Portfolio of Smooth_Capital on eToro

Smooth_Capital

🇪🇸 Stock Value 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

+0.56%

This Month

+10.83%

Year To Date

+55.82%

2 Years

+66.46%

5 Years

+66.46%

10 Years

+13.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.04%
🖥️ Technology Services
17.07%
💰 Finance
15.35%
🏭 Industrial Services
14.02%
🚚 Transportation
8.25%
🛍️ Retail Trade
7.59%
🧬 Health Technology
7.49%
🧪 Process Industries
5.8%
💇‍♀️ Consumer Services
5.29%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.99%
🇺🇸 Nasdaq
29.93%

Countries Breakdown

Country
Total

🇺🇸 United States
94.11%
🇬🇧 United Kingdom
5.8%

Dividends

Dividend Yield

0.52%

11 out of 17 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $WM (1.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSCI	0.09%	1.26%	$5.96
AVGO	0.08%	0.69%	$19.7
LIN	0.07%	1.26%	$5.33
ZTS	0.07%	1.27%	$1.67
WM	0.05%	1.47%	$2.9
APH	0.04%	0.6%	$0.44
ICE	0.04%	1.09%	$1.77
KKR	0.03%	0.53%	$0.67
BRO	0.02%	0.63%	$0.51
DHR	0.01%	0.59%	$1.05
PWR	0.01%	0.11%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
WM	Ex-Dividend	Sep 12, 2025	$0.82
APH	Ex-Dividend	Sep 16, 2025	$0.16
ICE	Ex-Dividend	Sep 16, 2025	$0.48
LIN	Pay Day	Sep 18, 2025	$1.50
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
WM	Pay Day	Sep 26, 2025	$0.82
ICE	Pay Day	Sep 30, 2025	$0.48
AVGO	Pay Day	Sep 30, 2025	$0.59
PWR	Ex-Dividend	Oct 1, 2025	$0.10
APH	Pay Day	Oct 8, 2025	$0.16
PWR	Pay Day	Oct 10, 2025	$0.10

Performance Metrics

Score 6.3/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

3.8

-2

4.5

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

3.8

-2

4.5

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

46.58

High:

AVGO

115.07

Low:

UBER

15.61

Details

PEG Ratio

515.84

High:

MSCI

3,765.17

Low:

UBER

3.01

Details

Price/Book

9.72

High:

FTNT

28.4

Low:

MSCI

-48.64

Details

Price/Sales

6.01

High:

AVGO

25.9

Low:

0.5

Details

Price/CF

27.05

High:

AVGO

55.15

Low:

11.59

Details

Price/FCF

93.5

High:

AMZN

175.86

Low:

SOFI

14.1

Details