Portfolio of CosmoSephiroth on eToro

CosmoSephiroth

🇬🇧 Stock Income 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

-4.88%

This Month

+15.13%

Year To Date

+87.03%

2 Years

-99.96%

5 Years

-99.96%

10 Years

-87.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.6%
🖥️ Technology Services
12.77%
🍞 Consumer Non Durables
11.76%
💰 Finance
11.24%
🧬 Health Technology
9.11%
🛍️ Retail Trade
5.45%
⚡ Utilities
2.8%
🏭 Industrial Services
2.69%
💇‍♀️ Consumer Services
2.44%
📦 Distribution Services
1.27%
🪨 Non Energy Minerals
1%
🧪 Process Industries
0.68%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.02%
🇺🇸 Nasdaq
35.77%
🇬🇧 LSE
11.87%
🇭🇰 Hong Kong Exchanges
6.13%

Countries Breakdown

Country
Total

🇺🇸 United States
72.12%
🇬🇧 United Kingdom
10.59%
🇨🇳 China
8.96%
🇧🇷 Brazil
4.49%
🇸🇪 Sweden
1.66%
🇨🇭 Switzerland
1.27%
🇮🇪 Ireland
0.69%

Dividends

Dividend Yield

1.68%

29 out of 44 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $ABR (19.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KVUE	0.13%	4.94%	$0.8
LMT	0.11%	2.63%	$12.45
BATS.L	0.1%	5.65%	$2.36
GRG.L	0.1%	4.02%	$0.6
MO	0.1%	6%	$3.92
1398.HK	0.09%	5.13%	$0.33
ET	0.09%	6.8%	$1.25
2318.HK	0.09%	5.34%	$2.63
ARI	0.08%	9.16%	$1.4
EPD	0.08%	5.74%	$2.03
GD	0.07%	1.81%	$5.48
JD.US	0.07%	3.33%	$0.74
ABR	0.07%	19.24%	$1.72
KO	0.06%	2.7%	$1.89
PFE	0.06%	6.69%	$1.66
MCD	0.06%	2.68%	$6.53
0914.HK	0.05%	5.25%	$1.04
RTX	0.05%	1.54%	$2.44
NG.L	0.04%	4%	$0.57
RR.L	0.03%	0.75%	-
GLEN.L	0.03%	2.08%	$0.1
ORCL	0.02%	0.86%	$1.6
LLY	0.02%	0.57%	$4.86
MSFT	0.02%	0.83%	$3
9988.HK	0.01%	0.84%	$0.98
CEG	0.01%	0.62%	-
META	0.01%	0.34%	$1
DIS	0.01%	1.51%	$0.75
OGN.US	0%	0.6%	$1.12

Next Dividends

Stock	Type	Date	Pay Per Share
LLY	Pay Day	Jun 10, 2026	$1.73
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
OGN.US	Pay Day	Jun 11, 2026	$0.02
PFE	Pay Day	Jun 12, 2026	$0.43
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
MO	Ex-Dividend	Jun 15, 2026	$1.06
MCD	Pay Day	Jun 16, 2026	$1.86
META	Pay Day	Jun 25, 2026	$0.53
LMT	Pay Day	Jun 26, 2026	$3.45
DIS	Ex-Dividend	Jun 30, 2026	$0.75
0914.HK	Pay Day	Jun 30, 2026	$0.09
KO	Pay Day	Jul 1, 2026	$0.53
9988.HK	Pay Day	Jul 6, 2026	$0.13
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
MO	Pay Day	Jul 10, 2026	$1.06
2318.HK	Pay Day	Jul 15, 2026	$0.26
DIS	Pay Day	Jul 22, 2026	$0.75
NG.L	Pay Day	Jul 23, 2026	$0.43
BATS.L	Pay Day	Aug 14, 2026	$0.83
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 3.5/10

Beta

-0.27

-1

0.8

1.2

-1

Sharpe Ratio

-1.11

-2

0.5

1.5

Sortino Ratio

-1.1

-2

Jensen's Alpha

-63.09

-64

4.5

Omega Ratio

0.23

1.5

2.5

Treynor Ratio

30.83

0.75

1.25

Information Ratio

-1.21

-2

0.3

0.6

Calmar Ratio

-0.87

-1

0.3

0.6

Beta

-0.27

-1

0.8

1.2

-1

Sharpe Ratio

-1.11

-2

0.5

1.5

Sortino Ratio

-1.1

-2

Jensen's Alpha

-63.09

-64

4.5

Omega Ratio

0.23

1.5

2.5

Treynor Ratio

30.83

0.75

1.25

Information Ratio

-1.21

-2

0.3

0.6

Calmar Ratio

-0.87

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.36

High:

GLEN.L

265.22

Low:

CRWD

-3,814.8

Details

PEG Ratio

-105.57

High:

1398.HK

1,594.09

Low:

CRWD

-5,187.17

Details

Price/Book

6.92

High:

CRWD

39.5

Low:

MCD

-150.65

Details

Price/Sales

6.73

High:

ACHR

2,575

Low:

JD.US

0.22

Details

Price/CF

19.52

High:

CRWD

63.19

Low:

2318.HK

1.43

Details

Price/FCF

39.92

High:

9988.HK

2,771.01

Low:

2318.HK

1.58

Details

P/E Ratio

36.36

High:

GLEN.L

265.22

Low:

