Portfolio of Iura10 on eToro

Iura10

🇬🇧 Stock 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

-2.91%

This Month

+6.31%

Year To Date

+30.31%

2 Years

+73.03%

5 Years

+109.56%

10 Years

+14.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
30%
🛍️ Retail Trade
19.92%
🏥 Health Services
13.43%
💰 Finance
10.76%
💇‍♀️ Consumer Services
9.28%
💻 Electronic Technology
8.51%
⛏️ Energy Minerals
8.06%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
81.37%
🇺🇸 Nasdaq
18.58%

Countries Breakdown

Country
Total

🇺🇸 United States
99.95%

Dividends

Dividend Yield

3.01%

11 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $O (4.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.53%	4.92%	$3.09
UNH	0.41%	3.04%	$7.74
PEP	0.35%	3.49%	$5.15
CVX	0.3%	3.71%	$6.28
PG	0.27%	2.69%	$3.83
KO	0.26%	2.64%	$1.89
TGT	0.23%	3.81%	$4.42
HD	0.23%	2.55%	$8.52
MCD	0.2%	2.2%	$6.53
CVS	0.16%	3.32%	$2.54
AVGO	0.06%	0.71%	$19.7

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

2.05

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

1.16

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

2.05

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

1.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.05

High:

AVGO

66.7

Low:

TGT

14.76

Details

PEG Ratio

271

High:

MCD

571.79

Low:

AVGO

23.33

Details

Price/Book

6.48

High:

30.31

Low:

MCD

-131.7

Details

Price/Sales

2.43

High:

AVGO

24.3

Low:

CVS

0.26

Details

Price/CF

22.38

High:

AVGO

65.63

Low:

TGT

6.23

Details

Price/FCF

88.02

High:

PEP

5,797.72

Low:

CVS

22.98

Details

P/E Ratio

33.05

High:

AVGO

66.7

Low:

TGT

14.76

Details

PEG Ratio

271

High:

MCD

571.79

Low:

AVGO

23.33

Details

Price/Book

6.48

High:

30.31

Low:

MCD

-131.7

Details

Price/Sales

2.43

High:

AVGO

24.3

Low:

CVS

0.26

Details

Price/CF

22.38

High:

AVGO

65.63

Low:

TGT

6.23

Details

Price/FCF

88.02

High:

PEP

5,797.72

Low:

CVS

22.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.36%	Aug 2023	Dec 2023	4
-12.3%	Apr 2022	Nov 2022	7
-10.41%	Oct 2024	Aug 2025	10
-4.2%	Sep 2020	Nov 2020	2
-3.8%	Nov 2021	Dec 2021	1
-3.79%	May 2023	Jun 2023	1
-3.72%	Apr 2024	Jul 2024	3
-3.46%	Feb 2023	Apr 2023	2
-3.38%	Sep 2021	Oct 2021	1
-3.24%	Jan 2021	Feb 2021	1
-3.02%	Jan 2024	Mar 2024	2
-2.91%	Mar 2026	-	1
-2.57%	Dec 2022	Jan 2023	1
-1.37%	Jan 2022	Mar 2022	2
-0.72%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of Iura10 on eToro

Iura10

🇬🇧 Stock 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

-2.91%

This Month

+6.31%

Year To Date

+30.31%

2 Years

+73.03%

5 Years

+109.56%

10 Years

+14.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
30%
🛍️ Retail Trade
19.92%
🏥 Health Services
13.43%
💰 Finance
10.76%
💇‍♀️ Consumer Services
9.28%
💻 Electronic Technology
8.51%
⛏️ Energy Minerals
8.06%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
81.37%
🇺🇸 Nasdaq
18.58%

Countries Breakdown

Country
Total

🇺🇸 United States
99.95%

Dividends

Dividend Yield

3.01%

11 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $O (4.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.53%	4.92%	$3.09
UNH	0.41%	3.04%	$7.74
PEP	0.35%	3.49%	$5.15
CVX	0.3%	3.71%	$6.28
PG	0.27%	2.69%	$3.83
KO	0.26%	2.64%	$1.89
TGT	0.23%	3.81%	$4.42
HD	0.23%	2.55%	$8.52
MCD	0.2%	2.2%	$6.53
CVS	0.16%	3.32%	$2.54
AVGO	0.06%	0.71%	$19.7

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

2.05

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

1.16

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

2.05

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

1.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.05

High:

AVGO

66.7

Low:

TGT

14.76

Details

PEG Ratio

271

High:

MCD

571.79

Low:

AVGO

23.33

Details

Price/Book

6.48

High:

30.31

Low:

MCD

-131.7

Details

Price/Sales

2.43

High:

AVGO

24.3

Low:

CVS

0.26

Details

Price/CF

22.38

High:

AVGO

65.63

Low:

TGT

6.23

Details

Price/FCF

88.02

High:

PEP

5,797.72

Low:

CVS

22.98

Details

P/E Ratio

33.05

High:

AVGO

66.7

Low:

TGT

14.76

Details

PEG Ratio

271

High:

MCD

571.79

Low:

AVGO

23.33

Details

Price/Book

6.48

High:

30.31

Low:

MCD

-131.7

Details

Price/Sales

2.43

High:

AVGO

24.3

Low:

CVS

0.26

Details

Price/CF

22.38

High:

AVGO

65.63

Low:

TGT

6.23

Details

Price/FCF

88.02

High:

PEP

5,797.72

Low:

CVS

22.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.36%	Aug 2023	Dec 2023	4
-12.3%	Apr 2022	Nov 2022	7
-10.41%	Oct 2024	Aug 2025	10
-4.2%	Sep 2020	Nov 2020	2
-3.8%	Nov 2021	Dec 2021	1
-3.79%	May 2023	Jun 2023	1
-3.72%	Apr 2024	Jul 2024	3
-3.46%	Feb 2023	Apr 2023	2
-3.38%	Sep 2021	Oct 2021	1
-3.24%	Jan 2021	Feb 2021	1
-3.02%	Jan 2024	Mar 2024	2
-2.91%	Mar 2026	-	1
-2.57%	Dec 2022	Jan 2023	1
-1.37%	Jan 2022	Mar 2022	2
-0.72%	Nov 2025	Jan 2026	2