Portfolio of perego70 on eToro

perego70

🇪🇸 Stock Value Investor.

2 copiers.

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

Summary

+8.04%

This Month

+8.04%

Year To Date

+81.77%

2 Years

+103.66%

5 Years

+103.66%

10 Years

+35.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.52%
🍞 Consumer Non Durables
18%
🚚 Transportation
13.7%
🧪 Process Industries
11.42%
⛏️ Energy Minerals
8.15%
🛍️ Retail Trade
5.58%
🪨 Non Energy Minerals
5.24%
💼 Commercial Services
2.47%
🧬 Health Technology
2.19%
💇‍♀️ Consumer Services
1.63%
⚡ Utilities
1.48%
🛠️ Producer Manufacturing
1.37%
🖥️ Technology Services
1.24%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.5%
🇪🇸 Bolsa De Madrid
17.16%
🇬🇧 LSE
16.44%
🇭🇰 Hong Kong Exchanges
11.05%
🇺🇸 Nasdaq
8.53%
🇫🇷 Euronext Paris
5.92%
🇳🇴 Oslo Stock Exchange
5.64%
🇦🇺 Sydney
2.27%
🇮🇹 Borsa Italiana
2.13%
🇳🇱 Euronext Amsterdam
1.37%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
22.58%
🇺🇸 United States
22.37%
🇪🇸 Spain
17.16%
🇧🇷 Brazil
9.52%
🇭🇰 Hong Kong
8.14%
🇫🇷 France
5.92%
🇳🇴 Norway
5.64%
🇨🇳 China
2.91%
🇦🇺 Australia
2.27%
🇮🇹 Italy
2.13%
🇳🇱 Netherlands
1.37%

Dividends

Dividend Yield

7.37%

33 out of 34 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (21.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.95%	21.64%	-
LYB	0.67%	10.89%	$5.09
IIPR	0.6%	15.88%	$7.34
REC.L	0.35%	8.2%	-
PBR	0.33%	6.87%	$1.73
EFC	0.3%	11.68%	$1.72
DGE.L	0.27%	4.88%	$0.81
VIS.MC	0.24%	4.6%	$2.43
BNP.PA	0.24%	5.51%	$4.6
RHI	0.22%	8.76%	$2.02
ARCC	0.2%	9.51%	$1.62
MPCC.OL	0.19%	14.92%	$5.9
00001.HK	0.19%	3.35%	$2.53
ABEV	0.17%	6.89%	$0.13
KHC	0.17%	6.91%	$1.6
VALE	0.17%	7.56%	$1.33
REP.MC	0.17%	5.01%	$0.73
LOG.MC	0.16%	5.54%	$1.5
3998.HK	0.15%	5.96%	-
FDJU.PA	0.15%	9.12%	$1.78
LGEN.L	0.15%	8.13%	$0.2
6198.HK	0.15%	5.07%	-
SAB.MC	0.13%	6.7%	$0.05
TROW	0.13%	4.86%	$4.92
TAP	0.13%	3.96%	$1.7
ISP.MI	0.13%	6.08%	$0.3
RIO.L	0.12%	4.11%	$3.41
OWL	0.1%	5.9%	$0.6
LIGHT.NV	0.1%	7.19%	$1.55
AZJ.ASX	0.1%	4.25%	$0.18
BATS.L	0.1%	5.54%	$2.36
ENG.MC	0.09%	5.85%	$1.41
FAE.MC	0.06%	2.81%	$0.15

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 6.9/10

Beta

1.42

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.04

Jensen's Alpha

1.33

-2

4.5

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

1.91

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.04

Jensen's Alpha

1.33

-2

4.5

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

1.91

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.14

High:

OWL

322.22

Low:

LYB

-13.43

Details

PEG Ratio

370.31

High:

TROW

2,727.06

Low:

MSTR

0.53

Details

Price/Book

1.31

High:

LGEN.L

7.87

Low:

00001.HK

0.46

Details

Price/Sales

1.23

High:

MSTR

105.22

Low:

LOG.MC

0.3

Details

Price/CF

4.91

High:

MSTR

7,511.07

Low:

MPCC.OL

2.36

Details

Price/FCF

12.42

High:

RHI

1,187.77

Low:

ISP.MI

3.91

Details

P/E Ratio

15.14

High:

