Portfolio of Momentum-LS on eToro

Momentum-LS

🇮🇹 Stock Long/Short Smart Portfolio.

1,396 copiers.

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

Summary

-1.24%

This Month

+30.7%

Year To Date

+63.94%

2 Years

+102.73%

5 Years

+102.73%

10 Years

+29.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.51%
🛠️ Producer Manufacturing
15.08%
🖥️ Technology Services
14.68%
🧬 Health Technology
9.05%
🏭 Industrial Services
6.15%
💇‍♀️ Consumer Services
5.44%
🚚 Transportation
4.79%
🍞 Consumer Non Durables
4.43%
💼 Commercial Services
3.24%
📡 Communications
3.06%
⛏️ Energy Minerals
2.9%
🧪 Process Industries
2.78%
🛍️ Retail Trade
2.32%
💵 Cash
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.26%
🇺🇸 NYSE
48.15%

Countries Breakdown

Country
Total

🇺🇸 United States
78.95%
🇮🇪 Ireland
3.81%
🇨🇾 Cyprus
3.11%
🇧🇷 Brazil
2.9%
🇨🇱 Chile
2.78%
🇫🇮 Finland
1.69%
🇹🇼 Taiwan
1.53%
🇨🇦 Canada
1.16%
🇸🇬 Singapore
1.12%
🇩🇰 Denmark
1.09%
🇨🇳 China
0.68%
🇮🇱 Israel
0.6%

Dividends

Dividend Yield

0.32%

32 out of 61 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $FRO (9.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRO	0.28%	9.16%	$2.17
PBR	0.15%	5.3%	$1.73
CCL	0.03%	1.08%	-
FDX	0.03%	1.79%	$5.16
SQM	0.02%	0.85%	$1.36
CAT	0.02%	0.65%	$5.31
SEI.US	0.02%	0.63%	$0.47
NOK	0.01%	0.72%	$0.1
AMAT	0.01%	0.4%	$1.44
ASX	0.01%	0.68%	$0.23
GLW	0.01%	0.59%	$1.12
LRCX	0.01%	0.32%	$8
AMKR	0.01%	0.45%	$0.31
GOOG	0.01%	0.23%	$0.2
GOOGL	0.01%	0.23%	$0.2
STX.US	0.01%	0.33%	$2.8
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
ACN	-0.02%	-3.55%	$-4.99
ABT.US	-0.03%	-2.67%	$-2.16
ZTS	-0.03%	-2.63%	$-1.67
NVO	-0.03%	-2.81%	$-0.98
GIS	-0.08%	-7.58%	$-2.36
CAG	-0.12%	-11.03%	$-1.4

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
AMAT	Pay Day	Jun 11, 2026	$0.53
TER	Pay Day	Jun 12, 2026	$0.13
FRO	Ex-Dividend	Jun 12, 2026	$1.55
SEI.US	Pay Day	Jun 12, 2026	$0.12
GOOG	Pay Day	Jun 15, 2026	$0.22
GOOGL	Pay Day	Jun 15, 2026	$0.22
GEV	Ex-Dividend	Jun 16, 2026	$0.50
WDC	Pay Day	Jun 17, 2026	$0.15
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
POWL	Pay Day	Jun 17, 2026	$0.09
FRO	Pay Day	Jun 23, 2026	$1.55
AMKR	Pay Day	Jun 23, 2026	$0.08
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 7.5/10

Beta

0.73

0.8

1.2

Sharpe Ratio

1.24

0.5

Sortino Ratio

2.95

Jensen's Alpha

7.04

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

2.12

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

3.42

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

1.24

0.5

Sortino Ratio

2.95

Jensen's Alpha

7.04

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

2.12

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

3.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.57

High:

LQDA

441.67

Low:

JAZZ

-13,046.74

Details

PEG Ratio

123.26

High:

ACN

2,993.46

Low:

GSAT

-721.66

Details

Price/Book

9.64

High:

STX.US

189.77

Low:

CAG

0.74

Details

Price/Sales

9.17

High:

MSTR

88.08

Low:

0.18

Details

Price/CF

20.63

High:

MSTR

7,511.07

Low:

CHTR

1.7

Details

Price/FCF

57.06

High:

AXON

1,795.64

Low:

CHTR

6.8

Details

P/E Ratio

31.57

High:

LQDA

441.67

Low:

JAZZ

-13,046.74

Details

PEG Ratio

123.26

High:

ACN

2,993.46

Low:

GSAT

-721.66

Details

Price/Book

9.64

High:

STX.US

189.77

Low:

CAG

0.74

Details

Worst Drawdowns

Depth	Start	End	Total months
-7.11%	Mar 2026	Apr 2026	1
-4.78%	Sep 2023	Nov 2023	2
-4.08%	Dec 2024	Jan 2025	1
-3.33%	Apr 2023	Jun 2023	2
-2.95%	Feb 2025	Apr 2025	2
-1.94%	Apr 2024	May 2024	1
-1.24%	Jun 2026	-	1
-1.16%	Sep 2024	Oct 2024	1
-0.79%	Oct 2025	Dec 2025	2
-0.2%	Jul 2023	Aug 2023	1

Monthly Performance

Portfolio of Momentum-LS on eToro

Momentum-LS

🇮🇹 Stock Long/Short Smart Portfolio.

