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

-1.89%

This Month

+26.77%

Year To Date

+45.66%

2 Years

+1.74%

5 Years

-79.98%

10 Years

-22.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
18.96%
📊 ETFs
16.48%
💻 Electronic Technology
13.39%
🖥️ Technology Services
7.85%
💰 Finance
7.79%
🚚 Transportation
6.38%
🛍️ Retail Trade
4.85%
🚗 Consumer Durables
4.44%
💇‍♀️ Consumer Services
2.88%
🛠️ Producer Manufacturing
2.54%
🧬 Health Technology
1.8%
💼 Commercial Services
1.68%
📡 Communications
1.55%
🪨 Non Energy Minerals
1.43%
🍞 Consumer Non Durables
1.4%
🏭 Industrial Services
1.14%
⚡ Utilities
0.88%
🧪 Process Industries
0.64%
⛏️ Energy Minerals
0.23%
🏥 Health Services
0.15%
🧩 Miscellaneous
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.07%
🇺🇸 Nasdaq
24.19%
🇬🇧 LSE
5.43%
🇩🇪 FRA
3.54%
🇫🇷 Euronext Paris
2.8%
🇳🇱 Euronext Amsterdam
1.51%
🇮🇹 Borsa Italiana
1.05%
🇭🇰 Hong Kong Exchanges
1%
🇩🇰 Copenhagen Stock Exchange
0.74%
🇳🇴 Oslo Stock Exchange
0.59%
🇺🇸 Chicago Board Options Exchange
0.56%
🇸🇪 Stockholm Stock Exchange
0.07%
🇨🇭 SIX
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
36.08%
🇬🇧 United Kingdom
4.11%
🇩🇪 Germany
3.94%
🇨🇳 China
3.13%
🇫🇷 France
2.56%
🇳🇱 Netherlands
2.42%
🇨🇦 Canada
1.73%
🇮🇪 Ireland
1.2%
🇩🇰 Denmark
1.04%
🇹🇼 Taiwan
0.87%
🇮🇱 Israel
0.65%
🇳🇴 Norway
0.59%
🇨🇭 Switzerland
0.58%
🇰🇾 Cayman Islands
0.37%
🇰🇷 South Korea
0.32%
🇱🇺 Luxembourg
0.29%
🇮🇹 Italy
0.28%
🇯🇵 Japan
0.19%
🇧🇪 Belgium
0.12%
🇬🇷 Greece
0.12%
🇸🇪 Sweden
0.11%
🇸🇬 Singapore
0.1%
🇷🇺 Russia
0.1%
🇦🇷 Argentina
0.09%
🇺🇾 Uruguay
0.05%
🇦🇹 Austria
0.02%

Dividends

Dividend Yield

1.15%

135 out of 286 instruments pay dividend.

24 dividend payments in the next 30 days.

