Portfolio of smagantog on eToro

smagantog

🇪🇸 Stock Multi-Strategy 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

+2.25%

This Month

+2.25%

Year To Date

+19.4%

2 Years

+19.4%

5 Years

+19.4%

10 Years

+19.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.69%
💻 Electronic Technology
16.74%
🧬 Health Technology
10.84%
💰 Finance
9.58%
🛍️ Retail Trade
8.42%
🍞 Consumer Non Durables
5.67%
🏭 Industrial Services
4.24%
🚗 Consumer Durables
4.05%
💼 Commercial Services
3.51%
🪙 Cryptocurrencies
3.21%
🧪 Process Industries
2.84%
🧩 Miscellaneous
2.81%
💇‍♀️ Consumer Services
2.52%
🪨 Non Energy Minerals
1.19%
📦 Distribution Services
1.03%
🚚 Transportation
0.92%
🛠️ Producer Manufacturing
0.86%
🏥 Health Services
0.85%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.19%
🇺🇸 NYSE
32.85%
🇫🇷 Euronext Paris
6.81%
🇬🇧 LSE
4.33%
🌍 Digital Currency
3.21%
🇳🇱 Euronext Amsterdam
2.92%
🇸🇪 Stockholm Stock Exchange
1.52%
🇩🇪 FRA
1.3%
🇧🇪 Euronext Brussels
1.18%
🇭🇰 Hong Kong Exchanges
0.94%
🇨🇭 SIX
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
67.98%
🇬🇧 United Kingdom
6.1%
🇫🇷 France
5.69%
🇳🇱 Netherlands
4.05%
🇹🇼 Taiwan
2.01%
🇨🇦 Canada
1.96%
🇸🇪 Sweden
1.52%
🇺🇾 Uruguay
1.48%
🇩🇪 Germany
1.3%
🇧🇪 Belgium
1.18%
🇨🇳 China
0.94%
🇮🇹 Italy
0.92%
🇲🇽 Mexico
0.92%
🇨🇭 Switzerland
0.72%

Dividends

Dividend Yield

0.65%

43 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ASR (6.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASR	0.06%	6.59%	$5.78
RMS.PA	0.04%	1.28%	$25
ZTS	0.03%	1.67%	$1.67
MSFT	0.03%	0.78%	$3
V	0.03%	0.74%	$2.01
ENX.PA	0.03%	2.45%	$2.48
AZN.L	0.03%	1.83%	$2.28
GAW.L	0.03%	2.8%	$5.5
MCD	0.02%	2.32%	$6.53
LIN	0.02%	1.33%	$5.33
WM	0.02%	1.48%	$2.9
EL.PA	0.02%	1.54%	$3.95
MSCI	0.02%	1.18%	$5.96
TPL	0.02%	0.6%	$4.5
ADDTb.ST	0.02%	1.09%	-
TSM	0.02%	0.79%	$1.74
ASML.NV	0.02%	0.53%	$6.1
GOOG	0.01%	0.24%	$0.2
META	0.01%	0.29%	$1
AVGO	0.01%	0.73%	$19.7
RBT.PA	0.01%	1.16%	-
LLY	0.01%	0.61%	$4.86
DPLM.L	0.01%	1.16%	$0.57
BKNG	0.01%	0.77%	$17.5
ROL	0.01%	1.11%	$0.58
SPGI	0.01%	0.73%	$3.62
BN.US	0.01%	0.51%	$0.3
RACE	0.01%	1.05%	$2.64
BMI	0.01%	1.01%	$1.08
STMN.ZU	0.01%	1.04%	$0.85
RGLD	0.01%	0.61%	$1.58
0700.HK	0.01%	0.72%	$3.4
LOTB.BR	0.01%	0.54%	-
AAPL	0.01%	0.4%	$0.97
HLMA.L	0.01%	0.67%	$0.22
RHM.DE	0.01%	0.44%	$5.7
COST	0.01%	0.54%	$19.22
EME	0%	0.16%	$0.79
TMO	0%	0.28%	$1.48
HWKN	0%	0.36%	$0.64
KNSL	0%	0.17%	$0.58
HEI	0%	0.07%	$0.2
ENSG	0%	0.15%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

0.43

0.8

1.2

Sharpe Ratio

1.96

0.5

Sortino Ratio

7.95

Jensen's Alpha

8.24

-2

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

2.9

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.43

0.8

1.2

Sharpe Ratio

1.96

0.5

Sortino Ratio

7.95

Jensen's Alpha

8.24

-2

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

2.9

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.89

High:

TSLA

288.29

Low:

RKLB

-228.45

Details

PEG Ratio

713.29

High:

RMS.PA

8,811.32

Low:

AVGO

24.49

Details

Price/Book

9.37

High:

FTNT

82.95

Low:

MCD

-102.98

Details

Price/Sales

8.02

High:

RKLB

84.45

Low:

BN.US

1.47

Details

Price/CF

22.84

High:

AXON

230.38

Low:

KNSL

9.75

Details

Price/FCF

60.92

High:

RHM.DE

5,198.92

Low:

KNSL

10.46

Details

P/E Ratio

34.89

High:

TSLA

288.29

Low:

RKLB

-228.45

Details

PEG Ratio

713.29

High:

RMS.PA

8,811.32

Low:

AVGO

24.49

Details

Price/Book

9.37

High:

FTNT

82.95

Low:

MCD

-102.98

Details

Price/Sales

8.02

High:

RKLB

84.45

Low:

BN.US

1.47

Details

Price/CF

22.84

High:

AXON

230.38

Low:

KNSL

9.75

Details

Price/FCF

60.92

High:

RHM.DE

5,198.92

Low:

KNSL

10.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-0.55%	Nov 2025	Dec 2025	1
-0.17%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of smagantog on eToro

smagantog

🇪🇸 Stock Multi-Strategy 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

+2.25%

This Month

+2.25%

Year To Date

+19.4%

2 Years

+19.4%

5 Years

+19.4%

10 Years

+19.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.69%
💻 Electronic Technology
16.74%
🧬 Health Technology
10.84%
💰 Finance
9.58%
🛍️ Retail Trade
8.42%
🍞 Consumer Non Durables
5.67%
🏭 Industrial Services
4.24%
🚗 Consumer Durables
4.05%
💼 Commercial Services
3.51%
🪙 Cryptocurrencies
3.21%
🧪 Process Industries
2.84%
🧩 Miscellaneous
2.81%
💇‍♀️ Consumer Services
2.52%
🪨 Non Energy Minerals
1.19%
📦 Distribution Services
1.03%
🚚 Transportation
0.92%
🛠️ Producer Manufacturing
0.86%
🏥 Health Services
0.85%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.19%
🇺🇸 NYSE
32.85%
🇫🇷 Euronext Paris
6.81%
🇬🇧 LSE
4.33%
🌍 Digital Currency
3.21%
🇳🇱 Euronext Amsterdam
2.92%
🇸🇪 Stockholm Stock Exchange
1.52%
🇩🇪 FRA
1.3%
🇧🇪 Euronext Brussels
1.18%
🇭🇰 Hong Kong Exchanges
0.94%
🇨🇭 SIX
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
67.98%
🇬🇧 United Kingdom
6.1%
🇫🇷 France
5.69%
🇳🇱 Netherlands
4.05%
🇹🇼 Taiwan
2.01%
🇨🇦 Canada
1.96%
🇸🇪 Sweden
1.52%
🇺🇾 Uruguay
1.48%
🇩🇪 Germany
1.3%
🇧🇪 Belgium
1.18%
🇨🇳 China
0.94%
🇮🇹 Italy
0.92%
🇲🇽 Mexico
0.92%
🇨🇭 Switzerland
0.72%

Dividends

Dividend Yield

0.65%

43 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ASR (6.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASR	0.06%	6.59%	$5.78
RMS.PA	0.04%	1.28%	$25
ZTS	0.03%	1.67%	$1.67
MSFT	0.03%	0.78%	$3
V	0.03%	0.74%	$2.01
ENX.PA	0.03%	2.45%	$2.48
AZN.L	0.03%	1.83%	$2.28
GAW.L	0.03%	2.8%	$5.5
MCD	0.02%	2.32%	$6.53
LIN	0.02%	1.33%	$5.33
WM	0.02%	1.48%	$2.9
EL.PA	0.02%	1.54%	$3.95
MSCI	0.02%	1.18%	$5.96
TPL	0.02%	0.6%	$4.5
ADDTb.ST	0.02%	1.09%	-
TSM	0.02%	0.79%	$1.74
ASML.NV	0.02%	0.53%	$6.1
GOOG	0.01%	0.24%	$0.2
META	0.01%	0.29%	$1
AVGO	0.01%	0.73%	$19.7
RBT.PA	0.01%	1.16%	-
LLY	0.01%	0.61%	$4.86
DPLM.L	0.01%	1.16%	$0.57
BKNG	0.01%	0.77%	$17.5
ROL	0.01%	1.11%	$0.58
SPGI	0.01%	0.73%	$3.62
BN.US	0.01%	0.51%	$0.3
RACE	0.01%	1.05%	$2.64
BMI	0.01%	1.01%	$1.08
STMN.ZU	0.01%	1.04%	$0.85
RGLD	0.01%	0.61%	$1.58
0700.HK	0.01%	0.72%	$3.4
LOTB.BR	0.01%	0.54%	-
AAPL	0.01%	0.4%	$0.97
HLMA.L	0.01%	0.67%	$0.22
RHM.DE	0.01%	0.44%	$5.7
COST	0.01%	0.54%	$19.22
EME	0%	0.16%	$0.79
TMO	0%	0.28%	$1.48
HWKN	0%	0.36%	$0.64
KNSL	0%	0.17%	$0.58
HEI	0%	0.07%	$0.2
ENSG	0%	0.15%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

0.43

0.8

1.2

Sharpe Ratio

1.96

0.5

Sortino Ratio

7.95

Jensen's Alpha

8.24

-2

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

2.9

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.43

0.8

1.2

Sharpe Ratio

1.96

0.5

Sortino Ratio

7.95

Jensen's Alpha

8.24

-2

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

2.9

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

Low:

KNSL

10.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-0.55%	Nov 2025	Dec 2025	1
-0.17%	Jul 2025	Aug 2025	1