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

+2.52%

This Month

-3.74%

Year To Date

-4.77%

2 Years

-4.77%

5 Years

-4.77%

10 Years

-4.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
19.01%
💼 Commercial Services
13.14%
🧬 Health Technology
12.38%
🚗 Consumer Durables
10.63%
🖥️ Technology Services
10.09%
💇‍♀️ Consumer Services
7.78%
💻 Electronic Technology
7.04%
🛠️ Producer Manufacturing
6.92%
🍞 Consumer Non Durables
6.91%
💰 Finance
6.07%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
78.3%
🇺🇸 Nasdaq
21.67%

Countries Breakdown

Country
Total

🇺🇸 United States
95.46%
🇨🇳 China
1.03%
🇺🇾 Uruguay
0.98%
🇩🇰 Denmark
0.94%
🇸🇬 Singapore
0.86%
🇮🇱 Israel
0.4%
🇨🇭 Switzerland
0.29%

Dividends

Dividend Yield

0.68%

26 out of 74 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $VICI (6.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HD	0.14%	3%	$8.52
VICI	0.1%	6.54%	$1.66
BF-B	0.1%	3.62%	$0.86
KDP	0.08%	3.07%	$0.86
GM	0.06%	0.79%	$0.42
TPR	0.06%	1.16%	$1.4
ZBH	0.05%	1.13%	$0.96
FDS	0.05%	1.79%	$3.98
GPN	0.03%	1.51%	$1
ROL	0.03%	1.55%	$0.58
MSCI	0.03%	1.28%	$5.96
AOS	0.03%	2.52%	$1.26
AIZ	0.02%	1.37%	$2.86
BKNG	0.02%	0.97%	$17.5
DELL	0.02%	0.54%	$1.63
HUBB	0.01%	1.19%	$4.78
AMAT	0.01%	0.4%	$1.44
AME	0.01%	0.57%	$1.06
COST	-0.01%	-0.55%	$-19.22
LEG	-0.01%	-1.96%	$-1.43
PYPL	-0.01%	-1.01%	-
SWK	-0.02%	-4.23%	$-3.24
QFIN	-0.03%	-9.94%	$-1.06
NVO	-0.03%	-2.81%	$-0.98
IIPR	-0.03%	-13.01%	$-7.34
RHI	-0.04%	-7.47%	$-2.02

Next Dividends

Stock	Type	Date	Pay Per Share
HD	Pay Day	Jun 18, 2026	$2.33
GM	Pay Day	Jun 18, 2026	$0.18
FDS	Pay Day	Jun 18, 2026	$1.16
TPR	Pay Day	Jun 22, 2026	$0.40
SWK	Pay Day	Jun 23, 2026	-$0.83
PYPL	Pay Day	Jun 25, 2026	-$0.14
ZBH	Ex-Dividend	Jun 25, 2026	$0.24
KDP	Ex-Dividend	Jun 26, 2026	$0.23
GPN	Pay Day	Jun 26, 2026	$0.25
AIZ	Pay Day	Jun 29, 2026	$0.88
BKNG	Pay Day	Jun 30, 2026	$0.42
AME	Pay Day	Jun 30, 2026	$0.34
KDP	Pay Day	Jul 10, 2026	$0.23
LEG	Pay Day	Jul 15, 2026	-$0.05
ZBH	Pay Day	Jul 31, 2026	$0.24

Performance Metrics

Score 2.1/10

Beta

0.05

0.8

1.2

Sharpe Ratio

-2.29

-3

0.5

1.5

Sortino Ratio

-2.06

-3

Jensen's Alpha

-29.05

-30

4.5

Omega Ratio

0.22

1.5

2.5

Treynor Ratio

-61.23

-62

0.75

1.25

Information Ratio

-1.9

-2

0.3

0.6

Calmar Ratio

-2.18

-3

0.3

0.6

Beta

0.05

0.8

1.2

Sharpe Ratio

-2.29

-3

0.5

1.5

Sortino Ratio

-2.06

-3

Jensen's Alpha

-29.05

-30

4.5

Omega Ratio

0.22

1.5

2.5

Treynor Ratio

-61.23

-62

0.75

1.25

Information Ratio

-1.9

-2

0.3

0.6

Calmar Ratio

-2.18

-3

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.85

High:

PANW

229.7

Low:

IONQ

-383.53

Details

PEG Ratio

145.59

High:

SWK

940.95

Low:

RKLB

-1,817.07

Details

Price/Book

5.88

High:

TPR

41.64

Low:

DELL

-111.41

Details

Price/Sales

2.11

High:

JOBY

135.32

Low:

LLYVA

Details

Price/CF

12.41

High:

MSTR

7,511.07

Low:

QFIN

1.09

Details

Price/FCF

31.13

High:

MSTR

1,187.5

Low:

ROOT

4.02

Details

P/E Ratio

37.85

High:

PANW

229.7

Low:

IONQ

-383.53

Details

PEG Ratio

145.59

High:

SWK

940.95

Low:

RKLB

-1,817.07

Details

Price/Book

5.88

High:

TPR

41.64

Low:

DELL

-111.41

Details

Worst Drawdowns

Depth	Start	End	Total months
-12.22%	Feb 2026	-	5

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

+2.52%

This Month

-3.74%

Year To Date

-4.77%

2 Years

-4.77%

5 Years

-4.77%

10 Years

-4.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
19.01%
💼 Commercial Services
13.14%
🧬 Health Technology
12.38%
🚗 Consumer Durables
10.63%
🖥️ Technology Services
10.09%
💇‍♀️ Consumer Services
7.78%
💻 Electronic Technology
7.04%
🛠️ Producer Manufacturing
6.92%
🍞 Consumer Non Durables
6.91%
💰 Finance
6.07%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
78.3%
🇺🇸 Nasdaq
21.67%

Countries Breakdown

Country
Total

🇺🇸 United States
95.46%
🇨🇳 China
1.03%
🇺🇾 Uruguay
0.98%
🇩🇰 Denmark
0.94%
🇸🇬 Singapore
0.86%
🇮🇱 Israel
0.4%
🇨🇭 Switzerland
0.29%

Dividends

Dividend Yield

0.68%

26 out of 74 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $VICI (6.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HD	0.14%	3%	$8.52
VICI	0.1%	6.54%	$1.66
BF-B	0.1%	3.62%	$0.86
KDP	0.08%	3.07%	$0.86
GM	0.06%	0.79%	$0.42
TPR	0.06%	1.16%	$1.4
ZBH	0.05%	1.13%	$0.96
FDS	0.05%	1.79%	$3.98
GPN	0.03%	1.51%	$1
ROL	0.03%	1.55%	$0.58
MSCI	0.03%	1.28%	$5.96
AOS	0.03%	2.52%	$1.26
AIZ	0.02%	1.37%	$2.86
BKNG	0.02%	0.97%	$17.5
DELL	0.02%	0.54%	$1.63
HUBB	0.01%	1.19%	$4.78
AMAT	0.01%	0.4%	$1.44
AME	0.01%	0.57%	$1.06
COST	-0.01%	-0.55%	$-19.22
LEG	-0.01%	-1.96%	$-1.43
PYPL	-0.01%	-1.01%	-
SWK	-0.02%	-4.23%	$-3.24
QFIN	-0.03%	-9.94%	$-1.06
NVO	-0.03%	-2.81%	$-0.98
IIPR	-0.03%	-13.01%	$-7.34
RHI	-0.04%	-7.47%	$-2.02

Next Dividends

Stock	Type	Date	Pay Per Share
HD	Pay Day	Jun 18, 2026	$2.33
GM	Pay Day	Jun 18, 2026	$0.18
FDS	Pay Day	Jun 18, 2026	$1.16
TPR	Pay Day	Jun 22, 2026	$0.40
SWK	Pay Day	Jun 23, 2026	-$0.83
PYPL	Pay Day	Jun 25, 2026	-$0.14
ZBH	Ex-Dividend	Jun 25, 2026	$0.24
KDP	Ex-Dividend	Jun 26, 2026	$0.23
GPN	Pay Day	Jun 26, 2026	$0.25
AIZ	Pay Day	Jun 29, 2026	$0.88
BKNG	Pay Day	Jun 30, 2026	$0.42
AME	Pay Day	Jun 30, 2026	$0.34
KDP	Pay Day	Jul 10, 2026	$0.23
LEG	Pay Day	Jul 15, 2026	-$0.05
ZBH	Pay Day	Jul 31, 2026	$0.24

Performance Metrics

Score 2.1/10

Beta

0.05

0.8

1.2

Sharpe Ratio

-2.29

-3

0.5

1.5

Sortino Ratio

-2.06

-3

Jensen's Alpha

-29.05

-30

4.5

Omega Ratio

0.22

1.5

2.5

Treynor Ratio

-61.23

-62

0.75

1.25

Information Ratio

-1.9

-2

0.3

0.6

Calmar Ratio

-2.18

-3

0.3

0.6

Beta

0.05

0.8

1.2

Sharpe Ratio

-2.29

-3

0.5

1.5

Sortino Ratio

-2.06

-3

Jensen's Alpha

-29.05

-30

4.5

Omega Ratio

0.22

1.5

2.5

Treynor Ratio

-61.23

-62

0.75

1.25

Information Ratio

-1.9

-2

0.3

0.6

Calmar Ratio

2.11

High:

JOBY

135.32

Low:

LLYVA

Details

Price/CF

12.41

High:

MSTR

7,511.07

Low:

QFIN

1.09

Details

Price/FCF

31.13

High:

MSTR

1,187.5

Low:

ROOT

4.02

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.22%	Feb 2026	-	5