Highest Dividend: $FRCB (54000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.07%	6.62%	$9.06
STLAM.MI	0.05%	7.63%	$1.55
RNO.PA	0.04%	6.35%	$1.85
BBY	0.04%	4.85%	$3.72
NLY	0.04%	12.67%	$2.6
NAS.OL	0.03%	5.91%	-
KMI	0.03%	4.31%	$1.14
MAERSKB.CO	0.03%	8.79%	$515
T	0.03%	4.5%	$1.11
NN.NV	0.03%	5.82%	$3.2
AGNC	0.03%	14.05%	$1.44
MBG.DE	0.03%	7.38%	$5.3
BMW.DE	0.02%	4.93%	$6
O	0.02%	5.69%	$3.09
EZJ.L	0.02%	2.55%	$0.05
LHA.DE	0.02%	4.02%	$0.3
F	0.02%	5.71%	$0.78
RITM	0.02%	9.05%	$1
PNL.NV	0.02%	7.26%	$0.09
HMSO.L	0.01%	5.17%	$0.02
SAN.PA	0.01%	4.52%	$3.76
AVGO	0.01%	0.66%	$19.7
ABR	0.01%	14.38%	$1.72
MO	0.01%	7.16%	$3.92
VICI	0.01%	5.74%	$1.66
NKE	0.01%	2.64%	$1.45
JPM	0.01%	1.76%	$4.4
RYAAY	0.01%	1.3%	$0.93
ORA.PA	0.01%	5.3%	$0.72
MS	0.01%	2.33%	$3.4
MAIN	0.01%	5.18%	$2.85
ENB	0.01%	5.65%	$2.66
JD.US	0.01%	3.13%	$0.74
IIPR	0.01%	14.76%	$7.34
VZ	0.01%	6.85%	$2.66
IAG.L	0.01%	2.25%	-
PSEC	0.01%	18.75%	$0.72
GS	0.01%	1.76%	$11
ENEL.MI	0.01%	5.29%	$0.43
LTC.US	0.01%	6.28%	$2.28
UPS	0.01%	7.06%	$6.5
TXN	0.01%	3.45%	$5.14
TGT	0.01%	4.98%	$4.42
RIO	0.01%	5.27%	$4.34
RIO.L	0.01%	5.36%	$3.41
NVO	0.01%	2.68%	$0.98
BNS	0.01%	4.65%	$3.09
BNP.PA	0.01%	7.44%	$4.6
FE	0.01%	3.82%	$1.64
VIE.PA	0.01%	4.84%	$1.25
TSM	0.01%	0.83%	$1.74
AMCR	0.01%	6.08%	$0.5
HEI.DE	0.01%	1.63%	$3
WU	0.01%	10.59%	$0.94
OKE	0.01%	6.07%	$3.89
BEN	0.01%	5.68%	$1.23
STAG	0.01%	3.83%	$1.47
LIGHT.NV	0.01%	7.75%	$1.55
PPL	0.01%	2.92%	$1
AAPL	0.01%	0.38%	$0.97
P911.DE	0.01%	5.01%	$2.31
3323.HK	0.01%	3.09%	$0.25
TM	0.01%	2.99%	$4.64
BTRW.L	0.01%	4.55%	$0.28
BOSS.DE	0.01%	3.83%	$1.35
BABA	0.01%	0.62%	$0.98
CSCO	0%	2.27%	$1.58
VOD	0%	4.03%	$0.94
CINF	0%	2.06%	$3.12
GLJ.DE	0%	2.69%	$0.47
LMT	0%	2.97%	$12.45
BAC	0%	2.02%	$0.96
MBT	0%	4.44%	-
MSFT	0%	0.67%	$3
LLOY.L	0%	3.59%	$0.03
CL	0%	2.63%	$1.96
MC.PA	0%	2.1%	$13
PBF	0%	2.76%	$0.95
SMSN.L	0%	1.22%	$23.68
DIS	0%	0.89%	$0.75
STZ	0%	3.18%	$3.68
AAL.L	0%	0.86%	$0.77
ASML.NV	0%	0.74%	$6.1
LOW	0%	2.02%	$4.45
DOW	0%	9.5%	$2.8
NXPI	0%	1.98%	$4.06
ABT	0%	1.87%	$2.16
CRM	0%	0.68%	$0.4
SHIP	0%	5.25%	$0.1
TME	0%	0.81%	$0.12
WHA.NV	0%	6.5%	$1.2
ABCB	0%	1.08%	$0.6
MMM	0%	1.75%	$5.21
ABBV	0%	3.04%	$6.06
AIR.PA	0%	0.95%	$1.8
V	0%	0.73%	$2.01
RTX	0%	1.49%	$2.44
EIX	0%	5.77%	$3.04
ORCL	0%	0.79%	$1.6
EXPD	0%	1.1%	$1.42
TTC	0%	2.11%	$1.42
BFH	0%	1.35%	$0.84
0700.HK	0%	0.69%	$3.4
STMMI.MI	0%	1.52%	$0.28
IFX.DE	0%	1.04%	$0.35
BA.L	0%	1.87%	$0.3
BK	0%	1.8%	$1.68
MU	0%	0.18%	$0.46
GOOGL	0%	0.29%	$0.2
WMT	0%	0.92%	$0.81
ARCAD.NV	0%	2.73%	$0.85
AMAT	0%	0.76%	$1.44
QCOM	0%	2.06%	$3.25
DHL.DE	0%	4.21%	$1.85
COF	0%	1.18%	$2.4
HO.PA	0%	1.53%	$3.4
RAND.NV	0%	4.84%	$3.55
UNM	0%	2.28%	$1.46
GOOG	0%	0.29%	$0.2
BKNG	0%	0.78%	$17.5
EDU	0%	1.05%	-
LDO.MI	0%	1.02%	$0.28
VWS.CO	0%	0.36%	-
META	0%	0.33%	$1
MA	0%	0.56%	$2.46
MRVL	0%	0.26%	$0.24
KR	0%	2.08%	$1.16
GEV	0%	0.13%	-
BRKR	0%	0.49%	$0.2
RHM.DE	0%	0.45%	$5.7
GM	0%	0.81%	$0.42
PYPL	0%	0.21%	-
SAABB.ST	0%	0.38%	$1.6
NVDA	0%	0.02%	$0.02
FRCB	0%	54000%	$1.08

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Nov 12, 2025	$0.12
TGT	Ex-Dividend	Nov 12, 2025	$1.14
TXN	Pay Day	Nov 12, 2025	$1.42
STZ	Pay Day	Nov 13, 2025	$1.02
CL	Pay Day	Nov 14, 2025	$0.52
ABBV	Pay Day	Nov 14, 2025	$1.64
KR	Ex-Dividend	Nov 14, 2025	$0.35
OKE	Pay Day	Nov 14, 2025	$1.03
UNM	Pay Day	Nov 14, 2025	$0.46
MS	Pay Day	Nov 14, 2025	$1.00
BTRW.L	Pay Day	Nov 14, 2025	$0.16
ENB	Ex-Dividend	Nov 14, 2025	$0.68
O	Pay Day	Nov 14, 2025	$0.27
MAIN	Pay Day	Nov 14, 2025	$0.26
ABT	Pay Day	Nov 17, 2025	$0.59
STAG	Pay Day	Nov 17, 2025	$0.12
GEV	Pay Day	Nov 17, 2025	$0.25
PSEC	Pay Day	Nov 18, 2025	$0.04
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
DOW	Ex-Dividend	Nov 28, 2025	$0.35
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TGT	Pay Day	Dec 1, 2025	$1.14
KR	Pay Day	Dec 1, 2025	$0.35
FE	Pay Day	Dec 1, 2025	$0.44
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
GS	Ex-Dividend	Dec 2, 2025	$4.00
HO.PA	Ex-Dividend	Dec 2, 2025	$1.11
MC.PA	Pay Day	Dec 4, 2025	$6.47
ORA.PA	Pay Day	Dec 4, 2025	$0.35
HO.PA	Pay Day	Dec 4, 2025	$1.11
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

-25.69

-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

-25.69

-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

34.63

High:

INTC

2,743.17

Low:

MRVL

-717.6

Details

PEG Ratio

186.9

High:

2,914.15

Low:

MRVL

-802.67

Details

Price/Book

7.9

High:

74.17

Low:

ABBV

-146.61

Details

Price/Sales

5.69

High:

CRSP

126.13

Low:

CRBP

Details

Price/CF

22.39

High:

SKLZ

652.51

Low:

AF.PA

0.76

Details

Price/FCF

50.13

High:

RHM.DE

5,198.92

Low:

TOPS

0.92

Details