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

+0.93%

Today

+3.66%

This Month

+15.44%

Year To Date

+23.12%

2 Years

+30.96%

5 Years

-25.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.43%
💻 Electronic Technology
11.55%
💰 Finance
8.75%
🖥️ Technology Services
8.71%
🚚 Transportation
7.16%
🚗 Consumer Durables
6.86%
🛍️ Retail Trade
5.69%
💇‍♀️ Consumer Services
3.28%
🛠️ Producer Manufacturing
2.44%
🍞 Consumer Non Durables
1.76%
💼 Commercial Services
1.69%
🧬 Health Technology
1.66%
📡 Communications
1.61%
🪨 Non Energy Minerals
1.41%
🏭 Industrial Services
1.33%
💵 Cash
1.29%
⚡ Utilities
1.11%
🧪 Process Industries
0.59%
🏥 Health Services
0.22%
⛏️ Energy Minerals
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.75%
🇺🇸 Nasdaq
29.08%
🇬🇧 LSE
5.89%
🇩🇪 FRA
3.89%
🇫🇷 Euronext Paris
2.93%
🇳🇱 Euronext Amsterdam
1.54%
🇮🇹 Borsa Italiana
1.13%
🇩🇰 Copenhagen Stock Exchange
0.93%
🇭🇰 Hong Kong Exchanges
0.79%
🇳🇴 Oslo Stock Exchange
0.72%
🇺🇸 Chicago Board Options Exchange
0.58%
🇸🇪 Stockholm Stock Exchange
0.08%
🇨🇭 SIX
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
39.58%
🇬🇧 United Kingdom
4.59%
🇩🇪 Germany
4.15%
🇨🇳 China
3.65%
🇫🇷 France
2.69%
🇳🇱 Netherlands
2.67%
🇨🇦 Canada
1.4%
🇮🇪 Ireland
1.15%
🇩🇰 Denmark
1.15%
🇹🇼 Taiwan
0.79%
🇳🇴 Norway
0.72%
🇮🇱 Israel
0.68%
🇨🇭 Switzerland
0.57%
🇱🇺 Luxembourg
0.38%
🇰🇾 Cayman Islands
0.33%
🇮🇹 Italy
0.29%
🇰🇷 South Korea
0.25%
🇯🇵 Japan
0.18%
🇧🇪 Belgium
0.13%
🇸🇪 Sweden
0.12%
🇬🇷 Greece
0.12%
🇷🇺 Russia
0.11%
🇸🇬 Singapore
0.09%
🇺🇾 Uruguay
0.07%
🇦🇹 Austria
0.03%

Dividends

Dividend Yield

1.91%

174 out of 303 instruments pay dividend.

33 dividend payments in the next 30 days.

