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

+0.9%

This Month

-11.65%

Year To Date

-16.1%

2 Years

-16.67%

5 Years

-16.67%

10 Years

-7.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
43.13%
🏥 Health Services
35.2%
🏭 Industrial Services
12.8%
💵 Cash
6.03%
⚡ Utilities
2.92%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.97%
🇺🇸 Nasdaq
29.09%

Countries Breakdown

Country
Total

🇺🇸 United States
89.3%
🇨🇦 Canada
1.33%
🇮🇪 Ireland
1.22%
🇬🇧 United Kingdom
1.18%
🇧🇲 Bermuda
0.68%
🇨🇭 Switzerland
0.35%

Dividends

Dividend Yield

0.69%

56 out of 87 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $MPLX.US (7.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NWN	0.12%	4.02%	$1.95
ELV	0.06%	1.7%	$6.22
MPLX.US	0.05%	7.43%	$3.33
PAA	0.04%	6.96%	$1.17
HUM	0.04%	1.01%	$3.54
EPD	0.04%	5.74%	$2.03
ENB	0.03%	4.83%	$2.66
ITW	0.03%	2.56%	$5.6
AOS	0.03%	2.52%	$1.26
KMI	0.02%	3.71%	$1.14
TRP	0.02%	3.59%	$2.79
GNTX	0.02%	1.92%	$0.48
TTC	0.02%	1.74%	$1.42
CHE	0.02%	0.56%	$1.6
KGS.US	0.02%	2.82%	$1.14
PHIN	0.02%	1.39%	$1
DCI	0.02%	1.45%	$1.02
WOR	0.02%	1.32%	$0.96
PCAR	0.01%	1.15%	$1.11
NDSN	0.01%	1.15%	$2.72
JCI	0.01%	1.13%	$1.48
DAN	0.01%	1.2%	$0.4
DOV	0.01%	0.99%	$2.04
MLI	0.01%	0.91%	$0.7
ALSN	0.01%	0.95%	$0.96
GTX.US	0.01%	0.91%	-
CNH.US	0.01%	0.92%	$0.47
AWI	0.01%	0.87%	$1.09
RSG	0.01%	1.22%	$2.14
LBRT	0.01%	1.11%	-
FTI	0%	0.29%	$0.2
AGX	0%	0.27%	$1.15
FIX	0%	0.14%	$1.02
PWR	0%	-0.06%	$-0.35
IR	0%	-0.12%	$-0.08
POWL	0%	-0.12%	$-1.05
WBI	0%	-0.32%	-
GEV	0%	-0.18%	-
AYI	0%	-0.24%	$-0.56
ENTG	0%	-0.29%	$-0.4
WWD	0%	-0.33%	$-0.94
AAON	0%	-0.28%	$-0.32
AMAT	0%	-0.4%	$-1.44
JBTM	0%	-0.32%	$-0.4
SEI.US	0%	-0.63%	$-0.47
IBP	0%	-0.75%	$-1.36
ESAB	0%	-0.48%	$-0.26
KAI	0%	-0.46%	$-1.22
WHD	0%	-0.95%	$-0.48
WFRD	0%	-1.01%	-
WMS	0%	-0.56%	$-0.58
LII	-0.01%	-1.02%	$-4.45
CSL	-0.01%	-1.28%	$-3.4
CARR	-0.01%	-1.37%	$-0.75
ATKR	-0.01%	-1.55%	$-0.64
GBX.US	-0.02%	-2.78%	$-1.2

Next Dividends

Stock	Type	Date	Pay Per Share
CHE	Pay Day	Jun 16, 2026	$0.60
TTC	Ex-Dividend	Jun 16, 2026	$0.39
GEV	Ex-Dividend	Jun 16, 2026	-$0.50
POWL	Pay Day	Jun 17, 2026	-$0.09
WHD	Pay Day	Jun 18, 2026	-$0.14
LBRT	Pay Day	Jun 18, 2026	$0.09
WBI	Pay Day	Jun 18, 2026	-$0.05
MLI	Pay Day	Jun 19, 2026	$0.35
PHIN	Pay Day	Jun 23, 2026	$0.30
ELV	Pay Day	Jun 25, 2026	$1.72
HUM	Ex-Dividend	Jun 26, 2026	$0.89
AAON	Pay Day	Jun 26, 2026	-$0.10
WOR	Pay Day	Jun 29, 2026	$0.19
ITW	Ex-Dividend	Jun 30, 2026	$1.61
DCI	Pay Day	Jun 30, 2026	$0.32
LII	Ex-Dividend	Jun 30, 2026	-$1.36
IBP	Pay Day	Jun 30, 2026	-$0.39
TRP	Ex-Dividend	Jun 30, 2026	$0.65
PWR	Ex-Dividend	Jul 1, 2026	-$0.11
RSG	Ex-Dividend	Jul 2, 2026	$0.63
ESAB	Ex-Dividend	Jul 2, 2026	-$0.12
GNTX	Ex-Dividend	Jul 8, 2026	$0.12
ITW	Pay Day	Jul 10, 2026	$1.61
TTC	Pay Day	Jul 10, 2026	$0.39
PWR	Pay Day	Jul 13, 2026	-$0.11
GEV	Pay Day	Jul 14, 2026	-$0.50
RSG	Pay Day	Jul 15, 2026	$0.63
LII	Pay Day	Jul 15, 2026	-$1.36
KAI	Ex-Dividend	Jul 16, 2026	-$0.36
ESAB	Pay Day	Jul 17, 2026	-$0.12
GNTX	Pay Day	Jul 22, 2026	$0.12
HUM	Pay Day	Jul 31, 2026	$0.89
TRP	Pay Day	Jul 31, 2026	$0.65
KAI	Pay Day	Aug 13, 2026	-$0.36

