Portfolio of Inv1nctus on eToro

Inv1nctus

🇬🇧 Stock Multi-Strategy 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

This Month

+9.19%

Year To Date

+39.05%

2 Years

+52.82%

5 Years

-56.62%

10 Years

-10.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.5%
💻 Electronic Technology
12.95%
🏭 Industrial Services
12.06%
🚚 Transportation
8.38%
🛠️ Producer Manufacturing
5.82%
🧩 Miscellaneous
5.56%
🖥️ Technology Services
4.94%
🛍️ Retail Trade
4.89%
⛏️ Energy Minerals
4.54%
🍞 Consumer Non Durables
3.9%
❓ Other
3.63%
📊 ETFs
2.98%
💼 Commercial Services
2.6%
🧬 Health Technology
2.55%
🧪 Process Industries
2.34%
🪨 Non Energy Minerals
1.45%
💵 Cash
1.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.9%
🇺🇸 Nasdaq
23.58%
🇬🇧 LSE
2.99%
🇦🇪 Dubai Financial Market
2.28%
Abu Dhabi
1.35%

Countries Breakdown

Country
Total

🇺🇸 United States
79.65%
🇨🇦 Canada
5.8%
🇬🇧 United Kingdom
1.39%
🇮🇱 Israel
1.17%
🇿🇦 South Africa
0.77%
🇨🇭 Switzerland
0.73%

Dividends

Dividend Yield

2.07%

54 out of 65 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $OWL (9.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ET	0.17%	7%	$1.25
MPLX	0.14%	7.31%	$3.33
OWL	0.12%	9.12%	$0.6
LYB	0.1%	7.17%	$5.09
CME	0.1%	3.9%	$9.75
O	0.09%	4.98%	$3.09
ZIM	0.09%	7.5%	$0.23
CNQ	0.09%	4.02%	$1.48
AM	0.08%	4.31%	$0.9
MO	0.08%	6.51%	$3.92
QCOM	0.07%	2.55%	$3.25
CVX	0.06%	3.77%	$6.28
VICI	0.06%	6.23%	$1.66
ENB	0.06%	5.3%	$2.66
KO	0.05%	2.73%	$1.89
PFE	0.05%	6.24%	$1.66
UNP	0.04%	2.17%	$5.2
C	0.04%	1.77%	$2.12
OKE	0.04%	5.01%	$3.89
REXR	0.04%	4.61%	$1.6
MRK	0.04%	2.84%	$3.04
PEP	0.03%	3.63%	$5.15
JPM	0.03%	1.86%	$4.4
FDP	0.03%	2.92%	$0.9
CSL	0.03%	1.18%	$3.4
HD	0.02%	2.65%	$8.52
BAC	0.02%	2.04%	$0.96
LHX	0.02%	1.4%	$4.6
CP	0.02%	0.81%	$0.56
V	0.02%	0.8%	$2.01
RTX	0.02%	1.39%	$2.44
DE	0.02%	1.09%	$5.76
MA	0.02%	0.63%	$2.46
ABBV	0.02%	3.3%	$6.06
NOC	0.02%	1.41%	$7.67
MSFT	0.02%	0.85%	$3
LB	0.02%	0.62%	-
GS	0.02%	1.65%	$11
ODFL	0.01%	0.51%	$0.92
CAT	0.01%	0.76%	$5.31
TPL	0.01%	0.51%	$4.5
PLD	0.01%	2.83%	$3.66
AVGO	0.01%	0.62%	$19.7
GE	0.01%	0.51%	$0.44
SBSW	0.01%	1.85%	$0.3
CB	0.01%	1.18%	$3.49
GFI	0.01%	2.46%	$0.31
VG	0.01%	0.6%	-
WMT	0.01%	0.77%	$0.81
GOOG	0.01%	0.25%	$0.2
FIX	0%	0.13%	$1.02
META	0%	0.31%	$1
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
C	Ex-Dividend	May 4, 2026	$0.60
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
DE	Pay Day	May 8, 2026	$1.62
AM	Pay Day	May 13, 2026	$0.23
ABBV	Pay Day	May 15, 2026	$1.73
O	Pay Day	May 15, 2026	$0.27
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
WMT	Pay Day	May 26, 2026	$0.25
GS	Ex-Dividend	Jun 1, 2026	$4.50
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
GS	Pay Day	Jun 29, 2026	$4.50

Performance Metrics

Score 2.8/10

Beta

0.08

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-7.65

-8

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-7.56

-8

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.08

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-7.65

-8

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-7.56

-8

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.35

High:

OWL

160.29

Low:

SBSW

-34.12

Details

PEG Ratio

226.57

High:

TPL

1,029.18

Low:

SBSW

-122.48

Details

Price/Book

7.29

High:

60.24

Low:

ABBV

-112.66

Details

Price/Sales

High:

TPL

37.6

Low:

PARR

0.4

Details

Price/CF

20.7

High:

AVGO

54.55

Low:

ZIM

1.32

Details

Price/FCF

52.45

High:

REXR

1,118.76

Low:

ZIM

2.21

Details

P/E Ratio

30.35

High:

OWL

160.29

Low:

SBSW

-34.12

Details

PEG Ratio

226.57

High:

TPL

1,029.18

Low:

SBSW

-122.48

Details

Price/Book

7.29

High:

60.24

Low:

ABBV

-112.66

Details

Price/Sales

High:

TPL

37.6

Low:

PARR

0.4

Details

Price/CF

20.7

High:

AVGO

54.55

Low:

ZIM

1.32

Details

Price/FCF

52.45

High:

REXR

1,118.76

Low:

ZIM

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81.91%	Apr 2018	-	97

Monthly Performance

Portfolio of Inv1nctus on eToro

Inv1nctus

🇬🇧 Stock Multi-Strategy 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

This Month

+9.19%

Year To Date

+39.05%

2 Years

+52.82%

5 Years

-56.62%

10 Years

-10.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.5%
💻 Electronic Technology
12.95%
🏭 Industrial Services
12.06%
🚚 Transportation
8.38%
🛠️ Producer Manufacturing
5.82%
🧩 Miscellaneous
5.56%
🖥️ Technology Services
4.94%
🛍️ Retail Trade
4.89%
⛏️ Energy Minerals
4.54%
🍞 Consumer Non Durables
3.9%
❓ Other
3.63%
📊 ETFs
2.98%
💼 Commercial Services
2.6%
🧬 Health Technology
2.55%
🧪 Process Industries
2.34%
🪨 Non Energy Minerals
1.45%
💵 Cash
1.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.9%
🇺🇸 Nasdaq
23.58%
🇬🇧 LSE
2.99%
🇦🇪 Dubai Financial Market
2.28%
Abu Dhabi
1.35%

Countries Breakdown

Country
Total

🇺🇸 United States
79.65%
🇨🇦 Canada
5.8%
🇬🇧 United Kingdom
1.39%
🇮🇱 Israel
1.17%
🇿🇦 South Africa
0.77%
🇨🇭 Switzerland
0.73%

Dividends

Dividend Yield

2.07%

54 out of 65 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $OWL (9.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ET	0.17%	7%	$1.25
MPLX	0.14%	7.31%	$3.33
OWL	0.12%	9.12%	$0.6
LYB	0.1%	7.17%	$5.09
CME	0.1%	3.9%	$9.75
O	0.09%	4.98%	$3.09
ZIM	0.09%	7.5%	$0.23
CNQ	0.09%	4.02%	$1.48
AM	0.08%	4.31%	$0.9
MO	0.08%	6.51%	$3.92
QCOM	0.07%	2.55%	$3.25
CVX	0.06%	3.77%	$6.28
VICI	0.06%	6.23%	$1.66
ENB	0.06%	5.3%	$2.66
KO	0.05%	2.73%	$1.89
PFE	0.05%	6.24%	$1.66
UNP	0.04%	2.17%	$5.2
C	0.04%	1.77%	$2.12
OKE	0.04%	5.01%	$3.89
REXR	0.04%	4.61%	$1.6
MRK	0.04%	2.84%	$3.04
PEP	0.03%	3.63%	$5.15
JPM	0.03%	1.86%	$4.4
FDP	0.03%	2.92%	$0.9
CSL	0.03%	1.18%	$3.4
HD	0.02%	2.65%	$8.52
BAC	0.02%	2.04%	$0.96
LHX	0.02%	1.4%	$4.6
CP	0.02%	0.81%	$0.56
V	0.02%	0.8%	$2.01
RTX	0.02%	1.39%	$2.44
DE	0.02%	1.09%	$5.76
MA	0.02%	0.63%	$2.46
ABBV	0.02%	3.3%	$6.06
NOC	0.02%	1.41%	$7.67
MSFT	0.02%	0.85%	$3
LB	0.02%	0.62%	-
GS	0.02%	1.65%	$11
ODFL	0.01%	0.51%	$0.92
CAT	0.01%	0.76%	$5.31
TPL	0.01%	0.51%	$4.5
PLD	0.01%	2.83%	$3.66
AVGO	0.01%	0.62%	$19.7
GE	0.01%	0.51%	$0.44
SBSW	0.01%	1.85%	$0.3
CB	0.01%	1.18%	$3.49
GFI	0.01%	2.46%	$0.31
VG	0.01%	0.6%	-
WMT	0.01%	0.77%	$0.81
GOOG	0.01%	0.25%	$0.2
FIX	0%	0.13%	$1.02
META	0%	0.31%	$1
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
C	Ex-Dividend	May 4, 2026	$0.60
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
DE	Pay Day	May 8, 2026	$1.62
AM	Pay Day	May 13, 2026	$0.23
ABBV	Pay Day	May 15, 2026	$1.73
O	Pay Day	May 15, 2026	$0.27
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
WMT	Pay Day	May 26, 2026	$0.25
GS	Ex-Dividend	Jun 1, 2026	$4.50
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
GS	Pay Day	Jun 29, 2026	$4.50

Performance Metrics

Score 2.8/10

Beta

0.08

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-7.65

-8

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-7.56

-8

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.08

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-7.65

-8

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-7.56

-8

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.35

High:

OWL

160.29

Low:

SBSW

-34.12

Details

PEG Ratio

226.57

High:

TPL

1,029.18

Low:

SBSW

-122.48

Details

Price/Book

7.29

High:

60.24

Low:

ABBV

-112.66

Details

Price/Sales

High:

TPL

37.6

Low:

PARR

0.4

Details

Price/CF

20.7

High:

AVGO

54.55

Low:

ZIM

1.32

Details

Price/FCF

52.45

High:

REXR

1,118.76

Low:

ZIM

2.21

Details

P/E Ratio

30.35

High:

OWL

160.29

Low:

SBSW

-34.12

Details

PEG Ratio

226.57

High:

TPL

1,029.18

Low:

SBSW

-122.48

Details

Price/Book

7.29

High:

60.24

Low:

ABBV

-112.66

Details

Price/Sales

High:

TPL

37.6

Low:

PARR

0.4

Details

Price/CF

20.7

High:

AVGO

54.55

Low:

ZIM

1.32

Details

Price/FCF

52.45

High:

REXR

1,118.76

Low:

ZIM

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81.91%	Apr 2018	-	97