Portfolio of SectorNeutral on eToro

SectorNeutral

🇮🇹 Stock Market Neutral Smart Portfolio.

10 copiers.

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

Summary

-0.25%

This Month

-0.01%

Year To Date

+8.03%

2 Years

+7.61%

5 Years

+7.61%

10 Years

+4.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
17.63%
💇‍♀️ Consumer Services
16.83%
💼 Commercial Services
16.32%
🛠️ Producer Manufacturing
12.31%
🖥️ Technology Services
11.18%
🛍️ Retail Trade
7.85%
🍞 Consumer Non Durables
6.85%
🧬 Health Technology
6.66%
💻 Electronic Technology
4.32%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.44%
🇺🇸 NYSE
46.51%

Countries Breakdown

Country
Total

🇺🇸 United States
77.7%
🇨🇳 China
6.3%
🇧🇷 Brazil
5.68%
🇮🇱 Israel
5.58%
🇨🇭 Switzerland
1.22%
🇩🇰 Denmark
1.12%
🇸🇬 Singapore
1.1%
🇺🇾 Uruguay
0.82%
🇹🇼 Taiwan
0.44%

Dividends

Dividend Yield

0.08%

34 out of 68 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WU (10.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WU	0.25%	10.59%	$0.94
O	0.1%	4.93%	$3.09
JD.US	0.05%	3.31%	$0.74
CVS	0.04%	2.48%	$2.54
PEP	0.03%	4.19%	$5.15
NSSC	0.02%	1.61%	$0.28
PM	0.02%	3.05%	$5.2
PHIN	0.02%	1.42%	$1
MSCI	0.02%	1.22%	$5.96
PG	0.02%	2.84%	$3.83
MSFT	0.02%	0.92%	$3
V	0.02%	0.73%	$2.01
CL	0.01%	2.26%	$1.96
NVS	0.01%	2%	$3.2
BABA	0.01%	0.9%	$0.98
ENS.US	0.01%	0.53%	$0.9
META	0.01%	0.33%	$1
AMAT	0.01%	0.37%	$1.44
COKE	0%	0.55%	$2
GOOGL	0%	0.25%	$0.2
TSM	0%	0.75%	$1.74
STX.US	0%	0.37%	$2.8
VRT	0%	0.08%	$0.06
WDC	0%	0.1%	-
MU	0%	0.06%	$0.46
PAGS	0%	0%	-
COST	0%	-0.59%	$-19.22
PYPL	-0.01%	-0.74%	-
MKSI	-0.01%	-0.29%	$-0.88
KKR	-0.01%	-0.74%	$-0.67
NVO	-0.03%	-2.45%	$-0.98
RHI	-0.07%	-5.65%	$-2.02
QFIN	-0.23%	-11.94%	$-1.06
IIPR	-0.24%	-11.79%	$-7.34

Next Dividends

Stock	Type	Date	Pay Per Share

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

29.95

High:

ELF

172.01

Low:

CPNG

-204.79

Details

PEG Ratio

116.09

High:

ROOT

1,019.09

Low:

INTC

-203.76

Details

Price/Book

6.77

High:

509.02

Low:

-30.51

Details

Price/Sales

5.72

High:

MSTR

64.43

Low:

VERA

Details

Price/CF

17.22

High:

MSTR

7,511.07

Low:

QFIN

1.09

Details

Price/FCF

47.53

High:

BABA

1,196.17

Low:

FVRR

3.55

Details

P/E Ratio

29.95

High:

ELF

172.01

Low:

CPNG

-204.79

Details

PEG Ratio

116.09

High:

ROOT

1,019.09

Low:

INTC

-203.76

Details

Price/Book

6.77

High:

509.02

Low:

-30.51

Details

Worst Drawdowns

Depth	Start	End	Total months
-7.2%	May 2025	-	15
-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.

10 copiers.

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

Summary

-0.25%

This Month

-0.01%

Year To Date

+8.03%

2 Years

+7.61%

5 Years

+7.61%

10 Years

+4.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
17.63%
💇‍♀️ Consumer Services
16.83%
💼 Commercial Services
16.32%
🛠️ Producer Manufacturing
12.31%
🖥️ Technology Services
11.18%
🛍️ Retail Trade
7.85%
🍞 Consumer Non Durables
6.85%
🧬 Health Technology
6.66%
💻 Electronic Technology
4.32%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.44%
🇺🇸 NYSE
46.51%

Countries Breakdown

Country
Total

🇺🇸 United States
77.7%
🇨🇳 China
6.3%
🇧🇷 Brazil
5.68%
🇮🇱 Israel
5.58%
🇨🇭 Switzerland
1.22%
🇩🇰 Denmark
1.12%
🇸🇬 Singapore
1.1%
🇺🇾 Uruguay
0.82%
🇹🇼 Taiwan
0.44%

Dividends

Dividend Yield

0.08%

34 out of 68 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WU (10.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WU	0.25%	10.59%	$0.94
O	0.1%	4.93%	$3.09
JD.US	0.05%	3.31%	$0.74
CVS	0.04%	2.48%	$2.54
PEP	0.03%	4.19%	$5.15
NSSC	0.02%	1.61%	$0.28
PM	0.02%	3.05%	$5.2
PHIN	0.02%	1.42%	$1
MSCI	0.02%	1.22%	$5.96
PG	0.02%	2.84%	$3.83
MSFT	0.02%	0.92%	$3
V	0.02%	0.73%	$2.01
CL	0.01%	2.26%	$1.96
NVS	0.01%	2%	$3.2
BABA	0.01%	0.9%	$0.98
ENS.US	0.01%	0.53%	$0.9
META	0.01%	0.33%	$1
AMAT	0.01%	0.37%	$1.44
COKE	0%	0.55%	$2
GOOGL	0%	0.25%	$0.2
TSM	0%	0.75%	$1.74
STX.US	0%	0.37%	$2.8
VRT	0%	0.08%	$0.06
WDC	0%	0.1%	-
MU	0%	0.06%	$0.46
PAGS	0%	0%	-
COST	0%	-0.59%	$-19.22
PYPL	-0.01%	-0.74%	-
MKSI	-0.01%	-0.29%	$-0.88
KKR	-0.01%	-0.74%	$-0.67
NVO	-0.03%	-2.45%	$-0.98
RHI	-0.07%	-5.65%	$-2.02
QFIN	-0.23%	-11.94%	$-1.06
IIPR	-0.24%	-11.79%	$-7.34

Next Dividends

Stock	Type	Date	Pay Per Share

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

6.77

High:

509.02

Low:

-30.51

Details

Worst Drawdowns

Depth	Start	End	Total months
-7.2%	May 2025	-	15
-2.03%	Jul 2024	Aug 2024	1
-1.96%	Apr 2024	Jun 2024	2
-1.92%	Dec 2024	Apr 2025	4