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

+1.63%

This Month

+27.05%

Year To Date

+62.79%

2 Years

+35.59%

5 Years

-79.94%

10 Years

-23.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
18.84%
📊 ETFs
16.35%
💻 Electronic Technology
13.19%
🖥️ Technology Services
8.16%
💰 Finance
7.63%
🚚 Transportation
6.53%
🛍️ Retail Trade
4.93%
🚗 Consumer Durables
4.34%
💇‍♀️ Consumer Services
2.95%
🛠️ Producer Manufacturing
2.51%
🧬 Health Technology
1.82%
💼 Commercial Services
1.73%
🍞 Consumer Non Durables
1.51%
📡 Communications
1.5%
🪨 Non Energy Minerals
1.47%
🏭 Industrial Services
1.17%
⚡ Utilities
0.88%
🧪 Process Industries
0.74%
⛏️ Energy Minerals
0.17%
🏥 Health Services
0.15%
🧩 Miscellaneous
0.05%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.17%
🇺🇸 Nasdaq
25.04%
🇬🇧 LSE
5.59%
🇩🇪 FRA
3.42%
🇫🇷 Euronext Paris
2.9%
🇳🇱 Euronext Amsterdam
1.55%
🇮🇹 Borsa Italiana
1.1%
🇭🇰 Hong Kong Exchanges
1.01%
🇩🇰 Copenhagen Stock Exchange
0.69%
🇳🇴 Oslo Stock Exchange
0.61%
🇺🇸 Chicago Board Options Exchange
0.6%
🇸🇪 Stockholm Stock Exchange
0.06%
🇨🇭 SIX
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
36.2%
🇬🇧 United Kingdom
4.26%
🇩🇪 Germany
3.81%
🇨🇳 China
3.19%
🇫🇷 France
2.67%
🇳🇱 Netherlands
2.48%
🇨🇦 Canada
1.66%
🇮🇪 Ireland
1.15%
🇹🇼 Taiwan
0.88%
🇩🇰 Denmark
0.86%
🇨🇭 Switzerland
0.71%
🇮🇱 Israel
0.68%
🇳🇴 Norway
0.61%
🇰🇾 Cayman Islands
0.4%
🇰🇷 South Korea
0.32%
🇱🇺 Luxembourg
0.3%
🇮🇹 Italy
0.28%
🇯🇵 Japan
0.19%
🇸🇬 Singapore
0.18%
🇧🇪 Belgium
0.13%
🇬🇷 Greece
0.12%
🇷🇺 Russia
0.1%
🇸🇪 Sweden
0.1%
🇦🇷 Argentina
0.06%
🇺🇾 Uruguay
0.05%
🇦🇹 Austria
0.03%

Dividends

Dividend Yield

1.15%

134 out of 288 instruments pay dividend.

28 dividend payments in the next 30 days.