Performance Metrics

Score 3.2/10

Beta

-0.08

-1

0.8

1.2

-1

Sharpe Ratio

-1.62

-2

0.5

1.5

Sortino Ratio

-1.57

-2

Jensen's Alpha

-10.76

-11

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

12.71

0.75

1.25

Information Ratio

-1.82

-2

0.3

0.6

Calmar Ratio

-0.6

-1

0.3

0.6

Beta

-0.08

-1

0.8

1.2

-1

Sharpe Ratio

-1.62

-2

0.5

1.5

Sortino Ratio

-1.57

-2

Jensen's Alpha

-10.76

-11

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

12.71

0.75

1.25

Information Ratio

-1.82

-2

0.3

0.6

Calmar Ratio

-0.6

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

44.11

High:

TALK.US

912.28

Low:

PUMP.US

-142.23

Details

PEG Ratio

177.3

High:

EPD

1,399.13

Low:

PUMP.US

-154.8

Details

Price/Book

3.44

High:

STRL.US

25.63

Low:

GTX.US

-7.9

Details

Price/Sales

0.79

High:

AMAT

13.81

Low:

ADNT

0.12

Details

Price/CF

10.86

High:

UCTT

761.95

Low:

NBR

1.7

Details

Price/FCF

17.78

High:

MPLX.US

704.9

Low:

CNC

2.28

Details

P/E Ratio

44.11

High:

TALK.US

912.28

Low:

PUMP.US

-142.23

Details

PEG Ratio

177.3

High:

EPD

1,399.13

Low:

PUMP.US

-154.8

Details

Price/Book

3.44

High:

STRL.US

25.63

Low:

GTX.US

-7.9

Details

Price/Sales

0.79

High:

AMAT

13.81

Low:

ADNT

0.12

Details

Price/CF

10.86

High:

UCTT

761.95

Low:

NBR

1.7

Details

Price/FCF

17.78

High:

MPLX.US

704.9

Low:

CNC

2.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.4%	May 2024	-	18
-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

+0.9%

This Month

-11.65%

Year To Date

-16.1%

2 Years

-16.67%

5 Years

-16.67%

10 Years

-7.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
43.13%
🏥 Health Services
35.2%
🏭 Industrial Services
12.8%
💵 Cash
6.03%
⚡ Utilities
2.92%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.97%
🇺🇸 Nasdaq
29.09%

Countries Breakdown

Country
Total

🇺🇸 United States
89.3%
🇨🇦 Canada
1.33%
🇮🇪 Ireland
1.22%
🇬🇧 United Kingdom
1.18%
🇧🇲 Bermuda
0.68%
🇨🇭 Switzerland
0.35%

