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

-0.48%

This Month

+17.47%

Year To Date

+40.21%

2 Years

+28.67%

5 Years

-81.45%

10 Years

-24.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.36%
💻 Electronic Technology
11.68%
💰 Finance
8.59%
🖥️ Technology Services
8.46%
🚚 Transportation
7.32%
🚗 Consumer Durables
7.03%
🛍️ Retail Trade
5.73%
💇‍♀️ Consumer Services
3.21%
🛠️ Producer Manufacturing
2.32%
💼 Commercial Services
1.78%
🍞 Consumer Non Durables
1.71%
📡 Communications
1.67%
💵 Cash
1.61%
🧬 Health Technology
1.57%
🪨 Non Energy Minerals
1.44%
🏭 Industrial Services
1.24%
⚡ Utilities
0.98%
🧪 Process Industries
0.59%
🏥 Health Services
0.2%
⛏️ Energy Minerals
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.4%
🇺🇸 Nasdaq
29.25%
🇬🇧 LSE
5.95%
🇩🇪 FRA
3.89%
🇫🇷 Euronext Paris
2.9%
🇳🇱 Euronext Amsterdam
1.52%
🇮🇹 Borsa Italiana
1.04%
🇭🇰 Hong Kong Exchanges
0.93%
🇩🇰 Copenhagen Stock Exchange
0.84%
🇳🇴 Oslo Stock Exchange
0.65%
🇺🇸 Chicago Board Options Exchange
0.55%
🇸🇪 Stockholm Stock Exchange
0.07%
🇨🇭 SIX
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
39.42%
🇬🇧 United Kingdom
4.64%
🇩🇪 Germany
4.25%
🇨🇳 China
3.69%
🇫🇷 France
2.67%
🇳🇱 Netherlands
2.42%
🇨🇦 Canada
1.5%
🇮🇪 Ireland
1.21%
🇩🇰 Denmark
1.03%
🇹🇼 Taiwan
0.77%
🇳🇴 Norway
0.65%
🇨🇭 Switzerland
0.65%
🇮🇱 Israel
0.63%
🇰🇾 Cayman Islands
0.41%
🇱🇺 Luxembourg
0.34%
🇮🇹 Italy
0.28%
🇰🇷 South Korea
0.25%
🇯🇵 Japan
0.2%
🇧🇪 Belgium
0.13%
🇸🇪 Sweden
0.12%
🇬🇷 Greece
0.11%
🇷🇺 Russia
0.11%
🇸🇬 Singapore
0.07%
🇺🇾 Uruguay
0.07%
🇦🇹 Austria
0.02%

Dividends

Dividend Yield

1.84%

174 out of 303 instruments pay dividend.

28 dividend payments in the next 30 days.

