Portfolio of Sergheiq on eToro

Sergheiq

🇷🇴 Stock and ETF Investor.

2 copiers.

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

Summary

+0.66%

This Month

+29.5%

Year To Date

+38.01%

2 Years

+3.08%

5 Years

-79.55%

10 Years

-22.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
19.28%
📊 ETFs
16.48%
💻 Electronic Technology
13.07%
💰 Finance
7.93%
🖥️ Technology Services
7.78%
🚚 Transportation
6.65%
🚗 Consumer Durables
4.7%
🛍️ Retail Trade
4.58%
💇‍♀️ Consumer Services
2.82%
🛠️ Producer Manufacturing
2.58%
🧬 Health Technology
1.88%
💼 Commercial Services
1.66%
📡 Communications
1.52%
🪨 Non Energy Minerals
1.51%
🍞 Consumer Non Durables
1.41%
🏭 Industrial Services
1.16%
⚡ Utilities
0.86%
🧪 Process Industries
0.65%
⛏️ Energy Minerals
0.21%
🏥 Health Services
0.14%
🪙 Cryptocurrencies
0.07%
🧩 Miscellaneous
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.75%
🇺🇸 Nasdaq
24.01%
🇬🇧 LSE
5.56%
🇩🇪 FRA
3.8%
🇫🇷 Euronext Paris
2.88%
🇳🇱 Euronext Amsterdam
1.56%
🇮🇹 Borsa Italiana
1.14%
🇭🇰 Hong Kong Exchanges
0.93%
🇩🇰 Copenhagen Stock Exchange
0.77%
🇳🇴 Oslo Stock Exchange
0.62%
🇺🇸 Chicago Board Options Exchange
0.56%
🌍 Digital Currency
0.07%
🇸🇪 Stockholm Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
35.97%
🇬🇧 United Kingdom
4.21%
🇩🇪 Germany
4.2%
🇨🇳 China
2.87%
🇫🇷 France
2.65%
🇳🇱 Netherlands
2.57%
🇨🇦 Canada
1.58%
🇮🇪 Ireland
1.17%
🇩🇰 Denmark
1.08%
🇹🇼 Taiwan
0.85%
🇮🇱 Israel
0.68%
🇨🇭 Switzerland
0.63%
🇳🇴 Norway
0.62%
🇰🇾 Cayman Islands
0.34%
🇰🇷 South Korea
0.32%
🇮🇹 Italy
0.27%
🇱🇺 Luxembourg
0.27%
🇯🇵 Japan
0.18%
🇬🇷 Greece
0.16%
🇧🇪 Belgium
0.12%
🇷🇺 Russia
0.1%
🇸🇪 Sweden
0.09%
🇦🇷 Argentina
0.09%
🇸🇬 Singapore
0.09%
🇺🇾 Uruguay
0.05%