Dividends

Dividend Yield

0.69%

56 out of 87 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $MPLX.US (7.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NWN	0.12%	4.02%	$1.95
ELV	0.06%	1.7%	$6.22
MPLX.US	0.05%	7.43%	$3.33
PAA	0.04%	6.96%	$1.17
HUM	0.04%	1.01%	$3.54
EPD	0.04%	5.74%	$2.03
ENB	0.03%	4.83%	$2.66
ITW	0.03%	2.56%	$5.6
AOS	0.03%	2.52%	$1.26
KMI	0.02%	3.71%	$1.14
TRP	0.02%	3.59%	$2.79
GNTX	0.02%	1.92%	$0.48
TTC	0.02%	1.74%	$1.42
CHE	0.02%	0.56%	$1.6
KGS.US	0.02%	2.82%	$1.14
PHIN	0.02%	1.39%	$1
DCI	0.02%	1.45%	$1.02
WOR	0.02%	1.32%	$0.96
PCAR	0.01%	1.15%	$1.11
NDSN	0.01%	1.15%	$2.72
JCI	0.01%	1.13%	$1.48
DAN	0.01%	1.2%	$0.4
DOV	0.01%	0.99%	$2.04
MLI	0.01%	0.91%	$0.7
ALSN	0.01%	0.95%	$0.96
GTX.US	0.01%	0.91%	-
CNH.US	0.01%	0.92%	$0.47
AWI	0.01%	0.87%	$1.09
RSG	0.01%	1.22%	$2.14
LBRT	0.01%	1.11%	-
FTI	0%	0.29%	$0.2
AGX	0%	0.27%	$1.15
FIX	0%	0.14%	$1.02
PWR	0%	-0.06%	$-0.35
IR	0%	-0.12%	$-0.08
POWL	0%	-0.12%	$-1.05
WBI	0%	-0.32%	-
GEV	0%	-0.18%	-
AYI	0%	-0.24%	$-0.56
ENTG	0%	-0.29%	$-0.4
WWD	0%	-0.33%	$-0.94
AAON	0%	-0.28%	$-0.32
AMAT	0%	-0.4%	$-1.44
JBTM	0%	-0.32%	$-0.4
SEI.US	0%	-0.63%	$-0.47
IBP	0%	-0.75%	$-1.36
ESAB	0%	-0.48%	$-0.26
KAI	0%	-0.46%	$-1.22
WHD	0%	-0.95%	$-0.48
WFRD	0%	-1.01%	-
WMS	0%	-0.56%	$-0.58
LII	-0.01%	-1.02%	$-4.45
CSL	-0.01%	-1.28%	$-3.4
CARR	-0.01%	-1.37%	$-0.75
ATKR	-0.01%	-1.55%	$-0.64
GBX.US	-0.02%	-2.78%	$-1.2

Next Dividends

Stock	Type	Date	Pay Per Share
CHE	Pay Day	Jun 16, 2026	$0.60
TTC	Ex-Dividend	Jun 16, 2026	$0.39
GEV	Ex-Dividend	Jun 16, 2026	-$0.50
POWL	Pay Day	Jun 17, 2026	-$0.09
WHD	Pay Day	Jun 18, 2026	-$0.14
LBRT	Pay Day	Jun 18, 2026	$0.09
WBI	Pay Day	Jun 18, 2026	-$0.05
MLI	Pay Day	Jun 19, 2026	$0.35
PHIN	Pay Day	Jun 23, 2026	$0.30
ELV	Pay Day	Jun 25, 2026	$1.72
HUM	Ex-Dividend	Jun 26, 2026	$0.89
AAON	Pay Day	Jun 26, 2026	-$0.10
WOR	Pay Day	Jun 29, 2026	$0.19
ITW	Ex-Dividend	Jun 30, 2026	$1.61
DCI	Pay Day	Jun 30, 2026	$0.32
LII	Ex-Dividend	Jun 30, 2026	-$1.36
IBP	Pay Day	Jun 30, 2026	-$0.39
TRP	Ex-Dividend	Jun 30, 2026	$0.65
PWR	Ex-Dividend	Jul 1, 2026	-$0.11
RSG	Ex-Dividend	Jul 2, 2026	$0.63
ESAB	Ex-Dividend	Jul 2, 2026	-$0.12
GNTX	Ex-Dividend	Jul 8, 2026	$0.12
ITW	Pay Day	Jul 10, 2026	$1.61
TTC	Pay Day	Jul 10, 2026	$0.39
PWR	Pay Day	Jul 13, 2026	-$0.11
GEV	Pay Day	Jul 14, 2026	-$0.50
RSG	Pay Day	Jul 15, 2026	$0.63
LII	Pay Day	Jul 15, 2026	-$1.36
KAI	Ex-Dividend	Jul 16, 2026	-$0.36
ESAB	Pay Day	Jul 17, 2026	-$0.12
GNTX	Pay Day	Jul 22, 2026	$0.12
HUM	Pay Day	Jul 31, 2026	$0.89
TRP	Pay Day	Jul 31, 2026	$0.65
KAI	Pay Day	Aug 13, 2026	-$0.36

Performance Metrics

Score 3.2/10

Beta

-0.08

-1

0.8

1.2

-1

Sharpe Ratio

-1.62

-2

0.5

1.5

Sortino Ratio

-1.57

-2

Jensen's Alpha

-10.76

-11

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

12.71

0.75

1.25

Information Ratio

-1.82

-2

0.3

0.6

Calmar Ratio

-0.6

-1

0.3

0.6

Beta

-0.08

-1

0.8

1.2

-1

Sharpe Ratio

-1.62

-2

0.5

1.5

Sortino Ratio

-1.57

-2

Jensen's Alpha

-10.76

-11

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

12.71

0.75

1.25

Information Ratio

-1.82

-2

0.3

0.6

Calmar Ratio

MPLX.US

704.9

Low:

CNC

2.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.4%	May 2024	-	18
-0.05%	Mar 2024	Apr 2024	1