Portfolio of mgahlyan on eToro

mgahlyan

🇨🇿 Stock and Commodity Growth Investor.

6 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+17.45%

This Month

-6.93%

Year To Date

+44.93%

2 Years

+81.33%

5 Years

+81.33%

10 Years

+13.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.07%
🌾 Commodities
30.93%
🏭 Industrial Services
9.03%
🪙 Cryptocurrencies
7.55%
🛠️ Producer Manufacturing
5.91%
🖥️ Technology Services
3.41%
⛏️ Energy Minerals
2.29%
💰 Finance
1.69%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.05%
🌍 Commodity
30.93%
🇺🇸 NYSE
22.34%
🌍 Digital Currency
7.55%

Countries Breakdown

Country
Total

🇺🇸 United States
61.4%

Dividends

Dividend Yield

0.25%

11 out of 20 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $DINO (3.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.11%	0.62%	$19.7
DINO	0.08%	3.46%	$1.9
AGX	0.01%	0.31%	$1.15
LRCX	0.01%	0.38%	$8
UI	0.01%	0.28%	$2.4
GOOG	0.01%	0.25%	$0.2
APH	0.01%	0.54%	$0.44
FIX	0%	0.13%	$1.02
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02
AMG	0%	0.01%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
AGX	Pay Day	Apr 30, 2026	$0.50

Performance Metrics

Score 5/10

Beta

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

1.64

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

1.64

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

49.54

High:

COHR

341.47

Low:

RKLB

-225.65

Details

PEG Ratio

-424.86

High:

LRCX

113.72

Low:

RKLB

-11,532.17

Details

Price/Book

18.01

High:

68.48

Low:

DINO

1.13

Details

Price/Sales

18.62

High:

RKLB

80.67

Low:

DINO

0.39

Details

Price/CF

39.27

High:

COHR

89.59

Low:

DINO

6.41

Details

Price/FCF

68.81

High:

COHR

403.54

Low:

AMG

9.05

Details

P/E Ratio

49.54

High:

COHR

341.47

Low:

RKLB

-225.65

Details

PEG Ratio

-424.86

High:

LRCX

113.72

Low:

RKLB

-11,532.17

Details

Worst Drawdowns

Depth	Start	End	Total months
-35.99%	Dec 2021	Feb 2024	26
-29.36%	Feb 2026	-	3
-15.25%	Feb 2025	Jun 2025	4
-9.5%	Sep 2021	Oct 2021	1
-7.19%	Apr 2024	Jun 2024	2
-2.56%	Nov 2025	Jan 2026	2
-2.45%	Jul 2024	Sep 2024	2
-2.26%	Jun 2021	Aug 2021	2
-2.11%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of mgahlyan on eToro

mgahlyan

🇨🇿 Stock and Commodity Growth Investor.

6 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+17.45%

This Month

-6.93%

Year To Date

+44.93%

2 Years

+81.33%

5 Years

+81.33%

10 Years

+13.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.07%
🌾 Commodities
30.93%
🏭 Industrial Services
9.03%
🪙 Cryptocurrencies
7.55%
🛠️ Producer Manufacturing
5.91%
🖥️ Technology Services
3.41%
⛏️ Energy Minerals
2.29%
💰 Finance
1.69%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.05%
🌍 Commodity
30.93%
🇺🇸 NYSE
22.34%
🌍 Digital Currency
7.55%

Countries Breakdown

Country
Total

🇺🇸 United States
61.4%

Dividends

Dividend Yield

0.25%

11 out of 20 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $DINO (3.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.11%	0.62%	$19.7
DINO	0.08%	3.46%	$1.9
AGX	0.01%	0.31%	$1.15
LRCX	0.01%	0.38%	$8
UI	0.01%	0.28%	$2.4
GOOG	0.01%	0.25%	$0.2
APH	0.01%	0.54%	$0.44
FIX	0%	0.13%	$1.02
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02
AMG	0%	0.01%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
AGX	Pay Day	Apr 30, 2026	$0.50

Performance Metrics

Score 5/10

Beta

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

1.64

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

1.64

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

18.01

High:

68.48

Low:

DINO

1.13

Details

Price/Sales

18.62

High:

RKLB

80.67

Low:

DINO

0.39

Details

Price/CF

39.27

High:

COHR

89.59

Low:

DINO

6.41

Details

Price/FCF

68.81

High:

COHR

403.54

Low:

AMG

9.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.99%	Dec 2021	Feb 2024	26
-29.36%	Feb 2026	-	3
-15.25%	Feb 2025	Jun 2025	4
-9.5%	Sep 2021	Oct 2021	1
-7.19%	Apr 2024	Jun 2024	2
-2.56%	Nov 2025	Jan 2026	2
-2.45%	Jul 2024	Sep 2024	2
-2.26%	Jun 2021	Aug 2021	2
-2.11%	Dec 2024	Jan 2025	1