CRWD

-3,814.8

Details

PEG Ratio

-105.57

High:

1398.HK

1,594.09

Low:

CRWD

-5,187.17

Details

Price/Book

6.92

High:

CRWD

39.5

Low:

MCD

-150.65

Details

Price/Sales

6.73

High:

ACHR

2,575

Low:

JD.US

0.22

Details

Price/CF

19.52

High:

CRWD

63.19

Low:

2318.HK

1.43

Details

Price/FCF

39.92

High:

9988.HK

2,771.01

Low:

2318.HK

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.97%	Jul 2022	-	48

Monthly Performance

Portfolio of CosmoSephiroth on eToro

CosmoSephiroth

🇬🇧 Stock Income 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

-4.88%

This Month

+15.13%

Year To Date

+87.03%

2 Years

-99.96%

5 Years

-99.96%

10 Years

-87.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.6%
🖥️ Technology Services
12.77%
🍞 Consumer Non Durables
11.76%
💰 Finance
11.24%
🧬 Health Technology
9.11%
🛍️ Retail Trade
5.45%
⚡ Utilities
2.8%
🏭 Industrial Services
2.69%
💇‍♀️ Consumer Services
2.44%
📦 Distribution Services
1.27%
🪨 Non Energy Minerals
1%
🧪 Process Industries
0.68%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.02%
🇺🇸 Nasdaq
35.77%
🇬🇧 LSE
11.87%
🇭🇰 Hong Kong Exchanges
6.13%

Countries Breakdown

Country
Total

🇺🇸 United States
72.12%
🇬🇧 United Kingdom
10.59%
🇨🇳 China
8.96%
🇧🇷 Brazil
4.49%
🇸🇪 Sweden
1.66%
🇨🇭 Switzerland
1.27%
🇮🇪 Ireland
0.69%

Dividends

Dividend Yield

1.68%

29 out of 44 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $ABR (19.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KVUE	0.13%	4.94%	$0.8
LMT	0.11%	2.63%	$12.45
BATS.L	0.1%	5.65%	$2.36
GRG.L	0.1%	4.02%	$0.6
MO	0.1%	6%	$3.92
1398.HK	0.09%	5.13%	$0.33
ET	0.09%	6.8%	$1.25
2318.HK	0.09%	5.34%	$2.63
ARI	0.08%	9.16%	$1.4
EPD	0.08%	5.74%	$2.03
GD	0.07%	1.81%	$5.48
JD.US	0.07%	3.33%	$0.74
ABR	0.07%	19.24%	$1.72
KO	0.06%	2.7%	$1.89
PFE	0.06%	6.69%	$1.66
MCD	0.06%	2.68%	$6.53
0914.HK	0.05%	5.25%	$1.04
RTX	0.05%	1.54%	$2.44
NG.L	0.04%	4%	$0.57
RR.L	0.03%	0.75%	-
GLEN.L	0.03%	2.08%	$0.1
ORCL	0.02%	0.86%	$1.6
LLY	0.02%	0.57%	$4.86
MSFT	0.02%	0.83%	$3
9988.HK	0.01%	0.84%	$0.98
CEG	0.01%	0.62%	-
META	0.01%	0.34%	$1
DIS	0.01%	1.51%	$0.75
OGN.US	0%	0.6%	$1.12

Next Dividends

Stock	Type	Date	Pay Per Share
LLY	Pay Day	Jun 10, 2026	$1.73
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
OGN.US	Pay Day	Jun 11, 2026	$0.02
PFE	Pay Day	Jun 12, 2026	$0.43
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
MO	Ex-Dividend	Jun 15, 2026	$1.06
MCD	Pay Day	Jun 16, 2026	$1.86
META	Pay Day	Jun 25, 2026	$0.53
LMT	Pay Day	Jun 26, 2026	$3.45
DIS	Ex-Dividend	Jun 30, 2026	$0.75
0914.HK	Pay Day	Jun 30, 2026	$0.09
KO	Pay Day	Jul 1, 2026	$0.53
9988.HK	Pay Day	Jul 6, 2026	$0.13
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
MO	Pay Day	Jul 10, 2026	$1.06
2318.HK	Pay Day	Jul 15, 2026	$0.26
DIS	Pay Day	Jul 22, 2026	$0.75
NG.L	Pay Day	Jul 23, 2026	$0.43
BATS.L	Pay Day	Aug 14, 2026	$0.83
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 3.5/10

Beta

-0.27

-1

0.8

1.2

-1

Sharpe Ratio

-1.11

-2

0.5

1.5

Sortino Ratio

-1.1

-2

Jensen's Alpha

-63.09

-64

4.5

Omega Ratio

0.23

1.5

2.5

Treynor Ratio

30.83

0.75

1.25

Information Ratio

-1.21

-2

0.3

0.6

Calmar Ratio

-0.87

-1

0.3

0.6

Beta

-0.27

-1

0.8

1.2

-1

Sharpe Ratio

-1.11

-2

0.5

1.5

Sortino Ratio

-1.1

-2

Jensen's Alpha

-63.09

-64

4.5

Omega Ratio

0.23

1.5

2.5

Treynor Ratio

30.83

0.75

1.25

Information Ratio

-1.21

-2

0.3

0.6

Calmar Ratio

9988.HK

2,771.01

Low:

2318.HK

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.97%	Jul 2022	-	48