Portfolio of SurgeonCol on eToro

SurgeonCol

🇨🇴 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

+6.92%

This Month

-8.33%

Year To Date

+16.57%

2 Years

-28.9%

5 Years

-100%

10 Years

-96.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.61%
🍞 Consumer Non Durables
15.06%
🧬 Health Technology
14.84%
💼 Commercial Services
11.06%
🚗 Consumer Durables
8.97%
🏭 Industrial Services
5.65%
🧪 Process Industries
4.43%
💰 Finance
4.27%
🪙 Cryptocurrencies
4.14%
🛍️ Retail Trade
4.1%
🛠️ Producer Manufacturing
3.37%
⛏️ Energy Minerals
2.41%
📡 Communications
2.14%
💻 Electronic Technology
1.78%
📊 ETFs
0.16%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.56%
🇺🇸 Nasdaq
44.21%
🌍 Digital Currency
4.14%
🇫🇷 Euronext Paris
2.89%
🇩🇪 FRA
1.19%

Countries Breakdown

Country
Total

🇺🇸 United States
69.44%
🇨🇳 China
9.26%
🇬🇧 United Kingdom
3.53%
🇨🇦 Canada
3.44%
🇫🇷 France
2.89%
🇮🇱 Israel
2.69%
🇧🇷 Brazil
2.35%
🇩🇪 Germany
1.19%
🇮🇹 Italy
0.9%

Dividends

Dividend Yield

1.47%

15 out of 47 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $AAD.DE (16.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WGO	0.27%	4.14%	$1.24
PFE	0.26%	6.24%	$1.66
TEP.PA	0.24%	8.19%	$3.85
AAD.DE	0.19%	16.18%	$5
NKE	0.12%	3.48%	$1.45
CVS	0.08%	3.48%	$2.54
ABEV	0.08%	3.24%	$0.13
EXE	0.06%	2.42%	$2.3
KO	0.05%	2.73%	$1.89
PYPL	0.04%	0.55%	-
AAP	0.03%	1.75%	$1
MTCH	0.03%	2.18%	-
STN	0.03%	0.73%	-
RACE	0.01%	1.14%	$2.64
RNG	0%	0.19%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
AAP	Pay Day	Apr 24, 2026	$0.25
WGO	Pay Day	Apr 29, 2026	$0.35
CVS	Pay Day	May 4, 2026	$0.67
RACE	Pay Day	May 5, 2026	$4.27
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23

Performance Metrics

Score 3.6/10

Beta

-0.78

-1

0.8

1.2

-1

Sharpe Ratio

-0.87

-1

0.5

1.5

Sortino Ratio

-1.25

-2

Jensen's Alpha

-76.01

-77

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

15.28

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

-0.96

-1

0.3

0.6

Beta

-0.78

-1

0.8

1.2

-1

Sharpe Ratio

-0.87

-1

0.5

1.5

Sortino Ratio

-1.25

-2

Jensen's Alpha

-76.01

-77

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

15.28

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

-0.96

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.44

High:

CELH

149.24

Low:

CROX

-84.17

Details

PEG Ratio

42.47

High:

RACE

352.56

Low:

NIO

-18.88

Details

Price/Book

1.75

High:

NIO

27.69

Low:

MTCH

-33.12

Details

Price/Sales

2.03

High:

TSPH

691.72

Low:

CMPS

Details

Price/CF

17.99

High:

FTCHQ

331.51

Low:

OPTU

0.63

Details

Price/FCF

34.47

High:

NKE

947.69

Low:

TEP.PA

3.92

Details

P/E Ratio

17.44

High:

CELH

149.24

Low:

CROX

-84.17

Details

PEG Ratio

42.47

High:

RACE

352.56

Low:

NIO

-18.88

Details

Price/Book

1.75

High:

NIO

27.69

Low:

MTCH

-33.12

Details

Worst Drawdowns

Depth	Start	End	Total months
-100%	Apr 2019	-	85

Monthly Performance

Portfolio of SurgeonCol on eToro

SurgeonCol

🇨🇴 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

+6.92%

This Month

-8.33%

Year To Date

+16.57%

2 Years

-28.9%

5 Years

-100%

10 Years

-96.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.61%
🍞 Consumer Non Durables
15.06%
🧬 Health Technology
14.84%
💼 Commercial Services
11.06%
🚗 Consumer Durables
8.97%
🏭 Industrial Services
5.65%
🧪 Process Industries
4.43%
💰 Finance
4.27%
🪙 Cryptocurrencies
4.14%
🛍️ Retail Trade
4.1%
🛠️ Producer Manufacturing
3.37%
⛏️ Energy Minerals
2.41%
📡 Communications
2.14%
💻 Electronic Technology
1.78%
📊 ETFs
0.16%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.56%
🇺🇸 Nasdaq
44.21%
🌍 Digital Currency
4.14%
🇫🇷 Euronext Paris
2.89%
🇩🇪 FRA
1.19%

Countries Breakdown

Country
Total

🇺🇸 United States
69.44%
🇨🇳 China
9.26%
🇬🇧 United Kingdom
3.53%
🇨🇦 Canada
3.44%
🇫🇷 France
2.89%
🇮🇱 Israel
2.69%
🇧🇷 Brazil
2.35%
🇩🇪 Germany
1.19%
🇮🇹 Italy
0.9%

Dividends

Dividend Yield

1.47%

15 out of 47 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $AAD.DE (16.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WGO	0.27%	4.14%	$1.24
PFE	0.26%	6.24%	$1.66
TEP.PA	0.24%	8.19%	$3.85
AAD.DE	0.19%	16.18%	$5
NKE	0.12%	3.48%	$1.45
CVS	0.08%	3.48%	$2.54
ABEV	0.08%	3.24%	$0.13
EXE	0.06%	2.42%	$2.3
KO	0.05%	2.73%	$1.89
PYPL	0.04%	0.55%	-
AAP	0.03%	1.75%	$1
MTCH	0.03%	2.18%	-
STN	0.03%	0.73%	-
RACE	0.01%	1.14%	$2.64
RNG	0%	0.19%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
AAP	Pay Day	Apr 24, 2026	$0.25
WGO	Pay Day	Apr 29, 2026	$0.35
CVS	Pay Day	May 4, 2026	$0.67
RACE	Pay Day	May 5, 2026	$4.27
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23

Performance Metrics

Score 3.6/10

Beta

-0.78

-1

0.8

1.2

-1

Sharpe Ratio

-0.87

-1

0.5

1.5

Sortino Ratio

-1.25

-2

Jensen's Alpha

-76.01

-77

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

15.28

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

-0.96

-1

0.3

0.6

Beta

-0.78

-1

0.8

1.2

-1

Sharpe Ratio

-0.87

-1

0.5

1.5

Sortino Ratio

-1.25

-2

Jensen's Alpha

-76.01

-77

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

15.28

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

2.03

High:

TSPH

691.72

Low:

CMPS

Details

Price/CF

17.99

High:

FTCHQ

331.51

Low:

OPTU

0.63

Details

Price/FCF

34.47

High:

NKE

947.69

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Apr 2019	-	85