Portfolio of smagantog on eToro

smagantog

🇪🇸 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+0.49%

This Month

+1.65%

Year To Date

+18.7%

2 Years

+18.7%

5 Years

+18.7%

10 Years

+18.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.46%
💻 Electronic Technology
14.82%
💰 Finance
9.87%
🧬 Health Technology
8.23%
🛍️ Retail Trade
7.21%
💵 Cash
6.89%
🍞 Consumer Non Durables
5.76%
💼 Commercial Services
5.52%
🚗 Consumer Durables
3.59%
🪙 Cryptocurrencies
2.91%
🛠️ Producer Manufacturing
2.7%
🏭 Industrial Services
2.69%
🧩 Miscellaneous
2.38%
🪨 Non Energy Minerals
1.89%
🧪 Process Industries
1.75%
📦 Distribution Services
1.63%
❓ Other
1.63%
💇‍♀️ Consumer Services
1.45%
🏥 Health Services
1.28%
🚚 Transportation
1.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.88%
🇺🇸 NYSE
30.59%
🇫🇷 Euronext Paris
4.66%
🇬🇧 LSE
3.42%
🌍 Digital Currency
2.91%
🇩🇪 FRA
1.59%
🇳🇱 Euronext Amsterdam
1.57%
🇸🇪 Stockholm Stock Exchange
1.53%
🇭🇰 Hong Kong Exchanges
1.09%
🇧🇪 Euronext Brussels
1%
Tokyo Stock Exchange
0.82%
🇦🇪 Dubai Financial Market
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
63.83%
🇬🇧 United Kingdom
4.24%
🇫🇷 France
3.58%
🇨🇦 Canada
3.2%
🇳🇱 Netherlands
2.66%
🇹🇼 Taiwan
2.01%
🇩🇪 Germany
1.59%
🇸🇪 Sweden
1.53%
🇮🇹 Italy
1.2%
🇺🇾 Uruguay
1.17%
🇧🇲 Bermuda
1.13%
🇲🇽 Mexico
1.11%
🇨🇳 China
1.09%
🇧🇪 Belgium
1%

Dividends

Dividend Yield

0.51%

38 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GAW.L (2.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RMS.PA	0.04%	1.08%	$25
MSFT	0.04%	0.91%	$3
V	0.03%	0.73%	$2.01
ROL	0.02%	1.63%	$0.58
ENX.PA	0.02%	2.17%	$2.48
ASR	0.02%	1.88%	$5.78
GAW.L	0.02%	2.18%	$5.5
RHM.DE	0.02%	1.13%	$5.7
WM	0.02%	1.54%	$2.9
TSM	0.01%	0.72%	$1.74
META	0.01%	0.33%	$1
SPGI	0.01%	0.9%	$3.62
DPLM.L	0.01%	0.84%	$0.57
RACE	0.01%	1.13%	$2.64
0700.HK	0.01%	1.2%	$3.4
LIFCOb.ST	0.01%	0.85%	-
BKNG	0.01%	0.9%	$17.5
BMI	0.01%	1.1%	$1.08
TPL	0.01%	0.54%	$4.5
BN.US	0.01%	0.61%	$0.3
AVGO	0.01%	0.67%	$19.7
LLY	0.01%	0.57%	$4.86
APH	0.01%	0.6%	$0.44
CTAS	0.01%	0.91%	$5.4
LIN	0.01%	1.23%	$5.33
RGLD	0.01%	0.97%	$1.58
GOOG	0.01%	0.24%	$0.2
ASML.NV	0.01%	0.49%	$6.1
COKE	0.01%	0.55%	$2
HLMA.L	0.01%	0.69%	$0.22
TMO	0.01%	0.35%	$1.48
LOTB.BR	0.01%	0.58%	-
MLM	0.01%	0.62%	$2.96
AAPL	0.01%	0.32%	$0.97
HWKN	0%	0.53%	$0.64
COST	0%	0.6%	$19.22
EME	0%	0.19%	$0.79
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.2/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

-0.2

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

1.99

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

-0.2

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

1.99

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.63

High:

TSLA

372.52

Low:

RKLB

-245.35

Details

PEG Ratio

219.22

High:

CDNS

1,058.45

Low:

RKLB

-1,227.64

Details

Price/Book

8.23

High:

FTNT

116.82

Low:

ORLY

-67.3

Details

Price/Sales

7.62

High:

RKLB

72.2

Low:

BN.US

1.3

Details

Price/CF

19.43

High:

AXON

227.41

Low:

ACGL

5.85

Details

Price/FCF

58.04

High:

AXON

1,795.64

Low:

ACGL

5.94

Details

P/E Ratio

29.63

High:

TSLA

372.52

Low:

RKLB

-245.35

Details

PEG Ratio

219.22

High:

CDNS

1,058.45

Low:

RKLB

-1,227.64

Details

Price/Book

8.23

High:

FTNT

116.82

Low:

ORLY

-67.3

Details

Price/Sales

7.62

High:

RKLB

72.2

Low:

BN.US

1.3

Details

Price/CF

19.43

High:

AXON

227.41

Low:

ACGL

5.85

Details

Price/FCF

58.04

High:

AXON

1,795.64

Low:

ACGL

5.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.43%	Feb 2026	May 2026	3
-1.94%	Jun 2026	-	2
-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.

