Portfolio of Inv1nctus on eToro

Inv1nctus

🇬🇧 Stock Multi-Strategy Investor.

8 copiers.

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

Summary

+0.08%

This Month

+10.46%

Year To Date

+43.24%

2 Years

+50.32%

5 Years

-56.11%

10 Years

-10.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.49%
💻 Electronic Technology
12.11%
🚚 Transportation
11.37%
🏭 Industrial Services
11.36%
💵 Cash
8.84%
🖥️ Technology Services
6.15%
🛠️ Producer Manufacturing
4.53%
❓ Other
4.1%
🛍️ Retail Trade
3.79%
⛏️ Energy Minerals
3.76%
🍞 Consumer Non Durables
2.45%
💼 Commercial Services
2.21%
💇‍♀️ Consumer Services
1.94%
🧩 Miscellaneous
1.87%
📡 Communications
1.82%
🧬 Health Technology
1.35%
📊 ETFs
1.13%
🧪 Process Industries
1.08%
📦 Distribution Services
1.05%
🪨 Non Energy Minerals
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.64%
🇺🇸 Nasdaq
27.45%
🇦🇪 Dubai Financial Market
2.17%
Abu Dhabi
1.17%
🇺🇸 Chicago Board Options Exchange
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
74.21%
🇨🇦 Canada
5.14%
🇮🇱 Israel
2.28%
🇬🇷 Greece
1.67%
🇬🇧 United Kingdom
1.08%
🇧🇲 Bermuda
0.94%
🇲🇽 Mexico
0.93%
🇧🇷 Brazil
0.72%

Dividends

Dividend Yield

1.97%

49 out of 66 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $INSW (10.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ET	0.15%	6.8%	$1.25
MPLX.US	0.13%	7.43%	$3.33
OWL	0.11%	8.88%	$0.6
INSW	0.11%	10.61%	$5.74
CME	0.1%	4.45%	$9.75
ZIM	0.1%	7.82%	$0.23
DHT	0.09%	9.05%	$1.05
O	0.08%	5.41%	$3.09
VICI	0.08%	6.54%	$1.66
AM	0.07%	4.17%	$0.9
LYB	0.07%	6.33%	$5.09
CNQ	0.07%	3.65%	$1.48
BWMX	0.06%	6.58%	$1.39
CVX.US	0.05%	3.7%	$6.28
ENB	0.05%	4.83%	$2.66
KO	0.05%	2.7%	$1.89
ITRN	0.05%	4.6%	$1.17
C	0.04%	1.77%	$2.12
UNP	0.04%	2.11%	$5.2
SBLK	0.03%	3.79%	$1.82
CSL	0.03%	1.28%	$3.4
UGP	0.03%	4.35%	$0.12
JPM	0.03%	1.93%	$4.4
OKE	0.03%	4.74%	$3.89
RTX	0.03%	1.54%	$2.44
PEP	0.03%	4.08%	$5.15
SHIP	0.03%	3.76%	$0.1
MSFT	0.02%	0.83%	$3
V	0.02%	0.81%	$2.01
MA	0.02%	0.68%	$2.46
CP	0.02%	0.76%	$0.56
ABBV	0.02%	3%	$6.06
GS	0.02%	1.56%	$11
LB	0.01%	0.59%	-
CAT	0.01%	0.65%	$5.31
ODFL	0.01%	0.48%	$0.92
CAH	0.01%	1.05%	$2.01
TPL	0.01%	0.57%	$4.5
GE	0.01%	0.48%	$0.44
HPE	0.01%	1.07%	$0.51
AVGO	0.01%	0.62%	$19.7
EXPE	0.01%	0.78%	-
FCFS	0.01%	0.76%	$1.4
GOOG	0%	0.23%	$0.2
VG	0%	0.53%	-
FIX	0%	0.14%	$1.02
META	0%	0.34%	$1
NVDA	0%	0.13%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ITRN	Ex-Dividend	Jun 24, 2026	$0.17
META	Pay Day	Jun 25, 2026	$0.53
CME	Pay Day	Jun 25, 2026	$1.30
NVDA	Pay Day	Jun 26, 2026	$0.25
CP	Ex-Dividend	Jun 26, 2026	$0.20
INSW	Pay Day	Jun 26, 2026	$0.12
GS	Pay Day	Jun 29, 2026	$4.50
SHIP	Ex-Dividend	Jun 29, 2026	$0.20
PEP	Pay Day	Jun 30, 2026	$1.48
UNP	Pay Day	Jun 30, 2026	$1.38
KO	Pay Day	Jul 1, 2026	$0.53
CAH	Ex-Dividend	Jul 1, 2026	$0.52
JPM	Ex-Dividend	Jul 6, 2026	$1.50
ITRN	Pay Day	Jul 8, 2026	$0.17
SHIP	Pay Day	Jul 10, 2026	$0.20
CAH	Pay Day	Jul 15, 2026	$0.52
CP	Pay Day	Jul 27, 2026	$0.20
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.8/10

Beta

0.1

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-7.27

-8

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-5.26

-6

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.1

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-7.27

-8

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-5.26

-6

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.37

High:

OWL

124.57

Low:

LYB

-26.56

Details

PEG Ratio

181.49

High:

HPE

1,796.86

Low:

PARR

0.67

Details

Price/Book

7.83

High:

63.6

Low:

ABBV

-59.71

Details

Price/Sales

6.73

High:

TPL

33.45

Low:

SNEX

0.06

Details

Price/CF

17.03

High:

AVGO

61.1

Low:

SNEX

0.65

Details

Price/FCF

40.1

High:

MPLX.US

704.9

Low:

SNEX

0.66

Details

P/E Ratio

29.37

High:

OWL

124.57

Low:

LYB

-26.56

Details

PEG Ratio

181.49

High:

HPE

1,796.86

Low:

PARR

0.67

Details

Worst Drawdowns

Depth	Start	End	Total months
-81.91%	Apr 2018	-	99

Monthly Performance

Portfolio of Inv1nctus on eToro

Inv1nctus

🇬🇧 Stock Multi-Strategy Investor.

