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

-0.47%

This Month

+8.28%

Year To Date

+21.33%

2 Years

+69.89%

5 Years

+77.89%

10 Years

+12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.98%
🏭 Industrial Services
17.94%
💰 Finance
12.63%
💼 Commercial Services
9.59%
🪨 Non Energy Minerals
8.06%
🛍️ Retail Trade
7.74%
🧪 Process Industries
7.18%
🚚 Transportation
6.45%
🖥️ Technology Services
4.66%
💇‍♀️ Consumer Services
4.62%
💵 Cash
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.26%
🇺🇸 Nasdaq
36.58%

Countries Breakdown

Country
Total

🇺🇸 United States
87.98%
🇬🇧 United Kingdom
7.18%
🇨🇦 Canada
4.69%

Dividends

Dividend Yield

0.91%

10 out of 17 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PINE (6.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PINE	0.35%	6.81%	$1.1
B	0.11%	2.27%	$0.4
WM	0.09%	1.59%	$2.9
LIN	0.09%	1.27%	$5.33
AVGO	0.08%	0.77%	$19.7
MSCI	0.08%	1.34%	$5.96
APH	0.05%	0.62%	$0.44
MA	0.03%	0.57%	$2.46
KKR	0.02%	0.85%	$0.67
PWR	0.01%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	Nov 9, 2026	$0.87
KKR	Ex-Dividend	Nov 10, 2026	$0.20
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
B	Ex-Dividend	Dec 1, 2026	$0.17
LIN	Ex-Dividend	Dec 3, 2026	$1.60
PINE	Ex-Dividend	Dec 10, 2026	$0.30
WM	Ex-Dividend	Dec 11, 2026	$0.94
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
APH	Ex-Dividend	Dec 22, 2026	$0.25
PWR	Ex-Dividend	Jan 1, 2027	$0.11
MA	Ex-Dividend	Jan 9, 2027	$0.87

Performance Metrics

Score 6.1/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

1.99

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

1.99

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.12

High:

PINE

88.01

Low:

10.29

Details

PEG Ratio

1.75

High:

6.25

Low:

0.07

Details

Price/Book

7.81

High:

88.35

Low:

MSCI

-14.93

Details

Price/Sales

5.72

High:

AVGO

19.88

Low:

CVSA

2.23

Details

Price/CF

23.01

High:

TTMI

62.24

Low:

6.25

Details

Price/FCF

80.35

High:

AMZN

325.85

Low:

KKR

10.52

Details