Portfolio of Atyak_0202 on eToro

Atyak_0202

🇭🇺 Stock Quant Investor.

4 copiers.

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

Summary

+1.36%

This Month

+7.15%

Year To Date

+33.7%

2 Years

+245.31%

5 Years

+245.31%

10 Years

+35.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.96%
🖥️ Technology Services
19.87%
💰 Finance
8.94%
🍞 Consumer Non Durables
7.38%
🏭 Industrial Services
7.13%
🏥 Health Services
6.69%
🛠️ Producer Manufacturing
6.49%
⛏️ Energy Minerals
6.3%
📦 Distribution Services
4.34%
🧬 Health Technology
3.59%
⚡ Utilities
3.29%
🛍️ Retail Trade
2.95%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.55%
🇺🇸 Nasdaq
34.7%
Regular Trading Hours - RTH
4.7%

Countries Breakdown

Country
Total

🇺🇸 United States
99.95%

Dividends

Dividend Yield

0.86%

21 out of 25 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PM (2.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.15%	2.44%	$3.76
DGX	0.1%	1.46%	$2.92
PM	0.1%	2.99%	$5.2
GILD	0.08%	2.15%	$3.04
GS	0.08%	2.01%	$11
TRGP	0.05%	1.59%	$2.25
BNY	0.05%	1.56%	$1.68
VRSN	0.04%	1.05%	-
MS	0.04%	2.18%	$3.4
CAH	0.04%	0.86%	$2.01
EBAY	0.03%	1.09%	$1.04
GLW	0.02%	0.71%	$1.12
DELL	0.02%	0.41%	$1.63
CAT	0.02%	0.77%	$5.31
STX.US	0.01%	0.38%	$2.8
EME	0.01%	0.2%	$0.79
JBL	0%	0.1%	$0.32
KLAC	0%	0.12%	$5.65
WDC	0%	0.14%	-
MU	0%	0.05%	$0.46
PWR	0%	0.06%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
CAH	Pay Day	Oct 15, 2026	$0.52
EME	Ex-Dividend	Oct 15, 2026	$0.40
CAT	Ex-Dividend	Oct 20, 2026	$1.51
DGX	Pay Day	Oct 21, 2026	$0.86
DELL	Ex-Dividend	Oct 21, 2026	$0.63
PM	Pay Day	Oct 26, 2026	$1.47
BNY	Ex-Dividend	Oct 27, 2026	$0.53
TRGP	Ex-Dividend	Oct 31, 2026	$1.25
MS	Ex-Dividend	Oct 31, 2026	$1.00
JBL	Ex-Dividend	Nov 14, 2026	$0.08
XOM	Ex-Dividend	Nov 17, 2026	$1.03
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
VRSN	Ex-Dividend	Nov 19, 2026	$0.81
EBAY	Ex-Dividend	Nov 28, 2026	$0.31
GS	Ex-Dividend	Dec 1, 2026	$4.50
GLW	Ex-Dividend	Dec 1, 2026	$0.28
WDC	Ex-Dividend	Dec 8, 2026	$0.15
GILD	Ex-Dividend	Dec 15, 2026	$0.82
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
CAH	Ex-Dividend	Jan 1, 2027	$0.52
PWR	Ex-Dividend	Jan 1, 2027	$0.11
PM	Ex-Dividend	Jan 2, 2027	$1.47
MU	Ex-Dividend	Jan 6, 2027	$0.15
DGX	Ex-Dividend	Jan 6, 2027	$0.86

Performance Metrics

Score 7.7/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.76

Jensen's Alpha

24.9

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

3.44

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.89

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.76

Jensen's Alpha

24.9

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

3.44

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.89

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.59

High:

APP.RTH

90.43

Low:

GILD

-54.45

Details

PEG Ratio

146.58

High:

FTNT

501.62

Low:

1.62

Details

Price/Book

7.16

High:

GDDY

1,888.3

Low:

DELL

-247.7

Details

Price/Sales

3.33

High:

APP.RTH

39.2

Low:

CAH

0.22

Details

Price/CF

12.55

High:

KLAC

95.76

Low:

2.63

Details