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

-0.69%

This Month

+0.34%

Year To Date

+3.74%

2 Years

+7.98%

5 Years

+7.98%

10 Years

+4.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
17.22%
💼 Commercial Services
17%
💇‍♀️ Consumer Services
16.69%
🛠️ Producer Manufacturing
12.05%
🖥️ Technology Services
11.36%
🛍️ Retail Trade
7.85%
🍞 Consumer Non Durables
6.87%
🧬 Health Technology
6.55%
💻 Electronic Technology
4.37%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.31%
🇺🇸 NYSE
46.64%

Countries Breakdown

Country
Total

🇺🇸 United States
77.21%
🇨🇳 China
6.22%
🇧🇷 Brazil
5.89%
🇮🇱 Israel
5.86%
🇨🇭 Switzerland
1.24%
🇩🇰 Denmark
1.23%
🇸🇬 Singapore
1.08%
🇺🇾 Uruguay
0.78%
🇹🇼 Taiwan
0.44%

Dividends

Dividend Yield

0.02%

34 out of 68 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WU (14.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WU	0.25%	14.78%	$0.94
O	0.1%	5.07%	$3.09
JD.US	0.05%	2.97%	$0.74
CVS	0.04%	2.55%	$2.54
PEP	0.03%	4.12%	$5.15
NSSC	0.02%	1.56%	$0.28
PM	0.02%	3.08%	$5.2
PHIN	0.02%	1.55%	$1
MSCI	0.02%	1.35%	$5.96
PG	0.02%	2.95%	$3.83
MSFT	0.02%	0.78%	$3
V	0.01%	0.71%	$2.01
CL	0.01%	2.3%	$1.96
NVS	0.01%	1.97%	$3.2
BABA	0.01%	0.84%	$0.98
ENS.US	0.01%	0.56%	$0.9
META	0.01%	0.38%	$1
AMAT	0.01%	0.39%	$1.44
COKE	0%	0.53%	$2
GOOGL	0%	0.24%	$0.2
TSM	0%	0.74%	$1.74
STX.US	0%	0.34%	$2.8
VRT	0%	0.09%	$0.06
WDC	0%	0.09%	-
MU	0%	0.06%	$0.46
PAGS	0%	0%	-
COST	0%	-0.58%	$-19.22
PYPL	-0.01%	-0.73%	-
MKSI	-0.01%	-0.32%	$-0.88
KKR	-0.01%	-0.74%	$-0.67
NVO	-0.03%	-2.61%	$-0.98
RHI	-0.1%	-6.24%	$-2.02
QFIN	-0.19%	-10.95%	$-1.06
IIPR	-0.29%	-12.92%	$-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

29.71

High:

ELF

172.01

Low:

CPNG

-204.79

Details

PEG Ratio

116.3

High:

ROOT

1,019.09

Low:

INTC

-203.76

Details

Price/Book

6.77

High:

509.02

Low:

-30.51

Details

Price/Sales

5.79

High:

MSTR

64.43

Low:

VERA

Details

Price/CF

17.34

High:

MSTR

7,511.07

Low:

QFIN

1.09

Details

Price/FCF

48.31

High:

BABA

1,196.17

Low:

FVRR

3.55

Details

P/E Ratio

29.71

High:

ELF

172.01

Low:

CPNG

-204.79

Details

PEG Ratio

116.3

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	-	16
-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

-0.69%

This Month

+0.34%

Year To Date

+3.74%

2 Years

+7.98%

5 Years

+7.98%

10 Years

+4.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
17.22%
💼 Commercial Services
17%
💇‍♀️ Consumer Services
16.69%
🛠️ Producer Manufacturing
12.05%
🖥️ Technology Services
11.36%
🛍️ Retail Trade
7.85%
🍞 Consumer Non Durables
6.87%
🧬 Health Technology
6.55%
💻 Electronic Technology
4.37%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.31%
🇺🇸 NYSE
46.64%

Countries Breakdown

Country
Total

🇺🇸 United States
77.21%
🇨🇳 China
6.22%
🇧🇷 Brazil
5.89%
🇮🇱 Israel
5.86%
🇨🇭 Switzerland
1.24%
🇩🇰 Denmark
1.23%
🇸🇬 Singapore
1.08%
🇺🇾 Uruguay
0.78%
🇹🇼 Taiwan
0.44%

Dividends

Dividend Yield

0.02%

34 out of 68 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WU (14.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WU	0.25%	14.78%	$0.94
O	0.1%	5.07%	$3.09
JD.US	0.05%	2.97%	$0.74
CVS	0.04%	2.55%	$2.54
PEP	0.03%	4.12%	$5.15
NSSC	0.02%	1.56%	$0.28
PM	0.02%	3.08%	$5.2
PHIN	0.02%	1.55%	$1
MSCI	0.02%	1.35%	$5.96
PG	0.02%	2.95%	$3.83
MSFT	0.02%	0.78%	$3
V	0.01%	0.71%	$2.01
CL	0.01%	2.3%	$1.96
NVS	0.01%	1.97%	$3.2
BABA	0.01%	0.84%	$0.98
ENS.US	0.01%	0.56%	$0.9
META	0.01%	0.38%	$1
AMAT	0.01%	0.39%	$1.44
COKE	0%	0.53%	$2
GOOGL	0%	0.24%	$0.2
TSM	0%	0.74%	$1.74
STX.US	0%	0.34%	$2.8
VRT	0%	0.09%	$0.06
WDC	0%	0.09%	-
MU	0%	0.06%	$0.46
PAGS	0%	0%	-
COST	0%	-0.58%	$-19.22
PYPL	-0.01%	-0.73%	-
MKSI	-0.01%	-0.32%	$-0.88
KKR	-0.01%	-0.74%	$-0.67
NVO	-0.03%	-2.61%	$-0.98
RHI	-0.1%	-6.24%	$-2.02
QFIN	-0.19%	-10.95%	$-1.06
IIPR	-0.29%	-12.92%	$-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	-	16
-2.03%	Jul 2024	Aug 2024	1
-1.96%	Apr 2024	Jun 2024	2
-1.92%	Dec 2024	Apr 2025	4