Portfolio of SectorGurus on eToro

SectorGurus

🇮🇹 Market Neutral Stock Smart Portfolio.

2 copiers.

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

Summary

Today

+0.3%

This Month

-1.07%

Year To Date

-1.74%

2 Years

-1.74%

5 Years

-1.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
24.02%
💇‍♀️ Consumer Services
19.9%
💰 Finance
14.05%
💼 Commercial Services
9.72%
🍞 Consumer Non Durables
8.06%
💻 Electronic Technology
7.54%
🧬 Health Technology
4.54%
🛠️ Producer Manufacturing
4.52%
🖥️ Technology Services
2.79%
💵 Cash
2.6%
🚗 Consumer Durables
2.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.74%
🇺🇸 NYSE
43.75%
🇬🇧 LSE
1.96%
🇫🇷 Euronext Paris
1%

Countries Breakdown

Country
Total

🇺🇸 United States
75.43%
🇺🇾 Uruguay
4.14%
🇸🇬 Singapore
3.98%
🇨🇳 China
3.85%
🇰🇾 Cayman Islands
2.71%
🇨🇦 Canada
2.53%
🇬🇧 United Kingdom
1.96%
🇹🇼 Taiwan
1.05%
🇫🇷 France
1%
🇮🇱 Israel
0.52%
🇩🇰 Denmark
0.29%

Dividends

Dividend Yield

0.02%

33 out of 70 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $MO (6.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.06%	6.89%	$3.92
PEP	0.03%	4.22%	$5.15
KLG	0.03%	4.15%	$0.48
WMT	0.03%	0.96%	$0.81
BABA	0.03%	0.86%	$0.98
MRP	0.02%	1.38%	-
KO	0.02%	2.79%	$1.89
PG	0.02%	2.49%	$3.83
ABBV	0.02%	3.36%	$6.06
JNJ	0.02%	3.24%	$4.81
COST	0.01%	0.47%	$19.22
TSM	0.01%	1.1%	$1.74
SPGI	0.01%	0.72%	$3.62
LLY	0%	0.73%	$4.86
GEV	0%	0.1%	-
GOOG	0%	0.46%	$0.2
GEHC	0%	0.18%	$0.12
NVDA	0%	0.03%	$0.02
NVO	0%	-1.58%	$-0.98
AMAT	0%	-1%	$-1.44
WING	-0.01%	-0.29%	$-0.88
AAPL	-0.01%	-0.5%	$-0.97
MA	-0.01%	-0.48%	$-2.46
CAT	-0.01%	-1.6%	$-5.31
AXP	-0.02%	-0.97%	$-2.6
EL.PA	-0.02%	-1.59%	$-3.95
DIS	-0.02%	-0.88%	$-0.75
NKE	-0.03%	-2.5%	$-1.45
F	-0.03%	-7.31%	$-0.78
GS	-0.03%	-1.95%	$-11
BAC	-0.04%	-2.31%	$-0.96
INTC	-0.04%	-2.49%	$-0.5
MCD	-0.05%	-2.27%	$-6.53

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
SPGI	Pay Day	Jun 11, 2025	$0.96
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	-$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
KLG	Pay Day	Jun 13, 2025	$0.16
GOOG	Pay Day	Jun 16, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	-$1.77
MO	Ex-Dividend	Jun 16, 2025	$1.02
DIS	Ex-Dividend	Jun 24, 2025	-$0.50
BAC	Pay Day	Jun 27, 2025	-$0.26
GS	Pay Day	Jun 27, 2025	-$3.00
PEP	Pay Day	Jun 30, 2025	$1.42
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	-$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
MO	Pay Day	Jul 10, 2025	$1.02
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	-$0.50
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 3.2/10

Beta

-0.12

-1

0.8

1.2

-1

Sharpe Ratio

-1.05

-2

0.5

1.5

Sortino Ratio

-1.19

-2

Jensen's Alpha

-5.8

-6

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

5.22

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

-0.71

-1

0.3

0.6

Beta

-0.12

-1

0.8

1.2

-1

Sharpe Ratio

-1.05

-2

0.5

1.5

Sortino Ratio

-1.19

-2

Jensen's Alpha

-5.8

-6

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

5.22

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

-0.71

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.55

High:

PLTR

523.62

Low:

LLYVK

-87.85

Details

PEG Ratio

272.29

High:

10,192.65

Low:

LMND

-439.29

Details

Price/Book

7.65

High:

ABBV

236.12

Low:

MCD

-63.63

Details

Price/Sales

3.59

High:

MSTR

209.11

Low:

0.23

Details

Price/CF

20.09

High:

MSTR

7,511.07

Low:

2.27

Details

Price/FCF

40.2

High:

PEP

5,253.35

Low:

3.63

Details