1,396 copiers.

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

Summary

-1.24%

This Month

+30.7%

Year To Date

+63.94%

2 Years

+102.73%

5 Years

+102.73%

10 Years

+29.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.51%
🛠️ Producer Manufacturing
15.08%
🖥️ Technology Services
14.68%
🧬 Health Technology
9.05%
🏭 Industrial Services
6.15%
💇‍♀️ Consumer Services
5.44%
🚚 Transportation
4.79%
🍞 Consumer Non Durables
4.43%
💼 Commercial Services
3.24%
📡 Communications
3.06%
⛏️ Energy Minerals
2.9%
🧪 Process Industries
2.78%
🛍️ Retail Trade
2.32%
💵 Cash
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.26%
🇺🇸 NYSE
48.15%

Countries Breakdown

Country
Total

🇺🇸 United States
78.95%
🇮🇪 Ireland
3.81%
🇨🇾 Cyprus
3.11%
🇧🇷 Brazil
2.9%
🇨🇱 Chile
2.78%
🇫🇮 Finland
1.69%
🇹🇼 Taiwan
1.53%
🇨🇦 Canada
1.16%
🇸🇬 Singapore
1.12%
🇩🇰 Denmark
1.09%
🇨🇳 China
0.68%
🇮🇱 Israel
0.6%

Dividends

Dividend Yield

0.32%

32 out of 61 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $FRO (9.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRO	0.28%	9.16%	$2.17
PBR	0.15%	5.3%	$1.73
CCL	0.03%	1.08%	-
FDX	0.03%	1.79%	$5.16
SQM	0.02%	0.85%	$1.36
CAT	0.02%	0.65%	$5.31
SEI.US	0.02%	0.63%	$0.47
NOK	0.01%	0.72%	$0.1
AMAT	0.01%	0.4%	$1.44
ASX	0.01%	0.68%	$0.23
GLW	0.01%	0.59%	$1.12
LRCX	0.01%	0.32%	$8
AMKR	0.01%	0.45%	$0.31
GOOG	0.01%	0.23%	$0.2
GOOGL	0.01%	0.23%	$0.2
STX.US	0.01%	0.33%	$2.8
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
ACN	-0.02%	-3.55%	$-4.99
ABT.US	-0.03%	-2.67%	$-2.16
ZTS	-0.03%	-2.63%	$-1.67
NVO	-0.03%	-2.81%	$-0.98
GIS	-0.08%	-7.58%	$-2.36
CAG	-0.12%	-11.03%	$-1.4

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
AMAT	Pay Day	Jun 11, 2026	$0.53
TER	Pay Day	Jun 12, 2026	$0.13
FRO	Ex-Dividend	Jun 12, 2026	$1.55
SEI.US	Pay Day	Jun 12, 2026	$0.12
GOOG	Pay Day	Jun 15, 2026	$0.22
GOOGL	Pay Day	Jun 15, 2026	$0.22
GEV	Ex-Dividend	Jun 16, 2026	$0.50
WDC	Pay Day	Jun 17, 2026	$0.15
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
POWL	Pay Day	Jun 17, 2026	$0.09
FRO	Pay Day	Jun 23, 2026	$1.55
AMKR	Pay Day	Jun 23, 2026	$0.08
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 7.5/10

Beta

0.73

0.8

1.2

Sharpe Ratio

1.24

0.5

Sortino Ratio

2.95

Jensen's Alpha

7.04

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

2.12

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

3.42

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

1.24

0.5

Sortino Ratio

2.95

Jensen's Alpha

7.04

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

2.12

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

9.17

High:

MSTR

88.08

Low:

0.18

Details

Price/CF

20.63

High:

MSTR

7,511.07

Low:

CHTR

1.7

Details

Price/FCF

57.06

High:

AXON

1,795.64

Low:

CHTR

6.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.11%	Mar 2026	Apr 2026	1
-4.78%	Sep 2023	Nov 2023	2
-4.08%	Dec 2024	Jan 2025	1
-3.33%	Apr 2023	Jun 2023	2
-2.95%	Feb 2025	Apr 2025	2
-1.94%	Apr 2024	May 2024	1
-1.24%	Jun 2026	-	1
-1.16%	Sep 2024	Oct 2024	1
-0.79%	Oct 2025	Dec 2025	2
-0.2%	Jul 2023	Aug 2023	1