Highest Dividend: $FRCB (34838.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EWH	0.11%	3.83%	-
YINN	0.08%	1.73%	-
VOW3.DE	0.08%	6.37%	$9.06
STLAM.MI	0.05%	8.77%	$1.55
RNO.PA	0.05%	6.69%	$1.85
BBY	0.04%	4.98%	$3.72
NLY	0.04%	12.26%	$2.6
KMI	0.04%	4.38%	$1.14
NAS.OL	0.04%	5.63%	-
SOXL	0.03%	1.07%	-
MAERSKB.CO	0.03%	8.31%	$515
T	0.03%	3.76%	$1.11
NN.NV	0.03%	6.12%	$3.2
TQQQ	0.03%	1.11%	-
AGNC	0.03%	13.97%	$1.44
MBG.DE	0.03%	8.11%	$5.3
EWQ	0.03%	2.87%	-
IWM	0.03%	1.15%	-
UDOW	0.02%	1.28%	-
EWZ	0.02%	5.59%	-
FRCB	0.02%	34838.71%	$1.08
BMW.DE	0.02%	4.87%	$6
O	0.02%	5.41%	$3.09
IAPD.L	0.02%	9.65%	-
LHA.DE	0.02%	3.98%	$0.3
EWJ	0.02%	2.2%	-
EZJ.L	0.02%	2.59%	$0.05
SPYD	0.02%	4.53%	-
F	0.02%	6.41%	$0.78
ABR	0.02%	12.06%	$1.72
KRE	0.02%	2.63%	-
SPXL	0.02%	0.91%	-
RITM	0.02%	7.95%	$1
RYAAY	0.02%	1.61%	$0.93
HMSO.L	0.02%	5.87%	$0.02
PNL.NV	0.02%	6.99%	$0.09
AVGO	0.02%	0.69%	$19.7
MO	0.01%	6.21%	$3.92
NKE	0.01%	2.17%	$1.45
PSEC	0.01%	25.26%	$0.72
VICI	0.01%	5.16%	$1.66
BRZU	0.01%	4.11%	-
JPM	0.01%	1.8%	$4.4
ORA.PA	0.01%	5.52%	$0.72
MS	0.01%	2.55%	$3.4
MAIN	0.01%	4.54%	$2.85
ENB	0.01%	5.7%	$2.66
DIV	0.01%	6.3%	-
JD.US	0.01%	3.14%	$0.74
IIPR	0.01%	13.34%	$7.34
VZ	0.01%	6.13%	$2.66
ENEL.MI	0.01%	5.99%	$0.43
BABA	0.01%	0.76%	$0.98
LTC.US	0.01%	6.23%	$2.28
UPS	0.01%	7.74%	$6.5
TXN	0.01%	2.91%	$5.14
TGT	0.01%	4.84%	$4.42
GS	0.01%	1.76%	$11
IAG.L	0.01%	1.84%	-
RIO	0.01%	5.81%	$4.34
RIO.L	0.01%	6.06%	$3.41
BNS	0.01%	4.89%	$3.09
FE	0.01%	4.03%	$1.64
EWU	0.01%	3.87%	-
VIE.PA	0.01%	4.93%	$1.25
BNP.PA	0.01%	6.26%	$4.6
TSM	0.01%	1.01%	$1.74
UDVD.L	0.01%	2.09%	-
AMCR	0.01%	6.18%	$0.5
HEI.DE	0.01%	1.66%	$3
SAN.PA	0.01%	4.94%	$3.76
WU	0.01%	10.66%	$0.94
OKE	0.01%	5.64%	$3.89
EWG	0.01%	1.6%	-
UPRO	0.01%	0.97%	-
BEN	0.01%	5.13%	$1.23
STAG	0.01%	4.03%	$1.47
ICLN	0.01%	1.94%	-
PPL	0.01%	3%	$1
LIGHT.NV	0.01%	6.9%	$1.55
P911.DE	0.01%	5.25%	$2.31
AAPL	0.01%	0.43%	$0.97
3323.HK	0.01%	3.33%	$0.25
BOSS.DE	0.01%	3.33%	$1.35
DIA.US	0.01%	1.53%	-
BTRW.L	0.01%	4.72%	$0.28
TM	0.01%	2.71%	$4.64
CSCO	0.01%	2.44%	$1.58
VOD	0.01%	4%	$0.94
VTI	0.01%	1.22%	-
GLJ.DE	0.01%	2.42%	$0.47
CINF	0.01%	2.24%	$3.12
LMT	0%	2.86%	$12.45
MBT	0%	4.44%	-
EEM	0%	2.45%	-
BAC	0%	2.14%	$0.96
LLOY.L	0%	4.19%	$0.03
ALO.PA	0%	1.56%	$0.24
REET	0%	3.95%	-
MC.PA	0%	2.63%	$13
CL	0%	2.4%	$1.96
PBF	0%	3.89%	$0.95
MSFT	0%	0.67%	$3
SMSN.L	0%	1.69%	$23.68
NVO	0%	2.23%	$0.98
DIS	0%	0.85%	$0.75
STZ	0%	2.74%	$3.68
DOW	0%	10.06%	$2.8
IEMG	0%	3.13%	-
AAL.L	0%	1.06%	$0.77
MCHI	0%	2.59%	-
SSO	0%	0.81%	-
ASML.NV	0%	0.98%	$6.1
LOW	0%	1.75%	$4.45
NXPI	0%	1.8%	$4.06
EZU	0%	2.59%	-
ABT	0%	1.75%	$2.16
INTC	0%	0.51%	$0.5
CRM	0%	0.65%	$0.4
SHIP	0%	5.77%	$0.1
TME	0%	0.71%	$0.12
WHA.NV	0%	6.73%	$1.2
S92.DE	0%	2.71%	$0.5
MMM	0%	1.86%	$5.21
ABCB	0%	1.02%	$0.6
EWN	0%	2.03%	-
AIR.PA	0%	1.09%	$1.8
ABBV	0%	3.06%	$6.06
RTX	0%	1.66%	$2.44
V	0%	0.69%	$2.01
MCG.L	0%	2.42%	$0.07
EIX	0%	6.02%	$3.04
IMEU.L	0%	2.63%	-
SPY5.L	0%	1.05%	-
EXPD	0%	1.24%	$1.42
VT.US	0%	1.77%	-
TTC	0%	1.84%	$1.42
ORCL	0%	0.77%	$1.6
STMMI.MI	0%	1.36%	$0.28
0700.HK	0%	0.74%	$3.4
BFH	0%	1.27%	$0.84
IFX.DE	0%	1.11%	$0.35
BA.L	0%	1.92%	$0.3
META	0%	0.27%	$1
MU	0%	0.35%	$0.46
BK	0%	1.87%	$1.68
GOOGL	0%	0.35%	$0.2
WMT	0%	0.94%	$0.81
ARCAD.NV	0%	2.5%	$0.85
QCOM	0%	2.18%	$3.25
AMAT	0%	1.06%	$1.44
DHL.DE	0%	4.75%	$1.85
HO.PA	0%	1.67%	$3.4
RAND.NV	0%	4.21%	$3.55
GOOG	0%	0.35%	$0.2
UNM	0%	2.35%	$1.46
COF	0%	1.08%	$2.4
BKNG	0%	0.68%	$17.5
