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

-8.9%

Year To Date

-9.87%

2 Years

-9.87%

5 Years

-9.87%

10 Years

-9.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.51%
💻 Electronic Technology
13.91%
🛍️ Retail Trade
13.51%
💇‍♀️ Consumer Services
9.82%
🧬 Health Technology
9.53%
🛠️ Producer Manufacturing
6.89%
🖥️ Technology Services
6.56%
🍞 Consumer Non Durables
5.28%
💵 Cash
3.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.8%
🇺🇸 NYSE
45.22%

Countries Breakdown

Country
Total

🇺🇸 United States
84.66%
🇨🇳 China
5.1%
🇹🇼 Taiwan
2.31%
🇩🇰 Denmark
1.26%
🇺🇾 Uruguay
0.97%
🇮🇪 Ireland
0.71%
🇬🇧 United Kingdom
0.57%
🇨🇭 Switzerland
0.33%
🇮🇱 Israel
0.1%

Dividends

Dividend Yield

-0.6%

25 out of 68 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CAG (7.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JD.US	0.09%	3.93%	$0.74
CAG	0.06%	7.51%	$1.4
PHIN	0.05%	1.54%	$1
NVO	0.04%	3.45%	$0.98
GIS	0.04%	5.6%	$2.36
PEP	0.03%	3.49%	$5.15
PG	0.02%	2.69%	$3.83
TSM	0.02%	0.78%	$1.74
CL	0.02%	2.19%	$1.96
BABA	0.02%	0.79%	$0.98
MSFT	0.01%	0.86%	$3
META	0%	0.32%	$1
WDC	0%	0.17%	-
GOOGL	0%	0.28%	$0.2
MU	0%	0.11%	$0.46
COST	0%	-0.52%	$-19.22
AVGO	0%	-0.71%	$-19.7
EDU	-0.01%	-1.08%	-
V	-0.02%	-0.78%	$-2.01
CVS	-0.02%	-3.32%	$-2.54
PRGO	-0.07%	-9.92%	$-1.1
O	-0.1%	-4.92%	$-3.09
WU	-0.21%	-9.81%	$-0.94
NLY	-0.27%	-12.2%	$-2.6
AGNC	-0.3%	-13.13%	$-1.44

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.1/10

Beta

4.8

0.8

1.2

Sharpe Ratio

-2.1

-3

0.5

1.5

Sortino Ratio

-2.07

-3

Jensen's Alpha

-35.45

-36

4.5

Omega Ratio

0.09

1.5

2.5

Treynor Ratio

-0.72

-1

0.75

1.25

Information Ratio

-2.67

-3

0.3

0.6

Calmar Ratio

-3.43

-4

0.3

0.6

Beta

4.8

0.8

1.2

Sharpe Ratio

-2.1

-3

0.5

1.5

Sortino Ratio

-2.07

-3

Jensen's Alpha

-35.45

-36

4.5

Omega Ratio

0.09

1.5

2.5

Treynor Ratio

-0.72

-1

0.75

1.25

Information Ratio

-2.67

-3

0.3

0.6

Calmar Ratio

-3.43

-4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.98

High:

CELH

192.93

Low:

CAG

-91.59

Details

PEG Ratio

245.19

High:

EDU

5,631.36

Low:

SLDP

-107.78

Details

Price/Book

7.38

High:

1,413.65

Low:

BBIO

-6.21

Details

Price/Sales

6.25

High:

ATAI

1,790.62

Low:

Details

Price/CF

20.65

High:

MSTR

7,511.07

Low:

ANGI

5.31

Details

Price/FCF

57.1

High:

PEP

5,797.72

Low:

CROX

6.71

Details

P/E Ratio

29.98

High:

CELH

192.93

Low:

CAG

-91.59

Details

PEG Ratio

245.19

High:

EDU

5,631.36

Low:

SLDP

-107.78

Details

Price/Book

7.38

High:

1,413.65

Low:

BBIO

-6.21

Worst Drawdowns

Depth	Start	End	Total months
-9.97%	Feb 2026	-	2

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

-8.9%

Year To Date

-9.87%

2 Years

-9.87%

5 Years

-9.87%

10 Years

-9.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.51%
💻 Electronic Technology
13.91%
🛍️ Retail Trade
13.51%
💇‍♀️ Consumer Services
9.82%
🧬 Health Technology
9.53%
🛠️ Producer Manufacturing
6.89%
🖥️ Technology Services
6.56%
🍞 Consumer Non Durables
5.28%
💵 Cash
3.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.8%
🇺🇸 NYSE
45.22%

Countries Breakdown

Country
Total

🇺🇸 United States
84.66%
🇨🇳 China
5.1%
🇹🇼 Taiwan
2.31%
🇩🇰 Denmark
1.26%
🇺🇾 Uruguay
0.97%
🇮🇪 Ireland
0.71%
🇬🇧 United Kingdom
0.57%
🇨🇭 Switzerland
0.33%
🇮🇱 Israel
0.1%

Dividends

Dividend Yield

-0.6%

25 out of 68 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CAG (7.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JD.US	0.09%	3.93%	$0.74
CAG	0.06%	7.51%	$1.4
PHIN	0.05%	1.54%	$1
NVO	0.04%	3.45%	$0.98
GIS	0.04%	5.6%	$2.36
PEP	0.03%	3.49%	$5.15
PG	0.02%	2.69%	$3.83
TSM	0.02%	0.78%	$1.74
CL	0.02%	2.19%	$1.96
BABA	0.02%	0.79%	$0.98
MSFT	0.01%	0.86%	$3
META	0%	0.32%	$1
WDC	0%	0.17%	-
GOOGL	0%	0.28%	$0.2
MU	0%	0.11%	$0.46
COST	0%	-0.52%	$-19.22
AVGO	0%	-0.71%	$-19.7
EDU	-0.01%	-1.08%	-
V	-0.02%	-0.78%	$-2.01
CVS	-0.02%	-3.32%	$-2.54
PRGO	-0.07%	-9.92%	$-1.1
O	-0.1%	-4.92%	$-3.09
WU	-0.21%	-9.81%	$-0.94
NLY	-0.27%	-12.2%	$-2.6
AGNC	-0.3%	-13.13%	$-1.44

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.1/10

Beta

4.8

0.8

1.2

Sharpe Ratio

-2.1

-3

0.5

1.5

Sortino Ratio

-2.07

-3

Jensen's Alpha

-35.45

-36

4.5

Omega Ratio

0.09

1.5

2.5

Treynor Ratio

-0.72

-1

0.75

1.25

Information Ratio

-2.67

-3

0.3

0.6

Calmar Ratio

-3.43

-4

0.3

0.6

Beta

4.8

0.8

1.2

Sharpe Ratio

-2.1

-3

0.5

1.5

Sortino Ratio

-2.07

-3

Jensen's Alpha

-35.45

-36

4.5

Omega Ratio

0.09

1.5

2.5

Treynor Ratio

-0.72

-1

0.75

1.25

Information Ratio

-2.67

-3

0.3

0.6

Calmar Ratio

1,413.65

Low:

BBIO

-6.21

7.38

High:

1,413.65

Low:

BBIO

-6.21

Worst Drawdowns

Depth	Start	End	Total months
-9.97%	Feb 2026	-	2