Portfolio of CosmoSephiroth on eToro

CosmoSephiroth

🇬🇧 Stock Income Investor.

1 copier.

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

Summary

+8.13%

This Month

+6.12%

Year To Date

+74.41%

2 Years

-99.96%

5 Years

-99.96%

10 Years

-88.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.17%
💰 Finance
16.15%
🍞 Consumer Non Durables
13.75%
🧬 Health Technology
7.16%
🛍️ Retail Trade
7.09%
🖥️ Technology Services
6.83%
🚚 Transportation
3.24%
💇‍♀️ Consumer Services
3.22%
🏭 Industrial Services
3.12%
📡 Communications
2.01%
💵 Cash
2.01%
📦 Distribution Services
1.41%
⚡ Utilities
1.38%
⛏️ Energy Minerals
1.36%
🪨 Non Energy Minerals
1.31%
🧪 Process Industries
1.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.84%
🇺🇸 Nasdaq
25.72%
🇬🇧 LSE
16.12%
🇭🇰 Hong Kong Exchanges
9.21%
🇳🇴 Oslo Stock Exchange
1.39%

Countries Breakdown

Country
Total

🇺🇸 United States
59.61%
🇬🇧 United Kingdom
14.71%
🇨🇳 China
13.11%
🇰🇾 Cayman Islands
3.04%
🇱🇺 Luxembourg
2.15%
🇨🇾 Cyprus
1.86%
🇨🇭 Switzerland
1.41%
🇸🇬 Singapore
1.39%
🇮🇪 Ireland
1.01%

Dividends

Dividend Yield

2.51%

32 out of 47 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ABR (14.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.17%	13.38%	$1.44
KVUE	0.15%	4.73%	$0.8
PHNX.L	0.13%	7.32%	$0.53
GRG.L	0.13%	4.24%	$0.6
BATS.L	0.12%	5.82%	$2.36
BWLPG.OL	0.12%	8.46%	$37.72
MO	0.12%	6.51%	$3.92
MNG.L	0.11%	6.91%	$0.2
ET	0.11%	7%	$1.25
1398.HK	0.11%	4.83%	$0.33
2318.HK	0.11%	4.96%	$2.63
ARI	0.1%	9.07%	$1.4
ABR	0.09%	14.74%	$1.72
LMT	0.09%	2.32%	$12.45
EPD	0.09%	5.93%	$2.03
FRO	0.09%	4.77%	$2.17
JD.US	0.09%	3.12%	$0.74
GD	0.09%	1.83%	$5.48
KO	0.07%	2.73%	$1.89
PFE	0.07%	6.24%	$1.66
VOD.L	0.07%	3.34%	$0.08
MCD	0.06%	2.36%	$6.53
0914.HK	0.06%	4.3%	$1.04
1171.HK	0.05%	3.67%	$1.6
NG.L	0.03%	2.26%	$0.57
GLEN.L	0.03%	1.81%	$0.1
9988.HK	0.02%	0.75%	$0.98
ORCL	0.02%	1.01%	$1.6
LLY	0.02%	0.68%	$4.86
RR.L	0.01%	0.75%	-
DIS	0.01%	1.41%	$0.75
OGN.US	0.01%	0.86%	$1.12

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
ORCL	Pay Day	Apr 24, 2026	$0.50
JD.US	Pay Day	Apr 29, 2026	$1.00
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
EPD	Ex-Dividend	Apr 30, 2026	$0.55
MO	Pay Day	Apr 30, 2026	$1.06
MNG.L	Pay Day	Apr 30, 2026	$0.18
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
GD	Pay Day	May 8, 2026	$1.59
AGNC	Pay Day	May 11, 2026	$0.12
EPD	Pay Day	May 14, 2026	$0.55
PHNX.L	Pay Day	May 20, 2026	$0.37
GRG.L	Pay Day	May 29, 2026	$0.67
GLEN.L	Pay Day	Jun 3, 2026	$0.09
RR.L	Pay Day	Jun 3, 2026	$0.07
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
DIS	Pay Day	Jul 22, 2026	$0.75
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 3.5/10

Beta

-0.5

-1

0.8

1.2

-1

Sharpe Ratio

-1.16

-2

0.5

1.5

Sortino Ratio

-1.14

-2

Jensen's Alpha

-64.41

-65

4.5

Omega Ratio

0.23

1.5

2.5

Treynor Ratio

17.39

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

-0.88

-1

0.3

0.6

Beta

-0.5

-1

0.8

1.2

-1

Sharpe Ratio

-1.16

-2

0.5

1.5

Sortino Ratio

-1.14

-2

Jensen's Alpha

-64.41

-65

4.5

Omega Ratio

0.23

1.5

2.5

Treynor Ratio

17.39

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

-0.88

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.87

High:

GLEN.L

239

Low:

CRWD

-573.06

Details

PEG Ratio

169.81

High:

1398.HK

1,704.94

Low:

PHNX.L

-27.91

Details

Price/Book

High:

RR.L

39.1

Low:

MCD

-121.85

Details

Price/Sales

3.59

High:

ACHR

14,550.69

Low:

PHNX.L

0.2

Details

Price/CF

17.1

High:

CRWD

70.67

Low:

2318.HK

1.43

Details

Price/FCF

30.9

High:

9988.HK

2,771.01

Low:

2318.HK

1.58

Details

P/E Ratio

29.87

High:

GLEN.L

239

Low:

CRWD

-573.06

Details

PEG Ratio

169.81

High:

1398.HK

1,704.94

Low:

PHNX.L

-27.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.97%	Jul 2022	-	46

Monthly Performance

Portfolio of CosmoSephiroth on eToro

CosmoSephiroth

🇬🇧 Stock Income Investor.

