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

+0.51%

This Month

-2.93%

Year To Date

+3.51%

2 Years

+4.47%

5 Years

+4.47%

10 Years

+2.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
16.99%
🖥️ Technology Services
15.43%
🛍️ Retail Trade
14.49%
💰 Finance
11%
🛠️ Producer Manufacturing
10.53%
💼 Commercial Services
9.64%
💻 Electronic Technology
7.51%
🍞 Consumer Non Durables
6.99%
🧬 Health Technology
3.18%
🚗 Consumer Durables
3%
💵 Cash
1.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.53%
🇺🇸 Nasdaq
46.22%

Countries Breakdown

Country
Total

🇺🇸 United States
73.17%
🇨🇳 China
6.56%
🇧🇷 Brazil
6.48%
🇮🇱 Israel
2.31%
🇩🇰 Denmark
1.38%
🇰🇾 Cayman Islands
1.36%
🇳🇱 Netherlands
1.27%
🇮🇹 Italy
1.07%
🇹🇼 Taiwan
0.99%
🇫🇮 Finland
0.98%
🇺🇾 Uruguay
0.9%
🇸🇬 Singapore
0.86%
🇬🇧 United Kingdom
0.76%
🇨🇦 Canada
0.68%

Dividends

Dividend Yield

-0.08%

40 out of 76 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ITUB	0.36%	5.62%	$0.15
PHIN	0.04%	1.51%	$1
DIS	0.04%	1.41%	$0.75
BTI	0.04%	5.8%	$2.92
PEP	0.03%	3.63%	$5.15
NKE	0.03%	3.48%	$1.45
PG	0.02%	2.85%	$3.83
PFE	0.02%	6.24%	$1.66
KO	0.02%	2.73%	$1.89
PHG	0.01%	3.47%	-
NOK	0.01%	1.12%	$0.1
BABA	0.01%	0.73%	$0.98
META	0.01%	0.31%	$1
TSM	0.01%	0.62%	$1.74
GEV	0.01%	0.15%	-
GOOG	0%	0.25%	$0.2
GOOGL	0%	0.25%	$0.2
ASML	0%	0.51%	$5.57
AAPL	0%	0.38%	$0.97
GEHC	0%	0.19%	$0.12
NVDA	0%	0.02%	$0.02
MU	0%	-0.11%	$-0.46
PYPL	0%	-0.55%	-
MA	-0.01%	-0.63%	$-2.46
VFC	-0.01%	-1.67%	$-0.57
RACE	-0.01%	-1.14%	$-2.64
ROK	-0.01%	-1.3%	$-5
XYL	-0.01%	-1.35%	$-1.38
STZ	-0.02%	-2.56%	$-3.68
BLK	-0.02%	-2.03%	$-20.2
EBAY	-0.02%	-1.11%	$-1.04
TJX	-0.02%	-1.1%	$-1.41
SBUX	-0.04%	-2.48%	$-2.24
NVO	-0.04%	-3.04%	$-0.98
JD.US	-0.06%	-3.12%	$-0.74
VICI	-0.06%	-6.23%	$-1.66
CMCSA	-0.07%	-4.43%	$-1.2
BBY	-0.12%	-5.74%	$-3.72
AGNC	-0.12%	-13.38%	$-1.44
IIPR	-0.12%	-14.39%	$-7.34

Next Dividends

Stock	Type	Date	Pay Per Share
STNE	Pay Day	May 4, 2026	$2.53
RACE	Pay Day	May 5, 2026	-$4.27
MA	Pay Day	May 8, 2026	-$0.87
AGNC	Pay Day	May 11, 2026	-$0.12
PHG	Ex-Dividend	May 13, 2026	$1.01
STZ	Pay Day	May 14, 2026	-$1.03
TJX	Ex-Dividend	May 14, 2026	-$0.48
PG	Pay Day	May 15, 2026	$1.09
SBUX	Ex-Dividend	May 15, 2026	-$0.62
GEHC	Pay Day	May 15, 2026	$0.04
ROK	Ex-Dividend	May 18, 2026	-$1.38
SBUX	Pay Day	May 29, 2026	-$0.62
PHG	Pay Day	Jun 3, 2026	$1.01
TJX	Pay Day	Jun 4, 2026	-$0.48
ROK	Pay Day	Jun 10, 2026	-$1.38
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
BTI	Ex-Dividend	Jul 10, 2026	$0.83
DIS	Pay Day	Jul 22, 2026	$0.75
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 2.6/10

Beta

0.13

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-3.38

-4

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.45

-2

0.75

1.25

Information Ratio

-1.02

-2

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.13

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-3.38

-4

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.45

-2

0.75

1.25

Information Ratio

-1.02

-2

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.37

High:

KTOS

539.44

Low:

DKNG

-580.66

Details

PEG Ratio

137.35

High:

WAT

6,518.95

Low:

DKNG

-576.26

Details

Price/Book

9.09

High:

60.24

Low:

FICO

-13.98

Details

Price/Sales

6.95

High:

PLTR

84.18

Low:

JD.US

0.24

Details

Price/CF

22.43

High:

KTOS

668.08

Low:

CMCSA

3.23

Details

Price/FCF

51.81

High:

SBUX

1,256.06

Low:

HLF

5.35

Details

P/E Ratio

32.37

High:

KTOS

539.44

Low:

DKNG

-580.66

Details

PEG Ratio

137.35

High:

WAT

6,518.95

Low:

DKNG

-576.26

Details

Worst Drawdowns

Depth	Start	End	Total months
-7.2%	May 2025	-	12
-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

+0.51%

This Month

-2.93%

Year To Date

+3.51%

2 Years

+4.47%

5 Years

+4.47%

10 Years

+2.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
16.99%
🖥️ Technology Services
15.43%
🛍️ Retail Trade
14.49%
💰 Finance
11%
🛠️ Producer Manufacturing
10.53%
💼 Commercial Services
9.64%
💻 Electronic Technology
7.51%
🍞 Consumer Non Durables
6.99%
🧬 Health Technology
3.18%
🚗 Consumer Durables
3%
💵 Cash
1.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.53%
🇺🇸 Nasdaq
46.22%

Countries Breakdown

Country
Total

🇺🇸 United States
73.17%
🇨🇳 China
6.56%
🇧🇷 Brazil
6.48%
🇮🇱 Israel
2.31%
🇩🇰 Denmark
1.38%
🇰🇾 Cayman Islands
1.36%
🇳🇱 Netherlands
1.27%
🇮🇹 Italy
1.07%
🇹🇼 Taiwan
0.99%
🇫🇮 Finland
0.98%
🇺🇾 Uruguay
0.9%
🇸🇬 Singapore
0.86%
🇬🇧 United Kingdom
0.76%
🇨🇦 Canada
0.68%

Dividends

Dividend Yield

-0.08%

40 out of 76 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ITUB	0.36%	5.62%	$0.15
PHIN	0.04%	1.51%	$1
DIS	0.04%	1.41%	$0.75
BTI	0.04%	5.8%	$2.92
PEP	0.03%	3.63%	$5.15
NKE	0.03%	3.48%	$1.45
PG	0.02%	2.85%	$3.83
PFE	0.02%	6.24%	$1.66
KO	0.02%	2.73%	$1.89
PHG	0.01%	3.47%	-
NOK	0.01%	1.12%	$0.1
BABA	0.01%	0.73%	$0.98
META	0.01%	0.31%	$1
TSM	0.01%	0.62%	$1.74
GEV	0.01%	0.15%	-
GOOG	0%	0.25%	$0.2
GOOGL	0%	0.25%	$0.2
ASML	0%	0.51%	$5.57
AAPL	0%	0.38%	$0.97
GEHC	0%	0.19%	$0.12
NVDA	0%	0.02%	$0.02
MU	0%	-0.11%	$-0.46
PYPL	0%	-0.55%	-
MA	-0.01%	-0.63%	$-2.46
VFC	-0.01%	-1.67%	$-0.57
RACE	-0.01%	-1.14%	$-2.64
ROK	-0.01%	-1.3%	$-5
XYL	-0.01%	-1.35%	$-1.38
STZ	-0.02%	-2.56%	$-3.68
BLK	-0.02%	-2.03%	$-20.2
EBAY	-0.02%	-1.11%	$-1.04
TJX	-0.02%	-1.1%	$-1.41
SBUX	-0.04%	-2.48%	$-2.24
NVO	-0.04%	-3.04%	$-0.98
JD.US	-0.06%	-3.12%	$-0.74
VICI	-0.06%	-6.23%	$-1.66
CMCSA	-0.07%	-4.43%	$-1.2
BBY	-0.12%	-5.74%	$-3.72
AGNC	-0.12%	-13.38%	$-1.44
IIPR	-0.12%	-14.39%	$-7.34

Next Dividends

Stock	Type	Date	Pay Per Share
STNE	Pay Day	May 4, 2026	$2.53
RACE	Pay Day	May 5, 2026	-$4.27
MA	Pay Day	May 8, 2026	-$0.87
AGNC	Pay Day	May 11, 2026	-$0.12
PHG	Ex-Dividend	May 13, 2026	$1.01
STZ	Pay Day	May 14, 2026	-$1.03
TJX	Ex-Dividend	May 14, 2026	-$0.48
PG	Pay Day	May 15, 2026	$1.09
SBUX	Ex-Dividend	May 15, 2026	-$0.62
GEHC	Pay Day	May 15, 2026	$0.04
ROK	Ex-Dividend	May 18, 2026	-$1.38
SBUX	Pay Day	May 29, 2026	-$0.62
PHG	Pay Day	Jun 3, 2026	$1.01
TJX	Pay Day	Jun 4, 2026	-$0.48
ROK	Pay Day	Jun 10, 2026	-$1.38
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
BTI	Ex-Dividend	Jul 10, 2026	$0.83
DIS	Pay Day	Jul 22, 2026	$0.75
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 2.6/10

Beta

0.13

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-3.38

-4

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.45

-2

0.75

1.25

Information Ratio

-1.02

-2

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.13

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-3.38

-4

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.45

-2

0.75

1.25

Information Ratio

-1.02

-2

0.3

0.6

Calmar Ratio

9.09

High:

60.24

Low:

FICO

-13.98

Details

Price/Sales

6.95

High:

PLTR

84.18

Low:

JD.US

0.24

Details

Price/CF

22.43

High:

KTOS

668.08

Low:

CMCSA

3.23

Details

Price/FCF

51.81

High:

SBUX

1,256.06

Low:

HLF

5.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.2%	May 2025	-	12
-2.03%	Jul 2024	Aug 2024	1
-1.96%	Apr 2024	Jun 2024	2
-1.92%	Dec 2024	Apr 2025	4