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

+0.87%

Today

+1.34%

This Month

+4.09%

Year To Date

+28.54%

2 Years

+18.64%

5 Years

+4.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.58%
💻 Electronic Technology
16.15%
💰 Finance
12.66%
🧪 Process Industries
9.52%
🚚 Transportation
9.15%
🧬 Health Technology
4.61%
🛠️ Producer Manufacturing
4.06%
🛍️ Retail Trade
4.06%
💼 Commercial Services
3.93%
📦 Distribution Services
2.78%
🏭 Industrial Services
2.78%
⛏️ Energy Minerals
2.37%
⚡ Utilities
1.9%
🏥 Health Services
1.46%
💇‍♀️ Consumer Services
1.42%
🪨 Non Energy Minerals
1.3%
🚗 Consumer Durables
1.09%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.01%
🇺🇸 Nasdaq
36.82%

Countries Breakdown

Country
Total

🇺🇸 United States
95.14%
🇮🇪 Ireland
4.69%

Dividends

Dividend Yield

0.82%

37 out of 46 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $FANG (3.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CDW	0.13%	1.4%	$2.45
SHW	0.08%	0.84%	$2.64
ODFL	0.05%	0.68%	$0.92
MSFT	0.04%	0.69%	$3
FANG	0.04%	3.73%	$9.26
APH	0.04%	0.71%	$0.44
IRM	0.04%	2.93%	$2.6
KKR	0.04%	0.58%	$0.67
ACN	0.03%	1.81%	$4.99
MPC	0.03%	2.22%	$3.23
SPGI	0.03%	0.72%	$3.62
AFL	0.03%	2.09%	$1.84
PGR	0.02%	1.75%	$1.15
NRG	0.02%	1.09%	$1.57
STLD	0.02%	1.44%	$1.77
ETN	0.02%	1.17%	$3.6
AVGO	0.01%	0.9%	$19.7
TT	0.01%	0.83%	$3.27
ORCL	0.01%	0.98%	$1.6
MSI	0.01%	1.02%	$3.82
KLAC	0.01%	0.83%	$5.65
URI	0.01%	0.97%	$6.22
AJG	0.01%	0.76%	$2.3
HCA	0.01%	0.72%	$2.52
CTAS	0.01%	0.69%	$5.4
GWW	0.01%	0.77%	$7.63
PHM	0.01%	0.86%	$0.76
GE	0.01%	0.58%	$0.44
LLY	0.01%	0.73%	$4.86
FTI	0.01%	0.62%	$0.2
COST	0.01%	0.47%	$19.22
MCK	0.01%	0.4%	$2.48
WAB	0.01%	0.44%	$0.74
HWM	0%	0.21%	$0.19
REGN	0%	0.36%	-
PWR	0%	0.11%	$0.35
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MPC	Pay Day	Jun 10, 2025	$0.91
LLY	Pay Day	Jun 10, 2025	$1.50
CDW	Pay Day	Jun 10, 2025	$0.62
WAB	Pay Day	Jun 10, 2025	$0.25
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
SPGI	Pay Day	Jun 11, 2025	$0.96
MSFT	Pay Day	Jun 12, 2025	$0.83
MSI	Ex-Dividend	Jun 13, 2025	$1.09
CTAS	Pay Day	Jun 13, 2025	$0.39
HCA	Ex-Dividend	Jun 16, 2025	$0.72
IRM	Ex-Dividend	Jun 16, 2025	$0.78
PHM	Ex-Dividend	Jun 17, 2025	$0.22
APH	Ex-Dividend	Jun 17, 2025	$0.16
ODFL	Pay Day	Jun 18, 2025	$0.28
AJG	Pay Day	Jun 20, 2025	$0.65
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
HCA	Pay Day	Jun 30, 2025	$0.72
STLD	Ex-Dividend	Jun 30, 2025	$0.50
TT	Pay Day	Jun 30, 2025	$0.94
AVGO	Pay Day	Jun 30, 2025	$0.59
MCK	Pay Day	Jul 1, 2025	$0.71
PWR	Ex-Dividend	Jul 1, 2025	$0.10
PHM	Pay Day	Jul 2, 2025	$0.22
NVDA	Pay Day	Jul 3, 2025	$0.01
IRM	Pay Day	Jul 3, 2025	$0.78
APH	Pay Day	Jul 9, 2025	$0.16
STLD	Pay Day	Jul 11, 2025	$0.50
PWR	Pay Day	Jul 11, 2025	$0.10
MSI	Pay Day	Jul 15, 2025	$1.09

Performance Metrics

Score 2.7/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-7.14

-8

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-7.14

-8

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.72

High:

IRM

246.84

Low:

VRTX

-113.14

Details

PEG Ratio

957.08

High:

CDW

6,100.22

Low:

FTI

5.7

Details

Price/Book

11.72

High:

LLY

46.05

Low:

ORLY

-57.72

Details

Price/Sales

7.8

High:

NVDA

23.2

Low:

MCK

0.25

Details

Price/CF

23.76

High:

LLY

79.83

Low:

FANG

6.23

Details

Price/FCF

51.74

High:

LLY

631.92

Low:

NRG

10.38

Details