Highest Dividend: $FRCB (180000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.07%	6.98%	$9.06
STLAM.MI	0.05%	7.42%	$1.55
RNO.PA	0.04%	6.3%	$1.85
BBY	0.04%	4.68%	$3.72
NLY	0.04%	13.03%	$2.6
KMI	0.03%	4.22%	$1.14
NAS.OL	0.03%	5.41%	-
MAERSKB.CO	0.03%	8.69%	$515
T	0.03%	4.26%	$1.11
NN.NV	0.03%	5.99%	$3.2
AGNC	0.03%	14.26%	$1.44
MBG.DE	0.03%	8.01%	$5.3
BMW.DE	0.02%	5.32%	$6
O	0.02%	5.31%	$3.09
EZJ.L	0.02%	2.52%	$0.05
LHA.DE	0.02%	4.13%	$0.3
F	0.02%	6.26%	$0.78
ABR	0.02%	12.29%	$1.72
PNL.NV	0.02%	7.07%	$0.09
RITM	0.02%	9.17%	$1
HMSO.L	0.02%	5.38%	$0.02
SAN.PA	0.01%	4.55%	$3.76
AVGO	0.01%	0.68%	$19.7
MO	0.01%	6.4%	$3.92
VICI	0.01%	5.6%	$1.66
NKE	0.01%	2.37%	$1.45
JPM	0.01%	1.84%	$4.4
RYAAY	0.01%	1.35%	$0.93
ORA.PA	0.01%	5.29%	$0.72
MS	0.01%	2.38%	$3.4
MAIN	0.01%	5.19%	$2.85
ENB	0.01%	5.81%	$2.66
JD.US	0.01%	2.95%	$0.74
VZ	0.01%	6.68%	$2.66
PSEC	0.01%	20.4%	$0.72
IIPR	0.01%	13.91%	$7.34
GS	0.01%	1.85%	$11
ENEL.MI	0.01%	5.47%	$0.43
LTC.US	0.01%	6.42%	$2.28
UPS.RTH	0.01%	7.58%	$6.5
TXN.RTH	0.01%	3.08%	$5.14
TGT.RTH	0.01%	4.94%	$4.42
IAG.L	0.01%	1.8%	-
RIO	0.01%	5.35%	$4.34
RIO.L	0.01%	5.5%	$3.41
BNP.PA	0.01%	7.38%	$4.6
BNS	0.01%	4.88%	$3.09
FE	0.01%	3.73%	$1.64
VIE.PA	0.01%	4.73%	$1.25
TSM	0.01%	0.82%	$1.74
AMCR	0.01%	6.26%	$0.5
HEI.DE	0.01%	1.7%	$3
WU	0.01%	11.6%	$0.94
OKE	0.01%	6.01%	$3.89
BEN	0.01%	5.65%	$1.23
STAG	0.01%	3.84%	$1.47
LIGHT.NV	0.01%	6.83%	$1.55
PPL	0.01%	2.85%	$1
P911.DE	0.01%	5.36%	$2.31
AAPL	0.01%	0.39%	$0.97
3323.HK	0.01%	2.91%	$0.25
TM	0.01%	3.04%	$4.64
BOSS.DE	0.01%	3.38%	$1.35
BTRW.L	0.01%	4.64%	$0.28
BABA	0.01%	0.6%	$0.98
CSCO	0%	2.31%	$1.58
VOD	0%	4.04%	$0.94
GLJ.DE	0%	2.55%	$0.47
CINF	0%	2.21%	$3.12
LMT	0%	2.66%	$12.45
MBT	0%	4.44%	-
BAC	0%	2.05%	$0.96
LLOY.L	0%	4.01%	$0.03
MSFT	0%	0.66%	$3
CL	0%	2.62%	$1.96
MC.PA	0%	2.12%	$13
SMSN.L	0%	1.24%	$23.68
PBF	0%	3.73%	$0.95
NVO	0%	2.21%	$0.98
DIS	0%	0.89%	$0.75
STZ.RTH	0%	2.88%	$3.68
AAL.L	0%	0.84%	$0.77
ASML.NV	0%	0.74%	$6.1
LOW	0%	1.94%	$4.45
DOW	0%	9.71%	$2.8
NXPI	0%	1.85%	$4.06
ABT	0%	1.82%	$2.16
CRM	0%	0.65%	$0.4
INTC	0%	0.33%	$0.5
SHIP	0%	5.67%	$0.1
TME	0%	0.77%	$0.12
WHA.NV	0%	6.78%	$1.2
ABCB	0%	1.1%	$0.6
MMM	0%	1.87%	$5.21
ABBV	0%	2.83%	$6.06
AIR.PA	0%	0.98%	$1.8
RTX	0%	1.63%	$2.44
V	0%	0.69%	$2.01
EIX	0%	5.74%	$3.04
META	0%	0.35%	$1
ORCL	0%	0.69%	$1.6
EXPD	0%	1.25%	$1.42
TTC	0%	2.04%	$1.42
0700.HK	0%	0.71%	$3.4
BFH	0%	1.4%	$0.84
STMMI.MI	0%	1.18%	$0.28
BA.L	0%	1.85%	$0.3
IFX.DE	0%	1.02%	$0.35
BK	0%	1.84%	$1.68
MU	0%	0.22%	$0.46
GOOGL	0%	0.32%	$0.2
WMT	0%	0.88%	$0.81
ARCAD.NV	0%	2.09%	$0.85
AMAT.RTH	0%	0.78%	$1.44
QCOM	0%	2.09%	$3.25
DHL.DE	0%	4.68%	$1.85
HO.PA	0%	1.45%	$3.4
RAND.NV	0%	4.45%	$3.55
UNM	0%	2.33%	$1.46
GOOG	0%	0.32%	$0.2
COF	0%	1.12%	$2.4
BKNG.RTH	0%	0.74%	$17.5
LDO.MI	0%	1.04%	$0.28
VWS.CO	0%	0.45%	-
MA	0%	0.54%	$2.46
MRVL	0%	0.28%	$0.24
KR	0%	1.94%	$1.16
GEV	0%	0.13%	-
BRKR	0%	0.52%	$0.2
RHM.DE	0%	0.46%	$5.7
GM	0%	0.95%	$0.42
SAABB.ST	0%	0.42%	$1.6
NVDA	0%	0.02%	$0.02
FRCB	0%	180000%	$1.08

