Portfolio of Spetvel on eToro

Spetvel

🇫🇮 Stock Income Investor.

11 copiers.

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

Summary

+1.14%

This Month

+15.41%

Year To Date

+35.55%

2 Years

+70.71%

5 Years

+70.97%

10 Years

+9.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.13%
🧬 Health Technology
15.61%
🍞 Consumer Non Durables
13.11%
💻 Electronic Technology
12.43%
💵 Cash
8.3%
⚡ Utilities
8.05%
🛠️ Producer Manufacturing
6.37%
💇‍♀️ Consumer Services
3.57%
🖥️ Technology Services
3.41%
📦 Distribution Services
2.12%
🪨 Non Energy Minerals
1.74%
📡 Communications
1.1%
🚗 Consumer Durables
0.92%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.25%
🇺🇸 Nasdaq
26.35%
🇫🇷 Euronext Paris
4.59%
🇭🇰 Hong Kong Exchanges
3.02%
🇬🇧 LSE
1.36%

Countries Breakdown

Country
Total

🇺🇸 United States
80.03%
🇫🇷 France
4.59%
🇨🇦 Canada
3.57%
🇭🇰 Hong Kong
3.02%
🇬🇧 United Kingdom
1.36%

Dividends

Dividend Yield

3.49%

28 out of 29 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $AGNC (14.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.34%	5.31%	$3.09
MAIN	0.33%	5.21%	$2.85
ARCC	0.33%	9.83%	$1.62
RITM	0.25%	9.19%	$1
AES	0.23%	4.83%	$0.68
AGNC	0.18%	14.31%	$1.44
GLPI	0.18%	6.8%	$2.98
ABBV	0.17%	2.84%	$6.06
RPRX	0.15%	2.39%	$0.82
SAN.PA	0.15%	4.53%	$3.76
KO	0.14%	2.99%	$1.89
QSR	0.13%	3.58%	$2.26
MMM	0.12%	1.87%	$5.21
HSY	0.1%	2.95%	$5.12
PEP	0.1%	3.62%	$5.15
SRE	0.09%	2.77%	$2.43
LMT	0.09%	2.65%	$12.45
ARG.PA	0.07%	4.93%	$3.15
0941.HK	0.07%	6.06%	$4.83
0992.HK	0.07%	3.44%	$0.38
SYY	0.06%	2.63%	$2.01
ULVR.L	0.04%	3.27%	$1.47
NUE	0.03%	1.63%	$2.13
VFC	0.02%	2.48%	$0.57
MSFT	0.02%	0.66%	$3
LEG	0.02%	2.23%	$1.43
INTC	0.01%	0.33%	$0.5
EMR	0.01%	1.62%	$2.1

Next Dividends

Stock	Type	Date	Pay Per Share
SYY	Pay Day	Oct 24, 2025	$0.54
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
AES	Ex-Dividend	Oct 31, 2025	$0.18
O	Ex-Dividend	Oct 31, 2025	$0.27
RITM	Pay Day	Oct 31, 2025	$0.25
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
NUE	Pay Day	Nov 10, 2025	$0.55
AGNC	Pay Day	Nov 12, 2025	$0.12
ABBV	Pay Day	Nov 14, 2025	$1.64
AES	Pay Day	Nov 14, 2025	$0.18
O	Pay Day	Nov 14, 2025	$0.27
MAIN	Pay Day	Nov 14, 2025	$0.26
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
LMT	Ex-Dividend	Dec 1, 2025	$3.45
MSFT	Pay Day	Dec 11, 2025	$0.91
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 4.3/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-1.34

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-1.34

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.93

High:

ABBV

109.25

Low:

INTC

-7.77

Details

PEG Ratio

96.83

High:

FSLR

463.84

Low:

ARG.PA

3.03

Details

Price/Book

7.25

High:

LMT

21.54

Low:

ABBV

-2,215.93

Details

Price/Sales

6.24

High:

MSFT

13.6

Low:

LEG

0.29

Details

Price/CF

21.9

High:

233.26

Low:

AES

2.08

Details

Price/FCF

69.41

High:

NUE

5,649.81

Low:

LEG

5.67

Details