Dividends

Dividend Yield

1.16%

135 out of 284 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $FRCB (27000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.07%	6.07%	$9.06
STLAM.MI	0.05%	6.61%	$1.55
RNO.PA	0.04%	5.95%	$1.85
BBY	0.04%	5.17%	$3.72
NLY	0.04%	12.08%	$2.6
KMI	0.03%	4.23%	$1.14
NAS.OL	0.03%	5.22%	-
MAERSKB.CO	0.03%	8.48%	$515
T	0.03%	4.39%	$1.11
NN.NV	0.03%	5.66%	$3.2
AGNC	0.03%	13.73%	$1.44
MBG.DE	0.03%	7.09%	$5.3
BMW.DE	0.02%	4.59%	$6
EZJ.L	0.02%	2.68%	$0.05
O	0.02%	5.51%	$3.09
FRCB	0.02%	27000%	$1.08
LHA.DE	0.02%	3.62%	$0.3
F	0.02%	5.71%	$0.78
RITM	0.02%	8.8%	$1
PNL.NV	0.01%	6.89%	$0.09
HMSO.L	0.01%	4.95%	$0.02
SAN.PA	0.01%	4.6%	$3.76
AVGO	0.01%	0.62%	$19.7
ABR	0.01%	14.84%	$1.72
MO	0.01%	7.07%	$3.92
NKE	0.01%	2.45%	$1.45
VICI	0.01%	6.24%	$1.66
RYAAY	0.01%	1.29%	$0.93
JPM	0.01%	1.76%	$4.4
ORA.PA	0.01%	5.41%	$0.72
MS	0.01%	2.2%	$3.4
MAIN	0.01%	5.07%	$2.85
ENB	0.01%	5.63%	$2.66
IIPR	0.01%	14.94%	$7.34
VZ	0.01%	6.61%	$2.66
JD.US	0.01%	3.28%	$0.74
IAG.L	0.01%	2.2%	-
ENEL.MI	0.01%	5.55%	$0.43
PSEC	0.01%	20.22%	$0.72
GS	0.01%	1.67%	$11
UPS	0.01%	6.98%	$6.5
LTC.US	0.01%	6.44%	$2.28
TXN	0.01%	3.06%	$5.14
TGT	0.01%	4.95%	$4.42
RIO	0.01%	5.03%	$4.34
RIO.L	0.01%	5.18%	$3.41
NVO	0.01%	2.56%	$0.98
TSM	0.01%	0.9%	$1.74
BNP.PA	0.01%	6.52%	$4.6
BNS	0.01%	4.37%	$3.09
FE	0.01%	3.93%	$1.64
VIE.PA	0.01%	4.75%	$1.25
AMCR	0.01%	6.18%	$0.5
HEI.DE	0.01%	1.5%	$3
WU	0.01%	10.53%	$0.94
OKE	0.01%	5.47%	$3.89
BEN	0.01%	5.59%	$1.23
STAG	0.01%	3.83%	$1.47
PPL	0.01%	3.21%	$1
LIGHT.NV	0.01%	7.67%	$1.55
AAPL	0.01%	0.37%	$0.97
P911.DE	0.01%	4.91%	$2.31
3323.HK	0.01%	3.28%	$0.25
BOSS.DE	0.01%	4.02%	$1.35
BTRW.L	0.01%	4.6%	$0.28
TM	0.01%	2.84%	$4.64
VOD	0%	3.84%	$0.94
BABA	0%	0.65%	$0.98
CSCO	0%	2.11%	$1.58
CINF	0%	2.15%	$3.12
GLJ.DE	0%	2.69%	$0.47
LMT	0%	2.99%	$12.45
BAC	0%	2.01%	$0.96
MBT	0%	4.44%	-
MSFT	0%	0.72%	$3
LLOY.L	0%	3.44%	$0.03
MC.PA	0%	2.08%	$13
CL	0%	2.66%	$1.96
PBF	0%	3.3%	$0.95
SMSN.L	0%	1.18%	$23.68
DIS	0%	0.95%	$0.75
STZ	0%	2.97%	$3.68
ASML.NV	0%	0.69%	$6.1
AAL.L	0%	0.8%	$0.77
LOW	0%	1.94%	$4.45
DOW	0%	9.18%	$2.8
NXPI	0%	1.8%	$4.06
ABT	0%	1.89%	$2.16
CRM	0%	0.66%	$0.4
TME	0%	0.93%	$0.12
WHA.NV	0%	6.47%	$1.2
ABCB	0%	1.04%	$0.6
MMM	0%	1.74%	$5.21
ABBV	0%	2.91%	$6.06
AIR.PA	0%	1.01%	$1.8
V	0%	0.75%	$2.01
RTX	0%	1.57%	$2.44
EIX	0%	5.76%	$3.04
ORCL	0%	0.87%	$1.6
EXPD	0%	1.03%	$1.42
TTC	0%	2.13%	$1.42
SHIP	0%	3.07%	$0.1
BFH	0%	1.19%	$0.84
0700.HK	0%	0.74%	$3.4
STMMI.MI	0%	1.39%	$0.28
BA.L	0%	2.05%	$0.3
IFX.DE	0%	0.95%	$0.35
BK	0%	1.77%	$1.68
MU	0%	0.2%	$0.46
GOOGL	0%	0.26%	$0.2
WMT	0%	0.82%	$0.81
ARCAD.NV	0%	2.67%	$0.85
AMAT	0%	0.66%	$1.44
QCOM	0%	2.02%	$3.25
DHL.DE	0%	4.07%	$1.85
HO.PA	0%	1.69%	$3.4
COF	0%	1.14%	$2.4
RAND.NV	0%	4.88%	$3.55
UNM	0%	2.4%	$1.46
GOOG	0%	0.26%	$0.2
BKNG	0%	0.77%	$17.5
EDU	0%	1.13%	-
LDO.MI	0%	1.11%	$0.28
VWS.CO	0%	0.34%	-
META	0%	0.31%	$1
MA	0%	0.56%	$2.46
MRVL	0%	0.24%	$0.24
KR	0%	2.14%	$1.16
GEV	0%	0.12%	-
BRKR	0%	0.41%	$0.2
RHM.DE	0%	0.53%	$5.7
GM	0%	0.76%	$0.42
PYPL	0%	0.23%	-
SAABB.ST	0%	0.41%	$1.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
DOW	Pay Day	Dec 12, 2025	$0.35
CQQQ	Pay Day	Dec 27, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.3/10

Beta

1.1

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.43

-1

Jensen's Alpha

-25.46

-26

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-1.15

-2

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.43

-1

Jensen's Alpha

-25.46

-26

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-1.15

-2

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.28

High:

INTC

3,820.75

Low:

ARWR

-962.2

Details

PEG Ratio

262.55

High:

AMAT

6,490.38

Low:

ARWR

-970.74

Details

Price/Book

8.07

High:

73.07

Low:

ABBV

-152.99

Details

Price/Sales

5.79

High:

CRSP

138.56

Low:

CRBP

Details

Price/CF

22.76

High:

SKLZ

652.51

Low:

AF.PA

0.76

Details

Price/FCF

49.5

High:

RHM.DE

5,198.92

Low:

TOPS

0.92

Details