Portfolio of Sswadling on eToro

Sswadling

🇦🇺 Stock Growth Investor.

6 copiers.

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

Summary

+5.43%

This Month

+5.43%

Year To Date

+73.55%

2 Years

+73.55%

5 Years

+73.55%

10 Years

+51.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.32%
🖥️ Technology Services
18.03%
💰 Finance
14.29%
🍞 Consumer Non Durables
11.86%
💇‍♀️ Consumer Services
8.78%
🛍️ Retail Trade
8.33%
🏥 Health Services
7.24%
📊 ETFs
2.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
79.03%
🇺🇸 NYSE
20.97%

Countries Breakdown

Country
Total

🇺🇸 United States
97.86%

Dividends

Dividend Yield

0.23%

3 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CAKE (1.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CAKE	0.16%	1.87%	$1.08
CRM	0.04%	0.76%	$0.4
GOOG	0.02%	0.24%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.4/10

Beta

2.59

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

2.44

Jensen's Alpha

6.65

-2

Omega Ratio

1.98

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.98

0.3

0.6

Calmar Ratio

2.75

0.3

0.6

Beta

2.59

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

2.44

Jensen's Alpha

6.65

-2

Omega Ratio

1.98

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.98

0.3

0.6

Calmar Ratio

2.75

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.02

High:

CELH

593.07

Low:

FUBO

6.5

Details

PEG Ratio

104.93

High:

HIMS

188.27

Low:

FUBO

4.23

Details

Price/Book

8.27

High:

CELH

11.55

Low:

FUBO

1.99

Details

Price/Sales

7.06

High:

AMD

12.95

Low:

FUBO

0.49

Details

Price/CF

20.87

High:

ELF

45.89

Low:

CAKE

8.29

Details

Price/FCF

58.85

High:

AMZN

225.5

Low:

FUBO

10.26

Details

P/E Ratio

38.02

High:

CELH

593.07

Low:

FUBO

6.5

Details

PEG Ratio

104.93

High:

HIMS

188.27

Low:

FUBO

4.23

Details

Price/Book

8.27

High:

CELH

11.55

Low:

FUBO

1.99

Details

Price/Sales

7.06

High:

AMD

12.95

Low:

FUBO

0.49

Details

Price/CF

20.87

High:

ELF

45.89

Low:

CAKE

8.29

Details

Price/FCF

58.85

High:

AMZN

225.5

Low:

FUBO

10.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.48%	Feb 2025	Jun 2025	4
-13.66%	Nov 2025	-	3
-4.31%	Aug 2025	Sep 2025	1
-3.61%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Sswadling on eToro

Sswadling

🇦🇺 Stock Growth Investor.

6 copiers.

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

Summary

+5.43%

This Month

+5.43%

Year To Date

+73.55%

2 Years

+73.55%

5 Years

+73.55%

10 Years

+51.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.32%
🖥️ Technology Services
18.03%
💰 Finance
14.29%
🍞 Consumer Non Durables
11.86%
💇‍♀️ Consumer Services
8.78%
🛍️ Retail Trade
8.33%
🏥 Health Services
7.24%
📊 ETFs
2.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
79.03%
🇺🇸 NYSE
20.97%

Countries Breakdown

Country
Total

🇺🇸 United States
97.86%

Dividends

Dividend Yield

0.23%

3 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CAKE (1.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CAKE	0.16%	1.87%	$1.08
CRM	0.04%	0.76%	$0.4
GOOG	0.02%	0.24%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.4/10

Beta

2.59

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

2.44

Jensen's Alpha

6.65

-2

Omega Ratio

1.98

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.98

0.3

0.6

Calmar Ratio

2.75

0.3

0.6

Beta

2.59

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

2.44

Jensen's Alpha

6.65

-2

Omega Ratio

1.98

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.98

0.3

0.6

Calmar Ratio

225.5

Low:

FUBO

10.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.48%	Feb 2025	Jun 2025	4
-13.66%	Nov 2025	-	3
-4.31%	Aug 2025	Sep 2025	1
-3.61%	Oct 2024	Nov 2024	1