Portfolio of CosmoSephiroth on eToro

CosmoSephiroth

🇬🇧 Stock Income 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

-0.25%

This Month

+18.36%

Year To Date

+81.13%

2 Years

-99.96%

5 Years

-99.96%

10 Years

-86.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.28%
🍞 Consumer Non Durables
11.21%
🖥️ Technology Services
11.17%
💰 Finance
9.69%
🛍️ Retail Trade
8.46%
🧬 Health Technology
7.74%
🏭 Industrial Services
3.52%
💇‍♀️ Consumer Services
3.49%
⚡ Utilities
2.59%
📦 Distribution Services
1.05%
🪨 Non Energy Minerals
0.87%
💵 Cash
0.56%
🧪 Process Industries
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.64%
🇺🇸 Nasdaq
37.38%
🇬🇧 LSE
11.09%
🇭🇰 Hong Kong Exchanges
5.42%

Countries Breakdown

Country
Total

🇺🇸 United States
73.55%
🇬🇧 United Kingdom
10.04%
🇨🇳 China
7.89%
🇧🇷 Brazil
4.88%
🇸🇪 Sweden
1.5%
🇨🇭 Switzerland
1.05%
🇮🇪 Ireland
0.61%

Dividends

Dividend Yield

1.62%

30 out of 46 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ABR (20.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KVUE	0.11%	4.43%	$0.8
LMT	0.1%	2.69%	$12.45
GRG.L	0.09%	4.34%	$0.6
BATS.L	0.09%	5.3%	$2.36
MO	0.09%	5.81%	$3.92
MCD	0.09%	2.78%	$6.53
ET	0.08%	6.59%	$1.25
1398.HK	0.08%	4.99%	$0.33
2318.HK	0.08%	5.46%	$2.63
ARI	0.08%	14.53%	$1.4
EPD	0.07%	5.72%	$2.03
JD.US	0.07%	3.22%	$0.74
GD	0.07%	1.7%	$5.48
ABR	0.06%	20.98%	$1.72
NOC	0.06%	1.84%	$7.67
KO	0.06%	2.54%	$1.89
PFE	0.05%	6.91%	$1.66
0914.HK	0.05%	5.48%	$1.04
RTX	0.05%	1.46%	$2.44
NG.L	0.04%	3.96%	$0.57
RR.L	0.03%	0.69%	-
GLEN.L	0.03%	2.39%	$0.1
ORCL	0.02%	1.57%	$1.6
LLY	0.02%	0.57%	$4.86
MSFT	0.01%	0.92%	$3
9988.HK	0.01%	0.88%	$0.98
CEG	0.01%	0.62%	-
META	0.01%	0.33%	$1
DIS	0.01%	1.56%	$0.75
OGN.US	0%	0.59%	$1.12

Next Dividends

Stock	Type	Date	Pay Per Share
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

35.65

High:

GLEN.L

221.96

Low:

CRWD

-3,974.1

Details

PEG Ratio

-147.2

High:

EPD

1,366.59

Low:

CRWD

-5,401.66

Details

Price/Book

6.9

High:

RR.L

44.55

Low:

MCD

-151.69

Details

Price/Sales

5.86

High:

ACHR

2,131.04

Low:

JD.US

0.22

Details

Price/CF

18.94

High:

CRWD

63.19

Low:

2318.HK

1.52

Details

Price/FCF

46.42

High:

9988.HK

2,771.01

Low:

2318.HK

1.72

Details

P/E Ratio

35.65

High:

GLEN.L

221.96

Low:

CRWD

-3,974.1

Details

PEG Ratio

-147.2

High:

EPD

1,366.59

Low:

CRWD

-5,401.66

Details

Price/Book

6.9

High:

RR.L

44.55

Low:

MCD

-151.69

Details

Price/Sales

5.86

High:

ACHR

2,131.04

Low:

JD.US

0.22

Details

Price/CF

18.94

High:

CRWD

63.19

Low:

2318.HK

1.52

Details

Price/FCF

46.42

High:

9988.HK

2,771.01

Low:

2318.HK

1.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.97%	Jul 2022	-	49

Monthly Performance

Portfolio of CosmoSephiroth on eToro

CosmoSephiroth

🇬🇧 Stock Income 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

-0.25%

This Month

+18.36%

Year To Date

+81.13%

2 Years

-99.96%

5 Years

-99.96%

10 Years

-86.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.28%
🍞 Consumer Non Durables
11.21%
🖥️ Technology Services
11.17%
💰 Finance
9.69%
🛍️ Retail Trade
8.46%
🧬 Health Technology
7.74%
🏭 Industrial Services
3.52%
💇‍♀️ Consumer Services
3.49%
⚡ Utilities
2.59%
📦 Distribution Services
1.05%
🪨 Non Energy Minerals
0.87%
💵 Cash
0.56%
🧪 Process Industries
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.64%
🇺🇸 Nasdaq
37.38%
🇬🇧 LSE
11.09%
🇭🇰 Hong Kong Exchanges
5.42%

Countries Breakdown

Country
Total

🇺🇸 United States
73.55%
🇬🇧 United Kingdom
10.04%
🇨🇳 China
7.89%
🇧🇷 Brazil
4.88%
🇸🇪 Sweden
1.5%
🇨🇭 Switzerland
1.05%
🇮🇪 Ireland
0.61%

Dividends

Dividend Yield

1.62%

30 out of 46 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ABR (20.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KVUE	0.11%	4.43%	$0.8
LMT	0.1%	2.69%	$12.45
GRG.L	0.09%	4.34%	$0.6
BATS.L	0.09%	5.3%	$2.36
MO	0.09%	5.81%	$3.92
MCD	0.09%	2.78%	$6.53
ET	0.08%	6.59%	$1.25
1398.HK	0.08%	4.99%	$0.33
2318.HK	0.08%	5.46%	$2.63
ARI	0.08%	14.53%	$1.4
EPD	0.07%	5.72%	$2.03
JD.US	0.07%	3.22%	$0.74
GD	0.07%	1.7%	$5.48
ABR	0.06%	20.98%	$1.72
NOC	0.06%	1.84%	$7.67
KO	0.06%	2.54%	$1.89
PFE	0.05%	6.91%	$1.66
0914.HK	0.05%	5.48%	$1.04
RTX	0.05%	1.46%	$2.44
NG.L	0.04%	3.96%	$0.57
RR.L	0.03%	0.69%	-
GLEN.L	0.03%	2.39%	$0.1
ORCL	0.02%	1.57%	$1.6
LLY	0.02%	0.57%	$4.86
MSFT	0.01%	0.92%	$3
9988.HK	0.01%	0.88%	$0.98
CEG	0.01%	0.62%	-
META	0.01%	0.33%	$1
DIS	0.01%	1.56%	$0.75
OGN.US	0%	0.59%	$1.12

Next Dividends

Stock	Type	Date	Pay Per Share
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

1.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.97%	Jul 2022	-	49