Portfolio of SectorGurus on eToro

SectorGurus

🇮🇹 Stock Market Neutral Smart Portfolio.

6 copiers.

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

Summary

-1.52%

This Month

-7.61%

Year To Date

-13.9%

2 Years

-12.86%

5 Years

-12.86%

10 Years

-5.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
23.03%
🍞 Consumer Non Durables
14.09%
🖥️ Technology Services
13.33%
💇‍♀️ Consumer Services
10.43%
🧬 Health Technology
8.73%
💼 Commercial Services
8.47%
💵 Cash
7.24%
💰 Finance
5.56%
🚗 Consumer Durables
3.86%
🛠️ Producer Manufacturing
3.02%
💻 Electronic Technology
2.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.23%
🇺🇸 NYSE
38.43%

Countries Breakdown

Country
Total

🇺🇸 United States
71.73%
🇨🇳 China
8.97%
🇩🇰 Denmark
4.22%
🇨🇦 Canada
2.87%
🇺🇾 Uruguay
1.27%
🇸🇬 Singapore
1.21%
🇰🇾 Cayman Islands
1.05%
🇮🇱 Israel
0.65%
🇹🇼 Taiwan
0.35%
🇳🇱 Netherlands
0.33%

Dividends

Dividend Yield

-0.24%

29 out of 65 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $MO (6.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.08%	6.51%	$3.92
PFE	0.05%	6.24%	$1.66
NKE	0.04%	3.48%	$1.45
PEP	0.04%	3.63%	$5.15
PG	0.04%	2.85%	$3.83
KO	0.03%	2.73%	$1.89
MSFT	0.02%	0.85%	$3
PHIN	0.01%	1.51%	$1
BABA	0.01%	0.73%	$0.98
META	0.01%	0.31%	$1
GOOG	0%	0.25%	$0.2
GOOGL	0%	0.25%	$0.2
TSM	0%	0.62%	$1.74
GEHC	0%	0.19%	$0.12
ASML	0%	0.51%	$5.57
GEV	0%	0.15%	-
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02
PYPL	-0.01%	-0.55%	-
BKNG	-0.01%	-0.82%	$-17.5
ORCL	-0.01%	-1.01%	$-1.6
V	-0.01%	-0.8%	$-2.01
COST	-0.02%	-0.51%	$-19.22
WMT	-0.03%	-0.77%	$-0.81
STZ	-0.04%	-2.56%	$-3.68
O	-0.07%	-4.98%	$-3.09
JD.US	-0.13%	-3.12%	$-0.74
NVO	-0.13%	-3.04%	$-0.98
TGT	-0.14%	-3.51%	$-4.42

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	May 1, 2026	-$1.47
STNE	Pay Day	May 4, 2026	$2.53
WMT	Ex-Dividend	May 8, 2026	-$0.25
TGT	Ex-Dividend	May 13, 2026	-$1.14
STZ	Pay Day	May 14, 2026	-$1.03
PG	Pay Day	May 15, 2026	$1.09
COST	Pay Day	May 15, 2026	-$1.47
GEHC	Pay Day	May 15, 2026	$0.04
O	Pay Day	May 15, 2026	-$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	-$0.25
TGT	Pay Day	Jun 1, 2026	-$1.14
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.2/10

Beta

-0.06

-1

0.8

1.2

-1

Sharpe Ratio

-1.48

-2

0.5

1.5

Sortino Ratio

-1.46

-2

Jensen's Alpha

-10.73

-11

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

16.96

0.75

1.25

Information Ratio

-1.6

-2

0.3

0.6

Calmar Ratio

-0.56

-1

0.3

0.6

Beta

-0.06

-1

0.8

1.2

-1

Sharpe Ratio

-1.48

-2

0.5

1.5

Sortino Ratio

-1.46

-2

Jensen's Alpha

-10.73

-11

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

16.96

0.75

1.25

Information Ratio

-1.6

-2

0.3

0.6

Calmar Ratio

-0.56

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.82

High:

TSLA

364.78

Low:

RKLB

-225.65

Details

PEG Ratio

206.26

High:

WAT

6,518.95

Low:

RKLB

-11,532.17

Details

Price/Book

7.41

High:

NVDA

31.22

Low:

-30.89

Details

Price/Sales

4.29

High:

SMR

127.98

Low:

Details

Price/CF

22.28

High:

MSTR

7,511.07

Low:

CZR

3.58

Details

Price/FCF

64.97

High:

BABA

1,196.17

Low:

PTON

7.51

Details

P/E Ratio

31.82

High:

TSLA

364.78

Low:

RKLB

-225.65

Details

PEG Ratio

206.26

High:

WAT

6,518.95

Low:

RKLB

-11,532.17

Details

Price/Book

7.41

High:

NVDA

31.22

Low:

-30.89

Worst Drawdowns

Depth	Start	End	Total months
-14.07%	May 2024	-	16
-0.05%	Mar 2024	Apr 2024	1

Monthly Performance

Portfolio of SectorGurus on eToro

SectorGurus

🇮🇹 Stock Market Neutral Smart Portfolio.