Highest Dividend: $FRCB (108000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EWH	0.1%	3.65%	-
VOW3.DE	0.08%	7.06%	$9.06
YINN	0.08%	1.64%	-
SOXL	0.07%	2.17%	-
STLAM.MI	0.06%	8.68%	$1.55
RNO.PA	0.05%	6.6%	$1.85
BBY	0.04%	5.6%	$3.72
TQQQ	0.04%	1.41%	-
NLY	0.04%	13.59%	$2.6
KMI	0.04%	4.16%	$1.14
NAS.OL	0.04%	5.14%	-
MAERSKB.CO	0.03%	8.65%	$515
T	0.03%	4.12%	$1.11
NN.NV	0.03%	5.96%	$3.2
AGNC	0.03%	15.57%	$1.44
EWZ	0.03%	7.39%	-
MBG.DE	0.03%	8.4%	$5.3
EWQ	0.03%	2.79%	-
IWM	0.03%	1.2%	-
UDOW	0.02%	1.28%	-
BMW.DE	0.02%	5.13%	$6
O	0.02%	5.64%	$3.09
ABR	0.02%	14.18%	$1.72
IAPD.L	0.02%	9.65%	-
LHA.DE	0.02%	4.01%	$0.3
EZJ.L	0.02%	2.4%	$0.05
SPYD	0.02%	4.49%	-
F	0.02%	6.72%	$0.78
KRE	0.02%	2.75%	-
BRZU	0.02%	5.78%	-
RITM	0.02%	8.38%	$1
PNL.NV	0.02%	7.42%	$0.09
EWJ	0.02%	2.12%	-
HMSO.L	0.02%	5.32%	$0.02
AVGO	0.02%	0.81%	$19.7
SPXL	0.02%	0.88%	-
MO	0.02%	7.03%	$3.92
VICI	0.01%	5.26%	$1.66
PSEC	0.01%	21.24%	$0.72
NKE	0.01%	2.17%	$1.45
RYAAY	0.01%	1.49%	$0.93
ORA.PA	0.01%	5.76%	$0.72
JPM	0.01%	1.82%	$4.4
MS	0.01%	2.68%	$3.4
MAIN	0.01%	4.63%	$2.85
INTC	0.01%	2.16%	$0.5
ENB	0.01%	5.72%	$2.66
DIV	0.01%	6.13%	-
JD.US	0.01%	2.89%	$0.74
IIPR	0.01%	14.48%	$7.34
VZ	0.01%	6.64%	$2.66
ENEL.MI	0.01%	6.14%	$0.43
LTC.US	0.01%	6.51%	$2.28
BABA	0.01%	0.86%	$0.98
UPS	0.01%	6.59%	$6.5
TXN	0.01%	2.51%	$5.14
TGT	0.01%	4.35%	$4.42
GS	0.01%	1.84%	$11
RIO	0.01%	6.6%	$4.34
RIO.L	0.01%	6.74%	$3.41
IAG.L	0.01%	1.89%	-
BNS	0.01%	5.61%	$3.09
BNP.PA	0.01%	6.24%	$4.6
VIE.PA	0.01%	4.6%	$1.25
FE	0.01%	4.22%	$1.64
EWG	0.01%	1.81%	-
AAL.L	0.01%	2.39%	$0.77
UDVD.L	0.01%	2.17%	-
SAN.PA	0.01%	4.76%	$3.76
AMCR	0.01%	5.32%	$0.5
HEI.DE	0.01%	1.66%	$3
WU	0.01%	11.72%	$0.94
UPRO	0.01%	1.11%	-
TSM	0.01%	0.95%	$1.74
EWU	0.01%	3.53%	-
OKE	0.01%	4.9%	$3.89
STAG	0.01%	4.17%	$1.47
BEN	0.01%	5.16%	$1.23
LIGHT.NV	0.01%	6.68%	$1.55
PPL	0.01%	2.95%	$1
P911.DE	0.01%	5.6%	$2.31
AAPL	0.01%	0.48%	$0.97
BOSS.DE	0.01%	3.42%	$1.35
BTRW.L	0.01%	4.54%	$0.28
TM	0.01%	3.42%	$4.64
DIA.US	0.01%	1.52%	-
3323.HK	0.01%	3.47%	$0.25
ICLN	0.01%	1.65%	-
CSCO	0.01%	2.38%	$1.58
VTI	0.01%	1.29%	-
VOD	0.01%	4.2%	$0.94
GLJ.DE	0.01%	2.24%	$0.47
CINF	0.01%	2.23%	$3.12
MBT	0.01%	4.44%	-
LMT	0.01%	2.85%	$12.45
TME	0%	0.81%	$0.12
BAC	0%	2.2%	$0.96
SMSN.L	0%	1.92%	$23.68
ALO.PA	0%	1.56%	$0.24
DOW	0%	9.88%	$2.8
MC.PA	0%	2.79%	$13
CL	0%	2.35%	$1.96
MSFT	0%	0.65%	$3
LLOY.L	0%	4.09%	$0.03
EEM	0%	2.23%	-
PBF	0%	4.41%	$0.95
SHIP	0%	9.71%	$0.1
DIS	0%	0.82%	$0.75
STZ	0%	2.38%	$3.68
NVO	0%	1.84%	$0.98
REET	0%	3.48%	-
SSO	0%	0.87%	-
ASML.NV	0%	1.03%	$6.1
IEMG	0%	2.95%	-
LOW	0%	2.12%	$4.45
NXPI	0%	1.8%	$4.06
ABT	0%	1.88%	$2.16
S92.DE	0%	2.71%	$0.5
EZU	0%	2.32%	-
CRM	0%	0.62%	$0.4
WHA.NV	0%	7.08%	$1.2
MCG.L	0%	2.42%	$0.07
MCHI	0%	2.04%	-
MMM	0%	1.87%	$5.21
ABCB	0%	1.11%	$0.6
AIR.PA	0%	1.08%	$1.8
ABBV	0%	3.42%	$6.06
RTX	0%	1.73%	$2.44
EIX	0%	6.38%	$3.04
V	0%	0.66%	$2.01
EWN	0%	1.84%	-
IMEU.L	0%	2.63%	-
EXPD	0%	1.34%	$1.42
VT.US	0%	1.83%	-
ORCL	0%	0.73%	$1.6
TTC	0%	2.03%	$1.42
SPY5.L	0%	1.05%	-
STMMI.MI	0%	1.1%	$0.28
BFH	0%	1.37%	$0.84
0700.HK	0%	0.87%	$3.4
IFX.DE	0%	0.91%	$0.35
BA.L	0%	1.73%	$0.3
META	0%	0.29%	$1
MU	0%	0.4%	$0.46
BK	0%	1.96%	$1.68
GOOGL	0%	0.44%	$0.2
WMT	0%	0.99%	$0.81
ARCAD.NV	0%	2.34%	$0.85
DHL.DE	0%	4.75%	$1.85
AMAT	0%	0.9%	$1.44
QCOM	0%	2.22%	$3.25
HO.PA	0%	1.5%	$3.4
RAND.NV	0%	3.81%	$3.55
UNM	0%	2.12%	$1.46
GOOG	0%	0.44%	$0.2
COF	0%	1.1%	$2.4
BKNG	0%	0.64%	$17.5
QQQ	0%	0.58%	-
ORSTED.CO	0%	0.46%	-
LDO.MI	0%	1.07%	$0.28
VWS.CO	0%	0.47%	-
MRVL	0%	0.32%	$0.24
MA	0%	0.53%	$2.46
GEV	0%	0.13%	-
KR	0%	1.84%	$1.16
FAS	0%	0.79%	-
BRKR	0%	0.49%	$0.2
RHM.DE	0%	0.45%	$5.7
GM	0%	0.96%	$0.42
SCHG	0%	0.41%	-
CQQQ	0%	0.27%	-
SAABB.ST	0%	0.39%	$1.6
NVDA	0%	0.02%	$0.02
FRCB	0%	108000%	$1.08

