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

This Month

-0.29%

Year To Date

+16.43%

2 Years

+16.43%

5 Years

+16.43%

10 Years

+16.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.58%
💻 Electronic Technology
17.18%
🧬 Health Technology
10.6%
💰 Finance
9.94%
🛍️ Retail Trade
8.5%
💼 Commercial Services
6.63%
🍞 Consumer Non Durables
5.56%
🚗 Consumer Durables
3.77%
🏭 Industrial Services
3.63%
🪙 Cryptocurrencies
3.18%
🧩 Miscellaneous
2.18%
🪨 Non Energy Minerals
2.06%
🧪 Process Industries
2.01%
📦 Distribution Services
1.72%
💇‍♀️ Consumer Services
1.3%
🚚 Transportation
1.12%
🛠️ Producer Manufacturing
1.09%
🏥 Health Services
0.95%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.65%
🇺🇸 NYSE
33.3%
🇫🇷 Euronext Paris
5.88%
🇬🇧 LSE
5.05%
🌍 Digital Currency
3.18%
🇳🇱 Euronext Amsterdam
1.92%
🇸🇪 Stockholm Stock Exchange
1.71%
🇨🇭 SIX
1.21%
🇧🇪 Euronext Brussels
1.08%
🇩🇪 FRA
1.01%
🇭🇰 Hong Kong Exchanges
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
67.98%
🇬🇧 United Kingdom
5.98%
🇫🇷 France
4.64%
🇨🇦 Canada
3.37%
🇳🇱 Netherlands
3.16%
🇹🇼 Taiwan
2.17%
🇸🇪 Sweden
1.71%
🇺🇾 Uruguay
1.31%
🇨🇭 Switzerland
1.21%
🇲🇽 Mexico
1.12%
🇧🇪 Belgium
1.08%
🇮🇹 Italy
1.07%
🇩🇪 Germany
1.01%
🇨🇳 China
1.01%

Dividends

Dividend Yield

0.65%

44 out of 59 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $ASR (7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASR	0.08%	7%	$5.78
MSFT	0.04%	0.85%	$3
RMS.PA	0.04%	1.06%	$25
V	0.03%	0.8%	$2.01
ENX.PA	0.03%	2.17%	$2.48
ZTS	0.03%	1.75%	$1.67
GAW.L	0.02%	2.46%	$5.5
EL.PA	0.02%	1.93%	$3.95
AZN.L	0.02%	1.58%	$2.28
WM	0.02%	1.53%	$2.9
MSCI	0.02%	1.34%	$5.96
ADDTb.ST	0.02%	0.92%	-
DPLM.L	0.02%	0.91%	$0.57
BMI	0.01%	1.36%	$1.08
SPGI	0.01%	0.88%	$3.62
META	0.01%	0.31%	$1
AVGO	0.01%	0.62%	$19.7
TSM	0.01%	0.62%	$1.74
STMN.ZU	0.01%	1.11%	$0.85
ROL	0.01%	1.27%	$0.58
GOOG	0.01%	0.25%	$0.2
RACE	0.01%	1.14%	$2.64
BN.US	0.01%	0.54%	$0.3
ASML.NV	0.01%	0.6%	$6.1
LIN	0.01%	1.22%	$5.33
TPL	0.01%	0.51%	$4.5
LLY	0.01%	0.68%	$4.86
BKNG	0.01%	0.82%	$17.5
0700.HK	0.01%	1.02%	$3.4
APH	0.01%	0.54%	$0.44
CTAS	0.01%	0.91%	$5.4
RHM.DE	0.01%	0.78%	$5.7
LOTB.BR	0.01%	0.64%	-
RGLD	0.01%	0.7%	$1.58
AAPL	0.01%	0.38%	$0.97
COKE	0.01%	0.54%	$2
HLMA.L	0.01%	0.53%	$0.22
HWKN	0.01%	0.47%	$0.64
COST	0%	0.51%	$19.22
TMO	0%	0.33%	$1.48
EME	0%	0.14%	$0.79
USLM	0%	0.17%	$0.9
ENSG	0%	0.16%	$0.24
HEI	0%	0.08%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
EL.PA	Ex-Dividend	May 5, 2026	$4.77
RACE	Pay Day	May 5, 2026	$4.27
ASML.NV	Pay Day	May 5, 2026	$3.15
COKE	Pay Day	May 8, 2026	$0.25
COST	Pay Day	May 15, 2026	$1.47
CTAS	Ex-Dividend	May 15, 2026	$0.45
0700.HK	Ex-Dividend	May 15, 2026	$0.68
LOTB.BR	Ex-Dividend	May 15, 2026	$106.11
LOTB.BR	Pay Day	May 19, 2026	$106.11
MSFT	Ex-Dividend	May 21, 2026	$0.91
ENX.PA	Ex-Dividend	May 25, 2026	$3.67
GAW.L	Pay Day	May 27, 2026	$1.48
ENX.PA	Pay Day	May 27, 2026	$3.67
0700.HK	Pay Day	Jun 1, 2026	$0.68
ZTS	Pay Day	Jun 2, 2026	$0.53
EL.PA	Pay Day	Jun 3, 2026	$4.77
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
CTAS	Pay Day	Jun 15, 2026	$0.45
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.3/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-0.17

