Portfolio of Positive_Vector on eToro

Positive_Vector

🇦🇺 Quant Stock Investor.

1 copier.

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

Summary

Today

-4.86%

This Month

-10.27%

Year To Date

+22.32%

2 Years

+2.28%

5 Years

+0.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.88%
💻 Electronic Technology
15.37%
💰 Finance
13.1%
🧪 Process Industries
10.2%
🚚 Transportation
8.42%
🧬 Health Technology
5.65%
🛍️ Retail Trade
4.62%
💼 Commercial Services
4.07%
🛠️ Producer Manufacturing
3.77%
📦 Distribution Services
3.05%
🏭 Industrial Services
2.47%
⛏️ Energy Minerals
2.44%
💇‍♀️ Consumer Services
1.48%
🏥 Health Services
1.48%
⚡ Utilities
1.37%
🪨 Non Energy Minerals
1.34%
🚗 Consumer Durables
1.17%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.43%
🇺🇸 Nasdaq
37.45%

Countries Breakdown

Country
Total

🇺🇸 United States
95.38%
🇮🇪 Ireland
4.51%

Dividends

Dividend Yield

0.94%

37 out of 46 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $FANG (4.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CDW	0.15%	1.64%	$2.45
SHW	0.09%	0.9%	$2.64
ODFL	0.06%	0.69%	$0.92
FANG	0.05%	4.51%	$9.26
MSFT	0.05%	0.88%	$3
KKR	0.04%	0.68%	$0.67
IRM	0.04%	3.4%	$2.6
APH	0.04%	0.93%	$0.44
ACN	0.04%	2.03%	$4.99
MPC	0.03%	2.72%	$3.23
SPGI	0.03%	0.8%	$3.62
PGR	0.03%	1.85%	$1.15
AFL	0.03%	1.94%	$1.84
NRG	0.02%	1.73%	$1.57
STLD	0.02%	1.59%	$1.77
ETN	0.02%	1.44%	$3.6
AVGO	0.02%	1.31%	$19.7
ORCL	0.01%	1.32%	$1.6
TT	0.01%	1.07%	$3.27
MSI	0.01%	0.98%	$3.82
URI	0.01%	1.13%	$6.22
KLAC	0.01%	0.99%	$5.65
AJG	0.01%	0.74%	$2.3
HCA	0.01%	0.81%	$2.52
CTAS	0.01%	0.76%	$5.4
GWW	0.01%	0.82%	$7.63
GE	0.01%	0.81%	$0.44
PHM	0.01%	0.88%	$0.76
LLY	0.01%	0.64%	$4.86
FTI	0.01%	0.78%	$0.2
COST	0.01%	0.48%	$19.22
MCK	0.01%	0.39%	$2.48
WAB	0.01%	0.5%	$0.74
HWM	0%	0.29%	$0.19
REGN	0%	0.16%	-
PWR	0%	0.14%	$0.35
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 23, 2025	$0.50
GE	Pay Day	Apr 25, 2025	$0.36
NRG	Ex-Dividend	May 1, 2025	$0.44
COST	Ex-Dividend	May 2, 2025	$1.30
HWM	Ex-Dividend	May 9, 2025	$0.10
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
NRG	Pay Day	May 15, 2025	$0.44
CTAS	Ex-Dividend	May 15, 2025	$0.39
COST	Pay Day	May 16, 2025	$1.30
SHW	Ex-Dividend	May 16, 2025	$0.79
HWM	Pay Day	May 27, 2025	$0.10
SHW	Pay Day	Jun 6, 2025	$0.79
TT	Ex-Dividend	Jun 6, 2025	$0.94
MSFT	Pay Day	Jun 12, 2025	$0.83
CTAS	Pay Day	Jun 13, 2025	$0.39
TT	Pay Day	Jun 30, 2025	$0.94

Performance Metrics

Score 2.4/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-7.95

-8

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-7.95

-8

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.81

High:

IRM

138.73

Low:

VRTX

-222.15

Details

PEG Ratio

172.7

High:

ORLY

634.09

Low:

FTI

0.95

Details

Price/Book

9.75

High:

LLY

56.08

Low:

ORLY

-58.32

Details

Price/Sales

6.01

High:

NVDA

19.21

Low:

MCK

0.26

Details

Price/CF

27.16

High:

LLY

82.96

Low:

MPC

5.17

Details

56.23

High:

LLY

631.92

Low:

MPC

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.9%	Nov 2021	Feb 2024	27
-16.1%	Dec 2024	-	5
-8.18%	Apr 2024	Aug 2024	4
-6.32%	Sep 2021	Oct 2021	1
-3.13%	Oct 2024	Nov 2024	1
-1.05%	May 2021	Jul 2021	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.88%
💻 Electronic Technology
15.37%
💰 Finance
13.1%
🧪 Process Industries
10.2%
🚚 Transportation
8.42%
🧬 Health Technology
5.65%
🛍️ Retail Trade
4.62%
💼 Commercial Services
4.07%
🛠️ Producer Manufacturing
3.77%
📦 Distribution Services
3.05%
🏭 Industrial Services
2.47%
⛏️ Energy Minerals
2.44%
💇‍♀️ Consumer Services
1.48%
🏥 Health Services
1.48%
⚡ Utilities
1.37%
🪨 Non Energy Minerals
1.34%
🚗 Consumer Durables
1.17%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.43%
🇺🇸 Nasdaq
37.45%

Countries Breakdown

Country
Total

🇺🇸 United States
95.38%
🇮🇪 Ireland
4.51%

Dividends

Dividend Yield

0.94%

37 out of 46 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $FANG (4.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CDW	0.15%	1.64%	$2.45
SHW	0.09%	0.9%	$2.64
ODFL	0.06%	0.69%	$0.92
FANG	0.05%	4.51%	$9.26
MSFT	0.05%	0.88%	$3
KKR	0.04%	0.68%	$0.67
IRM	0.04%	3.4%	$2.6
APH	0.04%	0.93%	$0.44
ACN	0.04%	2.03%	$4.99
MPC	0.03%	2.72%	$3.23
SPGI	0.03%	0.8%	$3.62
PGR	0.03%	1.85%	$1.15
AFL	0.03%	1.94%	$1.84
NRG	0.02%	1.73%	$1.57
STLD	0.02%	1.59%	$1.77
ETN	0.02%	1.44%	$3.6
AVGO	0.02%	1.31%	$19.7
ORCL	0.01%	1.32%	$1.6
TT	0.01%	1.07%	$3.27
MSI	0.01%	0.98%	$3.82
URI	0.01%	1.13%	$6.22
KLAC	0.01%	0.99%	$5.65
AJG	0.01%	0.74%	$2.3
HCA	0.01%	0.81%	$2.52
CTAS	0.01%	0.76%	$5.4
GWW	0.01%	0.82%	$7.63
GE	0.01%	0.81%	$0.44
PHM	0.01%	0.88%	$0.76
LLY	0.01%	0.64%	$4.86
FTI	0.01%	0.78%	$0.2
COST	0.01%	0.48%	$19.22
MCK	0.01%	0.39%	$2.48
WAB	0.01%	0.5%	$0.74
HWM	0%	0.29%	$0.19
REGN	0%	0.16%	-
PWR	0%	0.14%	$0.35
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 23, 2025	$0.50
GE	Pay Day	Apr 25, 2025	$0.36
NRG	Ex-Dividend	May 1, 2025	$0.44
COST	Ex-Dividend	May 2, 2025	$1.30
HWM	Ex-Dividend	May 9, 2025	$0.10
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
NRG	Pay Day	May 15, 2025	$0.44
CTAS	Ex-Dividend	May 15, 2025	$0.39
COST	Pay Day	May 16, 2025	$1.30
SHW	Ex-Dividend	May 16, 2025	$0.79
HWM	Pay Day	May 27, 2025	$0.10
SHW	Pay Day	Jun 6, 2025	$0.79
TT	Ex-Dividend	Jun 6, 2025	$0.94
MSFT	Pay Day	Jun 12, 2025	$0.83
CTAS	Pay Day	Jun 13, 2025	$0.39
TT	Pay Day	Jun 30, 2025	$0.94

Performance Metrics

Score 2.4/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-7.95

-8

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-7.95

-8

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.61

-1

56.23

High:

LLY

631.92

Low:

MPC

Details