Portfolio of Positive_Vector on eToro

Positive_Vector

🇦🇺 Stock Quant 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

-0.17%

Today

+1.19%

This Month

+7.78%

Year To Date

+31.78%

2 Years

+22.86%

5 Years

+5.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.77%
🖥️ Technology Services
16.05%
💰 Finance
13.11%
🧪 Process Industries
8.69%
🛠️ Producer Manufacturing
4.13%
🏭 Industrial Services
4%
🛍️ Retail Trade
3.85%
🚚 Transportation
3.82%
💼 Commercial Services
3.81%
📦 Distribution Services
3.73%
🧬 Health Technology
3.6%
⚡ Utilities
2.98%
🚗 Consumer Durables
2.12%
⛏️ Energy Minerals
1.41%
🏥 Health Services
1.33%
💇‍♀️ Consumer Services
1.33%
🪨 Non Energy Minerals
1.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
71.26%
🇺🇸 Nasdaq
28.74%

Countries Breakdown

Country
Total

🇺🇸 United States
95.48%
🇮🇪 Ireland
4.52%

Dividends

Dividend Yield

0.72%

35 out of 42 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $IRM (3.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHW	0.08%	0.92%	$2.64
CDW	0.05%	1.39%	$2.45
MSFT	0.04%	0.66%	$3
APH	0.04%	0.65%	$0.44
IRM	0.04%	3.03%	$2.6
KKR	0.04%	0.49%	$0.67
ACN	0.03%	2.08%	$4.99
NRG	0.03%	1.11%	$1.57
MPC	0.03%	2.02%	$3.23
SPGI	0.03%	0.73%	$3.62
ODFL	0.02%	0.65%	$0.92
AFL	0.02%	2.11%	$1.84
PGR	0.02%	1.99%	$1.15
AVGO	0.02%	0.83%	$19.7
ORCL	0.02%	0.76%	$1.6
STLD	0.02%	1.47%	$1.77
PHM	0.02%	0.71%	$0.76
ETN	0.01%	1.04%	$3.6
GE	0.01%	0.49%	$0.44
TT	0.01%	0.82%	$3.27
KLAC	0.01%	0.75%	$5.65
MSI	0.01%	1.01%	$3.82
HCA	0.01%	0.79%	$2.52
URI	0.01%	0.86%	$6.22
MCK	0.01%	0.4%	$2.48
AJG	0.01%	0.8%	$2.3
CTAS	0.01%	0.71%	$5.4
GWW	0.01%	0.82%	$7.63
LLY	0.01%	0.75%	$4.86
FTI	0.01%	0.62%	$0.2
COST	0.01%	0.52%	$19.22
HWM	0.01%	0.2%	$0.19
WAB	0.01%	0.45%	$0.74
PWR	0%	0.1%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Jul 24, 2025	$0.50
GE	Pay Day	Jul 25, 2025	$0.36
COST	Ex-Dividend	Aug 1, 2025	$1.30
WAB	Ex-Dividend	Aug 14, 2025	$0.25
ACN	Pay Day	Aug 15, 2025	$1.48
COST	Pay Day	Aug 15, 2025	$1.30
LLY	Ex-Dividend	Aug 15, 2025	$1.50
SHW	Ex-Dividend	Aug 15, 2025	$0.79
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
WAB	Pay Day	Aug 28, 2025	$0.25
SHW	Pay Day	Sep 5, 2025	$0.79
TT	Ex-Dividend	Sep 5, 2025	$0.94
LLY	Pay Day	Sep 10, 2025	$1.50
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
TT	Pay Day	Sep 30, 2025	$0.94

Performance Metrics

Score 2.7/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-7.44

-8

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-7.44

-8

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.78

High:

IRM

240.63

Low:

VRTX

-116.88

Details

PEG Ratio

549.44

High:

CDW

6,136.62

Low:

FTI

5.77

Details

Price/Book

15.78

High:

NVDA

49.85

Low:

ORLY

-59.42

Details

Price/Sales

9.87

High:

NVDA

28.4

Low:

MCK

0.25

Details

Price/CF

25.78

High:

LLY

79.83

Low:

MPC

6.45

Details

Price/FCF

49.54

High:

LLY

631.92

Low:

NRG

10.38

Details