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

-0.72%

This Month

-0.72%

Year To Date

+6.84%

2 Years

+6.84%

5 Years

+6.84%

10 Years

+5.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.24%
💻 Electronic Technology
16.77%
🍞 Consumer Non Durables
13.86%
🛠️ Producer Manufacturing
12.42%
🖥️ Technology Services
9.3%
🧬 Health Technology
6.64%
💼 Commercial Services
5.33%
🛍️ Retail Trade
3.45%
💵 Cash
3.05%
💇‍♀️ Consumer Services
2.99%
🚗 Consumer Durables
2.98%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.95%
🇺🇸 Nasdaq
37.03%

Countries Breakdown

Country
Total

🇺🇸 United States
67.07%
🇬🇧 United Kingdom
3.57%
🇧🇷 Brazil
2.68%
🇳🇱 Netherlands
2.65%
🇨🇳 China
2.53%
🇩🇪 Germany
2.5%
🇰🇾 Cayman Islands
2.49%
🇨🇭 Switzerland
2.49%
🇮🇱 Israel
2.46%
🇯🇵 Japan
2.41%
🇫🇮 Finland
2.26%
🇹🇼 Taiwan
1.43%
🇨🇦 Canada
0.96%
🇩🇰 Denmark
0.71%
🇸🇬 Singapore
0.43%
🇮🇹 Italy
0.34%

Dividends

Dividend Yield

-0.39%

49 out of 83 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MO (6.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.09%	6.81%	$3.92
DB	0.05%	2.13%	$0.49
PEP	0.05%	3.84%	$5.15
PG	0.04%	2.88%	$3.83
KO	0.04%	2.86%	$1.89
PHIN	0.03%	1.6%	$1
NKE	0.03%	2.53%	$1.45
MRK	0.02%	3.04%	$3.04
PHG	0.02%	2.64%	-
ITUB	0.01%	0.44%	$0.15
TSM	0.01%	0.8%	$1.74
LRCX	0.01%	0.44%	$8
ASML	0.01%	0.47%	$5.57
MSFT	0.01%	0.77%	$3
AAPL	0.01%	0.42%	$0.97
LLY	0%	0.6%	$4.86
GEV	0%	0.18%	-
RACE	0%	1.04%	$2.64
BABA	0%	0.62%	$0.98
META	0%	0.35%	$1
MU	0%	0.12%	$0.46
GOOGL	0%	0.26%	$0.2
GOOG	0%	0.26%	$0.2
GEHC	0%	0.18%	$0.12
NVDA	0%	-0.02%	$-0.02
PYPL	0%	-0.25%	-
POWL	0%	-0.25%	$-1.05
EDU	0%	-1.07%	-
RCL	0%	-1.3%	-
DIS	0%	-1.37%	$-0.75
LEG	0%	-1.65%	$-1.43
MCO	0%	-0.73%	$-3.24
WMT	-0.01%	-0.8%	$-0.81
EFX	-0.01%	-0.91%	$-1.56
SONY	-0.01%	-0.44%	$-0.49
NVO	-0.01%	-2.03%	$-0.98
EL	-0.02%	-1.22%	$-2.64
ROK	-0.02%	-1.33%	$-5
MMM	-0.03%	-1.88%	$-5.21
TGT	-0.03%	-4.16%	$-4.42
AXP	-0.03%	-0.93%	$-2.6
CNH.US	-0.03%	-2.35%	$-0.47
STLA.US	-0.03%	-8.53%	$-1.71
NOK	-0.04%	-1.79%	$-0.1
GS	-0.04%	-1.65%	$-11
PM	-0.05%	-3.38%	$-5.2
BAC	-0.06%	-2.08%	$-0.96
O	-0.13%	-5.24%	$-3.09
NLY	-0.3%	-11.8%	$-2.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

0.11

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-1.61

-2

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Beta

0.11

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-1.61

-2

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.28

High:

ROCK

739.73

Low:

DKNG

-57.02

Details

PEG Ratio

223.4

High:

3,157.55

Low:

DKNG

-153.07

Details

Price/Book

8.97

High:

PLTR

60.95

Low:

-38.81

Details

Price/Sales

6.74

High:

CRSP

125.3

Low:

0.14

Details

Price/CF

20.39

High:

PLTR

258.05

Low:

1.03

Details