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

1.16

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-0.17

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

1.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.56

High:

TSLA

364.78

Low:

RKLB

-225.65

Details

PEG Ratio

87.83

High:

HWKN

3,978.54

Low:

RKLB

-11,532.17

Details

Price/Book

8.53

High:

FTNT

49.59

Low:

ORLY

-102.38

Details

Price/Sales

7.49

High:

RKLB

80.67

Low:

BN.US

1.42

Details

Price/CF

22.76

High:

AXON

222.56

Low:

MKL

9.8

Details

Price/FCF

66.38

High:

AXON

626.45

Low:

MKL

10.67

Details

P/E Ratio

32.56

High:

TSLA

364.78

Low:

RKLB

-225.65

Details

PEG Ratio

87.83

High:

HWKN

3,978.54

Low:

RKLB

-11,532.17

Details

Price/Book

8.53

High:

FTNT

49.59

Low:

ORLY

-102.38

Details

Price/Sales

7.49

High:

RKLB

80.67

Low:

BN.US

1.42

Details

Price/CF

22.76

High:

AXON

222.56

Low:

MKL

9.8

Details

Price/FCF

66.38

High:

AXON

626.45

Low:

MKL

10.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.43%	Feb 2026	-	3
-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

This Month

-0.29%

Year To Date

+16.43%

2 Years

+16.43%

5 Years

+16.43%

10 Years

+16.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.58%
💻 Electronic Technology
17.18%
🧬 Health Technology
10.6%
💰 Finance
9.94%
🛍️ Retail Trade
8.5%
💼 Commercial Services
6.63%
🍞 Consumer Non Durables
5.56%
🚗 Consumer Durables
3.77%
🏭 Industrial Services
3.63%
🪙 Cryptocurrencies
3.18%
🧩 Miscellaneous
2.18%
🪨 Non Energy Minerals
2.06%
🧪 Process Industries
2.01%
📦 Distribution Services
1.72%
💇‍♀️ Consumer Services
1.3%
🚚 Transportation
1.12%
🛠️ Producer Manufacturing
1.09%
🏥 Health Services
0.95%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.65%
🇺🇸 NYSE
33.3%
🇫🇷 Euronext Paris
5.88%
🇬🇧 LSE
5.05%
🌍 Digital Currency
3.18%
🇳🇱 Euronext Amsterdam
1.92%
🇸🇪 Stockholm Stock Exchange
1.71%
🇨🇭 SIX
1.21%
🇧🇪 Euronext Brussels
1.08%
🇩🇪 FRA
1.01%
🇭🇰 Hong Kong Exchanges
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
67.98%
🇬🇧 United Kingdom
5.98%
🇫🇷 France
4.64%
🇨🇦 Canada
3.37%
🇳🇱 Netherlands
3.16%
🇹🇼 Taiwan
2.17%
🇸🇪 Sweden
1.71%
🇺🇾 Uruguay
1.31%
🇨🇭 Switzerland
1.21%
🇲🇽 Mexico
1.12%
🇧🇪 Belgium
1.08%
🇮🇹 Italy
1.07%
🇩🇪 Germany
1.01%
🇨🇳 China
1.01%

