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

+0.48%

This Month

-13.57%

Year To Date

-17.92%

2 Years

-18.48%

5 Years

-18.48%

10 Years

-7.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
39.87%
💻 Electronic Technology
39.76%
🏥 Health Services
19.69%
💵 Cash
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.31%
🇺🇸 Nasdaq
42.01%

Countries Breakdown

Country
Total

🇺🇸 United States
91.58%
🇳🇱 Netherlands
1.93%
🇮🇱 Israel
1.19%
🇬🇧 United Kingdom
1.19%
🇹🇼 Taiwan
0.93%
🇯🇵 Japan
0.85%
🇨🇭 Switzerland
0.77%
🇨🇦 Canada
0.52%
🇭🇰 Hong Kong
0.36%

Dividends

Dividend Yield

0.42%

55 out of 121 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PHG (3.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ADT	0.05%	3.05%	$0.18
KFY	0.04%	2.46%	$1.21
PHG	0.04%	3.11%	-
ABM	0.04%	2.41%	$0.9
MMS	0.03%	2.29%	$1.18
ROL	0.03%	1.98%	$0.58
MSCI	0.02%	1.38%	$5.96
LMT	0.02%	2.25%	$12.45
DGX	0.02%	1.42%	$2.92
HIMX	0.02%	1.68%	$0.28
CTAS	0.01%	0.91%	$5.4
LHX	0.01%	1.75%	$4.6
BCO	0.01%	0.93%	$0.9
NOC	0.01%	1.6%	$7.67
NHC	0.01%	1.11%	$2.38
MCO	0.01%	0.82%	$3.24
GD	0.01%	1.59%	$5.48
LOGI	0.01%	1.72%	$1.18
EMR	0.01%	1.4%	$2.1
LH	0.01%	0.92%	$2.88
CON.US	0.01%	0.71%	-
MSA	0.01%	1.12%	$1.92
MSI	0.01%	1.01%	$3.82
EHC	0.01%	0.62%	$0.6
DRS	0.01%	0.81%	-
GLW	0.01%	0.7%	$1.12
HXL	0.01%	0.69%	$0.55
CHE	0.01%	0.45%	$1.6
SONY	0%	0.47%	$0.49
CR	0%	0.45%	$0.77
KLAC	0%	0.41%	$5.65
FTV	0%	0.4%	$0.31
CTS	0%	0.27%	$0.16
HWM	0%	0.17%	$0.19
ENSG	0%	0.07%	$0.24
HEI.A	0%	0.09%	$0.2
TXT	0%	0.09%	$0.08
VRT	0%	0.08%	$0.06
MU	0%	-0.06%	$-0.46
WDC	0%	-0.1%	-
TER	0%	-0.12%	$-0.46
ASML	0%	-0.42%	$-5.57
MPWR	0%	-0.54%	$-4.5
AMKR	0%	-0.61%	$-0.31
APH	0%	-0.58%	$-0.43
AVGO	0%	-0.67%	$-19.7
HPE	0%	-1.01%	$-0.51
SIMO	0%	-0.99%	$-1.49
HUM	-0.01%	-0.92%	$-3.54
NXPI	-0.01%	-1.81%	$-4.06
QCOM	-0.01%	-2.24%	$-3.25
MCHP	-0.01%	-2.37%	$-1.75
HON	-0.01%	-2.09%	$-4.27
UNH	-0.02%	-2.28%	$-7.74
RHI	-0.03%	-5.39%	$-2.02

Next Dividends

Stock	Type	Date	Pay Per Share
SIMO	Pay Day	Aug 20, 2026	-$0.50

Performance Metrics

Score 3.2/10

Beta

-0.14

-1

0.8

1.2

-1

Sharpe Ratio

-1.88

-2

0.5

1.5

Sortino Ratio

-1.74

-2

Jensen's Alpha

-11.75

-12

4.5

Omega Ratio

0.25

1.5

2.5

Treynor Ratio

9.16

0.75

1.25

Information Ratio

-2.02

-3

0.3

0.6

Calmar Ratio

-0.54

-1

0.3

0.6

Beta

-0.14

-1

0.8

1.2

-1

Sharpe Ratio

-1.88

-2

0.5

1.5

Sortino Ratio

-1.74

-2

Jensen's Alpha

-11.75

-12

4.5

Omega Ratio

0.25

1.5

2.5

Treynor Ratio

9.16

0.75

1.25

Information Ratio

-2.02

-3

0.3

0.6

Calmar Ratio

-0.54

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

44.27

High:

PENG

56,076.44

Low:

SITM

-622.34

Details

PEG Ratio

327.67

High:

PENG

8,949.09

Low:

SITM

-843.92

Details

Price/Book

8.08

High:

KLAC

51.9

Low:

STLN

-36.16

Details

Price/Sales

3.21

High:

DJT

633.18

Low:

CNC

0.17

Details

Price/CF

21.22

High:

DJT

321.56

Low:

OSCR

1.33

Details

Price/FCF

34.83

High:

CEVA

576.87

Low:

OSCR

1.35

Details

P/E Ratio

44.27

High:

PENG

56,076.44

Low:

SITM

-622.34

Details

PEG Ratio

327.67

High:

PENG

8,949.09

Low:

SITM

-843.92

Details

Price/Book

8.08

High:

KLAC

51.9

Low:

STLN

-36.16

Details

Price/Sales

3.21

High:

DJT

633.18

Low:

CNC

0.17

Details

Price/CF

21.22

High:

DJT

321.56

Low:

OSCR

1.33

Details

Price/FCF

34.83

High:

CEVA

576.87

Low:

OSCR

1.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.84%	May 2024	-	20
-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

+0.48%

This Month

-13.57%

Year To Date

-17.92%

2 Years

-18.48%

5 Years

-18.48%

10 Years

-7.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
39.87%
💻 Electronic Technology
39.76%
🏥 Health Services
19.69%
💵 Cash
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.31%
🇺🇸 Nasdaq
42.01%

Countries Breakdown

Country
Total

🇺🇸 United States
91.58%
🇳🇱 Netherlands
1.93%
🇮🇱 Israel
1.19%
🇬🇧 United Kingdom
1.19%
🇹🇼 Taiwan
0.93%
🇯🇵 Japan
0.85%
🇨🇭 Switzerland
0.77%
🇨🇦 Canada
0.52%
🇭🇰 Hong Kong
0.36%

Dividends

Dividend Yield

0.42%

55 out of 121 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PHG (3.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ADT	0.05%	3.05%	$0.18
KFY	0.04%	2.46%	$1.21
PHG	0.04%	3.11%	-
ABM	0.04%	2.41%	$0.9
MMS	0.03%	2.29%	$1.18
ROL	0.03%	1.98%	$0.58
MSCI	0.02%	1.38%	$5.96
LMT	0.02%	2.25%	$12.45
DGX	0.02%	1.42%	$2.92
HIMX	0.02%	1.68%	$0.28
CTAS	0.01%	0.91%	$5.4
LHX	0.01%	1.75%	$4.6
BCO	0.01%	0.93%	$0.9
NOC	0.01%	1.6%	$7.67
NHC	0.01%	1.11%	$2.38
MCO	0.01%	0.82%	$3.24
GD	0.01%	1.59%	$5.48
LOGI	0.01%	1.72%	$1.18
EMR	0.01%	1.4%	$2.1
LH	0.01%	0.92%	$2.88
CON.US	0.01%	0.71%	-
MSA	0.01%	1.12%	$1.92
MSI	0.01%	1.01%	$3.82
EHC	0.01%	0.62%	$0.6
DRS	0.01%	0.81%	-
GLW	0.01%	0.7%	$1.12
HXL	0.01%	0.69%	$0.55
CHE	0.01%	0.45%	$1.6
SONY	0%	0.47%	$0.49
CR	0%	0.45%	$0.77
KLAC	0%	0.41%	$5.65
FTV	0%	0.4%	$0.31
CTS	0%	0.27%	$0.16
HWM	0%	0.17%	$0.19
ENSG	0%	0.07%	$0.24
HEI.A	0%	0.09%	$0.2
TXT	0%	0.09%	$0.08
VRT	0%	0.08%	$0.06
MU	0%	-0.06%	$-0.46
WDC	0%	-0.1%	-
TER	0%	-0.12%	$-0.46
ASML	0%	-0.42%	$-5.57
MPWR	0%	-0.54%	$-4.5
AMKR	0%	-0.61%	$-0.31
APH	0%	-0.58%	$-0.43
AVGO	0%	-0.67%	$-19.7
HPE	0%	-1.01%	$-0.51
SIMO	0%	-0.99%	$-1.49
HUM	-0.01%	-0.92%	$-3.54
NXPI	-0.01%	-1.81%	$-4.06
QCOM	-0.01%	-2.24%	$-3.25
MCHP	-0.01%	-2.37%	$-1.75
HON	-0.01%	-2.09%	$-4.27
UNH	-0.02%	-2.28%	$-7.74
RHI	-0.03%	-5.39%	$-2.02

Next Dividends

Stock	Type	Date	Pay Per Share
SIMO	Pay Day	Aug 20, 2026	-$0.50

Performance Metrics

Score 3.2/10

Beta

-0.14

-1

0.8

1.2

-1

Sharpe Ratio

-1.88

-2

0.5

1.5

Sortino Ratio

-1.74

-2

Jensen's Alpha

-11.75

-12

4.5

Omega Ratio

0.25

1.5

2.5

Treynor Ratio

9.16

0.75

1.25

Information Ratio

-2.02

-3

0.3

0.6

Calmar Ratio

-0.54

-1

0.3

0.6

Beta

-0.14

-1

0.8

1.2

-1

Sharpe Ratio

-1.88

-2

0.5

1.5

Sortino Ratio

-1.74

-2

Jensen's Alpha

-11.75

-12

4.5

Omega Ratio

0.25

1.5

2.5

Treynor Ratio

9.16

0.75

1.25

Information Ratio

-2.02

-3

0.3

0.6

Calmar Ratio

CEVA

576.87

Low:

OSCR

1.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.84%	May 2024	-	20
-0.05%	Mar 2024	Apr 2024	1