1 copier.

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

Summary

+8.13%

This Month

+6.12%

Year To Date

+74.41%

2 Years

-99.96%

5 Years

-99.96%

10 Years

-88.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.17%
💰 Finance
16.15%
🍞 Consumer Non Durables
13.75%
🧬 Health Technology
7.16%
🛍️ Retail Trade
7.09%
🖥️ Technology Services
6.83%
🚚 Transportation
3.24%
💇‍♀️ Consumer Services
3.22%
🏭 Industrial Services
3.12%
📡 Communications
2.01%
💵 Cash
2.01%
📦 Distribution Services
1.41%
⚡ Utilities
1.38%
⛏️ Energy Minerals
1.36%
🪨 Non Energy Minerals
1.31%
🧪 Process Industries
1.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.84%
🇺🇸 Nasdaq
25.72%
🇬🇧 LSE
16.12%
🇭🇰 Hong Kong Exchanges
9.21%
🇳🇴 Oslo Stock Exchange
1.39%

Countries Breakdown

Country
Total

🇺🇸 United States
59.61%
🇬🇧 United Kingdom
14.71%
🇨🇳 China
13.11%
🇰🇾 Cayman Islands
3.04%
🇱🇺 Luxembourg
2.15%
🇨🇾 Cyprus
1.86%
🇨🇭 Switzerland
1.41%
🇸🇬 Singapore
1.39%
🇮🇪 Ireland
1.01%

Dividends

Dividend Yield

2.51%

32 out of 47 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ABR (14.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.17%	13.38%	$1.44
KVUE	0.15%	4.73%	$0.8
PHNX.L	0.13%	7.32%	$0.53
GRG.L	0.13%	4.24%	$0.6
BATS.L	0.12%	5.82%	$2.36
BWLPG.OL	0.12%	8.46%	$37.72
MO	0.12%	6.51%	$3.92
MNG.L	0.11%	6.91%	$0.2
ET	0.11%	7%	$1.25
1398.HK	0.11%	4.83%	$0.33
2318.HK	0.11%	4.96%	$2.63
ARI	0.1%	9.07%	$1.4
ABR	0.09%	14.74%	$1.72
LMT	0.09%	2.32%	$12.45
EPD	0.09%	5.93%	$2.03
FRO	0.09%	4.77%	$2.17
JD.US	0.09%	3.12%	$0.74
GD	0.09%	1.83%	$5.48
KO	0.07%	2.73%	$1.89
PFE	0.07%	6.24%	$1.66
VOD.L	0.07%	3.34%	$0.08
MCD	0.06%	2.36%	$6.53
0914.HK	0.06%	4.3%	$1.04
1171.HK	0.05%	3.67%	$1.6
NG.L	0.03%	2.26%	$0.57
GLEN.L	0.03%	1.81%	$0.1
9988.HK	0.02%	0.75%	$0.98
ORCL	0.02%	1.01%	$1.6
LLY	0.02%	0.68%	$4.86
RR.L	0.01%	0.75%	-
DIS	0.01%	1.41%	$0.75
OGN.US	0.01%	0.86%	$1.12

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
ORCL	Pay Day	Apr 24, 2026	$0.50
JD.US	Pay Day	Apr 29, 2026	$1.00
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
EPD	Ex-Dividend	Apr 30, 2026	$0.55
MO	Pay Day	Apr 30, 2026	$1.06
MNG.L	Pay Day	Apr 30, 2026	$0.18
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
GD	Pay Day	May 8, 2026	$1.59
AGNC	Pay Day	May 11, 2026	$0.12
EPD	Pay Day	May 14, 2026	$0.55
PHNX.L	Pay Day	May 20, 2026	$0.37
GRG.L	Pay Day	May 29, 2026	$0.67
GLEN.L	Pay Day	Jun 3, 2026	$0.09
RR.L	Pay Day	Jun 3, 2026	$0.07
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
DIS	Pay Day	Jul 22, 2026	$0.75
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 3.5/10

Beta

-0.5

-1

0.8

1.2

-1

Sharpe Ratio

-1.16

-2

0.5

1.5

Sortino Ratio

-1.14

-2

Jensen's Alpha

-64.41

-65

4.5

Omega Ratio

0.23

1.5

2.5

Treynor Ratio

17.39

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

-0.88

-1

0.3

0.6

Beta

-0.5

-1

0.8

1.2

-1

Sharpe Ratio

-1.16

-2

0.5

1.5

Sortino Ratio

-1.14

-2

Jensen's Alpha

-64.41

-65

4.5

Omega Ratio

0.23

1.5

2.5

Treynor Ratio

17.39

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

High:

RR.L

39.1

Low:

MCD

-121.85

Details

Price/Sales

3.59

High:

ACHR

14,550.69

Low:

PHNX.L

0.2

Details

Price/CF

17.1

High:

CRWD

70.67

Low:

2318.HK

1.43

Details

Price/FCF

30.9

High:

9988.HK

2,771.01

Low:

2318.HK

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.97%	Jul 2022	-	46