Portfolio of Inv1nctus on eToro

Inv1nctus

🇬🇧 Stock Multi-Strategy 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

+0.78%

This Month

+18.53%

Year To Date

+31.26%

2 Years

+34.85%

5 Years

-60.2%

10 Years

-11.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.86%
💵 Cash
11.75%
🏭 Industrial Services
11.15%
💻 Electronic Technology
10.96%
🚚 Transportation
8.92%
🛠️ Producer Manufacturing
6.68%
🖥️ Technology Services
6.39%
🍞 Consumer Non Durables
5.05%
🛍️ Retail Trade
3.9%
⛏️ Energy Minerals
3.83%
🧬 Health Technology
3.23%
💼 Commercial Services
2.81%
🧩 Miscellaneous
2.58%
📊 ETFs
1.34%
🧪 Process Industries
0.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.97%
🇺🇸 Nasdaq
17.67%
🇬🇧 LSE
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
78.92%
🇨🇦 Canada
6.4%
🇬🇧 United Kingdom
1.34%
🇨🇭 Switzerland
0.94%
🇮🇱 Israel
0.4%

Dividends

Dividend Yield

2.22%

53 out of 56 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $LYB (12.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ET	0.19%	7.83%	$1.25
MPLX	0.17%	7.06%	$3.33
O	0.11%	5.53%	$3.09
CNQ	0.11%	4.9%	$1.48
AM	0.11%	4.94%	$0.9
OWL	0.1%	5.32%	$0.6
LYB	0.08%	12.54%	$5.09
CVX	0.07%	4.51%	$6.28
ENB	0.07%	5.63%	$2.66
PFE	0.06%	6.71%	$1.66
KO	0.06%	2.9%	$1.89
UNP	0.06%	2.31%	$5.2
VNOM	0.06%	5.82%	$2.08
LMT	0.06%	2.98%	$12.45
CME	0.05%	1.84%	$9.75
PM	0.05%	3.73%	$5.2
MO	0.05%	7.09%	$3.92
REXR	0.05%	4.18%	$1.6
MRK	0.05%	3.26%	$3.04
OKE	0.04%	5.45%	$3.89
BAC	0.04%	2.01%	$0.96
HD	0.04%	2.63%	$8.52
C	0.04%	2.16%	$2.12
GS	0.04%	1.67%	$11
DE	0.03%	1.35%	$5.76
CSL	0.03%	1.3%	$3.4
CAG	0.03%	8.27%	$1.4
LHX	0.03%	1.71%	$4.6
RTX	0.03%	1.56%	$2.44
ABBV	0.03%	2.92%	$6.06
CP	0.02%	0.85%	$0.56
AXP	0.02%	0.85%	$2.6
NOC	0.02%	1.63%	$7.67
PEP	0.02%	3.87%	$5.15
ODFL	0.02%	0.73%	$0.92
CAT	0.02%	0.97%	$5.31
LB	0.02%	0.67%	-
JPM	0.02%	1.76%	$4.4
PLD	0.01%	3.14%	$3.66
QCOM	0.01%	2.03%	$3.25
MSFT	0.01%	0.72%	$3
CB	0.01%	1.3%	$3.49
TPL	0.01%	0.7%	$4.5
V	0.01%	0.75%	$2.01
IAG.L	0.01%	2.21%	-
MA	0.01%	0.56%	$2.46
GE	0.01%	0.47%	$0.44
WMT	0.01%	0.82%	$0.81
META	0.01%	0.31%	$1
GOOG	0.01%	0.26%	$0.2
FIX	0%	0.19%	$1.02
RR.L	0%	0.95%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
REXR	Ex-Dividend	Dec 31, 2025	$0.43
WMT	Pay Day	Jan 5, 2026	$0.24
REXR	Pay Day	Jan 15, 2026	$0.43

Performance Metrics

Score 2.8/10

Beta

0.07

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-8.46

-9

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-9.28

-10

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.07

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-8.46

-9

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-9.28

-10

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.71

High:

OWL

356.89

Low:

LYB

-11.48

Details

PEG Ratio

296.84

High:

2,982.68

Low:

RR.L

10.85

Details

Price/Book

High:

61.75

Low:

ABBV

-152.99

Details

Price/Sales

5.54

High:

TPL

27.4

Low:

LYB

0.43

Details

Price/CF

19.54

High:

NVDA

54.84

Low:

IAG.L

3.78

Details

Price/FCF

44.52

High:

PEP

5,253.35

Low:

4.8

Details