Portfolio of perego70 on eToro

perego70

🇪🇸 Stock Value Investor.

1 copier.

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

Summary

This Month

+14.51%

Year To Date

+48.04%

2 Years

+115.84%

5 Years

+115.84%

10 Years

+33.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.95%
🍞 Consumer Non Durables
17.79%
🚚 Transportation
13.95%
🧪 Process Industries
10.01%
⛏️ Energy Minerals
9.51%
🖥️ Technology Services
5.22%
🛍️ Retail Trade
4.82%
💼 Commercial Services
4.19%
💇‍♀️ Consumer Services
2.7%
🛠️ Producer Manufacturing
2.14%
⚡ Utilities
1.57%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.47%
🇪🇸 Bolsa De Madrid
14.48%
🇬🇧 LSE
12.98%
🇭🇰 Hong Kong Exchanges
9.84%
🇺🇸 Nasdaq
7.66%
🇫🇷 Euronext Paris
6.33%
🇳🇴 Oslo Stock Exchange
6.27%
🇳🇱 Euronext Amsterdam
5.77%
🇦🇺 Sydney
2.29%
🇮🇹 Borsa Italiana
1.77%

Countries Breakdown

Country
Total

🇺🇸 United States
26.74%
🇬🇧 United Kingdom
18.17%
🇪🇸 Spain
14.48%
🇧🇷 Brazil
8.2%
🇭🇰 Hong Kong
7.13%
🇫🇷 France
6.33%
🇳🇴 Norway
6.27%
🇳🇱 Netherlands
5.77%
🇨🇳 China
2.71%
🇦🇺 Australia
2.29%
🇮🇹 Italy
1.77%

Dividends

Dividend Yield

6.77%

34 out of 35 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (16.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.84%	16.95%	-
IIPR	0.48%	14.39%	$7.34
PBR	0.47%	8.07%	$1.73
LYB	0.37%	7.17%	$5.09
EFC	0.35%	11.97%	$1.72
REC.L	0.31%	8.94%	-
RHI	0.23%	8.44%	$2.02
FDJU.PA	0.22%	8.07%	$1.78
VIS.MC	0.21%	4.37%	$2.43
BNP.PA	0.2%	5.56%	$4.6
DGE.L	0.19%	4.12%	$0.81
ARCC	0.17%	10.05%	$1.62
00001.HK	0.17%	3.6%	$2.53
LIGHT.NV	0.17%	7.94%	$1.55
GIS	0.17%	6.83%	$2.36
3998.HK	0.15%	6.66%	-
REP.MC	0.15%	4.01%	$0.73
LGEN.L	0.15%	8.09%	$0.2
KHC	0.15%	7.21%	$1.6
O	0.15%	4.98%	$3.09
MPCC.OL	0.14%	10.39%	$5.9
LOG.MC	0.13%	4.98%	$1.5
WKL.NV	0.13%	3.61%	$2.08
6198.HK	0.13%	4.73%	-
TROW	0.12%	5.25%	$4.92
ISP.MI	0.11%	6.47%	$0.3
SAB.MC	0.11%	6.46%	$0.05
TAP	0.11%	4.28%	$1.7
AZJ.ASX	0.11%	4.65%	$0.18
BATS.L	0.09%	5.82%	$2.36
BAM	0.08%	3.72%	$1.41
ABEV	0.08%	3.24%	$0.13
ENG.MC	0.08%	4.87%	$1.41
ITRK.L	0.05%	3.37%	$1.12

Next Dividends

Stock	Type	Date	Pay Per Share
LIGHT.NV	Pay Day	May 11, 2026	$1.87
O	Pay Day	May 15, 2026	$0.27
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
BNP.PA	Pay Day	May 20, 2026	$3.06
ISP.MI	Pay Day	May 20, 2026	$2.25
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
00001.HK	Ex-Dividend	May 27, 2026	$0.20
ITRK.L	Ex-Dividend	May 28, 2026	$1.43
EFC	Pay Day	May 29, 2026	$0.13
DGE.L	Pay Day	Jun 4, 2026	$0.20
00001.HK	Pay Day	Jun 11, 2026	$0.20
WKL.NV	Pay Day	Jun 17, 2026	$1.88
ITRK.L	Pay Day	Jun 24, 2026	$1.43
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 7.9/10

