Portfolio of SectorNeutral on eToro

SectorNeutral

🇮🇹 Stock Market Neutral Smart Portfolio.

13 copiers.

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

Summary

+1.22%

This Month

-1.03%

Year To Date

+4.75%

2 Years

+6.51%

5 Years

+6.51%

10 Years

+3.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
34.02%
💇‍♀️ Consumer Services
19.4%
💰 Finance
14.24%
🖥️ Technology Services
9.87%
🛍️ Retail Trade
5.52%
🧬 Health Technology
5.5%
🍞 Consumer Non Durables
4.34%
🛠️ Producer Manufacturing
3.78%
💻 Electronic Technology
3.29%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.65%
🇺🇸 Nasdaq
47.31%

Countries Breakdown

Country
Total

🇺🇸 United States
79.97%
🇨🇳 China
7.65%
🇧🇷 Brazil
4.76%
🇮🇱 Israel
3.67%
🇩🇰 Denmark
1.47%
🇨🇭 Switzerland
1%
🇸🇬 Singapore
0.58%
🇺🇾 Uruguay
0.52%
🇹🇼 Taiwan
0.34%

Dividends

Dividend Yield

-0.39%

35 out of 71 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $OMC (4.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OMC	0.14%	4.22%	$2.8
NSSC	0.05%	1.62%	$0.28
MSCI	0.04%	1.28%	$5.96
JD.US	0.03%	3.33%	$0.74
CVS	0.02%	2.8%	$2.54
AXP	0.02%	1.09%	$2.6
PEP	0.02%	4.08%	$5.15
PM	0.01%	3.29%	$5.2
V	0.01%	0.81%	$2.01
PG	0.01%	3.02%	$3.83
MSFT	0.01%	0.83%	$3
NVS	0.01%	2.08%	$3.2
CL	0.01%	2.49%	$1.96
BABA	0.01%	0.82%	$0.98
META	0.01%	0.34%	$1
BMI	0%	1.25%	$1.08
GOOGL	0%	0.23%	$0.2
COKE	0%	0.59%	$2
TSM	0%	0.69%	$1.74
AMAT	0%	0.4%	$1.44
STX.US	0%	0.33%	$2.8
MKSI	0%	0.28%	$0.88
ENTG	0%	0.29%	$0.4
WDC	0%	0.09%	-
VRT	0%	0.07%	$0.06
MU	0%	0.05%	$0.46
COST	0%	-0.55%	$-19.22
KKR	-0.01%	-0.82%	$-0.67
PYPL	-0.03%	-1.01%	-
NVO	-0.04%	-2.81%	$-0.98
GPN	-0.06%	-1.51%	$-1
O	-0.08%	-5.41%	$-3.09
QFIN	-0.16%	-9.94%	$-1.06
IIPR	-0.18%	-13.01%	$-7.34
RHI	-0.25%	-7.47%	$-2.02

Next Dividends

Stock	Type	Date	Pay Per Share
WDC	Pay Day	Jun 17, 2026	$0.15
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	-$0.14
GPN	Pay Day	Jun 26, 2026	-$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
NSSC	Pay Day	Jul 3, 2026	$0.15
STX.US	Pay Day	Jul 7, 2026	$0.74
OMC	Pay Day	Jul 9, 2026	$0.80
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 2.6/10

Beta

0.09

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-3.46

-4

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.99

-2

0.75

1.25

Information Ratio

-1.24

-2

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.09

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-3.46

-4

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.99

-2

0.75

1.25

Information Ratio

-1.24

-2

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.21

High:

OMC

189.22

Low:

CPNG

-180.07

Details

PEG Ratio

78.45

High:

466.31

Low:

INTC

-207.36

Details

Price/Book

6.83

High:

469.62

Low:

-29.39

Details

Price/Sales

5.98

High:

MSTR

88.08

Low:

LLYVK

Details

Price/CF

16.79

High:

MSTR

7,511.07

Low:

QFIN

1.09

Details

Price/FCF

45.45

High:

BABA

1,196.17

Low:

FVRR

3.55

Details