Portfolio of nemagiev on eToro

nemagiev

🇵🇹 Stock and ETF Momentum Investor.

4 copiers.

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

Summary

+10.86%

This Month

+6.86%

Year To Date

+54.64%

2 Years

+26.56%

5 Years

+119.23%

10 Years

+13.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
25.75%
🖥️ Technology Services
13.21%
📊 ETFs
11.84%
💻 Electronic Technology
10.7%
🛍️ Retail Trade
8.1%
🧬 Health Technology
5.82%
🪙 Cryptocurrencies
5.79%
💰 Finance
2.98%
🍞 Consumer Non Durables
2.69%
🚗 Consumer Durables
2.66%
💼 Commercial Services
2.33%
💇‍♀️ Consumer Services
2.33%
🚚 Transportation
1.48%
🏭 Industrial Services
1.32%
📡 Communications
1.08%
🪨 Non Energy Minerals
0.87%
⚡ Utilities
0.53%
⛏️ Energy Minerals
0.4%
🛠️ Producer Manufacturing
0.08%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.76%
🇺🇸 NYSE
43.08%
🌍 Digital Currency
5.79%
🇺🇸 Chicago Board Options Exchange
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
52.04%
🇨🇳 China
2.55%
🇨🇦 Canada
0.78%
🇨🇭 Switzerland
0.53%
🇮🇪 Ireland
0.42%
🇸🇪 Sweden
0.17%
🇮🇱 Israel
0.08%

Dividends

Dividend Yield

0.81%

34 out of 87 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.09%	1.04%	-
PFE	0.09%	6.24%	$1.66
QQQ	0.06%	0.43%	-
AGNC	0.06%	13.38%	$1.44
T	0.05%	4.24%	$1.11
KO	0.04%	2.73%	$1.89
EPD	0.04%	5.93%	$2.03
ET	0.04%	7%	$1.25
O	0.04%	4.98%	$3.09
DIS	0.03%	1.41%	$0.75
DIA.US	0.03%	1.42%	-
MPT	0.03%	6.48%	$0.6
HAS	0.03%	3.08%	$2.8
VICI	0.03%	6.23%	$1.66
MSFT	0.02%	0.85%	$3
JD.US	0.01%	3.12%	$0.74
ORCL	0.01%	1.01%	$1.6
F	0.01%	4.68%	$0.78
BABA	0.01%	0.73%	$0.98
DVN	0.01%	2.15%	$2.05
AAPL	0.01%	0.38%	$0.97
PYPL	0.01%	0.55%	-
NEM	0.01%	0.88%	$1.3
HD	0.01%	2.65%	$8.52
GOOG	0.01%	0.25%	$0.2
GOOGL	0.01%	0.25%	$0.2
CRM	0.01%	0.9%	$0.4
AXP	0%	1.03%	$2.6
DAL	0%	1%	$0.3
AER	0%	0.83%	$0.25
LLY	0%	0.68%	$4.86
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02
VRT	0%	0.06%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
JD.US	Pay Day	Apr 29, 2026	$1.00
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
EPD	Ex-Dividend	Apr 30, 2026	$0.55
O	Ex-Dividend	Apr 30, 2026	$0.27
T	Pay Day	May 1, 2026	$0.28
AXP	Pay Day	May 8, 2026	$0.95
AGNC	Pay Day	May 11, 2026	$0.12
EPD	Pay Day	May 14, 2026	$0.55
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 4.4/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-0.39

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-0.39

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.87

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

65.41

High:

ADSK

2,243.65

Low:

INTC

-851.7

Details

Price/Book

10.43

High:

AAPL

45.05

Low:

OCGN

-47.5

Details

Price/Sales

7.89

High:

OCGN

130.94

Low:

AAL

0.15

Details

Price/CF

25.04

High:

NVAX

147.06

Low:

XIFR

0.9

Details

64.42

High:

BABA

1,196.17

Low:

5.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.16%	Jul 2021	Sep 2025	50
-11.41%	Feb 2020	Apr 2020	2
-10.12%	Sep 2020	Nov 2020	2
-6.33%	Feb 2026	Apr 2026	2
-2.56%	Nov 2025	Jan 2026	2
-0.38%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of nemagiev on eToro

nemagiev

🇵🇹 Stock and ETF Momentum Investor.

