Portfolio of Sector-LS on eToro

Sector-LS

🇮🇹 Stock Smart Portfolio.

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

Overview

Summary

-0.34%

This Month

-0.33%

Year To Date

-1.39%

2 Years

-1.39%

5 Years

-1.39%

10 Years

-1.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.41%
💼 Commercial Services
39.62%
🏥 Health Services
19.49%
💵 Cash
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.46%
🇺🇸 Nasdaq
40.06%

Countries Breakdown

Country
Total

🇺🇸 United States
92.2%
🇳🇱 Netherlands
1.88%
🇮🇱 Israel
1.21%
🇹🇼 Taiwan
0.97%
🇯🇵 Japan
0.91%
🇨🇭 Switzerland
0.87%
🇬🇧 United Kingdom
0.78%
🇨🇦 Canada
0.42%
🇭🇰 Hong Kong
0.28%

Dividends

Dividend Yield

0.48%

55 out of 122 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PHG (3.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ADT	0.05%	2.88%	$0.18
KFY	0.04%	2.49%	$1.21
PHG	0.04%	3.2%	-
ABM	0.04%	2.34%	$0.9
MMS	0.04%	2.21%	$1.18
ROL	0.03%	1.95%	$0.58
MSCI	0.02%	1.36%	$5.96
LMT	0.02%	2.36%	$12.45
DGX	0.02%	1.39%	$2.92
HIMX	0.02%	1.76%	$0.28
LHX	0.02%	1.69%	$4.6
CTAS	0.02%	0.9%	$5.4
BCO	0.02%	0.9%	$0.9
NOC	0.02%	1.66%	$7.67
NHC	0.01%	1.18%	$2.38
MCO	0.01%	0.83%	$3.24
LOGI	0.01%	1.64%	$1.18
GD	0.01%	1.6%	$5.48
EMR	0.01%	1.43%	$2.1
LH	0.01%	0.92%	$2.88
CON.US	0.01%	0.82%	-
MSA	0.01%	1.1%	$1.92
MSI	0.01%	1.02%	$3.82
EHC	0.01%	0.61%	$0.6
DRS	0.01%	0.79%	-
GLW	0.01%	0.71%	$1.12
HXL	0.01%	0.68%	$0.55
CHE	0.01%	0.44%	$1.6
SONY	0%	0.48%	$0.49
KLAC	0%	0.42%	$5.65
CR	0%	0.44%	$0.77
FTV	0%	0.4%	$0.31
CTS	0%	0.24%	$0.16
HWM	0%	0.17%	$0.19
ENSG	0%	0.07%	$0.24
HEI.A	0%	0.09%	$0.2
TXT	0%	0.09%	$0.08
VRT	0%	0.08%	$0.06
MU	0%	-0.06%	$-0.46
TER	0%	-0.13%	$-0.46
WDC	0%	-0.11%	-
ASML	0%	-0.44%	$-5.57
MPWR	0%	-0.52%	$-4.5
APH	0%	-0.54%	$-0.43
AVGO	0%	-0.6%	$-19.7
AMKR	0%	-0.62%	$-0.31
SIMO	0%	-0.93%	$-1.49
HPE	0%	-1.06%	$-0.51
NXPI	0%	-1.76%	$-4.06
HUM	-0.01%	-0.98%	$-3.54
MCHP	-0.01%	-2.16%	$-1.75
HON	-0.01%	-1.98%	$-4.27
QCOM	-0.01%	-2.24%	$-3.25
UNH	-0.01%	-2.22%	$-7.74
RHI	-0.03%	-5.8%	$-2.02

Next Dividends

Stock	Type	Date	Pay Per Share
SIMO	Pay Day	Aug 20, 2026	-$0.50

Performance Metrics

Score 2.2/10

Beta

0.12

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-5.94

-6

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-2.73

-3

0.75

1.25

Information Ratio

-1.01

-2

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.12

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-5.94

-6

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-2.73

-3

0.75

1.25

Information Ratio

-1.01

-2

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

43.42

High:

PENG

56,076.44

Low:

SITM

-622.34

Details

PEG Ratio

323.85

High:

PENG

8,949.09

Low:

AIP

-1,796.19

Details

Price/Book

7.91

High:

AIP

549.38

Low:

TOI

-36.16

Details

Price/Sales

3.2

High:

DJT

633.18

Low:

CNC

0.17

Details

Price/CF

20.92

High:

DJT

321.56

Low:

OSCR

1.33

Details

Price/FCF

34.26

High:

CEVA

576.87

Low:

OSCR

1.35

Details

P/E Ratio

43.42

High:

PENG

56,076.44

Low:

SITM

-622.34

Details

PEG Ratio

323.85

High:

PENG

8,949.09

Low:

AIP

-1,796.19

Details

Price/Book

7.91

High:

AIP

549.38

Low:

TOI

-36.16

Details

Price/Sales

3.2

High:

DJT

633.18

Low:

CNC

0.17

Details

Price/CF

20.92

High:

DJT

321.56

Low:

OSCR

1.33

Details

Price/FCF

34.26

High:

CEVA

576.87

Low:

OSCR

1.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.22%	Feb 2026	-	7

Monthly Performance

Portfolio of Sector-LS on eToro

Sector-LS

🇮🇹 Stock Smart Portfolio.

