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

+0.66%

This Month

-3.23%

Year To Date

-3.89%

2 Years

-3.89%

5 Years

-3.89%

10 Years

-2.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
19.34%
🖥️ Technology Services
19.21%
🍞 Consumer Non Durables
10.88%
💻 Electronic Technology
10.27%
💼 Commercial Services
7.99%
🧬 Health Technology
7.4%
💰 Finance
6.39%
💇‍♀️ Consumer Services
5.4%
💵 Cash
5.11%
🚗 Consumer Durables
5.1%
🛠️ Producer Manufacturing
3.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.4%
🇺🇸 NYSE
32.58%

Countries Breakdown

Country
Total

🇺🇸 United States
75.79%
🇨🇳 China
9.05%
🇺🇾 Uruguay
2.19%
🇨🇦 Canada
2.06%
🇰🇾 Cayman Islands
1.09%
🇩🇰 Denmark
1.06%
🇬🇧 United Kingdom
1.01%
🇳🇱 Netherlands
0.8%
🇹🇼 Taiwan
0.8%
🇮🇹 Italy
0.69%
🇮🇱 Israel
0.44%

Dividends

Dividend Yield

-0.19%

35 out of 72 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JD.US	0.07%	3.13%	$0.74
PEP	0.03%	3.9%	$5.15
STZ	0.03%	3.18%	$3.68
KO	0.03%	2.91%	$1.89
PG	0.02%	2.88%	$3.83
WMT	0.02%	0.92%	$0.81
NKE	0.02%	2.64%	$1.45
COST	0.01%	0.55%	$19.22
GOOGL	0.01%	0.29%	$0.2
GOOG	0.01%	0.29%	$0.2
TSM	0.01%	0.83%	$1.74
RACE	0.01%	0.85%	$2.64
ASML	0%	0.61%	$5.57
GEHC	0%	0.19%	$0.12
MU	0%	0.18%	$0.46
NVDA	0%	0.02%	$0.02
VLTO	0%	-0.45%	$-0.27
PYPL	0%	-0.21%	-
MA	0%	-0.56%	$-2.46
LLY	-0.01%	-0.62%	$-4.86
DE	-0.01%	-1.37%	$-5.76
EDU	-0.01%	-1.05%	-
AXP	-0.01%	-0.86%	$-2.6
META	-0.01%	-0.33%	$-1
BLK	-0.01%	-1.92%	$-20.2
BAC	-0.02%	-2.02%	$-0.96
MSFT	-0.02%	-0.67%	$-3
EL	-0.02%	-1.56%	$-2.64
BABA	-0.02%	-0.62%	$-0.98
SIRI	-0.03%	-4.97%	$-0.1
NVO	-0.03%	-2.68%	$-0.98
MRK	-0.04%	-3.76%	$-3.04
LEG	-0.07%	-2.29%	$-1.43
PFE	-0.07%	-7.07%	$-1.66
AGNC	-0.11%	-14.05%	$-1.44

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Nov 12, 2025	-$0.12
STZ	Pay Day	Nov 13, 2025	$1.02
COST	Pay Day	Nov 14, 2025	$1.30
GEHC	Pay Day	Nov 14, 2025	$0.04
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	-$0.91
PFE	Pay Day	Dec 1, 2025	-$0.43
MSFT	Pay Day	Dec 11, 2025	-$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.1/10

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

-1.34

-2

0.5

1.5

Sortino Ratio

-1.42

-2

Jensen's Alpha

-6.15

-7

4.5

Omega Ratio

0.27

1.5

2.5

Treynor Ratio

7.16

0.75

1.25

Information Ratio

-2.06

-3

0.3

0.6

Calmar Ratio

-0.68

-1

0.3

0.6

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

-1.34

-2

0.5

1.5

Sortino Ratio

-1.42

-2

Jensen's Alpha

-6.15

-7

4.5

Omega Ratio

0.27

1.5

2.5

Treynor Ratio

7.16

0.75

1.25

Information Ratio

-2.06

-3

0.3

0.6

Calmar Ratio

-0.68

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.33

High:

INTC

2,743.17

Low:

-33.97

Details

PEG Ratio

182.21

High:

INTC

2,732.86

Low:

LMND

-144.69

Details

Price/Book

7.91

High:

PLTR

64.35

Low:

-17.91

Details

Price/Sales

5.5

High:

MSTR

160.66

Low:

Details

Price/CF

21.42

High:

MSTR

7,511.07

Low:

LEG

3.67

Details

Price/FCF

60.43

High:

PEP

5,253.35

Low:

LEG

4.92

Details