4 copiers.

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

Summary

+10.86%

This Month

+6.86%

Year To Date

+54.64%

2 Years

+26.56%

5 Years

+119.23%

10 Years

+13.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
25.75%
🖥️ Technology Services
13.21%
📊 ETFs
11.84%
💻 Electronic Technology
10.7%
🛍️ Retail Trade
8.1%
🧬 Health Technology
5.82%
🪙 Cryptocurrencies
5.79%
💰 Finance
2.98%
🍞 Consumer Non Durables
2.69%
🚗 Consumer Durables
2.66%
💼 Commercial Services
2.33%
💇‍♀️ Consumer Services
2.33%
🚚 Transportation
1.48%
🏭 Industrial Services
1.32%
📡 Communications
1.08%
🪨 Non Energy Minerals
0.87%
⚡ Utilities
0.53%
⛏️ Energy Minerals
0.4%
🛠️ Producer Manufacturing
0.08%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.76%
🇺🇸 NYSE
43.08%
🌍 Digital Currency
5.79%
🇺🇸 Chicago Board Options Exchange
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
52.04%
🇨🇳 China
2.55%
🇨🇦 Canada
0.78%
🇨🇭 Switzerland
0.53%
🇮🇪 Ireland
0.42%
🇸🇪 Sweden
0.17%
🇮🇱 Israel
0.08%

Dividends

Dividend Yield

0.81%

34 out of 87 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.09%	1.04%	-
PFE	0.09%	6.24%	$1.66
QQQ	0.06%	0.43%	-
AGNC	0.06%	13.38%	$1.44
T	0.05%	4.24%	$1.11
KO	0.04%	2.73%	$1.89
EPD	0.04%	5.93%	$2.03
ET	0.04%	7%	$1.25
O	0.04%	4.98%	$3.09
DIS	0.03%	1.41%	$0.75
DIA.US	0.03%	1.42%	-
MPT	0.03%	6.48%	$0.6
HAS	0.03%	3.08%	$2.8
VICI	0.03%	6.23%	$1.66
MSFT	0.02%	0.85%	$3
JD.US	0.01%	3.12%	$0.74
ORCL	0.01%	1.01%	$1.6
F	0.01%	4.68%	$0.78
BABA	0.01%	0.73%	$0.98
DVN	0.01%	2.15%	$2.05
AAPL	0.01%	0.38%	$0.97
PYPL	0.01%	0.55%	-
NEM	0.01%	0.88%	$1.3
HD	0.01%	2.65%	$8.52
GOOG	0.01%	0.25%	$0.2
GOOGL	0.01%	0.25%	$0.2
CRM	0.01%	0.9%	$0.4
AXP	0%	1.03%	$2.6
DAL	0%	1%	$0.3
AER	0%	0.83%	$0.25
LLY	0%	0.68%	$4.86
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02
VRT	0%	0.06%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
JD.US	Pay Day	Apr 29, 2026	$1.00
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
EPD	Ex-Dividend	Apr 30, 2026	$0.55
O	Ex-Dividend	Apr 30, 2026	$0.27
T	Pay Day	May 1, 2026	$0.28
AXP	Pay Day	May 8, 2026	$0.95
AGNC	Pay Day	May 11, 2026	$0.12
EPD	Pay Day	May 14, 2026	$0.55
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 4.4/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-0.39

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-0.39

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

1,196.17

Low:

5.83

Details

P/E Ratio

33.87

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

65.41

High:

ADSK

2,243.65

Low:

INTC

-851.7

Details

Price/Book

10.43

High:

AAPL

45.05

Low:

OCGN

-47.5

Details

Price/Sales

7.89

High:

OCGN

130.94

Low:

AAL

0.15

Details

Price/CF

25.04

High:

NVAX

147.06

Low:

XIFR

0.9

Details

Price/FCF

64.42

High:

BABA

1,196.17

Low:

5.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.16%	Jul 2021	Sep 2025	50
-11.41%	Feb 2020	Apr 2020	2
-10.12%	Sep 2020	Nov 2020	2
-6.33%	Feb 2026	Apr 2026	2
-2.56%	Nov 2025	Jan 2026	2
-0.38%	Feb 2021	Mar 2021	1