Portfolio of pilag6 on eToro

pilag6

🇩🇪 Stock and ETF 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

-4.08%

This Month

+3.16%

Year To Date

+41.18%

2 Years

+20.26%

5 Years

+44.11%

10 Years

+6.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.12%
💻 Electronic Technology
25.58%
🛍️ Retail Trade
16.13%
🧩 Miscellaneous
10.88%
📊 ETFs
7.73%
🪙 Cryptocurrencies
2.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.96%
🇺🇸 NYSE
18.6%
🇭🇰 Hong Kong Exchanges
3.86%
🌍 Digital Currency
2.57%

Countries Breakdown

Country
Total

🇺🇸 United States
69.21%
🇺🇾 Uruguay
5.75%
🇨🇳 China
3.86%

Dividends

Dividend Yield

0.38%

6 out of 11 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $0700.HK (1.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.12%	0.83%	$3
SPY	0.11%	0.98%	-
AAPL	0.05%	0.34%	$0.97
0700.HK	0.04%	1.16%	$3.4
GOOG	0.04%	0.23%	$0.2
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 3.1/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-7.7

-8

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-7.7

-8

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.49

High:

MELI

43.17

Low:

0700.HK

16.1

Details

PEG Ratio

79.86

High:

AAPL

130.22

Low:

NVDA

30.57

Details

Price/Book

11.92

High:

AAPL

42.87

Low:

0700.HK

3.24

Details

Price/Sales

9.49

High:

NVDA

21.04

Low:

MELI

2.61

Details

Price/CF

21.77

High:

NVDA

40.43

Low:

MELI

9.01

Details

Price/FCF

51.12

High:

AMZN

325.85

Low:

MELI

10.23

Details

P/E Ratio

30.49

High:

MELI

43.17

Low:

0700.HK

16.1

Details

PEG Ratio

79.86

High:

AAPL

130.22

Low:

NVDA

30.57

Details

Price/Book

11.92

High:

AAPL

42.87

Low:

0700.HK

3.24

Details

Price/Sales

9.49

High:

NVDA

21.04

Low:

MELI

2.61

Details

Price/CF

21.77

High:

NVDA

40.43

Low:

MELI

9.01

Details

Price/FCF

51.12

High:

AMZN

325.85

Low:

MELI

10.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.13%	Nov 2021	Aug 2025	45
-11.1%	Feb 2026	Apr 2026	2
-7.25%	Jul 2021	Oct 2021	3
-4.08%	Jun 2026	-	1
-2.73%	May 2021	Jun 2021	1
-0.84%	Mar 2021	Apr 2021	1
-0.73%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of pilag6 on eToro

pilag6

🇩🇪 Stock and ETF 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

-4.08%

This Month

+3.16%

Year To Date

+41.18%

2 Years

+20.26%

5 Years

+44.11%

10 Years

+6.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.12%
💻 Electronic Technology
25.58%
🛍️ Retail Trade
16.13%
🧩 Miscellaneous
10.88%
📊 ETFs
7.73%
🪙 Cryptocurrencies
2.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.96%
🇺🇸 NYSE
18.6%
🇭🇰 Hong Kong Exchanges
3.86%
🌍 Digital Currency
2.57%

Countries Breakdown

Country
Total

🇺🇸 United States
69.21%
🇺🇾 Uruguay
5.75%
🇨🇳 China
3.86%

Dividends

Dividend Yield

0.38%

6 out of 11 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $0700.HK (1.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.12%	0.83%	$3
SPY	0.11%	0.98%	-
AAPL	0.05%	0.34%	$0.97
0700.HK	0.04%	1.16%	$3.4
GOOG	0.04%	0.23%	$0.2
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 3.1/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-7.7

-8

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-7.7

-8

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

325.85

Low:

MELI

10.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.13%	Nov 2021	Aug 2025	45
-11.1%	Feb 2026	Apr 2026	2
-7.25%	Jul 2021	Oct 2021	3
-4.08%	Jun 2026	-	1
-2.73%	May 2021	Jun 2021	1
-0.84%	Mar 2021	Apr 2021	1
-0.73%	Nov 2025	Jan 2026	2