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
LOW	Ex-Dividend	Jul 23, 2025	$1.20
ORCL	Pay Day	Jul 24, 2025	$0.50
BK	Ex-Dividend	Jul 25, 2025	$0.53
UNM	Ex-Dividend	Jul 25, 2025	$0.46
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
PSEC	Ex-Dividend	Jul 29, 2025	$0.04
BNS	Pay Day	Jul 29, 2025	$0.80
STZ	Ex-Dividend	Jul 30, 2025	$1.02
JPM	Pay Day	Jul 31, 2025	$1.40
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
KMI	Ex-Dividend	Jul 31, 2025	$0.29
EIX	Pay Day	Jul 31, 2025	$0.83
TXN	Ex-Dividend	Jul 31, 2025	$1.36
MS	Ex-Dividend	Jul 31, 2025	$1.00
NLY	Pay Day	Jul 31, 2025	$0.70
MRVL	Pay Day	Jul 31, 2025	$0.06
STAG	Ex-Dividend	Jul 31, 2025	$0.12
RITM	Pay Day	Jul 31, 2025	$0.25
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
VOD	Pay Day	Aug 1, 2025	$0.25
OKE	Ex-Dividend	Aug 1, 2025	$1.03
O	Ex-Dividend	Aug 1, 2025	$0.27
LOW	Pay Day	Aug 6, 2025	$1.20
ASML.NV	Pay Day	Aug 6, 2025	$1.87
BK	Pay Day	Aug 7, 2025	$0.53
MA	Pay Day	Aug 8, 2025	$0.76
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
AGNC	Pay Day	Aug 11, 2025	$0.12
TXN	Pay Day	Aug 12, 2025	$1.36
TGT	Ex-Dividend	Aug 13, 2025	$1.14
STZ	Pay Day	Aug 14, 2025	$1.02
OKE	Pay Day	Aug 14, 2025	$1.03
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
CL	Pay Day	Aug 15, 2025	$0.52
ABBV	Pay Day	Aug 15, 2025	$1.64
KR	Ex-Dividend	Aug 15, 2025	$0.35
ABT	Pay Day	Aug 15, 2025	$0.59
KMI	Pay Day	Aug 15, 2025	$0.29
UNM	Pay Day	Aug 15, 2025	$0.46
MS	Pay Day	Aug 15, 2025	$1.00
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
MAIN	Pay Day	Aug 15, 2025	$0.26
STAG	Pay Day	Aug 15, 2025	$0.12
GEV	Pay Day	Aug 18, 2025	$0.25
PSEC	Pay Day	Aug 20, 2025	$0.04
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
GS	Ex-Dividend	Aug 29, 2025	$4.00
TGT	Pay Day	Sep 1, 2025	$1.14
KR	Pay Day	Sep 1, 2025	$0.35
ENB	Pay Day	Sep 1, 2025	$0.68
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
RTX	Pay Day	Sep 4, 2025	$0.68
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00
TSM	Pay Day	Oct 9, 2025	$0.82
CQQQ	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 2.3/10

Beta

1.09

0.8

1.2

Sharpe Ratio

-0.42

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-27.05

-28

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.39

-2

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

-0.42

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-27.05

-28

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.39

-2

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.2

High:

ARM

210.36

Low:

BILL

-2,173.46

Details

PEG Ratio

153.73

High:

ADSK

5,160.11

Low:

BILL

-1,241.43

Details

Price/Book

7.33

High:

ABBV

235.41

Low:

IRBT

-175.76

Details

Price/Sales

5.11

High:

CRSP

148.57

Low:

CRBP

Details

Price/CF

20.35

High:

TTWO

18,296.3

Low:

AF.PA

0.56

Details

Price/FCF

42.03

High:

TXN

4,155.74

Low:

BFH

1.43

Details