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

+0.96%

This Month

+30.62%

Year To Date

+54.21%

2 Years

+102.61%

5 Years

+102.61%

10 Years

+25.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
23.85%
⛏️ Energy Minerals
19.14%
💻 Electronic Technology
15.14%
🖥️ Technology Services
10.51%
🚚 Transportation
7.43%
🪨 Non Energy Minerals
5.24%
🛍️ Retail Trade
4.1%
🍞 Consumer Non Durables
3.05%
🚗 Consumer Durables
3.05%
🏭 Industrial Services
3.05%
🛠️ Producer Manufacturing
1.94%
💰 Finance
1.58%
💼 Commercial Services
1.12%
💵 Cash
0.85%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.83%
🇺🇸 Nasdaq
48.36%

Countries Breakdown

Country
Total

🇺🇸 United States
82.89%
🇨🇦 Canada
4.05%
🇨🇾 Cyprus
3.24%
🇧🇲 Bermuda
3.17%
🇸🇬 Singapore
2.03%
🇮🇱 Israel
1.61%
🇮🇪 Ireland
1.14%
🇨🇳 China
1.06%

Dividends

Dividend Yield

0.9%

18 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DHT (10.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRO	0.33%	10.07%	$2.17
DHT	0.32%	10.17%	$1.05
XOM	0.08%	2.51%	$3.76
SU	0.07%	2.48%	$1.59
PSX	0.06%	1.84%	$4.3
MRK	0.06%	2.38%	$3.04
VLO	0.04%	1.11%	$4.18
MPC	0.03%	0.9%	$3.23
HPE	0.03%	0.79%	$0.51
NUE	0.02%	0.9%	$2.13
STX.US	0.01%	0.37%	$2.8
FTI	0.01%	0.29%	$0.2
INTU	-0.01%	-1.7%	$-3.6
ORCL	-0.01%	-1.4%	$-1.6
XYL	-0.02%	-1.66%	$-1.38
ZTS	-0.03%	-2.93%	$-1.67
TME	-0.03%	-2.96%	$-0.12
NKE	-0.05%	-4.84%	$-1.45

Next Dividends

Stock	Type	Date	Pay Per Share
INTU	Ex-Dividend	Oct 9, 2026	-$1.20
ORCL	Ex-Dividend	Oct 10, 2026	-$0.50
ZTS	Ex-Dividend	Oct 20, 2026	-$0.53
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
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

43.67

High:

KTOS

241.63

Low:

NTRA

-311

Details

PEG Ratio

124.75

High:

TTD

7,523.81

Low:

NTRA

-1,110.01

Details

Price/Book

5.61

High:

TVTX

221.48

Low:

RUN

0.52

Details

Price/Sales

3.23

High:

RLAY

380.02

Low:

SKHY

Details

Price/CF

15.96

High:

KTOS

668.08

Low:

MPC

4.33

Details

Price/FCF

37.01

High:

INTC

1,903.91

Low:

MPC

6.32

Details

P/E Ratio

43.67

High:

KTOS

241.63

Low:

NTRA

-311

Details

PEG Ratio

124.75

High:

TTD

7,523.81

Low:

NTRA

-1,110.01

Details

Price/Book

5.61

High:

TVTX

221.48

Low:

RUN

0.52

Details

Worst Drawdowns

Depth	Start	End	Total months
-14.89%	Jul 2026	-	4
-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
-1.16%	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.

1,536 copiers.

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

Summary

+0.96%

This Month

+30.62%

Year To Date

+54.21%

2 Years

+102.61%

5 Years

+102.61%

10 Years

+25.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
23.85%
⛏️ Energy Minerals
19.14%
💻 Electronic Technology
15.14%
🖥️ Technology Services
10.51%
🚚 Transportation
7.43%
🪨 Non Energy Minerals
5.24%
🛍️ Retail Trade
4.1%
🍞 Consumer Non Durables
3.05%
🚗 Consumer Durables
3.05%
🏭 Industrial Services
3.05%
🛠️ Producer Manufacturing
1.94%
💰 Finance
1.58%
💼 Commercial Services
1.12%
💵 Cash
0.85%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.83%
🇺🇸 Nasdaq
48.36%

Countries Breakdown

Country
Total

🇺🇸 United States
82.89%
🇨🇦 Canada
4.05%
🇨🇾 Cyprus
3.24%
🇧🇲 Bermuda
3.17%
🇸🇬 Singapore
2.03%
🇮🇱 Israel
1.61%
🇮🇪 Ireland
1.14%
🇨🇳 China
1.06%

Dividends

Dividend Yield

0.9%

18 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DHT (10.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRO	0.33%	10.07%	$2.17
DHT	0.32%	10.17%	$1.05
XOM	0.08%	2.51%	$3.76
SU	0.07%	2.48%	$1.59
PSX	0.06%	1.84%	$4.3
MRK	0.06%	2.38%	$3.04
VLO	0.04%	1.11%	$4.18
MPC	0.03%	0.9%	$3.23
HPE	0.03%	0.79%	$0.51
NUE	0.02%	0.9%	$2.13
STX.US	0.01%	0.37%	$2.8
FTI	0.01%	0.29%	$0.2
INTU	-0.01%	-1.7%	$-3.6
ORCL	-0.01%	-1.4%	$-1.6
XYL	-0.02%	-1.66%	$-1.38
ZTS	-0.03%	-2.93%	$-1.67
TME	-0.03%	-2.96%	$-0.12
NKE	-0.05%	-4.84%	$-1.45

Next Dividends

Stock	Type	Date	Pay Per Share
INTU	Ex-Dividend	Oct 9, 2026	-$1.20
ORCL	Ex-Dividend	Oct 10, 2026	-$0.50
ZTS	Ex-Dividend	Oct 20, 2026	-$0.53
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
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

3.23

High:

RLAY

380.02

Low:

SKHY

Details

Price/CF

15.96

High:

KTOS

668.08

Low:

MPC

4.33

Details

Price/FCF

37.01

High:

INTC

1,903.91

Low:

MPC

6.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.89%	Jul 2026	-	4
-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
-1.16%	Sep 2024	Oct 2024	1
-0.79%	Oct 2025	Dec 2025	2
-0.2%	Jul 2023	Aug 2023	1