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

-4.06%

This Month

-2.97%

Year To Date

+13.31%

2 Years

+13.31%

5 Years

+13.31%

10 Years

+13.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.69%
💻 Electronic Technology
16.58%
🧬 Health Technology
11.33%
💰 Finance
9.98%
🛍️ Retail Trade
7.88%
💼 Commercial Services
6%
🍞 Consumer Non Durables
4.69%
🚗 Consumer Durables
3.92%
🪙 Cryptocurrencies
3.59%
🏭 Industrial Services
3.45%
🧩 Miscellaneous
3.05%
💇‍♀️ Consumer Services
2.47%
🧪 Process Industries
2.42%
🪨 Non Energy Minerals
2.21%
🛠️ Producer Manufacturing
1.33%
📦 Distribution Services
1.31%
🚚 Transportation
1.07%
🏥 Health Services
1.02%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.52%
🇺🇸 NYSE
34.22%
🇫🇷 Euronext Paris
5.96%
🇬🇧 LSE
4.59%
🌍 Digital Currency
3.59%
🇳🇱 Euronext Amsterdam
2.01%
🇸🇪 Stockholm Stock Exchange
1.67%
🇧🇪 Euronext Brussels
1.14%
🇭🇰 Hong Kong Exchanges
1.11%
🇩🇪 FRA
1.1%
🇨🇭 SIX
1.08%

Countries Breakdown

Country
Total

🇺🇸 United States
68.81%
🇬🇧 United Kingdom
6.03%
🇫🇷 France
4.7%
🇳🇱 Netherlands
3.27%
🇹🇼 Taiwan
1.99%
🇨🇦 Canada
1.99%
🇸🇪 Sweden
1.67%
🇺🇾 Uruguay
1.32%
🇧🇪 Belgium
1.14%
🇨🇳 China
1.11%
🇮🇹 Italy
1.11%
🇩🇪 Germany
1.1%
🇨🇭 Switzerland
1.08%
🇲🇽 Mexico
1.07%

Dividends

Dividend Yield

0.69%

45 out of 59 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ASR (7.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASR	0.08%	7.16%	$5.78
MSFT	0.03%	0.89%	$3
RMS.PA	0.03%	0.96%	$25
ZTS	0.03%	1.74%	$1.67
V	0.03%	0.81%	$2.01
ENX.PA	0.03%	2.07%	$2.48
GAW.L	0.03%	2.86%	$5.5
AZN.L	0.02%	1.64%	$2.28
MCD	0.02%	2.22%	$6.53
EL.PA	0.02%	1.96%	$3.95
WM	0.02%	1.44%	$2.9
MSCI	0.02%	1.37%	$5.96
LIN	0.02%	1.24%	$5.33
ADDTb.ST	0.02%	1.04%	-
TSM	0.02%	0.82%	$1.74
DPLM.L	0.02%	1.24%	$0.57
SPGI	0.02%	0.91%	$3.62
AVGO	0.01%	0.76%	$19.7
META	0.01%	0.34%	$1
RACE	0.01%	1.27%	$2.64
BMI	0.01%	1.02%	$1.08
GOOG	0.01%	0.28%	$0.2
BKNG	0.01%	0.92%	$17.5
TPL	0.01%	0.42%	$4.5
BN.US	0.01%	0.64%	$0.3
STMN.ZU	0.01%	1.17%	$0.85
ASML.NV	0.01%	0.63%	$6.1
LLY	0.01%	0.63%	$4.86
ROL	0.01%	1.28%	$0.58
0700.HK	0.01%	0.81%	$3.4
APH	0.01%	0.61%	$0.44
RGLD	0.01%	0.74%	$1.58
LOTB.BR	0.01%	0.62%	-
CTAS	0.01%	0.91%	$5.4
AAPL	0.01%	0.41%	$0.97
HLMA.L	0.01%	0.61%	$0.22
RHM.DE	0.01%	0.5%	$5.7
TMO	0.01%	0.38%	$1.48
HWKN	0.01%	0.52%	$0.64
COST	0.01%	0.52%	$19.22
EME	0%	0.16%	$0.79
KNSL	0%	0.21%	$0.58
USLM	0%	0.19%	$0.9
HEI	0%	0.08%	$0.2
ENSG	0%	0.12%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.4/10

Beta

0.44

0.8

1.2

Sharpe Ratio

1.84

0.5

Sortino Ratio

7.43

Jensen's Alpha

7.38

-2

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

2.46

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

1.84

0.5

Sortino Ratio

7.43

Jensen's Alpha

7.38

-2

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

2.46

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.76

High:

TSLA

363.57

Low:

RKLB

-182.04

Details

PEG Ratio

139.59

High:

HWKN

3,683.72

Low:

RKLB

-9,303.42

Details

Price/Book

7.8

High:

FTNT

50.1

Low:

MCD

-129.6

Details

Price/Sales

6.9

High:

RKLB

65.08

Low:

BN.US

1.17

Details

Price/CF

22.96

High:

AXON

222.56

Low:

KNSL

8.68

Details

Price/FCF

63.51

High:

LOTB.BR

1,528.85

Low:

KNSL

9.3

Details

P/E Ratio

29.76

High:

TSLA

363.57

Low:

RKLB

-182.04

Details

PEG Ratio

139.59

High:

HWKN

3,683.72

Low:

RKLB

-9,303.42

Details

Price/Book

7.8

High:

FTNT

50.1

Low:

MCD

-129.6

Details

Price/Sales

6.9

High:

RKLB

65.08

Low:

BN.US

1.17

Details

Price/CF

22.96

High:

AXON

222.56

Low:

KNSL

8.68

Details

Price/FCF

63.51

High:

LOTB.BR

1,528.85

Low:

KNSL

9.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.11%	Feb 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

-4.06%

This Month

-2.97%

Year To Date

+13.31%

2 Years

+13.31%

5 Years

+13.31%

10 Years

+13.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.69%
💻 Electronic Technology
16.58%
🧬 Health Technology
11.33%
💰 Finance
9.98%
🛍️ Retail Trade
7.88%
💼 Commercial Services
6%
🍞 Consumer Non Durables
4.69%
🚗 Consumer Durables
3.92%
🪙 Cryptocurrencies
3.59%
🏭 Industrial Services
3.45%
🧩 Miscellaneous
3.05%
💇‍♀️ Consumer Services
2.47%
🧪 Process Industries
2.42%
🪨 Non Energy Minerals
2.21%
🛠️ Producer Manufacturing
1.33%
📦 Distribution Services
1.31%
🚚 Transportation
1.07%
🏥 Health Services
1.02%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.52%
🇺🇸 NYSE
34.22%
🇫🇷 Euronext Paris
5.96%
🇬🇧 LSE
4.59%
🌍 Digital Currency
3.59%
🇳🇱 Euronext Amsterdam
2.01%
🇸🇪 Stockholm Stock Exchange
1.67%
🇧🇪 Euronext Brussels
1.14%
🇭🇰 Hong Kong Exchanges
1.11%
🇩🇪 FRA
1.1%
🇨🇭 SIX
1.08%

Countries Breakdown

Country
Total

🇺🇸 United States
68.81%
🇬🇧 United Kingdom
6.03%
🇫🇷 France
4.7%
🇳🇱 Netherlands
3.27%
🇹🇼 Taiwan
1.99%
🇨🇦 Canada
1.99%
🇸🇪 Sweden
1.67%
🇺🇾 Uruguay
1.32%
🇧🇪 Belgium
1.14%
🇨🇳 China
1.11%
🇮🇹 Italy
1.11%
🇩🇪 Germany
1.1%
🇨🇭 Switzerland
1.08%
🇲🇽 Mexico
1.07%

Dividends

Dividend Yield

0.69%

45 out of 59 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ASR (7.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASR	0.08%	7.16%	$5.78
MSFT	0.03%	0.89%	$3
RMS.PA	0.03%	0.96%	$25
ZTS	0.03%	1.74%	$1.67
V	0.03%	0.81%	$2.01
ENX.PA	0.03%	2.07%	$2.48
GAW.L	0.03%	2.86%	$5.5
AZN.L	0.02%	1.64%	$2.28
MCD	0.02%	2.22%	$6.53
EL.PA	0.02%	1.96%	$3.95
WM	0.02%	1.44%	$2.9
MSCI	0.02%	1.37%	$5.96
LIN	0.02%	1.24%	$5.33
ADDTb.ST	0.02%	1.04%	-
TSM	0.02%	0.82%	$1.74
DPLM.L	0.02%	1.24%	$0.57
SPGI	0.02%	0.91%	$3.62
AVGO	0.01%	0.76%	$19.7
META	0.01%	0.34%	$1
RACE	0.01%	1.27%	$2.64
BMI	0.01%	1.02%	$1.08
GOOG	0.01%	0.28%	$0.2
BKNG	0.01%	0.92%	$17.5
TPL	0.01%	0.42%	$4.5
BN.US	0.01%	0.64%	$0.3
STMN.ZU	0.01%	1.17%	$0.85
ASML.NV	0.01%	0.63%	$6.1
LLY	0.01%	0.63%	$4.86
ROL	0.01%	1.28%	$0.58
0700.HK	0.01%	0.81%	$3.4
APH	0.01%	0.61%	$0.44
RGLD	0.01%	0.74%	$1.58
LOTB.BR	0.01%	0.62%	-
CTAS	0.01%	0.91%	$5.4
AAPL	0.01%	0.41%	$0.97
HLMA.L	0.01%	0.61%	$0.22
RHM.DE	0.01%	0.5%	$5.7
TMO	0.01%	0.38%	$1.48
HWKN	0.01%	0.52%	$0.64
COST	0.01%	0.52%	$19.22
EME	0%	0.16%	$0.79
KNSL	0%	0.21%	$0.58
USLM	0%	0.19%	$0.9
HEI	0%	0.08%	$0.2
ENSG	0%	0.12%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.4/10

Beta

0.44

0.8

1.2

Sharpe Ratio

1.84

0.5

Sortino Ratio

7.43

Jensen's Alpha

7.38

-2

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

2.46

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

1.84

0.5

Sortino Ratio

7.43

Jensen's Alpha

7.38

-2

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

2.46

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

Low:

KNSL

9.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.11%	Feb 2026	-	2
-0.55%	Nov 2025	Dec 2025	1
-0.17%	Jul 2025	Aug 2025	1