Portfolio of Momentum-LS on eToro

Momentum-LS

🇮🇹 Stock Long/Short Smart Portfolio.

1,094 copiers.

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

Summary

+11.6%

This Month

+23.71%

Year To Date

+62.71%

2 Years

+91.9%

5 Years

+91.9%

10 Years

+28.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.15%
🛠️ Producer Manufacturing
16.36%
🖥️ Technology Services
14.39%
🪨 Non Energy Minerals
8.9%
🚚 Transportation
5.57%
🏭 Industrial Services
4.97%
💇‍♀️ Consumer Services
3.34%
🛍️ Retail Trade
0.84%
💰 Finance
0.79%
🍞 Consumer Non Durables
0.76%
💼 Commercial Services
0.72%
🏥 Health Services
0.65%
💵 Cash
0.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.37%
🇺🇸 NYSE
47.09%

Countries Breakdown

Country
Total

🇺🇸 United States
76.87%
🇮🇱 Israel
8%
🇨🇦 Canada
3.58%
🇭🇰 Hong Kong
3.4%
🇨🇾 Cyprus
2.84%
🇧🇲 Bermuda
2.31%
🇮🇪 Ireland
0.87%
🇩🇪 Germany
0.8%
🇰🇾 Cayman Islands
0.79%

Dividends

Dividend Yield

0.44%

21 out of 49 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $INSW (5.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.15%	5.66%	$5.74
FRO	0.14%	4.77%	$2.17
SIMO	0.07%	2.16%	$1.49
CAT	0.02%	0.76%	$5.31
GLW	0.02%	0.68%	$1.12
STX.US	0.02%	0.54%	$2.8
AMAT	0.02%	0.49%	$1.44
LRCX	0.01%	0.38%	$8
ESLT	0.01%	0.3%	-
FTI	0.01%	0.28%	$0.2
POWL	0.01%	0.15%	$1.06
GEV	0%	0.15%	-
TER	0%	0.13%	$0.46
WDC	0%	0.12%	-
MU	0%	0.11%	$0.46
HL	0%	0.08%	$0.03
VRT	0%	0.06%	$0.06
PAYC	-0.01%	-1.13%	$-1.5
SAP	-0.01%	-1.19%	$-1.73
UNH	-0.02%	-2.72%	$-7.74
ACN	-0.03%	-3.11%	$-4.99

Next Dividends

Stock	Type	Date	Pay Per Share
ESLT	Pay Day	Apr 27, 2026	$1.00
SIMO	Ex-Dividend	May 7, 2026	$0.50
ACN	Pay Day	May 15, 2026	-$1.63
CAT	Pay Day	May 19, 2026	$1.51
AMAT	Ex-Dividend	May 21, 2026	$0.53
SIMO	Pay Day	May 21, 2026	$0.50
AMAT	Pay Day	Jun 11, 2026	$0.53

Performance Metrics

Score 7.3/10

Beta

0.57

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.19

Jensen's Alpha

6.69

-2

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

2.05

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

2.7

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.19

Jensen's Alpha

6.69

-2

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

2.05

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

2.7

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.1

High:

COHR

341.47

Low:

LASR

-149.72

Details

PEG Ratio

360.72

High:

TER

3,416.75

Low:

LASR

-238.21

Details

Price/Book

9.98

High:

STX.US

256.48

Low:

MBLY

0.54

Details

Price/Sales

6.34

High:

TER

18.55

Low:

UNH

0.66

Details

Price/CF

23.11

High:

BULL

1,936.14

Low:

FISV

5.91

Details

Price/FCF

44.29

High:

BULL

1,936.14

Low:

FISV

8.31

Details

P/E Ratio

39.1

High:

COHR

341.47

Low:

LASR

-149.72

Details

PEG Ratio

360.72

High:

TER

3,416.75

Low:

LASR

-238.21

Details

Price/Book

9.98

High:

STX.US

256.48

Low:

MBLY

0.54

Details

Price/Sales

6.34

High:

TER

18.55

Low:

UNH

0.66

Details

Price/CF

23.11

High:

BULL

1,936.14

Low:

FISV

5.91

Details

Price/FCF

44.29

High:

BULL

1,936.14

Low:

FISV

8.31

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
-1.16%	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.

1,094 copiers.

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

Summary

+11.6%

This Month

+23.71%

Year To Date

+62.71%

2 Years

+91.9%

5 Years

+91.9%

10 Years

+28.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.15%
🛠️ Producer Manufacturing
16.36%
🖥️ Technology Services
14.39%
🪨 Non Energy Minerals
8.9%
🚚 Transportation
5.57%
🏭 Industrial Services
4.97%
💇‍♀️ Consumer Services
3.34%
🛍️ Retail Trade
0.84%
💰 Finance
0.79%
🍞 Consumer Non Durables
0.76%
💼 Commercial Services
0.72%
🏥 Health Services
0.65%
💵 Cash
0.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.37%
🇺🇸 NYSE
47.09%

Countries Breakdown

Country
Total

🇺🇸 United States
76.87%
🇮🇱 Israel
8%
🇨🇦 Canada
3.58%
🇭🇰 Hong Kong
3.4%
🇨🇾 Cyprus
2.84%
🇧🇲 Bermuda
2.31%
🇮🇪 Ireland
0.87%
🇩🇪 Germany
0.8%
🇰🇾 Cayman Islands
0.79%

Dividends

Dividend Yield

0.44%

21 out of 49 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $INSW (5.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.15%	5.66%	$5.74
FRO	0.14%	4.77%	$2.17
SIMO	0.07%	2.16%	$1.49
CAT	0.02%	0.76%	$5.31
GLW	0.02%	0.68%	$1.12
STX.US	0.02%	0.54%	$2.8
AMAT	0.02%	0.49%	$1.44
LRCX	0.01%	0.38%	$8
ESLT	0.01%	0.3%	-
FTI	0.01%	0.28%	$0.2
POWL	0.01%	0.15%	$1.06
GEV	0%	0.15%	-
TER	0%	0.13%	$0.46
WDC	0%	0.12%	-
MU	0%	0.11%	$0.46
HL	0%	0.08%	$0.03
VRT	0%	0.06%	$0.06
PAYC	-0.01%	-1.13%	$-1.5
SAP	-0.01%	-1.19%	$-1.73
UNH	-0.02%	-2.72%	$-7.74
ACN	-0.03%	-3.11%	$-4.99

Next Dividends

Stock	Type	Date	Pay Per Share
ESLT	Pay Day	Apr 27, 2026	$1.00
SIMO	Ex-Dividend	May 7, 2026	$0.50
ACN	Pay Day	May 15, 2026	-$1.63
CAT	Pay Day	May 19, 2026	$1.51
AMAT	Ex-Dividend	May 21, 2026	$0.53
SIMO	Pay Day	May 21, 2026	$0.50
AMAT	Pay Day	Jun 11, 2026	$0.53

Performance Metrics

Score 7.3/10

Beta

0.57

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.19

Jensen's Alpha

6.69

-2

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

2.05

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

2.7

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.19

Jensen's Alpha

6.69

-2

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

2.05

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

1,936.14

Low:

FISV

8.31

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
-1.16%	Sep 2024	Oct 2024	1
-0.79%	Oct 2025	Dec 2025	2
-0.2%	Jul 2023	Aug 2023	1