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

-0.28%

This Month

+11.96%

Year To Date

+28.41%

2 Years

+11.32%

5 Years

-99.96%

10 Years

-68.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.45%
🧩 Miscellaneous
18.71%
💰 Finance
10.93%
🖥️ Technology Services
6.91%
💇‍♀️ Consumer Services
5.32%
💻 Electronic Technology
4.71%
🪙 Cryptocurrencies
3.4%
🍞 Consumer Non Durables
2.61%
🛍️ Retail Trade
2.04%
🚚 Transportation
1.78%
🏥 Health Services
0.88%
🧬 Health Technology
0.61%
⛏️ Energy Minerals
0.59%
❓ Other
0.45%
🚗 Consumer Durables
0.33%
🛠️ Producer Manufacturing
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.91%
🇺🇸 Nasdaq
46.39%
🌍 Digital Currency
3.4%
🇺🇸 Chicago Board Options Exchange
0.58%
🇬🇧 LSE
0.57%
Regular Trading Hours - RTH
0.45%
🇦🇺 Sydney
0.42%
🇭🇰 Hong Kong Exchanges
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
34.08%
🇧🇷 Brazil
1.12%
🇬🇧 United Kingdom
0.57%
🇺🇾 Uruguay
0.52%
🇦🇺 Australia
0.42%
🇨🇳 China
0.3%

Dividends

Dividend Yield

0.54%

21 out of 56 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (5.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.08%	0.96%	-
SBUX	0.06%	2.52%	$2.24
NKE	0.05%	4.36%	$1.45
DBO	0.05%	1.67%	-
ABEV	0.04%	5.25%	$0.13
PFE	0.04%	5.78%	$1.66
QQQ	0.03%	0.39%	-
RCL	0.03%	1.91%	-
TFC	0.02%	4.43%	$2.08
BAC	0.02%	2.29%	$0.96
MSFT	0.02%	0.71%	$3
QAN.ASX	0.02%	4.74%	-
UNH	0.02%	2.19%	$7.74
CVX.US	0.02%	3.15%	$6.28
V	0.01%	0.66%	$2.01
IBM	0.01%	2.8%	$6.65
DIS	0.01%	1.35%	$0.75
AAPL	0%	0.31%	$0.97
GOOG	0%	0.26%	$0.2
NVDA	0%	0.24%	$0.02
01211.HK	0%	0.57%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
V	Ex-Dividend	Nov 11, 2026	$0.67
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
TFC	Ex-Dividend	Nov 14, 2026	$0.52
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
BRBY.L	Ex-Dividend	Dec 15, 2026	$0.54
RCL	Ex-Dividend	Dec 17, 2026	$1.50
DBO	Ex-Dividend	Dec 23, 2026	$0.00
ABEV	Ex-Dividend	Dec 23, 2026	$0.01
DIS	Ex-Dividend	Dec 30, 2026	$0.75
ABEV	Pay Day	Jan 11, 2027	$0.01
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 2.1/10

Beta

1.31

0.8

1.2

Sharpe Ratio

-0.51

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-35.68

-36

4.5

Omega Ratio

0.17

1.5

2.5

Treynor Ratio

-1.77

-2

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

-0.69

-1

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

-0.51

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-35.68

-36

4.5

Omega Ratio

0.17

1.5

2.5

Treynor Ratio

-1.77

-2

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

-0.69

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.94

High:

TSLA

351.88

Low:

INTC

-54.8

Details

PEG Ratio

0.78

High:

NKE

2.39

Low:

GOOG

0.15

Details

Price/Book

4.82

High:

AAPL

46.13

Low:

SBUX

-14.02

Details

Price/Sales

6.01

High:

AMD

25.37

Low:

AAL

0.14

Details

Price/CF

20.76

High:

AMD

85.84

Low:

AAL

2.74

Details

Price/FCF

51.87

High:

INTC

1,903.91

Low:

BAC

5.74

Details

P/E Ratio

22.94

High:

TSLA

351.88

Low:

INTC

-54.8

Details

PEG Ratio

0.78

High:

NKE

2.39

Low:

GOOG

0.15

Details

Price/Book

4.82

High:

AAPL

46.13

Low:

SBUX

-14.02

Details

Price/Sales

6.01

High:

AMD

25.37

Low:

AAL

0.14

Details

Price/CF

20.76

High:

AMD

85.84

Low:

AAL

2.74

Details

Price/FCF

51.87

High:

INTC

1,903.91

Low:

BAC

5.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.82%	Feb 2020	-	81

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

-0.28%

This Month

+11.96%

Year To Date

+28.41%

2 Years

+11.32%

5 Years

-99.96%

10 Years

-68.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.45%
🧩 Miscellaneous
18.71%
💰 Finance
10.93%
🖥️ Technology Services
6.91%
💇‍♀️ Consumer Services
5.32%
💻 Electronic Technology
4.71%
🪙 Cryptocurrencies
3.4%
🍞 Consumer Non Durables
2.61%
🛍️ Retail Trade
2.04%
🚚 Transportation
1.78%
🏥 Health Services
0.88%
🧬 Health Technology
0.61%
⛏️ Energy Minerals
0.59%
❓ Other
0.45%
🚗 Consumer Durables
0.33%
🛠️ Producer Manufacturing
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.91%
🇺🇸 Nasdaq
46.39%
🌍 Digital Currency
3.4%
🇺🇸 Chicago Board Options Exchange
0.58%
🇬🇧 LSE
0.57%
Regular Trading Hours - RTH
0.45%
🇦🇺 Sydney
0.42%
🇭🇰 Hong Kong Exchanges
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
34.08%
🇧🇷 Brazil
1.12%
🇬🇧 United Kingdom
0.57%
🇺🇾 Uruguay
0.52%
🇦🇺 Australia
0.42%
🇨🇳 China
0.3%

Dividends

Dividend Yield

0.54%

21 out of 56 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (5.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.08%	0.96%	-
SBUX	0.06%	2.52%	$2.24
NKE	0.05%	4.36%	$1.45
DBO	0.05%	1.67%	-
ABEV	0.04%	5.25%	$0.13
PFE	0.04%	5.78%	$1.66
QQQ	0.03%	0.39%	-
RCL	0.03%	1.91%	-
TFC	0.02%	4.43%	$2.08
BAC	0.02%	2.29%	$0.96
MSFT	0.02%	0.71%	$3
QAN.ASX	0.02%	4.74%	-
UNH	0.02%	2.19%	$7.74
CVX.US	0.02%	3.15%	$6.28
V	0.01%	0.66%	$2.01
IBM	0.01%	2.8%	$6.65
DIS	0.01%	1.35%	$0.75
AAPL	0%	0.31%	$0.97
GOOG	0%	0.26%	$0.2
NVDA	0%	0.24%	$0.02
01211.HK	0%	0.57%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
V	Ex-Dividend	Nov 11, 2026	$0.67
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
TFC	Ex-Dividend	Nov 14, 2026	$0.52
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
BRBY.L	Ex-Dividend	Dec 15, 2026	$0.54
RCL	Ex-Dividend	Dec 17, 2026	$1.50
DBO	Ex-Dividend	Dec 23, 2026	$0.00
ABEV	Ex-Dividend	Dec 23, 2026	$0.01
DIS	Ex-Dividend	Dec 30, 2026	$0.75
ABEV	Pay Day	Jan 11, 2027	$0.01
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 2.1/10

Beta

1.31

0.8

1.2

Sharpe Ratio

-0.51

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-35.68

-36

4.5

Omega Ratio

0.17

1.5

2.5

Treynor Ratio

-1.77

-2

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

-0.69

-1

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

-0.51

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-35.68

-36

4.5

Omega Ratio

0.17

1.5

2.5

Treynor Ratio

-1.77

-2

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

INTC

1,903.91

Low:

BAC

5.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.82%	Feb 2020	-	81