OWL

322.22

Low:

LYB

-13.43

Details

PEG Ratio

370.31

High:

TROW

2,727.06

Low:

MSTR

0.53

Details

Price/Book

1.31

High:

LGEN.L

7.87

Low:

00001.HK

0.46

Details

Price/Sales

1.23

High:

MSTR

105.22

Low:

LOG.MC

0.3

Details

Price/CF

4.91

High:

MSTR

7,511.07

Low:

MPCC.OL

2.36

Details

Price/FCF

12.42

High:

RHI

1,187.77

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
-1.73%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of perego70 on eToro

perego70

🇪🇸 Stock Value Investor.

2 copiers.

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

Summary

+8.04%

This Month

+8.04%

Year To Date

+81.77%

2 Years

+103.66%

5 Years

+103.66%

10 Years

+35.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.52%
🍞 Consumer Non Durables
18%
🚚 Transportation
13.7%
🧪 Process Industries
11.42%
⛏️ Energy Minerals
8.15%
🛍️ Retail Trade
5.58%
🪨 Non Energy Minerals
5.24%
💼 Commercial Services
2.47%
🧬 Health Technology
2.19%
💇‍♀️ Consumer Services
1.63%
⚡ Utilities
1.48%
🛠️ Producer Manufacturing
1.37%
🖥️ Technology Services
1.24%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.5%
🇪🇸 Bolsa De Madrid
17.16%
🇬🇧 LSE
16.44%
🇭🇰 Hong Kong Exchanges
11.05%
🇺🇸 Nasdaq
8.53%
🇫🇷 Euronext Paris
5.92%
🇳🇴 Oslo Stock Exchange
5.64%
🇦🇺 Sydney
2.27%
🇮🇹 Borsa Italiana
2.13%
🇳🇱 Euronext Amsterdam
1.37%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
22.58%
🇺🇸 United States
22.37%
🇪🇸 Spain
17.16%
🇧🇷 Brazil
9.52%
🇭🇰 Hong Kong
8.14%
🇫🇷 France
5.92%
🇳🇴 Norway
5.64%
🇨🇳 China
2.91%
🇦🇺 Australia
2.27%
🇮🇹 Italy
2.13%
🇳🇱 Netherlands
1.37%

Dividends

Dividend Yield

7.37%

33 out of 34 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (21.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.95%	21.64%	-
LYB	0.67%	10.89%	$5.09
IIPR	0.6%	15.88%	$7.34
REC.L	0.35%	8.2%	-
PBR	0.33%	6.87%	$1.73
EFC	0.3%	11.68%	$1.72
DGE.L	0.27%	4.88%	$0.81
VIS.MC	0.24%	4.6%	$2.43
BNP.PA	0.24%	5.51%	$4.6
RHI	0.22%	8.76%	$2.02
ARCC	0.2%	9.51%	$1.62
MPCC.OL	0.19%	14.92%	$5.9
00001.HK	0.19%	3.35%	$2.53
ABEV	0.17%	6.89%	$0.13
KHC	0.17%	6.91%	$1.6
VALE	0.17%	7.56%	$1.33
REP.MC	0.17%	5.01%	$0.73
LOG.MC	0.16%	5.54%	$1.5
3998.HK	0.15%	5.96%	-
FDJU.PA	0.15%	9.12%	$1.78
LGEN.L	0.15%	8.13%	$0.2
6198.HK	0.15%	5.07%	-
SAB.MC	0.13%	6.7%	$0.05
TROW	0.13%	4.86%	$4.92
TAP	0.13%	3.96%	$1.7
ISP.MI	0.13%	6.08%	$0.3
RIO.L	0.12%	4.11%	$3.41
OWL	0.1%	5.9%	$0.6
LIGHT.NV	0.1%	7.19%	$1.55
AZJ.ASX	0.1%	4.25%	$0.18
BATS.L	0.1%	5.54%	$2.36
ENG.MC	0.09%	5.85%	$1.41
FAE.MC	0.06%	2.81%	$0.15

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 6.9/10

Beta

1.42

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.04

Jensen's Alpha

1.33

-2

4.5

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

1.91

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.04

Jensen's Alpha

1.33

-2

4.5

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

1,187.77

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
-1.73%	Jan 2024	Feb 2024	1