Portfolio of Momentum-LS on eToro

Momentum-LS

🇮🇹 Stock Long/Short Smart Portfolio.

1,536 copiers.

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

Summary

-1.91%

This Month

+26.91%

Year To Date

+49.82%

2 Years

+96.85%

5 Years

+96.85%

10 Years

+24.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
23.57%
⛏️ Energy Minerals
20.83%
💻 Electronic Technology
13.53%
🖥️ Technology Services
10.22%
🚚 Transportation
7.43%
🪨 Non Energy Minerals
5.22%
🛍️ Retail Trade
4.27%
🚗 Consumer Durables
3.31%
🏭 Industrial Services
3.05%
🍞 Consumer Non Durables
2.87%
🛠️ Producer Manufacturing
2.13%
💰 Finance
1.67%
💼 Commercial Services
1.09%
💵 Cash
0.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.55%
🇺🇸 Nasdaq
46.64%

Countries Breakdown

Country
Total

🇺🇸 United States
82.39%
🇨🇦 Canada
4.51%
🇧🇲 Bermuda
3.2%
🇨🇾 Cyprus
3.14%
🇸🇬 Singapore
2.29%
🇮🇱 Israel
1.54%
🇮🇪 Ireland
1.12%
🇨🇳 China
1%

Dividends

Dividend Yield

0.95%

18 out of 52 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $FRO (10.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DHT	0.34%	10.49%	$1.05
FRO	0.34%	10.69%	$2.17
XOM	0.08%	2.34%	$3.76
SU	0.08%	2.16%	$1.59
PSX	0.06%	1.73%	$4.3
MRK	0.06%	2.31%	$3.04
VLO	0.04%	1.11%	$4.18
MPC	0.03%	0.85%	$3.23
HPE	0.03%	0.97%	$0.51
NUE	0.02%	0.86%	$2.13
STX.US	0.01%	0.43%	$2.8
FTI	0.01%	0.29%	$0.2
INTU	-0.01%	-1.51%	$-3.6
XYL	-0.02%	-1.63%	$-1.38
ORCL	-0.02%	-1.5%	$-1.6
ZTS	-0.02%	-2.69%	$-1.67
TME	-0.03%	-2.72%	$-0.12
NKE	-0.04%	-4.37%	$-1.45

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	-$0.50
VLO	Ex-Dividend	Oct 31, 2026	$1.20
INTC	Ex-Dividend	Nov 7, 2026	$0.12
NUE	Pay Day	Nov 10, 2026	$0.56
XOM	Ex-Dividend	Nov 17, 2026	$1.03
DHT	Ex-Dividend	Nov 17, 2026	$0.64
PSX	Ex-Dividend	Nov 18, 2026	$1.27
FTI	Ex-Dividend	Nov 18, 2026	$0.05
MPC	Ex-Dividend	Nov 19, 2026	$1.00
XYL	Ex-Dividend	Nov 27, 2026	-$0.43
NKE	Ex-Dividend	Dec 1, 2026	-$0.41
SU	Ex-Dividend	Dec 4, 2026	$0.44
MRK	Ex-Dividend	Dec 15, 2026	$0.85
HPE	Ex-Dividend	Dec 17, 2026	$0.14
FRO	Ex-Dividend	Dec 18, 2026	$1.55
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
NUE	Ex-Dividend	Dec 30, 2026	$0.56
INTU	Ex-Dividend	Jan 8, 2027	-$1.20
ORCL	Ex-Dividend	Jan 9, 2027	-$0.50
ZTS	Ex-Dividend	Jan 20, 2027	-$0.53
TME	Ex-Dividend	Apr 2, 2027	-$0.24

Performance Metrics

Score 6.7/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

4.16

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

1.35

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

4.16

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

1.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.2

High:

KTOS

241.63

Low:

NTRA

-311

Details

PEG Ratio

2.33

High:

TTD

75.24

Low:

PARR

Details

Price/Book

5.29

High:

TVTX

221.48

Low:

RUN

0.52

Details

Price/Sales

2.95

High:

RLAY

380.02

Low:

DFTX

Details

Price/CF

14.67

High:

KTOS

668.08

Low:

MPC

4.33

Details

Price/FCF

34.29

High:

INTC

1,903.91

Low:

MPC

6.32

Details