Portfolio of CosmoSephiroth on eToro

CosmoSephiroth

🇬🇧 Stock Income Investor.

7 copiers.

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

Summary

-0.75%

This Month

+18.9%

Year To Date

+52.83%

2 Years

-99.96%

5 Years

-99.96%

10 Years

-84.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.24%
🖥️ Technology Services
20.18%
🧬 Health Technology
11.36%
🛍️ Retail Trade
10.05%
💰 Finance
7.78%
💇‍♀️ Consumer Services
6.66%
🍞 Consumer Non Durables
5.8%
⚡ Utilities
3.99%
🚚 Transportation
3.86%
🪨 Non Energy Minerals
0.63%
🧪 Process Industries
0.33%
💵 Cash
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.79%
🇺🇸 NYSE
43.56%
🇭🇰 Hong Kong Exchanges
4.47%
🇬🇧 LSE
3.06%

Countries Breakdown

Country
Total

🇺🇸 United States
83.61%
🇨🇳 China
6.16%
🇧🇷 Brazil
5.21%
🇬🇧 United Kingdom
3.06%
🇸🇪 Sweden
1.39%
🇮🇪 Ireland
0.44%

Dividends

Dividend Yield

0.83%

19 out of 35 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $2318.HK (5.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.13%	2.68%	$6.53
KO	0.1%	2.2%	$1.89
LMT	0.08%	2.36%	$12.45
1398.HK	0.06%	4.73%	$0.33
2318.HK	0.06%	5.94%	$2.63
GD	0.05%	1.75%	$5.48
JD.US	0.05%	3.39%	$0.74
NOC	0.04%	1.83%	$7.67
RTX	0.03%	1.47%	$2.44
MSFT	0.03%	0.67%	$3
0914.HK	0.03%	4.79%	$1.04
ORCL	0.03%	1.63%	$1.6
CEG	0.03%	0.7%	-
LLY	0.03%	0.48%	$4.86
RR.L	0.02%	0.87%	-
DIS	0.02%	1.26%	$0.75
9988.HK	0.01%	0.95%	$0.98
META	0.01%	0.34%	$1
OGN.US	0%	0.58%	$1.12

Next Dividends

Stock	Type	Date	Pay Per Share
GD	Pay Day	Nov 13, 2026	$1.59
RTX	Ex-Dividend	Nov 14, 2026	$0.73
LLY	Ex-Dividend	Nov 14, 2026	$1.73
OGN.US	Ex-Dividend	Nov 14, 2026	$0.02
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NOC	Ex-Dividend	Dec 1, 2026	$2.47
KO	Ex-Dividend	Dec 15, 2026	$0.53
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
GD	Ex-Dividend	Jan 9, 2027	$1.59
VANQ.L	Ex-Dividend	Feb 11, 2027	$0.01
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
0914.HK	Ex-Dividend	Mar 8, 2027	$0.09
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
1398.HK	Ex-Dividend	Apr 9, 2027	$0.00
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 3.5/10

Beta

-0.23

-1

0.8

1.2

-1

Sharpe Ratio

-1.03

-2

0.5

1.5

Sortino Ratio

-1.03

-2

Jensen's Alpha

-59

4.5

Omega Ratio

0.24

1.5

2.5

Treynor Ratio

31.96

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

-0.84

-1

0.3

0.6

Beta

-0.23

-1

0.8

1.2

-1

Sharpe Ratio

-1.03

-2

0.5

1.5

Sortino Ratio

-1.03

-2

Jensen's Alpha

-59

4.5

Omega Ratio

0.24

1.5

2.5

Treynor Ratio

31.96

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

-0.84

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.67

High:

CRWD

6,750.7

Low:

IONQ

-6.5

Details

PEG Ratio

5.69

High:

CRWD

60.08

Low:

VANQ.L

0.09

Details

Price/Book

6.66

High:

CRWD

48.37

Low:

MCD

-193.83

Details

Price/Sales

6.13

High:

ACHR

466.75

Low:

VANQ.L

0.19

Details

Price/CF

19.71

High:

AMD

114.82

Low:

2318.HK

0.8

Details

Price/FCF

82.51

High:

9988.HK

2,771.01

Low:

2318.HK

0.87

Details

P/E Ratio

28.67

High:

CRWD

6,750.7

Low:

IONQ

-6.5

Details

PEG Ratio

5.69

High:

CRWD

60.08

Low:

VANQ.L

0.09

Details

Price/Book

6.66

High:

CRWD

48.37

Low:

MCD

-193.83

Details

Price/Sales

6.13

High:

ACHR

466.75

Low:

VANQ.L

0.19

Details

Price/CF

19.71

High:

AMD

114.82

Low:

2318.HK

0.8

Details

Price/FCF

82.51

High:

9988.HK

2,771.01

Low:

2318.HK

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.97%	Jul 2022	-	53

Monthly Performance

Portfolio of CosmoSephiroth on eToro

CosmoSephiroth

🇬🇧 Stock Income Investor.

7 copiers.

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

Summary

-0.75%

This Month

+18.9%

Year To Date

+52.83%

2 Years

-99.96%

5 Years

-99.96%

10 Years

-84.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.24%
🖥️ Technology Services
20.18%
🧬 Health Technology
11.36%
🛍️ Retail Trade
10.05%
💰 Finance
7.78%
💇‍♀️ Consumer Services
6.66%
🍞 Consumer Non Durables
5.8%
⚡ Utilities
3.99%
🚚 Transportation
3.86%
🪨 Non Energy Minerals
0.63%
🧪 Process Industries
0.33%
💵 Cash
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.79%
🇺🇸 NYSE
43.56%
🇭🇰 Hong Kong Exchanges
4.47%
🇬🇧 LSE
3.06%

Countries Breakdown

Country
Total

🇺🇸 United States
83.61%
🇨🇳 China
6.16%
🇧🇷 Brazil
5.21%
🇬🇧 United Kingdom
3.06%
🇸🇪 Sweden
1.39%
🇮🇪 Ireland
0.44%

Dividends

Dividend Yield

0.83%

19 out of 35 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $2318.HK (5.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.13%	2.68%	$6.53
KO	0.1%	2.2%	$1.89
LMT	0.08%	2.36%	$12.45
1398.HK	0.06%	4.73%	$0.33
2318.HK	0.06%	5.94%	$2.63
GD	0.05%	1.75%	$5.48
JD.US	0.05%	3.39%	$0.74
NOC	0.04%	1.83%	$7.67
RTX	0.03%	1.47%	$2.44
MSFT	0.03%	0.67%	$3
0914.HK	0.03%	4.79%	$1.04
ORCL	0.03%	1.63%	$1.6
CEG	0.03%	0.7%	-
LLY	0.03%	0.48%	$4.86
RR.L	0.02%	0.87%	-
DIS	0.02%	1.26%	$0.75
9988.HK	0.01%	0.95%	$0.98
META	0.01%	0.34%	$1
OGN.US	0%	0.58%	$1.12

Next Dividends

Stock	Type	Date	Pay Per Share
GD	Pay Day	Nov 13, 2026	$1.59
RTX	Ex-Dividend	Nov 14, 2026	$0.73
LLY	Ex-Dividend	Nov 14, 2026	$1.73
OGN.US	Ex-Dividend	Nov 14, 2026	$0.02
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NOC	Ex-Dividend	Dec 1, 2026	$2.47
KO	Ex-Dividend	Dec 15, 2026	$0.53
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
GD	Ex-Dividend	Jan 9, 2027	$1.59
VANQ.L	Ex-Dividend	Feb 11, 2027	$0.01
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
0914.HK	Ex-Dividend	Mar 8, 2027	$0.09
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
1398.HK	Ex-Dividend	Apr 9, 2027	$0.00
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 3.5/10

Beta

-0.23

-1

0.8

1.2

-1

Sharpe Ratio

-1.03

-2

0.5

1.5

Sortino Ratio

-1.03

-2

Jensen's Alpha

-59

4.5

Omega Ratio

0.24

1.5

2.5

Treynor Ratio

31.96

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

-0.84

-1

0.3

0.6

Beta

-0.23

-1

0.8

1.2

-1

Sharpe Ratio

-1.03

-2

0.5

1.5

Sortino Ratio

-1.03

-2

Jensen's Alpha

-59

4.5

Omega Ratio

0.24

1.5

2.5

Treynor Ratio

31.96

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

9988.HK

2,771.01

Low:

2318.HK

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.97%	Jul 2022	-	53