Dividends

Dividend Yield

0.65%

44 out of 59 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $ASR (7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASR	0.08%	7%	$5.78
MSFT	0.04%	0.85%	$3
RMS.PA	0.04%	1.06%	$25
V	0.03%	0.8%	$2.01
ENX.PA	0.03%	2.17%	$2.48
ZTS	0.03%	1.75%	$1.67
GAW.L	0.02%	2.46%	$5.5
EL.PA	0.02%	1.93%	$3.95
AZN.L	0.02%	1.58%	$2.28
WM	0.02%	1.53%	$2.9
MSCI	0.02%	1.34%	$5.96
ADDTb.ST	0.02%	0.92%	-
DPLM.L	0.02%	0.91%	$0.57
BMI	0.01%	1.36%	$1.08
SPGI	0.01%	0.88%	$3.62
META	0.01%	0.31%	$1
AVGO	0.01%	0.62%	$19.7
TSM	0.01%	0.62%	$1.74
STMN.ZU	0.01%	1.11%	$0.85
ROL	0.01%	1.27%	$0.58
GOOG	0.01%	0.25%	$0.2
RACE	0.01%	1.14%	$2.64
BN.US	0.01%	0.54%	$0.3
ASML.NV	0.01%	0.6%	$6.1
LIN	0.01%	1.22%	$5.33
TPL	0.01%	0.51%	$4.5
LLY	0.01%	0.68%	$4.86
BKNG	0.01%	0.82%	$17.5
0700.HK	0.01%	1.02%	$3.4
APH	0.01%	0.54%	$0.44
CTAS	0.01%	0.91%	$5.4
RHM.DE	0.01%	0.78%	$5.7
LOTB.BR	0.01%	0.64%	-
RGLD	0.01%	0.7%	$1.58
AAPL	0.01%	0.38%	$0.97
COKE	0.01%	0.54%	$2
HLMA.L	0.01%	0.53%	$0.22
HWKN	0.01%	0.47%	$0.64
COST	0%	0.51%	$19.22
TMO	0%	0.33%	$1.48
EME	0%	0.14%	$0.79
USLM	0%	0.17%	$0.9
ENSG	0%	0.16%	$0.24
HEI	0%	0.08%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
EL.PA	Ex-Dividend	May 5, 2026	$4.77
RACE	Pay Day	May 5, 2026	$4.27
ASML.NV	Pay Day	May 5, 2026	$3.15
COKE	Pay Day	May 8, 2026	$0.25
COST	Pay Day	May 15, 2026	$1.47
CTAS	Ex-Dividend	May 15, 2026	$0.45
0700.HK	Ex-Dividend	May 15, 2026	$0.68
LOTB.BR	Ex-Dividend	May 15, 2026	$106.11
LOTB.BR	Pay Day	May 19, 2026	$106.11
MSFT	Ex-Dividend	May 21, 2026	$0.91
ENX.PA	Ex-Dividend	May 25, 2026	$3.67
GAW.L	Pay Day	May 27, 2026	$1.48
ENX.PA	Pay Day	May 27, 2026	$3.67
0700.HK	Pay Day	Jun 1, 2026	$0.68
ZTS	Pay Day	Jun 2, 2026	$0.53
EL.PA	Pay Day	Jun 3, 2026	$4.77
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
CTAS	Pay Day	Jun 15, 2026	$0.45
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.3/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-0.17

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

1.16

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-0.17

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

626.45

Low:

MKL

10.67

Details

Drawdowns

Worst Drawdowns

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