Effective portfolio of Momentum-Edge on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
FRO	0.3%	9.16%	$2.17
PBR	0.13%	5.3%	$1.73
CCL	0.03%	1.08%	-
FDX	0.03%	1.79%	$5.16
SQM	0.02%	0.85%	$1.36
SEI.US	0.02%	0.63%	$0.47
CAT	0.02%	0.65%	$5.31
AMAT	0.01%	0.4%	$1.44
ASX	0.01%	0.68%	$0.23
NOK	0.01%	0.72%	$0.1
LRCX	0.01%	0.32%	$8
GLW	0.01%	0.59%	$1.12
AMKR	0.01%	0.45%	$0.31
STX.US	0.01%	0.33%	$2.8
GOOG	0.01%	0.23%	$0.2
GOOGL	0.01%	0.23%	$0.2
GEV	0.01%	0.18%	-
POWL	0%	0.12%	$1.06
TER	0%	0.13%	$0.46
MRVL	0%	0.08%	$0.24
WDC	0%	0.09%	-
VRT	0%	0.07%	$0.06
MU	0%	0.05%	$0.46
PYPL	-0.01%	-1.01%	-
INTU	-0.01%	-1.58%	$-3.6
TME	-0.02%	-2.5%	$-0.12
ABT.US	-0.02%	-2.67%	$-2.16
ZTS	-0.02%	-2.63%	$-1.67
NVO	-0.03%	-2.81%	$-0.98
ACN	-0.03%	-3.55%	$-4.99
GIS	-0.07%	-7.58%	$-2.36
CAG	-0.1%	-11.03%	$-1.4

Next Dividends

Stock	Type	Date	Pay Per Share
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
PYPL	Pay Day	Jun 25, 2026	-$0.14
GLW	Pay Day	Jun 29, 2026	$0.28
STX.US	Pay Day	Jul 7, 2026	$0.74
LRCX	Pay Day	Jul 8, 2026	$0.26
INTU	Ex-Dividend	Jul 9, 2026	-$1.20
GEV	Pay Day	Jul 14, 2026	$0.50
INTU	Pay Day	Jul 17, 2026	-$1.20
ZTS	Ex-Dividend	Jul 20, 2026	-$0.53
ZTS	Pay Day	Sep 1, 2026	-$0.53

Performance Metrics

Score 8.5/10

Beta

1.23

0.8

1.2

Sharpe Ratio

1.47

0.5

Sortino Ratio

4.08

Jensen's Alpha

26.4

-2

Omega Ratio

3.05

1.5

Treynor Ratio

2.68

0.75

1.25

Information Ratio

1.49

0.3

0.6

Calmar Ratio

7.04

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

1.47

0.5

Sortino Ratio

4.08

Jensen's Alpha

26.4

-2

Omega Ratio

3.05

1.5

Treynor Ratio

2.68

0.75

1.25

Information Ratio

1.49

0.3

0.6

Calmar Ratio

7.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.44

High:

LQDA

441.67

Low:

JAZZ

-13,046.74

Details

PEG Ratio

129.61

High:

ACN

2,993.46

Low:

GSAT

-721.66

Details

Price/Book

9.87

High:

STX.US

189.77

Low:

CAG

0.74

Details

Price/Sales

9.22

High:

MSTR

88.08

Low:

0.18

Details

Price/CF

20.86

High:

MSTR

7,511.07

Low:

CHTR

1.7

Details

Price/FCF

56.25

High:

AXON

1,795.64

Low:

CHTR

6.8

Details

P/E Ratio

32.44

High:

LQDA

441.67

Low:

JAZZ

-13,046.74

Details

PEG Ratio

129.61

High:

ACN

2,993.46

Low:

GSAT

-721.66

Details

Price/Book

9.87

High:

STX.US

189.77

Low:

CAG

0.74

Details

Worst Drawdowns

Depth	Start	End	Total months
-6.87%	Mar 2026	Apr 2026	1
-0.14%	Nov 2025	Dec 2025	1

Monthly Performance

Momentum-Edge

🇮🇹 Stock Long/Short Smart Portfolio.

1,390 copiers.