Beta

1.27

0.8

1.2

Sharpe Ratio

1.14

0.5

Sortino Ratio

2.23

Jensen's Alpha

10.7

-2

Omega Ratio

1.93

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

1.14

0.5

Sortino Ratio

2.23

Jensen's Alpha

10.7

-2

Omega Ratio

1.93

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.96

High:

55.8

Low:

LYB

-28.34

Details

PEG Ratio

392.09

High:

6198.HK

1,349.16

Low:

PBR

3.98

Details

Price/Book

1.41

High:

WKL.NV

19.65

Low:

00001.HK

0.44

Details

Price/Sales

1.29

High:

MSTR

105.23

Low:

LGEN.L

0.3

Details

Price/CF

5.16

High:

MSTR

7,511.07

Low:

PBR

2.23

Details

Price/FCF

12.75

High:

MSTR

1,187.5

Low:

ISP.MI

3.91

Details

P/E Ratio

14.96

High:

55.8

Low:

LYB

-28.34

Details

PEG Ratio

392.09

High:

6198.HK

1,349.16

Low:

PBR

3.98

Details

Price/Book

1.41

High:

WKL.NV

19.65

Low:

00001.HK

0.44

Details

Price/Sales

1.29

High:

MSTR

105.23

Low:

LGEN.L

0.3

Details

Price/CF

5.16

High:

MSTR

7,511.07

Low:

PBR

2.23

Details

Price/FCF

12.75

High:

MSTR

1,187.5

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17%	Apr 2024	Nov 2024	7
-10.13%	Feb 2025	Jun 2025	4
-3.61%	Sep 2025	Jan 2026	4
-1.76%	Mar 2026	Apr 2026	1
-1.73%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of perego70 on eToro

perego70

🇪🇸 Stock Value Investor.

1 copier.

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

Summary

This Month

+14.51%

Year To Date

+48.04%

2 Years

+115.84%

5 Years

+115.84%

10 Years

+33.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.95%
🍞 Consumer Non Durables
17.79%
🚚 Transportation
13.95%
🧪 Process Industries
10.01%
⛏️ Energy Minerals
9.51%
🖥️ Technology Services
5.22%
🛍️ Retail Trade
4.82%
💼 Commercial Services
4.19%
💇‍♀️ Consumer Services
2.7%
🛠️ Producer Manufacturing
2.14%
⚡ Utilities
1.57%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.47%
🇪🇸 Bolsa De Madrid
14.48%
🇬🇧 LSE
12.98%
🇭🇰 Hong Kong Exchanges
9.84%
🇺🇸 Nasdaq
7.66%
🇫🇷 Euronext Paris
6.33%
🇳🇴 Oslo Stock Exchange
6.27%
🇳🇱 Euronext Amsterdam
5.77%
🇦🇺 Sydney
2.29%
🇮🇹 Borsa Italiana
1.77%

Countries Breakdown

Country
Total

🇺🇸 United States
26.74%
🇬🇧 United Kingdom
18.17%
🇪🇸 Spain
14.48%
🇧🇷 Brazil
8.2%
🇭🇰 Hong Kong
7.13%
🇫🇷 France
6.33%
🇳🇴 Norway
6.27%
🇳🇱 Netherlands
5.77%
🇨🇳 China
2.71%
🇦🇺 Australia
2.29%
🇮🇹 Italy
1.77%

