Portfolio of Seraulic on eToro

Seraulic

🇬🇧 ETF and Stock Investor.

1 copier.

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

Summary

+0.94%

This Month

-7.22%

Year To Date

+46.39%

2 Years

+71.98%

5 Years

+94.24%

10 Years

+13.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
50.5%
🖥️ Technology Services
25.42%
💻 Electronic Technology
18.15%
🛍️ Retail Trade
5.57%
💵 Cash
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
99.64%

Countries Breakdown

Country
Total

🇺🇸 United States
49.14%

Dividends

Dividend Yield

0.41%

6 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.25%	0.49%	-
MSFT	0.06%	0.98%	$3
GOOGL	0.03%	0.29%	$0.2
AAPL	0.03%	0.41%	$0.97
META	0.03%	0.37%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.1/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

0.07

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

0.07

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.53

High:

NVDA

35.86

Low:

MSFT

23.11

Details

PEG Ratio

85.88

High:

AAPL

126.42

Low:

NVDA

54.24

Details

Price/Book

11.54

High:

AAPL

42.62

Low:

AMZN

5.5

Details

Price/Sales

8.85

High:

NVDA

19.89

Low:

AMZN

3.19

Details

Price/CF

26.05

High:

NVDA

44.64

Low:

META

14.62

Details

Price/FCF

55.29

High:

AMZN

325.85

Low:

AAPL

37.55

Details

P/E Ratio

29.53

High:

NVDA

35.86

Low:

MSFT

23.11

Details

PEG Ratio

85.88

High:

AAPL

126.42

Low:

NVDA

54.24

Details

Price/Book

11.54

High:

AAPL

42.62

Low:

AMZN

5.5

Details

Price/Sales

8.85

High:

NVDA

19.89

Low:

AMZN

3.19

Details

Price/CF

26.05

High:

NVDA

44.64

Low:

META

14.62

Details

Price/FCF

55.29

High:

AMZN

325.85

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.85%	Nov 2021	Feb 2024	27
-12.01%	Feb 2025	May 2025	3
-9.45%	Nov 2025	-	6
-5.76%	Sep 2021	Oct 2021	1
-3.58%	Apr 2024	May 2024	1
-3.24%	Jul 2024	Sep 2024	2
-1.91%	Jan 2021	Apr 2021	3
-1.73%	May 2021	Jun 2021	1
-0.2%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Seraulic on eToro

Seraulic

🇬🇧 ETF and Stock Investor.

1 copier.

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

Summary

+0.94%

This Month

-7.22%

Year To Date

+46.39%

2 Years

+71.98%

5 Years

+94.24%

10 Years

+13.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
50.5%
🖥️ Technology Services
25.42%
💻 Electronic Technology
18.15%
🛍️ Retail Trade
5.57%
💵 Cash
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
99.64%

Countries Breakdown

Country
Total

🇺🇸 United States
49.14%

Dividends

Dividend Yield

0.41%

6 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.25%	0.49%	-
MSFT	0.06%	0.98%	$3
GOOGL	0.03%	0.29%	$0.2
AAPL	0.03%	0.41%	$0.97
META	0.03%	0.37%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.1/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

0.07

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

0.07

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.53

High:

NVDA

35.86

Low:

MSFT

23.11

Details

PEG Ratio

85.88

High:

AAPL

126.42

Low:

NVDA

54.24

Details

Price/Book

11.54

High:

AAPL

42.62

Low:

AMZN

5.5

Details

Price/Sales

8.85

High:

NVDA

19.89

Low:

AMZN

3.19

Details

Price/CF

26.05

High:

NVDA

44.64

Low:

META

14.62

Details

Price/FCF

55.29

High:

AMZN

325.85

Low:

AAPL

37.55

Details

P/E Ratio

29.53

High:

NVDA

35.86

Low:

MSFT

23.11

Details

PEG Ratio

85.88

High:

AAPL

126.42

Low:

NVDA

54.24

Details

Price/Book

11.54

High:

AAPL

42.62

Low:

AMZN

5.5

Details

Price/Sales

8.85

High:

NVDA

19.89

Low:

AMZN

3.19

Details

Price/CF

26.05

High:

NVDA

44.64

Low:

META

14.62

Details

Price/FCF

55.29

High:

AMZN

325.85

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.85%	Nov 2021	Feb 2024	27
-12.01%	Feb 2025	May 2025	3
-9.45%	Nov 2025	-	6
-5.76%	Sep 2021	Oct 2021	1
-3.58%	Apr 2024	May 2024	1
-3.24%	Jul 2024	Sep 2024	2
-1.91%	Jan 2021	Apr 2021	3
-1.73%	May 2021	Jun 2021	1
-0.2%	Oct 2024	Nov 2024	1