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

Summary

+9.83%

This Month

+43.57%

Year To Date

+42.07%

2 Years

+42.07%

5 Years

+42.07%

10 Years

+42.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.6%
🛠️ Producer Manufacturing
15.86%
🖥️ Technology Services
13.72%
🧬 Health Technology
8.46%
🏭 Industrial Services
6.3%
💇‍♀️ Consumer Services
5.05%
🚚 Transportation
4.74%
🍞 Consumer Non Durables
3.75%
💼 Commercial Services
3.01%
📡 Communications
2.67%
🧪 Process Industries
2.58%
⛏️ Energy Minerals
2.47%
🛍️ Retail Trade
2.07%
🪙 Cryptocurrencies
2.03%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.03%
🇺🇸 NYSE
46.27%
🌍 Digital Currency
2.03%

Countries Breakdown

Country
Total

🇺🇸 United States
77.94%
🇮🇪 Ireland
3.43%
🇨🇾 Cyprus
3.28%
🇨🇱 Chile
2.58%
🇧🇷 Brazil
2.47%
🇹🇼 Taiwan
1.75%
🇫🇮 Finland
1.52%
🇨🇦 Canada
1.09%
🇸🇬 Singapore
0.97%
🇩🇰 Denmark
0.91%
🇮🇱 Israel
0.69%
🇨🇳 China
0.66%

Dividends

Dividend Yield

0.34%

32 out of 62 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $FRO (9.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRO	0.3%	9.16%	$2.17
PBR	0.13%	5.3%	$1.73
CCL	0.03%	1.08%	-
FDX	0.03%	1.79%	$5.16
SQM	0.02%	0.85%	$1.36
SEI.US	0.02%	0.63%	$0.47
CAT	0.02%	0.65%	$5.31
AMAT	0.01%	0.4%	$1.44
ASX	0.01%	0.68%	$0.23
NOK	0.01%	0.72%	$0.1
LRCX	0.01%	0.32%	$8
GLW	0.01%	0.59%	$1.12
AMKR	0.01%	0.45%	$0.31
STX.US	0.01%	0.33%	$2.8
GOOG	0.01%	0.23%	$0.2
GOOGL	0.01%	0.23%	$0.2
GEV	0.01%	0.18%	-
POWL	0%	0.12%	$1.06
TER	0%	0.13%	$0.46
MRVL	0%	0.08%	$0.24
WDC	0%	0.09%	-
VRT	0%	0.07%	$0.06
MU	0%	0.05%	$0.46
PYPL	-0.01%	-1.01%	-
INTU	-0.01%	-1.58%	$-3.6
TME	-0.02%	-2.5%	$-0.12
ABT.US	-0.02%	-2.67%	$-2.16
ZTS	-0.02%	-2.63%	$-1.67
NVO	-0.03%	-2.81%	$-0.98
ACN	-0.03%	-3.55%	$-4.99
GIS	-0.07%	-7.58%	$-2.36
CAG	-0.1%	-11.03%	$-1.4

Next Dividends

Stock	Type	Date	Pay Per Share
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
PYPL	Pay Day	Jun 25, 2026	-$0.14
GLW	Pay Day	Jun 29, 2026	$0.28
STX.US	Pay Day	Jul 7, 2026	$0.74
LRCX	Pay Day	Jul 8, 2026	$0.26
INTU	Ex-Dividend	Jul 9, 2026	-$1.20
GEV	Pay Day	Jul 14, 2026	$0.50
INTU	Pay Day	Jul 17, 2026	-$1.20
ZTS	Ex-Dividend	Jul 20, 2026	-$0.53
ZTS	Pay Day	Sep 1, 2026	-$0.53

Performance Metrics

Score 8.5/10

Beta

1.23

0.8

1.2

Sharpe Ratio

1.47

0.5

Sortino Ratio

4.08

Jensen's Alpha

26.4

-2

Omega Ratio

3.05

1.5

Treynor Ratio

2.68

0.75

1.25

Information Ratio

1.49

0.3

0.6

Calmar Ratio

7.04

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

1.47

0.5

Sortino Ratio

4.08

Jensen's Alpha

26.4

-2

Omega Ratio

3.05

1.5

Treynor Ratio

2.68

0.75

1.25

Information Ratio

1.49

0.3

0.6

Calmar Ratio

9.22

High:

MSTR

88.08

Low:

0.18

Details

Price/CF

20.86

High:

MSTR

7,511.07

Low:

CHTR

1.7

Details

Price/FCF

56.25

High:

AXON

1,795.64

Low:

CHTR

6.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.87%	Mar 2026	Apr 2026	1
-0.14%	Nov 2025	Dec 2025	1