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

Summary

-0.34%

This Month

-0.33%

Year To Date

-1.39%

2 Years

-1.39%

5 Years

-1.39%

10 Years

-1.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.41%
💼 Commercial Services
39.62%
🏥 Health Services
19.49%
💵 Cash
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.46%
🇺🇸 Nasdaq
40.06%

Countries Breakdown

Country
Total

🇺🇸 United States
92.2%
🇳🇱 Netherlands
1.88%
🇮🇱 Israel
1.21%
🇹🇼 Taiwan
0.97%
🇯🇵 Japan
0.91%
🇨🇭 Switzerland
0.87%
🇬🇧 United Kingdom
0.78%
🇨🇦 Canada
0.42%
🇭🇰 Hong Kong
0.28%

Dividends

Dividend Yield

0.48%

55 out of 122 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PHG (3.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ADT	0.05%	2.88%	$0.18
KFY	0.04%	2.49%	$1.21
PHG	0.04%	3.2%	-
ABM	0.04%	2.34%	$0.9
MMS	0.04%	2.21%	$1.18
ROL	0.03%	1.95%	$0.58
MSCI	0.02%	1.36%	$5.96
LMT	0.02%	2.36%	$12.45
DGX	0.02%	1.39%	$2.92
HIMX	0.02%	1.76%	$0.28
LHX	0.02%	1.69%	$4.6
CTAS	0.02%	0.9%	$5.4
BCO	0.02%	0.9%	$0.9
NOC	0.02%	1.66%	$7.67
NHC	0.01%	1.18%	$2.38
MCO	0.01%	0.83%	$3.24
LOGI	0.01%	1.64%	$1.18
GD	0.01%	1.6%	$5.48
EMR	0.01%	1.43%	$2.1
LH	0.01%	0.92%	$2.88
CON.US	0.01%	0.82%	-
MSA	0.01%	1.1%	$1.92
MSI	0.01%	1.02%	$3.82
EHC	0.01%	0.61%	$0.6
DRS	0.01%	0.79%	-
GLW	0.01%	0.71%	$1.12
HXL	0.01%	0.68%	$0.55
CHE	0.01%	0.44%	$1.6
SONY	0%	0.48%	$0.49
KLAC	0%	0.42%	$5.65
CR	0%	0.44%	$0.77
FTV	0%	0.4%	$0.31
CTS	0%	0.24%	$0.16
HWM	0%	0.17%	$0.19
ENSG	0%	0.07%	$0.24
HEI.A	0%	0.09%	$0.2
TXT	0%	0.09%	$0.08
VRT	0%	0.08%	$0.06
MU	0%	-0.06%	$-0.46
TER	0%	-0.13%	$-0.46
WDC	0%	-0.11%	-
ASML	0%	-0.44%	$-5.57
MPWR	0%	-0.52%	$-4.5
APH	0%	-0.54%	$-0.43
AVGO	0%	-0.6%	$-19.7
AMKR	0%	-0.62%	$-0.31
SIMO	0%	-0.93%	$-1.49
HPE	0%	-1.06%	$-0.51
NXPI	0%	-1.76%	$-4.06
HUM	-0.01%	-0.98%	$-3.54
MCHP	-0.01%	-2.16%	$-1.75
HON	-0.01%	-1.98%	$-4.27
QCOM	-0.01%	-2.24%	$-3.25
UNH	-0.01%	-2.22%	$-7.74
RHI	-0.03%	-5.8%	$-2.02

Next Dividends

Stock	Type	Date	Pay Per Share
SIMO	Pay Day	Aug 20, 2026	-$0.50

Performance Metrics

Score 2.2/10

Beta

0.12

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-5.94

-6

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-2.73

-3

0.75

1.25

Information Ratio

-1.01

-2

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.12

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-5.94

-6

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-2.73

-3

0.75

1.25

Information Ratio

-1.01

-2

0.3

0.6

Calmar Ratio

CEVA

576.87

Low:

OSCR

1.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.22%	Feb 2026	-	7