Portfolio of puggold on eToro

puggold

🇨🇴 ETF and Stock Income 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

-3.51%

This Month

+8.91%

Year To Date

+30.46%

2 Years

+6.99%

5 Years

-99.96%

10 Years

-70.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.32%
🧩 Miscellaneous
19.78%
💰 Finance
9.49%
💻 Electronic Technology
6.75%
🖥️ Technology Services
5.61%
💇‍♀️ Consumer Services
4.97%
🍞 Consumer Non Durables
2.8%
🛍️ Retail Trade
2.11%
🚚 Transportation
1.96%
🪙 Cryptocurrencies
1.91%
⛏️ Energy Minerals
0.84%
🏥 Health Services
0.83%
🧬 Health Technology
0.55%
🚗 Consumer Durables
0.43%
❓ Other
0.36%
🛠️ Producer Manufacturing
0.25%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.62%
🇺🇸 NYSE
47.38%
🌍 Digital Currency
1.91%
🇦🇺 Sydney
0.9%
🇬🇧 LSE
0.62%
🇺🇸 Chicago Board Options Exchange
0.61%
Regular Trading Hours - RTH
0.36%
🇸🇦 Tadawul
0.32%
🇭🇰 Hong Kong Exchanges
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
33.09%
🇧🇷 Brazil
1.08%
🇦🇺 Australia
0.9%
🇬🇧 United Kingdom
0.62%
🇺🇾 Uruguay
0.35%
🇸🇦 Saudi Arabia
0.32%
🇨🇳 China
0.25%

Dividends

Dividend Yield

0.58%

23 out of 59 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.08%	0.98%	-
DBO	0.05%	1.95%	-
NKE	0.05%	3.76%	$1.45
SBUX	0.05%	2.62%	$2.24
ABEV	0.05%	6.19%	$0.13
PFE	0.04%	6.69%	$1.66
QQQ	0.03%	0.38%	-
RCL	0.03%	1.72%	-
TFC	0.02%	4.24%	$2.08
BAC	0.02%	2.11%	$0.96
MSFT	0.02%	0.83%	$3
QAN.ASX	0.02%	3.95%	-
CVX.US	0.02%	3.7%	$6.28
UNH	0.02%	2.25%	$7.74
F	0.02%	3.92%	$0.78
ANZ.ASX	0.01%	4.87%	$1.77
V	0.01%	0.81%	$2.01
DIS	0.01%	1.51%	$0.75
COL.ASX	0.01%	3.3%	$0.66
AAPL	0%	0.34%	$0.97
GOOG	0%	0.23%	$0.2
NVDA	0%	0.13%	$0.02
01211.HK	0%	0.46%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
CVX.US	Pay Day	Jun 10, 2026	$1.78
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
ABEV	Ex-Dividend	Jun 24, 2026	$0.01
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
NKE	Pay Day	Jul 1, 2026	$0.41
ANZ.ASX	Pay Day	Jul 1, 2026	$0.60
RCL	Pay Day	Jul 2, 2026	$1.50
DIS	Pay Day	Jul 22, 2026	$0.75
01211.HK	Pay Day	Jul 31, 2026	$0.05
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 2.1/10

Beta

1.32

0.8

1.2

Sharpe Ratio

-0.53

-1

0.5

1.5

Sortino Ratio

-0.54

-1

Jensen's Alpha

-37.22

-38

4.5

Omega Ratio

0.17

1.5

2.5

Treynor Ratio

-1.9

-2

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

-0.71

-1

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

-0.53

-1

0.5

1.5

Sortino Ratio

-0.54

-1

Jensen's Alpha

-37.22

-38

4.5

Omega Ratio

0.17

1.5

2.5

Treynor Ratio

-1.9

-2

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

-0.71

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.99

High:

BRBY.L

189.76

Low:

INTC

-178.48

Details

PEG Ratio

71.89

High:

207.09

Low:

INTC

-207.36

Details

Price/Book

5.14

High:

AAPL

42.87

Low:

SBUX

-12.67

Details

Price/Sales

5.97

High:

AMD

23.05

Low:

AAL

0.16

Details

Price/CF

20.42

High:

NKE

54.38

Low:

AAL

1.46

Details

Price/FCF

46.9

High:

SBUX

1,256.06

Low:

ANZ.ASX

4.78

Details

P/E Ratio

26.99

High:

BRBY.L

189.76

Low:

INTC

-178.48

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.82%	Feb 2020	-	77

Monthly Performance

Portfolio of puggold on eToro

puggold

🇨🇴 ETF and Stock Income 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

-3.51%

This Month

+8.91%

Year To Date

+30.46%

2 Years

+6.99%

5 Years

-99.96%

10 Years

-70.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.32%
🧩 Miscellaneous
19.78%
💰 Finance
9.49%
💻 Electronic Technology
6.75%
🖥️ Technology Services
5.61%
💇‍♀️ Consumer Services
4.97%
🍞 Consumer Non Durables
2.8%
🛍️ Retail Trade
2.11%
🚚 Transportation
1.96%
🪙 Cryptocurrencies
1.91%
⛏️ Energy Minerals
0.84%
🏥 Health Services
0.83%
🧬 Health Technology
0.55%
🚗 Consumer Durables
0.43%
❓ Other
0.36%
🛠️ Producer Manufacturing
0.25%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.62%
🇺🇸 NYSE
47.38%
🌍 Digital Currency
1.91%
🇦🇺 Sydney
0.9%
🇬🇧 LSE
0.62%
🇺🇸 Chicago Board Options Exchange
0.61%
Regular Trading Hours - RTH
0.36%
🇸🇦 Tadawul
0.32%
🇭🇰 Hong Kong Exchanges
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
33.09%
🇧🇷 Brazil
1.08%
🇦🇺 Australia
0.9%
🇬🇧 United Kingdom
0.62%
🇺🇾 Uruguay
0.35%
🇸🇦 Saudi Arabia
0.32%
🇨🇳 China
0.25%

Dividends

Dividend Yield

0.58%

23 out of 59 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.08%	0.98%	-
DBO	0.05%	1.95%	-
NKE	0.05%	3.76%	$1.45
SBUX	0.05%	2.62%	$2.24
ABEV	0.05%	6.19%	$0.13
PFE	0.04%	6.69%	$1.66
QQQ	0.03%	0.38%	-
RCL	0.03%	1.72%	-
TFC	0.02%	4.24%	$2.08
BAC	0.02%	2.11%	$0.96
MSFT	0.02%	0.83%	$3
QAN.ASX	0.02%	3.95%	-
CVX.US	0.02%	3.7%	$6.28
UNH	0.02%	2.25%	$7.74
F	0.02%	3.92%	$0.78
ANZ.ASX	0.01%	4.87%	$1.77
V	0.01%	0.81%	$2.01
DIS	0.01%	1.51%	$0.75
COL.ASX	0.01%	3.3%	$0.66
AAPL	0%	0.34%	$0.97
GOOG	0%	0.23%	$0.2
NVDA	0%	0.13%	$0.02
01211.HK	0%	0.46%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
CVX.US	Pay Day	Jun 10, 2026	$1.78
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
ABEV	Ex-Dividend	Jun 24, 2026	$0.01
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
NKE	Pay Day	Jul 1, 2026	$0.41
ANZ.ASX	Pay Day	Jul 1, 2026	$0.60
RCL	Pay Day	Jul 2, 2026	$1.50
DIS	Pay Day	Jul 22, 2026	$0.75
01211.HK	Pay Day	Jul 31, 2026	$0.05
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 2.1/10

Beta

1.32

0.8

1.2

Sharpe Ratio

-0.53

-1

0.5

1.5

Sortino Ratio

-0.54

-1

Jensen's Alpha

-37.22

-38

4.5

Omega Ratio

0.17

1.5

2.5

Treynor Ratio

-1.9

-2

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

-0.71

-1

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

-0.53

-1

0.5

1.5

Sortino Ratio

-0.54

-1

Jensen's Alpha

-37.22

-38

4.5

Omega Ratio

0.17

1.5

2.5

Treynor Ratio

-1.9

-2

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

-0.71

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.99

High:

BRBY.L

189.76

Low:

INTC

-178.48

Details

71.89

High:

207.09

Low:

INTC

-207.36

Details

Price/Book

5.14

High:

AAPL

42.87

Low:

SBUX

-12.67

Details

Price/Sales

5.97

High:

AMD

23.05

Low:

AAL

0.16

Details

Price/CF

20.42

High:

NKE

54.38

Low:

AAL

1.46

Details

Price/FCF

46.9

High:

SBUX

1,256.06

Low:

ANZ.ASX

4.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.82%	Feb 2020	-	77