Portfolio of Smooth_Capital on eToro

Smooth_Capital

🇪🇸 Value Stock Investor.

5 copiers.

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

Summary

+0.28%

Today

+2.03%

This Month

+4.69%

Year To Date

+39.91%

2 Years

+57.25%

5 Years

+12.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.36%
💰 Finance
16.17%
🖥️ Technology Services
14.32%
🏭 Industrial Services
12.64%
🧬 Health Technology
10.14%
💼 Commercial Services
6.94%
🚚 Transportation
6.81%
🚗 Consumer Durables
6.06%
🧪 Process Industries
5.68%
💵 Cash
2.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.75%
🇺🇸 Nasdaq
27.36%

Countries Breakdown

Country
Total

🇺🇸 United States
92.43%
🇬🇧 United Kingdom
5.68%

Dividends

Dividend Yield

0.59%

12 out of 15 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $LIN (1.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.11%	0.9%	$19.7
ZTS	0.08%	1.14%	$1.67
LIN	0.07%	1.23%	$5.33
APH	0.05%	0.71%	$0.44
MSCI	0.05%	1.2%	$5.96
SPGI	0.05%	0.72%	$3.62
ICE	0.04%	1.04%	$1.77
V	0.04%	0.62%	$2.01
KKR	0.04%	0.58%	$0.67
GOOG	0.03%	0.46%	$0.2
DHR	0.02%	0.6%	$1.05
PWR	0.01%	0.11%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
SPGI	Pay Day	Jun 11, 2025	$0.96
ICE	Ex-Dividend	Jun 13, 2025	$0.48
GOOG	Pay Day	Jun 16, 2025	$0.21
APH	Ex-Dividend	Jun 17, 2025	$0.16
LIN	Pay Day	Jun 18, 2025	$1.50
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
DHR	Ex-Dividend	Jun 27, 2025	$0.32
ICE	Pay Day	Jun 30, 2025	$0.48
AVGO	Pay Day	Jun 30, 2025	$0.59
PWR	Ex-Dividend	Jul 1, 2025	$0.10
APH	Pay Day	Jul 9, 2025	$0.16
PWR	Pay Day	Jul 11, 2025	$0.10
ZTS	Ex-Dividend	Jul 18, 2025	$0.50
DHR	Pay Day	Jul 25, 2025	$0.32
ZTS	Pay Day	Sep 3, 2025	$0.50

Performance Metrics

Score 6.2/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

4.89

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

4.89

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.77

High:

AVGO

125.37

Low:

UBER

14.76

Details

PEG Ratio

278.6

High:

NVR

826.03

Low:

UBER

1.95

Details

Price/Book

8.68

High:

FTNT

40.56

Low:

MSCI

-45.66

Details

Price/Sales

8.62

High:

AVGO

23.05

Low:

PWR

2.18

Details

Price/CF

22.93

High:

AVGO

50.33

Low:

KKR

12.81

Details

Price/FCF

40.89

High:

LIN

100.03

Low:

NVR

16.22

Details