Dividends

Dividend Yield

6.77%

34 out of 35 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (16.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.84%	16.95%	-
IIPR	0.48%	14.39%	$7.34
PBR	0.47%	8.07%	$1.73
LYB	0.37%	7.17%	$5.09
EFC	0.35%	11.97%	$1.72
REC.L	0.31%	8.94%	-
RHI	0.23%	8.44%	$2.02
FDJU.PA	0.22%	8.07%	$1.78
VIS.MC	0.21%	4.37%	$2.43
BNP.PA	0.2%	5.56%	$4.6
DGE.L	0.19%	4.12%	$0.81
ARCC	0.17%	10.05%	$1.62
00001.HK	0.17%	3.6%	$2.53
LIGHT.NV	0.17%	7.94%	$1.55
GIS	0.17%	6.83%	$2.36
3998.HK	0.15%	6.66%	-
REP.MC	0.15%	4.01%	$0.73
LGEN.L	0.15%	8.09%	$0.2
KHC	0.15%	7.21%	$1.6
O	0.15%	4.98%	$3.09
MPCC.OL	0.14%	10.39%	$5.9
LOG.MC	0.13%	4.98%	$1.5
WKL.NV	0.13%	3.61%	$2.08
6198.HK	0.13%	4.73%	-
TROW	0.12%	5.25%	$4.92
ISP.MI	0.11%	6.47%	$0.3
SAB.MC	0.11%	6.46%	$0.05
TAP	0.11%	4.28%	$1.7
AZJ.ASX	0.11%	4.65%	$0.18
BATS.L	0.09%	5.82%	$2.36
BAM	0.08%	3.72%	$1.41
ABEV	0.08%	3.24%	$0.13
ENG.MC	0.08%	4.87%	$1.41
ITRK.L	0.05%	3.37%	$1.12

Next Dividends

Stock	Type	Date	Pay Per Share
LIGHT.NV	Pay Day	May 11, 2026	$1.87
O	Pay Day	May 15, 2026	$0.27
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
BNP.PA	Pay Day	May 20, 2026	$3.06
ISP.MI	Pay Day	May 20, 2026	$2.25
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
00001.HK	Ex-Dividend	May 27, 2026	$0.20
ITRK.L	Ex-Dividend	May 28, 2026	$1.43
EFC	Pay Day	May 29, 2026	$0.13
DGE.L	Pay Day	Jun 4, 2026	$0.20
00001.HK	Pay Day	Jun 11, 2026	$0.20
WKL.NV	Pay Day	Jun 17, 2026	$1.88
ITRK.L	Pay Day	Jun 24, 2026	$1.43
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 7.9/10

Beta

1.27

0.8

1.2

Sharpe Ratio

1.14

0.5

Sortino Ratio

2.23

Jensen's Alpha

10.7

-2

Omega Ratio

1.93

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

1.14

0.5

Sortino Ratio

2.23

Jensen's Alpha

10.7

-2

Omega Ratio

1.93

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.96

High:

55.8

Low:

LYB

-28.34

Details

PEG Ratio

392.09

High:

6198.HK

1,349.16

Low:

PBR

3.98

Details

Price/Book

1.41

High:

WKL.NV

19.65

Low:

00001.HK

0.44

Details

Price/Sales

1.29

High:

MSTR

105.23

Low:

LGEN.L

0.3

Details

Price/CF

5.16

High:

MSTR

7,511.07

Low:

PBR

2.23

Details

Price/FCF

12.75

High:

MSTR

1,187.5

Low:

ISP.MI

3.91

Details

P/E Ratio

14.96

High:

55.8

Low:

LYB

-28.34

Details

PEG Ratio

392.09

High:

6198.HK

1,349.16

Low:

PBR

3.98

Details

Price/Book

1.41

High:

WKL.NV

19.65

Low:

00001.HK

0.44

Details

Price/Sales

1.29

High:

MSTR

105.23

Low:

LGEN.L

0.3

Details

Price/CF

5.16

High:

MSTR

7,511.07

Low:

PBR

2.23

Details

Price/FCF

12.75

High:

MSTR

1,187.5

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17%	Apr 2024	Nov 2024	7
-10.13%	Feb 2025	Jun 2025	4
-3.61%	Sep 2025	Jan 2026	4
-1.76%	Mar 2026	Apr 2026	1
-1.73%	Jan 2024	Feb 2024	1