Portfolio of SectorGurus-X2 on eToro

SectorGurus-X2

🇮🇹 Stock Market Neutral Smart Portfolio.

3 copiers.

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

Summary

-2.67%

This Month

-18.91%

Year To Date

-20.7%

2 Years

-20.7%

5 Years

-20.7%

10 Years

-22.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
24.31%
🍞 Consumer Non Durables
23.61%
💰 Finance
10.38%
🧬 Health Technology
9.39%
🛠️ Producer Manufacturing
6.35%
💻 Electronic Technology
5.87%
🛍️ Retail Trade
5.82%
💵 Cash
5.24%
🏥 Health Services
3.72%
🚗 Consumer Durables
3.45%
🖥️ Technology Services
1.93%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.57%
🇺🇸 Nasdaq
44.26%

Countries Breakdown

Country
Total

🇺🇸 United States
85.45%
🇨🇭 Switzerland
3%
🇩🇰 Denmark
1.76%
🇨🇳 China
1.75%
🇮🇱 Israel
1.27%
🇮🇪 Ireland
0.91%
🇹🇼 Taiwan
0.69%

Dividends

Dividend Yield

0.22%

31 out of 55 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $KHC (6.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.18%	6.17%	$1.6
KO	0.09%	3.04%	$1.89
CL	0.08%	2.53%	$1.96
STZ	0.08%	3.01%	$3.68
SBUX	0.07%	2.89%	$2.24
MRP	0.03%	3.09%	-
DIS	0.02%	0.87%	$0.75
LLY	0.02%	0.76%	$4.86
BKNG	0.02%	0.69%	$17.5
NLOP	0.01%	1.05%	$0.34
TSM	0.01%	0.94%	$1.74
GEHC	0.01%	0.17%	$0.12
AVGO	0%	0.66%	$19.7
GEV	0%	0.12%	-
NVDA	0%	0.02%	$0.02
GOOG	0%	-0.33%	$-0.2
AAPL	-0.01%	-0.43%	$-0.97
UNH	-0.01%	-2.54%	$-7.74
MA	-0.01%	-0.5%	$-2.46
INTC	-0.01%	-0.5%	$-0.5
ELV	-0.01%	-2.18%	$-6.22
V	-0.01%	-0.7%	$-2.01
AXP	-0.01%	-0.93%	$-2.6
AMAT	-0.01%	-1.03%	$-1.44
BLK	-0.02%	-1.86%	$-20.2
BAC	-0.02%	-2.1%	$-0.96
NVO	-0.04%	-2.15%	$-0.98
CVS	-0.04%	-3.62%	$-2.54
EL	-0.04%	-1.58%	$-2.64
NKE	-0.06%	-2.2%	$-1.45
PEP	-0.11%	-3.97%	$-5.15

Next Dividends

Stock	Type	Date	Pay Per Share
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	-$2.21
BLK	Pay Day	Sep 23, 2025	-$5.21
ELV	Pay Day	Sep 25, 2025	-$1.71
BAC	Pay Day	Sep 26, 2025	-$0.28
KHC	Pay Day	Sep 26, 2025	$0.40
PEP	Pay Day	Sep 30, 2025	-$1.42
BKNG	Pay Day	Sep 30, 2025	$9.60
AVGO	Pay Day	Sep 30, 2025	$0.59
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	-$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
CL	Ex-Dividend	Oct 17, 2025	$0.52
CL	Pay Day	Nov 14, 2025	$0.52
AMAT	Ex-Dividend	Nov 20, 2025	-$0.46
AMAT	Pay Day	Dec 11, 2025	-$0.46

Performance Metrics

Score 1.7/10

Beta

0.7

0.8

1.2

Sharpe Ratio

-2.35

-3

0.5

1.5

Sortino Ratio

-2.07

-3

Jensen's Alpha

-31.5

-32

4.5

Omega Ratio

0.04

1.5

2.5

Treynor Ratio

-3.3

-4

0.75

1.25

Information Ratio

-4.99

-5

0.3

0.6

Calmar Ratio

-1.18

-2

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

-2.35

-3

0.5

1.5

Sortino Ratio

-2.07

-3

Jensen's Alpha

-31.5

-32

4.5

Omega Ratio

0.04

1.5

2.5

Treynor Ratio

-3.3

-4

0.75

1.25

Information Ratio

-4.99

-5

0.3

0.6

Calmar Ratio

-1.18

-2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.68

High:

PLTR

565.84

Low:

RKLB

-103.27

Details

PEG Ratio

1,047.93

High:

AAPL

24,609.11

Low:

DKNG

-237.69

Details

Price/Book

9.72

High:

93.81

Low:

BKNG

-26.67

Details

Price/Sales

5.49

High:

MSTR

222.34

Low:

Details

Price/CF

25.81

High:

MSTR

7,511.07

Low:

OSCR

4.44

Details

Price/FCF

59.11

High:

PEP

5,253.35

Low:

OSCR

4.56

Details