LDO.MI	0%	1.1%	$0.28
QQQ	0%	0.51%	-
VWS.CO	0%	0.44%	-
MRVL	0%	0.38%	$0.24
MA	0%	0.5%	$2.46
ORSTED.CO	0%	0.46%	-
GEV	0%	0.13%	-
KR	0%	1.94%	$1.16
FAS	0%	0.86%	-
BRKR	0%	0.65%	$0.2
RHM.DE	0%	0.47%	$5.7
GM	0%	0.93%	$0.42
SCHG	0%	0.39%	-
CQQQ	0%	0.25%	-
SAABB.ST	0%	0.39%	$1.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
AGNC	Pay Day	Sep 10, 2025	$0.12
PPL	Ex-Dividend	Sep 10, 2025	$0.27
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
MMM	Pay Day	Sep 12, 2025	$0.73
BFH	Pay Day	Sep 12, 2025	$0.21
DOW	Pay Day	Sep 12, 2025	$0.35
GOOG	Pay Day	Sep 15, 2025	$0.21
MO	Ex-Dividend	Sep 15, 2025	$1.06
O	Pay Day	Sep 15, 2025	$0.27
MAIN	Pay Day	Sep 15, 2025	$0.26
GOOGL	Pay Day	Sep 15, 2025	$0.21
WU	Ex-Dividend	Sep 16, 2025	$0.24
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NXPI	Ex-Dividend	Sep 17, 2025	$1.01
GM	Pay Day	Sep 18, 2025	$0.15
BBY	Ex-Dividend	Sep 18, 2025	$0.95
VICI	Ex-Dividend	Sep 18, 2025	$0.45
CINF	Ex-Dividend	Sep 22, 2025	$0.87
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BRKR	Ex-Dividend	Sep 23, 2025	$0.05
RYAAY	Pay Day	Sep 25, 2025	$0.53
QCOM	Pay Day	Sep 25, 2025	$0.89
RIO.L	Pay Day	Sep 25, 2025	$1.48
RIO	Pay Day	Sep 25, 2025	$1.48
AMCR	Pay Day	Sep 25, 2025	$0.13
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
PSEC	Ex-Dividend	Sep 26, 2025	$0.04
GS	Pay Day	Sep 29, 2025	$4.00
SHIP	Ex-Dividend	Sep 29, 2025	$0.05
WU	Pay Day	Sep 30, 2025	$0.24
BNP.PA	Pay Day	Sep 30, 2025	$3.05
BKNG	Pay Day	Sep 30, 2025	$9.60
BEN	Ex-Dividend	Sep 30, 2025	$0.32
AAL.L	Pay Day	Sep 30, 2025	$0.07
AVGO	Pay Day	Sep 30, 2025	$0.59
STAG	Ex-Dividend	Sep 30, 2025	$0.12
NKE	Pay Day	Oct 1, 2025	$0.40
PPL	Pay Day	Oct 1, 2025	$0.27
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
BRKR	Pay Day	Oct 3, 2025	$0.05
BNS	Ex-Dividend	Oct 7, 2025	$0.79
NXPI	Pay Day	Oct 8, 2025	$1.01
BBY	Pay Day	Oct 9, 2025	$0.95
TSM	Pay Day	Oct 9, 2025	$0.82
VICI	Pay Day	Oct 9, 2025	$0.45
MO	Pay Day	Oct 10, 2025	$1.06
BEN	Pay Day	Oct 10, 2025	$0.32
SHIP	Pay Day	Oct 10, 2025	$0.05
CINF	Pay Day	Oct 15, 2025	$0.87
STAG	Pay Day	Oct 15, 2025	$0.12
HMSO.L	Pay Day	Oct 16, 2025	$0.10
CSCO	Pay Day	Oct 22, 2025	$0.41
LOW	Ex-Dividend	Oct 22, 2025	$1.20
PSEC	Pay Day	Oct 22, 2025	$0.04
BNS	Pay Day	Oct 29, 2025	$0.79
LOW	Pay Day	Nov 5, 2025	$1.20
ENB	Ex-Dividend	Nov 14, 2025	$0.68
ENB	Pay Day	Dec 1, 2025	$0.68
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
MC.PA	Pay Day	Dec 4, 2025	$6.47
ORA.PA	Pay Day	Dec 4, 2025	$0.35
WMT	Ex-Dividend	Dec 12, 2025	$0.24
CQQQ	Pay Day	Dec 27, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.3/10

Beta

1.09

0.8

1.2

Sharpe Ratio

-0.4

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-26.49

-27

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.29

-2

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

-0.4

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-26.49

-27

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.29

-2

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.42

High:

TWLO

870.53

Low:

UPST

-863.3

Details

PEG Ratio

1,030.15

High:

AAPL

24,779.06

Low:

UPST

-890.85

Details

Price/Book

7.65

High:

96.33

Low:

ABBV

-2,055.98

Details

Price/Sales

5.38

High:

CRSP

120.68

Low:

CRBP

Details

Price/CF

21.84

High:

1,391.74

Low:

AF.PA

0.6

Details

Price/FCF

47.44

High:

RHM.DE

5,198.92

Low:

BFH

1.51

Details