Portfolio of miguegn on eToro

miguegn

🇪🇸 Stock Value Investor.

10 copiers.

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

Summary

-0.78%

This Month

+0.65%

Year To Date

+4.18%

2 Years

+4.18%

5 Years

+4.18%

10 Years

+4.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
57.51%
🖥️ Technology Services
16.75%
❓ Other
12.07%
📊 ETFs
7.29%
💵 Cash
6.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.99%
🇺🇸 NYSE
27.25%
Regular Trading Hours - RTH
27.09%
🇬🇧 LSE
7.29%

Countries Breakdown

Country
Total

🇺🇸 United States
74.26%

Dividends

Dividend Yield

0.12%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IBKR (0.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBKR	0.07%	0.46%	-
META	0.04%	0.32%	$1
GOOG	0.01%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.5/10

Beta

0.91

0.8

1.2

Sharpe Ratio

2.12

0.5

Sortino Ratio

7.17

Jensen's Alpha

12.42

-2

Omega Ratio

4.9

1.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

2.72

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

2.12

0.5

Sortino Ratio

7.17

Jensen's Alpha

12.42

-2

Omega Ratio

4.9

1.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

2.72

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.7

High:

BRK.B.RTH

98.33

Low:

BRK.B

15.7

Details

PEG Ratio

105.53

High:

IBKR

112.46

Low:

GOOG

82.13

Details

Price/Book

2.44

High:

GOOG

8.83

Low:

BRK.B

1.47

Details

Price/Sales

4.03

High:

GOOG

9.21

Low:

BRK.B.RTH

2.35

Details

Price/CF

17.7

High:

BRK.B

23.59

Low:

IBKR

1.19

Details

Price/FCF

35.14

High:

GOOG

60.7

Low:

IBKR

1.2

Details

P/E Ratio

23.7

High:

BRK.B.RTH

98.33

Low:

BRK.B

15.7

Details

PEG Ratio

105.53

High:

IBKR

112.46

Low:

GOOG

82.13

Details

Price/Book

2.44

High:

GOOG

8.83

Low:

BRK.B

1.47

Details

Price/Sales

4.03

High:

GOOG

9.21

Low:

BRK.B.RTH

2.35

Details

Price/CF

17.7

High:

BRK.B

23.59

Low:

IBKR

1.19

Details

Price/FCF

35.14

High:

GOOG

60.7

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-1.39%	Feb 2026	-	2

Monthly Performance

Portfolio of miguegn on eToro

miguegn

🇪🇸 Stock Value Investor.

10 copiers.

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

Summary

-0.78%

This Month

+0.65%

Year To Date

+4.18%

2 Years

+4.18%

5 Years

+4.18%

10 Years

+4.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
57.51%
🖥️ Technology Services
16.75%
❓ Other
12.07%
📊 ETFs
7.29%
💵 Cash
6.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.99%
🇺🇸 NYSE
27.25%
Regular Trading Hours - RTH
27.09%
🇬🇧 LSE
7.29%

Countries Breakdown

Country
Total

🇺🇸 United States
74.26%

Dividends

Dividend Yield

0.12%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IBKR (0.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBKR	0.07%	0.46%	-
META	0.04%	0.32%	$1
GOOG	0.01%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.5/10

Beta

0.91

0.8

1.2

Sharpe Ratio

2.12

0.5

Sortino Ratio

7.17

Jensen's Alpha

12.42

-2

Omega Ratio

4.9

1.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

2.72

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

2.12

0.5

Sortino Ratio

7.17

Jensen's Alpha

12.42

-2

Omega Ratio

4.9

1.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

2.72

0.3

0.6

Calmar Ratio

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-1.39%	Feb 2026	-	2