Portfolio of CapitanTrend on eToro

CapitanTrend

🇵🇱 Stock Quant Investor.

6 copiers.

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

Summary

-5.63%

This Month

-8.13%

Year To Date

-4.38%

2 Years

-0.03%

5 Years

+31.13%

10 Years

+4.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.75%
🖥️ Technology Services
22.33%
💵 Cash
18.07%
🛠️ Producer Manufacturing
11.03%
💰 Finance
8.01%
🧬 Health Technology
4.54%
⛏️ Energy Minerals
1.93%
⚡ Utilities
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.28%
🇺🇸 NYSE
24.82%

Countries Breakdown

Country
Total

🇺🇸 United States
72.43%
🇳🇱 Netherlands
2.95%
🇨🇭 Switzerland
2.06%
🇮🇪 Ireland
1.91%
🇬🇧 United Kingdom
1.75%

Dividends

Dividend Yield

0.5%

22 out of 42 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SPG (4.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPG	0.09%	4.3%	$7.75
PNC	0.08%	3.36%	$6.2
AMGN	0.05%	2.29%	$8.76
C	0.04%	2.02%	$2.12
MMM	0.04%	1.8%	$5.21
GRMN	0.03%	1.45%	$3.71
MS	0.03%	2.34%	$3.4
ETN	0.02%	1.13%	$3.6
VLO	0.02%	1.11%	$4.18
PNW	0.02%	3.6%	$3.51
MSFT	0.01%	0.7%	$3
HPE	0.01%	0.97%	$0.51
ASML	0.01%	0.46%	$5.57
LLY	0.01%	0.53%	$4.86
NTRS	0.01%	1.99%	$3
LRCX	0.01%	0.41%	$8
META	0.01%	0.3%	$1
AMAT	0.01%	0.49%	$1.44
TER	0%	0.15%	$0.46
MU	0%	0.06%	$0.46
GOOGL	0%	0.25%	$0.2
KLAC	0%	0.14%	$5.65

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
VLO	Ex-Dividend	Oct 31, 2026	$1.20
MS	Ex-Dividend	Oct 31, 2026	$1.00
C	Ex-Dividend	Nov 3, 2026	$0.60
PNW	Ex-Dividend	Nov 3, 2026	$0.91
PNC	Pay Day	Nov 5, 2026	$1.70
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ETN	Ex-Dividend	Nov 7, 2026	$1.10
LLY	Ex-Dividend	Nov 14, 2026	$1.73
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
MMM	Ex-Dividend	Nov 24, 2026	$0.78
NTRS	Ex-Dividend	Dec 4, 2026	$0.80
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
TER	Ex-Dividend	Dec 4, 2026	$0.13
SPG	Ex-Dividend	Dec 9, 2026	$2.25
GRMN	Ex-Dividend	Dec 11, 2026	$1.05
HPE	Ex-Dividend	Dec 17, 2026	$0.14
META	Ex-Dividend	Dec 21, 2026	$0.53
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
MU	Ex-Dividend	Jan 14, 2027	$0.15
PNC	Ex-Dividend	Jan 14, 2027	$1.70

Performance Metrics

Score 3.4/10

Beta

0.45

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-2.47

-3

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-2.47

-3

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.86

High:

CRWD

7,637.82

Low:

INTC

-54.8

Details

PEG Ratio

4.83

High:

CRWD

67.97

Low:

0.02

Details

Price/Book

9.43

High:

FTNT

87.09

Low:

1.12

Details

Price/Sales

9.43

High:

ARM

63.33

Low:

SMCI

0.78

Details

Price/CF

19.83

High:

COHR

1,003.12

Low:

5.33

Details