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
LOW	Ex-Dividend	Oct 22, 2025	$1.20
ORCL	Pay Day	Oct 23, 2025	$0.50
UNM	Ex-Dividend	Oct 24, 2025	$0.46
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
PSEC	Ex-Dividend	Oct 29, 2025	$0.04
BNS	Pay Day	Oct 29, 2025	$0.79
STZ.RTH	Ex-Dividend	Oct 30, 2025	$1.02
MRVL	Pay Day	Oct 30, 2025	$0.06
JPM	Pay Day	Oct 31, 2025	$1.50
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
EIX	Pay Day	Oct 31, 2025	$0.83
TXN.RTH	Ex-Dividend	Oct 31, 2025	$1.42
MS	Ex-Dividend	Oct 31, 2025	$1.00
O	Ex-Dividend	Oct 31, 2025	$0.27
NLY	Pay Day	Oct 31, 2025	$0.70
STAG	Ex-Dividend	Oct 31, 2025	$0.12
RITM	Pay Day	Oct 31, 2025	$0.25
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
OKE	Ex-Dividend	Nov 3, 2025	$1.03
LOW	Pay Day	Nov 5, 2025	$1.20
ASML.NV	Pay Day	Nov 6, 2025	$1.86
MA	Pay Day	Nov 7, 2025	$0.76
FE	Ex-Dividend	Nov 7, 2025	$0.44
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
AGNC	Pay Day	Nov 12, 2025	$0.12
TGT.RTH	Ex-Dividend	Nov 12, 2025	$1.14
TXN.RTH	Pay Day	Nov 12, 2025	$1.42
STZ.RTH	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.RTH	Ex-Dividend	Nov 20, 2025	$0.46
DOW	Ex-Dividend	Nov 28, 2025	$0.35
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TGT.RTH	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.RTH	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

1.09

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-25.96

-26

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-1.21

-2

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-25.96

-26

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-1.21

-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

36.6

High:

TWLO

895.07

Low:

MRVL

-677.51

Details

PEG Ratio

1,107.42

High:

AAPL

27,104.01

Low:

MRVL

-757.82

Details

Price/Book

7.99

High:

90.67

Low:

ABBV

-2,239.96

Details

Price/Sales

5.7

High:

CRSP

169.27

Low:

CRBP

Details

Price/CF

21.19

High:

1,391.74

Low:

AF.PA

0.6

Details

Price/FCF

45.09

High:

RHM.DE

5,198.92

Low:

TOPS

0.92

Details