6 copiers.

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

Summary

-1.52%

This Month

-7.61%

Year To Date

-13.9%

2 Years

-12.86%

5 Years

-12.86%

10 Years

-5.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
23.03%
🍞 Consumer Non Durables
14.09%
🖥️ Technology Services
13.33%
💇‍♀️ Consumer Services
10.43%
🧬 Health Technology
8.73%
💼 Commercial Services
8.47%
💵 Cash
7.24%
💰 Finance
5.56%
🚗 Consumer Durables
3.86%
🛠️ Producer Manufacturing
3.02%
💻 Electronic Technology
2.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.23%
🇺🇸 NYSE
38.43%

Countries Breakdown

Country
Total

🇺🇸 United States
71.73%
🇨🇳 China
8.97%
🇩🇰 Denmark
4.22%
🇨🇦 Canada
2.87%
🇺🇾 Uruguay
1.27%
🇸🇬 Singapore
1.21%
🇰🇾 Cayman Islands
1.05%
🇮🇱 Israel
0.65%
🇹🇼 Taiwan
0.35%
🇳🇱 Netherlands
0.33%

Dividends

Dividend Yield

-0.24%

29 out of 65 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $MO (6.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.08%	6.51%	$3.92
PFE	0.05%	6.24%	$1.66
NKE	0.04%	3.48%	$1.45
PEP	0.04%	3.63%	$5.15
PG	0.04%	2.85%	$3.83
KO	0.03%	2.73%	$1.89
MSFT	0.02%	0.85%	$3
PHIN	0.01%	1.51%	$1
BABA	0.01%	0.73%	$0.98
META	0.01%	0.31%	$1
GOOG	0%	0.25%	$0.2
GOOGL	0%	0.25%	$0.2
TSM	0%	0.62%	$1.74
GEHC	0%	0.19%	$0.12
ASML	0%	0.51%	$5.57
GEV	0%	0.15%	-
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02
PYPL	-0.01%	-0.55%	-
BKNG	-0.01%	-0.82%	$-17.5
ORCL	-0.01%	-1.01%	$-1.6
V	-0.01%	-0.8%	$-2.01
COST	-0.02%	-0.51%	$-19.22
WMT	-0.03%	-0.77%	$-0.81
STZ	-0.04%	-2.56%	$-3.68
O	-0.07%	-4.98%	$-3.09
JD.US	-0.13%	-3.12%	$-0.74
NVO	-0.13%	-3.04%	$-0.98
TGT	-0.14%	-3.51%	$-4.42

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	May 1, 2026	-$1.47
STNE	Pay Day	May 4, 2026	$2.53
WMT	Ex-Dividend	May 8, 2026	-$0.25
TGT	Ex-Dividend	May 13, 2026	-$1.14
STZ	Pay Day	May 14, 2026	-$1.03
PG	Pay Day	May 15, 2026	$1.09
COST	Pay Day	May 15, 2026	-$1.47
GEHC	Pay Day	May 15, 2026	$0.04
O	Pay Day	May 15, 2026	-$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	-$0.25
TGT	Pay Day	Jun 1, 2026	-$1.14
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.2/10

Beta

-0.06

-1

0.8

1.2

-1

Sharpe Ratio

-1.48

-2

0.5

1.5

Sortino Ratio

-1.46

-2

Jensen's Alpha

-10.73

-11

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

16.96

0.75

1.25

Information Ratio

-1.6

-2

0.3

0.6

Calmar Ratio

-0.56

-1

0.3

0.6

Beta

-0.06

-1

0.8

1.2

-1

Sharpe Ratio

-1.48

-2

0.5

1.5

Sortino Ratio

-1.46

-2

Jensen's Alpha

-10.73

-11

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

16.96

0.75

1.25

Information Ratio

-1.6

-2

0.3

0.6

Calmar Ratio

NVDA

31.22

Low:

-30.89

7.41

High:

NVDA

31.22

Low:

-30.89

Worst Drawdowns

Depth	Start	End	Total months
-14.07%	May 2024	-	16
-0.05%	Mar 2024	Apr 2024	1