3 copiers.

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

Summary

+0.49%

This Month

+1.65%

Year To Date

+18.7%

2 Years

+18.7%

5 Years

+18.7%

10 Years

+18.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.46%
💻 Electronic Technology
14.82%
💰 Finance
9.87%
🧬 Health Technology
8.23%
🛍️ Retail Trade
7.21%
💵 Cash
6.89%
🍞 Consumer Non Durables
5.76%
💼 Commercial Services
5.52%
🚗 Consumer Durables
3.59%
🪙 Cryptocurrencies
2.91%
🛠️ Producer Manufacturing
2.7%
🏭 Industrial Services
2.69%
🧩 Miscellaneous
2.38%
🪨 Non Energy Minerals
1.89%
🧪 Process Industries
1.75%
📦 Distribution Services
1.63%
❓ Other
1.63%
💇‍♀️ Consumer Services
1.45%
🏥 Health Services
1.28%
🚚 Transportation
1.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.88%
🇺🇸 NYSE
30.59%
🇫🇷 Euronext Paris
4.66%
🇬🇧 LSE
3.42%
🌍 Digital Currency
2.91%
🇩🇪 FRA
1.59%
🇳🇱 Euronext Amsterdam
1.57%
🇸🇪 Stockholm Stock Exchange
1.53%
🇭🇰 Hong Kong Exchanges
1.09%
🇧🇪 Euronext Brussels
1%
Tokyo Stock Exchange
0.82%
🇦🇪 Dubai Financial Market
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
63.83%
🇬🇧 United Kingdom
4.24%
🇫🇷 France
3.58%
🇨🇦 Canada
3.2%
🇳🇱 Netherlands
2.66%
🇹🇼 Taiwan
2.01%
🇩🇪 Germany
1.59%
🇸🇪 Sweden
1.53%
🇮🇹 Italy
1.2%
🇺🇾 Uruguay
1.17%
🇧🇲 Bermuda
1.13%
🇲🇽 Mexico
1.11%
🇨🇳 China
1.09%
🇧🇪 Belgium
1%

Dividends

Dividend Yield

0.51%

38 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GAW.L (2.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RMS.PA	0.04%	1.08%	$25
MSFT	0.04%	0.91%	$3
V	0.03%	0.73%	$2.01
ROL	0.02%	1.63%	$0.58
ENX.PA	0.02%	2.17%	$2.48
ASR	0.02%	1.88%	$5.78
GAW.L	0.02%	2.18%	$5.5
RHM.DE	0.02%	1.13%	$5.7
WM	0.02%	1.54%	$2.9
TSM	0.01%	0.72%	$1.74
META	0.01%	0.33%	$1
SPGI	0.01%	0.9%	$3.62
DPLM.L	0.01%	0.84%	$0.57
RACE	0.01%	1.13%	$2.64
0700.HK	0.01%	1.2%	$3.4
LIFCOb.ST	0.01%	0.85%	-
BKNG	0.01%	0.9%	$17.5
BMI	0.01%	1.1%	$1.08
TPL	0.01%	0.54%	$4.5
BN.US	0.01%	0.61%	$0.3
AVGO	0.01%	0.67%	$19.7
LLY	0.01%	0.57%	$4.86
APH	0.01%	0.6%	$0.44
CTAS	0.01%	0.91%	$5.4
LIN	0.01%	1.23%	$5.33
RGLD	0.01%	0.97%	$1.58
GOOG	0.01%	0.24%	$0.2
ASML.NV	0.01%	0.49%	$6.1
COKE	0.01%	0.55%	$2
HLMA.L	0.01%	0.69%	$0.22
TMO	0.01%	0.35%	$1.48
LOTB.BR	0.01%	0.58%	-
MLM	0.01%	0.62%	$2.96
AAPL	0.01%	0.32%	$0.97
HWKN	0%	0.53%	$0.64
COST	0%	0.6%	$19.22
EME	0%	0.19%	$0.79
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.2/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

-0.2

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

1.99

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

-0.2

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

1,795.64

Low:

ACGL

5.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.43%	Feb 2026	May 2026	3
-1.94%	Jun 2026	-	2
-0.55%	Nov 2025	Dec 2025	1
-0.17%	Jul 2025	Aug 2025	1