Portfolio of SectorGurus on eToro

SectorGurus

🇮🇹 Stock Market Neutral Smart Portfolio.

8 copiers.

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

Summary

-3.43%

This Month

-7.62%

Year To Date

-8.24%

2 Years

-8.24%

5 Years

-8.24%

10 Years

-4.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
30.25%
🍞 Consumer Non Durables
24%
🛍️ Retail Trade
8.96%
🧬 Health Technology
8.36%
💰 Finance
7.9%
💻 Electronic Technology
7.27%
🏥 Health Services
3.19%
🖥️ Technology Services
3.19%
💵 Cash
3.19%
🚗 Consumer Durables
1.96%
🛠️ Producer Manufacturing
1.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.78%
🇺🇸 NYSE
44.4%
🇬🇧 LSE
2.59%

Countries Breakdown

Country
Total

🇺🇸 United States
87.69%
🇬🇧 United Kingdom
2.59%
🇨🇳 China
2.2%
🇮🇪 Ireland
1.44%
🇸🇬 Singapore
1.09%
🇰🇾 Cayman Islands
0.98%
🇯🇵 Japan
0.43%
🇮🇹 Italy
0.35%

Dividends

Dividend Yield

-0.16%

29 out of 58 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $F (6.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.19%	2.99%	$1.89
NKE	0.14%	2.37%	$1.45
TGT.RTH	0.06%	4.94%	$4.42
MRP	0.03%	5.48%	-
F	0.03%	6.26%	$0.78
RCL	0.03%	1.01%	-
LLY	0.02%	0.72%	$4.86
TM	0.01%	3.04%	$4.64
COST	0.01%	0.54%	$19.22
GEHC	0%	0.19%	$0.12
RACE	0%	0.88%	$2.64
GEV	0%	0.13%	-
NVDA	0%	0.02%	$0.02
GOOG	0%	-0.32%	$-0.2
INTC	0%	-0.33%	$-0.5
MSFT	0%	-0.66%	$-3
AMAT.RTH	0%	-0.78%	$-1.44
AAPL	-0.01%	-0.39%	$-0.97
V	-0.01%	-0.69%	$-2.01
ELV	-0.01%	-1.91%	$-6.22
AXP	-0.01%	-0.91%	$-2.6
UNH	-0.01%	-2.37%	$-7.74
BABA	-0.01%	-0.6%	$-0.98
BAC	-0.02%	-2.05%	$-0.96
EL	-0.04%	-1.37%	$-2.64
PEP	-0.11%	-3.63%	$-5.15
SBUX.RTH	-0.13%	-2.91%	$-2.24
AGNC	-0.13%	-14.26%	$-1.44
KHC.RTH	-0.2%	-6.24%	$-1.6

Next Dividends

Stock	Type	Date	Pay Per Share
GEHC	Ex-Dividend	Oct 24, 2025	$0.04
AGNC	Ex-Dividend	Oct 31, 2025	-$0.12
COST	Ex-Dividend	Oct 31, 2025	$1.30
AXP	Pay Day	Nov 10, 2025	-$0.82
AGNC	Pay Day	Nov 12, 2025	-$0.12
TGT.RTH	Ex-Dividend	Nov 12, 2025	$1.14
SBUX.RTH	Ex-Dividend	Nov 14, 2025	-$0.62
COST	Pay Day	Nov 14, 2025	$1.30
GEHC	Pay Day	Nov 14, 2025	$0.04
GEV	Pay Day	Nov 17, 2025	$0.25
MSFT	Ex-Dividend	Nov 20, 2025	-$0.91
AMAT.RTH	Ex-Dividend	Nov 20, 2025	-$0.46
SBUX.RTH	Pay Day	Nov 28, 2025	-$0.62
TGT.RTH	Pay Day	Dec 1, 2025	$1.14
MSFT	Pay Day	Dec 11, 2025	-$0.91
AMAT.RTH	Pay Day	Dec 11, 2025	-$0.46

Performance Metrics

Score 3.1/10

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

-1.43

-2

0.5

1.5

Sortino Ratio

-1.5

-2

Jensen's Alpha

-6.96

-7

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

7.53

0.75

1.25

Information Ratio

-1.97

-2

0.3

0.6

Calmar Ratio

-0.81

-1

0.3

0.6

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

-1.43

-2

0.5

1.5

Sortino Ratio

-1.5

-2

Jensen's Alpha

-6.96

-7

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

7.53

0.75

1.25

Information Ratio

-1.97

-2

0.3

0.6

Calmar Ratio

-0.81

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.89

High:

23,204.26

Low:

BATRK

-116.84

Details

PEG Ratio

889.85

High:

AAPL

27,104.01

Low:

LMND

-357.34

Details

Price/Book

11.93

High:

PLTR

72.64

Low:

SBUX.RTH

-12.5

Details

Price/Sales

6.49

High:

PLTR

135.27

Low:

Details

Price/CF

29.72

High:

233.26

Low:

2.33

Details

Price/FCF

56.82

High:

PEP

5,253.35

Low:

OSCR

4.56

Details