8 copiers.

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

Summary

+0.08%

This Month

+10.46%

Year To Date

+43.24%

2 Years

+50.32%

5 Years

-56.11%

10 Years

-10.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.49%
💻 Electronic Technology
12.11%
🚚 Transportation
11.37%
🏭 Industrial Services
11.36%
💵 Cash
8.84%
🖥️ Technology Services
6.15%
🛠️ Producer Manufacturing
4.53%
❓ Other
4.1%
🛍️ Retail Trade
3.79%
⛏️ Energy Minerals
3.76%
🍞 Consumer Non Durables
2.45%
💼 Commercial Services
2.21%
💇‍♀️ Consumer Services
1.94%
🧩 Miscellaneous
1.87%
📡 Communications
1.82%
🧬 Health Technology
1.35%
📊 ETFs
1.13%
🧪 Process Industries
1.08%
📦 Distribution Services
1.05%
🪨 Non Energy Minerals
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.64%
🇺🇸 Nasdaq
27.45%
🇦🇪 Dubai Financial Market
2.17%
Abu Dhabi
1.17%
🇺🇸 Chicago Board Options Exchange
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
74.21%
🇨🇦 Canada
5.14%
🇮🇱 Israel
2.28%
🇬🇷 Greece
1.67%
🇬🇧 United Kingdom
1.08%
🇧🇲 Bermuda
0.94%
🇲🇽 Mexico
0.93%
🇧🇷 Brazil
0.72%

Dividends

Dividend Yield

1.97%

49 out of 66 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $INSW (10.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ET	0.15%	6.8%	$1.25
MPLX.US	0.13%	7.43%	$3.33
OWL	0.11%	8.88%	$0.6
INSW	0.11%	10.61%	$5.74
CME	0.1%	4.45%	$9.75
ZIM	0.1%	7.82%	$0.23
DHT	0.09%	9.05%	$1.05
O	0.08%	5.41%	$3.09
VICI	0.08%	6.54%	$1.66
AM	0.07%	4.17%	$0.9
LYB	0.07%	6.33%	$5.09
CNQ	0.07%	3.65%	$1.48
BWMX	0.06%	6.58%	$1.39
CVX.US	0.05%	3.7%	$6.28
ENB	0.05%	4.83%	$2.66
KO	0.05%	2.7%	$1.89
ITRN	0.05%	4.6%	$1.17
C	0.04%	1.77%	$2.12
UNP	0.04%	2.11%	$5.2
SBLK	0.03%	3.79%	$1.82
CSL	0.03%	1.28%	$3.4
UGP	0.03%	4.35%	$0.12
JPM	0.03%	1.93%	$4.4
OKE	0.03%	4.74%	$3.89
RTX	0.03%	1.54%	$2.44
PEP	0.03%	4.08%	$5.15
SHIP	0.03%	3.76%	$0.1
MSFT	0.02%	0.83%	$3
V	0.02%	0.81%	$2.01
MA	0.02%	0.68%	$2.46
CP	0.02%	0.76%	$0.56
ABBV	0.02%	3%	$6.06
GS	0.02%	1.56%	$11
LB	0.01%	0.59%	-
CAT	0.01%	0.65%	$5.31
ODFL	0.01%	0.48%	$0.92
CAH	0.01%	1.05%	$2.01
TPL	0.01%	0.57%	$4.5
GE	0.01%	0.48%	$0.44
HPE	0.01%	1.07%	$0.51
AVGO	0.01%	0.62%	$19.7
EXPE	0.01%	0.78%	-
FCFS	0.01%	0.76%	$1.4
GOOG	0%	0.23%	$0.2
VG	0%	0.53%	-
FIX	0%	0.14%	$1.02
META	0%	0.34%	$1
NVDA	0%	0.13%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ITRN	Ex-Dividend	Jun 24, 2026	$0.17
META	Pay Day	Jun 25, 2026	$0.53
CME	Pay Day	Jun 25, 2026	$1.30
NVDA	Pay Day	Jun 26, 2026	$0.25
CP	Ex-Dividend	Jun 26, 2026	$0.20
INSW	Pay Day	Jun 26, 2026	$0.12
GS	Pay Day	Jun 29, 2026	$4.50
SHIP	Ex-Dividend	Jun 29, 2026	$0.20
PEP	Pay Day	Jun 30, 2026	$1.48
UNP	Pay Day	Jun 30, 2026	$1.38
KO	Pay Day	Jul 1, 2026	$0.53
CAH	Ex-Dividend	Jul 1, 2026	$0.52
JPM	Ex-Dividend	Jul 6, 2026	$1.50
ITRN	Pay Day	Jul 8, 2026	$0.17
SHIP	Pay Day	Jul 10, 2026	$0.20
CAH	Pay Day	Jul 15, 2026	$0.52
CP	Pay Day	Jul 27, 2026	$0.20
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.8/10

Beta

0.1

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-7.27

-8

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-5.26

-6

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.1

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-7.27

-8

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-5.26

-6

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

7.83

High:

63.6

Low:

ABBV

-59.71

Details

Price/Sales

6.73

High:

TPL

33.45

Low:

SNEX

0.06

Details

Price/CF

17.03

High:

AVGO

61.1

Low:

SNEX

0.65

Details

Price/FCF

40.1

High:

MPLX.US

704.9

Low:

SNEX

0.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81.91%	Apr 2018	-	99