Portfolio of SectorNeutral on eToro

SectorNeutral

🇮🇹 Stock Market Neutral Smart Portfolio.

17 copiers.

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

Summary

-1.58%

This Month

-4.81%

Year To Date

+0.97%

2 Years

+2.44%

5 Years

+2.44%

10 Years

+1.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
26.08%
🖥️ Technology Services
17.83%
💻 Electronic Technology
17.34%
🧬 Health Technology
13.03%
💇‍♀️ Consumer Services
10.47%
💰 Finance
5.71%
🛠️ Producer Manufacturing
4.13%
🍞 Consumer Non Durables
3.61%
💵 Cash
1.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.42%
🇺🇸 NYSE
33.79%

Countries Breakdown

Country
Total

🇺🇸 United States
73.74%
🇨🇳 China
7.61%
🇮🇱 Israel
4.43%
🇺🇾 Uruguay
3.94%
🇬🇧 United Kingdom
2.89%
🇹🇼 Taiwan
2.35%
🇮🇪 Ireland
1.92%
🇩🇰 Denmark
0.84%
🇨🇭 Switzerland
0.49%

Dividends

Dividend Yield

-0.27%

26 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CAG (7.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JD.US	0.13%	3.93%	$0.74
NVO	0.03%	3.45%	$0.98
CAG	0.02%	7.51%	$1.4
BABA	0.02%	0.79%	$0.98
MSFT	0.02%	0.86%	$3
PHIN	0.02%	1.54%	$1
TSM	0.02%	0.78%	$1.74
GIS	0.02%	5.6%	$2.36
PEP	0.01%	3.49%	$5.15
PG	0.01%	2.69%	$3.83
META	0.01%	0.32%	$1
CL	0.01%	2.19%	$1.96
GOOGL	0.01%	0.28%	$0.2
WDC	0%	0.17%	-
MU	0%	0.11%	$0.46
V	0%	-0.78%	$-2.01
VFC	-0.01%	-1.92%	$-0.57
EDU	-0.01%	-1.08%	-
COST	-0.02%	-0.52%	$-19.22
AVGO	-0.02%	-0.71%	$-19.7
O	-0.03%	-4.92%	$-3.09
WU	-0.06%	-9.81%	$-0.94
NLY	-0.07%	-12.2%	$-2.6
AGNC	-0.08%	-13.13%	$-1.44
CVS	-0.1%	-3.32%	$-2.54
PRGO	-0.19%	-9.92%	$-1.1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.14

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-3.81

-4

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-1.22

-2

0.75

1.25

Information Ratio

-1.34

-2

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.14

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-3.81

-4

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-1.22

-2

0.75

1.25

Information Ratio

-1.34

-2

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.71

High:

CELH

192.93

Low:

CAG

-91.59

Details

PEG Ratio

350.93

High:

EDU

5,631.36

Low:

PRCT

-699.91

Details

Price/Book

7.84

High:

1,413.65

Low:

WIX

-16.73

Details

Price/Sales

5.78

High:

ATAI

1,790.62

Low:

JD.US

0.21

Details

Price/CF

22.3

High:

MSTR

7,511.07

Low:

ANGI

5.31

Details

Price/FCF

60.1

High:

PEP

5,797.72

Low:

FVRR

6.57

Details

P/E Ratio

31.71

High:

CELH

192.93

Low:

CAG

-91.59

Details

PEG Ratio

350.93

High:

EDU

5,631.36

Low:

PRCT

-699.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-8.54%	May 2025	-	11
-2.03%	Jul 2024	Aug 2024	1
-1.96%	Apr 2024	Jun 2024	2
-1.92%	Dec 2024	Apr 2025	4

Monthly Performance

Portfolio of SectorNeutral on eToro

SectorNeutral

🇮🇹 Stock Market Neutral Smart Portfolio.

17 copiers.

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

Summary

-1.58%

This Month

-4.81%

Year To Date

+0.97%

2 Years

+2.44%

5 Years

+2.44%

10 Years

+1.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
26.08%
🖥️ Technology Services
17.83%
💻 Electronic Technology
17.34%
🧬 Health Technology
13.03%
💇‍♀️ Consumer Services
10.47%
💰 Finance
5.71%
🛠️ Producer Manufacturing
4.13%
🍞 Consumer Non Durables
3.61%
💵 Cash
1.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.42%
🇺🇸 NYSE
33.79%

Countries Breakdown

Country
Total

🇺🇸 United States
73.74%
🇨🇳 China
7.61%
🇮🇱 Israel
4.43%
🇺🇾 Uruguay
3.94%
🇬🇧 United Kingdom
2.89%
🇹🇼 Taiwan
2.35%
🇮🇪 Ireland
1.92%
🇩🇰 Denmark
0.84%
🇨🇭 Switzerland
0.49%

Dividends

Dividend Yield

-0.27%

26 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CAG (7.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JD.US	0.13%	3.93%	$0.74
NVO	0.03%	3.45%	$0.98
CAG	0.02%	7.51%	$1.4
BABA	0.02%	0.79%	$0.98
MSFT	0.02%	0.86%	$3
PHIN	0.02%	1.54%	$1
TSM	0.02%	0.78%	$1.74
GIS	0.02%	5.6%	$2.36
PEP	0.01%	3.49%	$5.15
PG	0.01%	2.69%	$3.83
META	0.01%	0.32%	$1
CL	0.01%	2.19%	$1.96
GOOGL	0.01%	0.28%	$0.2
WDC	0%	0.17%	-
MU	0%	0.11%	$0.46
V	0%	-0.78%	$-2.01
VFC	-0.01%	-1.92%	$-0.57
EDU	-0.01%	-1.08%	-
COST	-0.02%	-0.52%	$-19.22
AVGO	-0.02%	-0.71%	$-19.7
O	-0.03%	-4.92%	$-3.09
WU	-0.06%	-9.81%	$-0.94
NLY	-0.07%	-12.2%	$-2.6
AGNC	-0.08%	-13.13%	$-1.44
CVS	-0.1%	-3.32%	$-2.54
PRGO	-0.19%	-9.92%	$-1.1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.14

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-3.81

-4

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-1.22

-2

0.75

1.25

Information Ratio

-1.34

-2

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.14

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-3.81

-4

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-1.22

-2

0.75

1.25

Information Ratio

-1.34

-2

0.3

0.6

Calmar Ratio

7.84

High:

1,413.65

Low:

WIX

-16.73

Details

Price/Sales

5.78

High:

ATAI

1,790.62

Low:

JD.US

0.21

Details

Price/CF

22.3

High:

MSTR

7,511.07

Low:

ANGI

5.31

Details

Price/FCF

60.1

High:

PEP

5,797.72

Low:

FVRR

6.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.54%	May 2025	-	11
-2.03%	Jul 2024	Aug 2024	1
-1.96%	Apr 2024	Jun 2024	2
-1.92%	Dec 2024	Apr 2025	4