Portfolio of SectorGurus on eToro

SectorGurus

🇮🇹 Stock Market Neutral Smart Portfolio.

5 copiers.

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

Summary

-1.3%

This Month

-15.1%

Year To Date

-19.37%

2 Years

-19.92%

5 Years

-19.92%

10 Years

-8.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
51.11%
💼 Commercial Services
46.9%
💵 Cash
1.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.9%
🇺🇸 Nasdaq
43.11%

Countries Breakdown

Country
Total

🇺🇸 United States
86.61%
🇨🇦 Canada
4.07%
🇧🇷 Brazil
2.24%
🇮🇪 Ireland
1.97%
🇬🇧 United Kingdom
0.84%
🇭🇰 Hong Kong
0.81%
🇳🇱 Netherlands
0.77%
🇸🇬 Singapore
0.7%

Dividends

Dividend Yield

0.3%

41 out of 84 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NSP (4.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NSP	0.11%	4.74%	$2.31
DLX	0.1%	4.64%	$1.2
SWBI	0.04%	3.57%	$0.48
FDS	0.04%	1.69%	$3.98
LMT	0.03%	2.34%	$12.45
ANDE	0.02%	1.12%	$0.75
NOC	0.02%	1.73%	$7.67
GD	0.02%	1.61%	$5.48
LHX	0.02%	1.77%	$4.6
RTX	0.02%	1.31%	$2.44
HPE	0.02%	1.16%	$0.51
ST	0.01%	1.04%	$0.48
VSH	0.01%	1.17%	$0.4
FTAI	0.01%	0.73%	$1.2
GLW	0.01%	0.81%	$1.12
GE	0%	0.46%	$0.44
FTV	0%	0.41%	$0.31
RAL	0%	0.31%	-
Q	0%	0.23%	-
GFS	0%	0.24%	-
BELFB	0%	0.1%	$0.28
PAGS	0%	0%	-
MU	0%	-0.06%	$-0.46
WDC	0%	-0.09%	-
VRT	0%	-0.09%	$-0.06
NVDA	0%	-0.14%	$-0.02
TER	0%	-0.14%	$-0.46
AEIS	0%	-0.14%	$-0.4
MRVL	0%	-0.13%	$-0.24
STX.US	0%	-0.34%	$-2.8
ASML	0%	-0.46%	$-5.57
KLAC	0%	-0.44%	$-5.65
APH	0%	-0.57%	$-0.43
PYPL	-0.01%	-0.73%	-
TRU.US	-0.01%	-0.61%	$-0.42
SIMO	-0.01%	-0.98%	$-1.49
EFX	-0.02%	-1.23%	$-1.56
MSCI	-0.02%	-1.35%	$-5.96
ADT	-0.03%	-2.88%	$-0.18
BAH	-0.04%	-3.27%	$-1.96
WMG	-0.04%	-2.93%	$-0.68

Next Dividends

Stock	Type	Date	Pay Per Share
SIMO	Ex-Dividend	Aug 6, 2026	-$0.50
SIMO	Pay Day	Aug 20, 2026	-$0.50

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

41.72

High:

PENG

56,076.44

Low:

LASR

-244.4

Details

PEG Ratio

442.11

High:

PENG

8,949.09

Low:

LASR

-329.2

Details

Price/Book

11.46

High:

STX.US

186.56

Low:

MSCI

-15.89

Details

Price/Sales

8.07

High:

ARM

70.2

Low:

ANDE

0.22

Details

Price/CF

29.44

High:

COHR

333.3

Low:

AMN

0.97

Details

Price/FCF

42.38

High:

UTI

1,070.7

Low:

AMN

1.02

Details

P/E Ratio

41.72

High:

PENG

56,076.44

Low:

LASR

-244.4

Details

PEG Ratio

442.11

High:

PENG

8,949.09

Low:

LASR

-329.2

Details

Price/Book

11.46

High:

STX.US

186.56

Low:

MSCI

-15.89

Details

Price/Sales

8.07

High:

ARM

70.2

Low:

ANDE

0.22

Details

Price/CF

29.44

High:

COHR

333.3

Low:

AMN

0.97

Details

Price/FCF

42.38

High:

UTI

1,070.7

Low:

AMN

1.02

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.88%	May 2024	-	20
-0.05%	Mar 2024	Apr 2024	1

Monthly Performance

Portfolio of SectorGurus on eToro

SectorGurus

🇮🇹 Stock Market Neutral Smart Portfolio.

5 copiers.

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

Summary

-1.3%

This Month

-15.1%

Year To Date

-19.37%

2 Years

-19.92%

5 Years

-19.92%

10 Years

-8.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
51.11%
💼 Commercial Services
46.9%
💵 Cash
1.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.9%
🇺🇸 Nasdaq
43.11%

Countries Breakdown

Country
Total

🇺🇸 United States
86.61%
🇨🇦 Canada
4.07%
🇧🇷 Brazil
2.24%
🇮🇪 Ireland
1.97%
🇬🇧 United Kingdom
0.84%
🇭🇰 Hong Kong
0.81%
🇳🇱 Netherlands
0.77%
🇸🇬 Singapore
0.7%

Dividends

Dividend Yield

0.3%

41 out of 84 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NSP (4.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NSP	0.11%	4.74%	$2.31
DLX	0.1%	4.64%	$1.2
SWBI	0.04%	3.57%	$0.48
FDS	0.04%	1.69%	$3.98
LMT	0.03%	2.34%	$12.45
ANDE	0.02%	1.12%	$0.75
NOC	0.02%	1.73%	$7.67
GD	0.02%	1.61%	$5.48
LHX	0.02%	1.77%	$4.6
RTX	0.02%	1.31%	$2.44
HPE	0.02%	1.16%	$0.51
ST	0.01%	1.04%	$0.48
VSH	0.01%	1.17%	$0.4
FTAI	0.01%	0.73%	$1.2
GLW	0.01%	0.81%	$1.12
GE	0%	0.46%	$0.44
FTV	0%	0.41%	$0.31
RAL	0%	0.31%	-
Q	0%	0.23%	-
GFS	0%	0.24%	-
BELFB	0%	0.1%	$0.28
PAGS	0%	0%	-
MU	0%	-0.06%	$-0.46
WDC	0%	-0.09%	-
VRT	0%	-0.09%	$-0.06
NVDA	0%	-0.14%	$-0.02
TER	0%	-0.14%	$-0.46
AEIS	0%	-0.14%	$-0.4
MRVL	0%	-0.13%	$-0.24
STX.US	0%	-0.34%	$-2.8
ASML	0%	-0.46%	$-5.57
KLAC	0%	-0.44%	$-5.65
APH	0%	-0.57%	$-0.43
PYPL	-0.01%	-0.73%	-
TRU.US	-0.01%	-0.61%	$-0.42
SIMO	-0.01%	-0.98%	$-1.49
EFX	-0.02%	-1.23%	$-1.56
MSCI	-0.02%	-1.35%	$-5.96
ADT	-0.03%	-2.88%	$-0.18
BAH	-0.04%	-3.27%	$-1.96
WMG	-0.04%	-2.93%	$-0.68

Next Dividends

Stock	Type	Date	Pay Per Share
SIMO	Ex-Dividend	Aug 6, 2026	-$0.50
SIMO	Pay Day	Aug 20, 2026	-$0.50

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

UTI

1,070.7

Low:

AMN

1.02

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.88%	May 2024	-	20
-0.05%	Mar 2024	Apr 2024	1