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

-6.38%

This Month

-11.65%

Year To Date

-4.75%

2 Years

-22.51%

5 Years

-100%

10 Years

-96.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.98%
🧬 Health Technology
15.42%
🍞 Consumer Non Durables
13.04%
💼 Commercial Services
12.12%
💰 Finance
8.74%
🪙 Cryptocurrencies
7.42%
🚗 Consumer Durables
7.08%
🏭 Industrial Services
2.28%
🧪 Process Industries
2.22%
⛏️ Energy Minerals
2.16%
🛠️ Producer Manufacturing
2.15%
📊 ETFs
1.36%
📡 Communications
1.32%
🛍️ Retail Trade
1.22%
💻 Electronic Technology
0.95%
❓ Other
0.53%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.57%
🇺🇸 NYSE
39.27%
🌍 Digital Currency
7.42%
🇫🇷 Euronext Paris
3.84%
🇩🇪 FRA
0.78%
🇺🇸 OTC Markets Stock Exchange
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
71.98%
🇬🇧 United Kingdom
4.92%
🇨🇳 China
4.8%
🇫🇷 France
3.84%
🇮🇱 Israel
2.59%
🇮🇹 Italy
0.97%
🇧🇷 Brazil
0.78%
🇩🇪 Germany
0.78%

Dividends

Dividend Yield

1.09%

10 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (6.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WGO	0.28%	5.18%	$1.24
TEP.PA	0.24%	6.3%	$3.85
PFE	0.21%	5.97%	$1.66
NKE	0.12%	4.47%	$1.45
KO	0.06%	2.4%	$1.89
EXE	0.06%	2.71%	$2.3
PYPL	0.06%	0.78%	-
AAP	0.03%	2.51%	$1
MTCH	0.03%	1.99%	-
RACE	0.01%	1.05%	$2.64

Next Dividends

Stock	Type	Date	Pay Per Share
MTCH	Ex-Dividend	Oct 7, 2026	$0.20
AAP	Ex-Dividend	Oct 10, 2026	$0.25
PFE	Ex-Dividend	Oct 24, 2026	$0.43
EXE	Ex-Dividend	Nov 13, 2026	$0.57
NKE	Ex-Dividend	Dec 1, 2026	$0.41
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
WGO	Ex-Dividend	Dec 9, 2026	$0.35
KO	Ex-Dividend	Dec 15, 2026	$0.53
RACE	Ex-Dividend	Apr 21, 2027	$4.27
AAD.DE	Ex-Dividend	May 23, 2027	$4.38
TEP.PA	Ex-Dividend	May 26, 2027	$5.23

Performance Metrics

Score 3.6/10

Beta

-0.66

-1

0.8

1.2

-1

Sharpe Ratio

-0.84

-1

0.5

1.5

Sortino Ratio

-1.2

-2

Jensen's Alpha

-73.6

-74

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

16.91

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

-0.95

-1

0.3

0.6

Beta

-0.66

-1

0.8

1.2

-1

Sharpe Ratio

-0.84

-1

0.5

1.5

Sortino Ratio

-1.2

-2

Jensen's Alpha

-73.6

-74

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

16.91

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

-0.95

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.48

High:

CELH

73.05

Low:

BIDU

-5,065.95

Details

PEG Ratio

36.67

High:

RACE

359.36

Low:

VRDN

-74.7

Details

Price/Book

1.7

High:

NIO

17.08

Low:

MTCH

-41.66

Details

Price/Sales

2.76

High:

TSPH

528.22

Low:

CMPS

Details

Price/CF

18.93

High:

FTCHQ

331.51

Low:

OPTU

0.51

Details

Price/FCF

34.61

High:

NKE

947.69

Low:

TEP.PA

3.92

Details

P/E Ratio

15.48

High:

CELH

73.05

Low:

BIDU

-5,065.95

Details

PEG Ratio

36.67

High:

RACE

359.36

Low:

VRDN

-74.7

Details

Price/Book

1.7

High:

NIO

17.08

Low:

MTCH

-41.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-100%	Apr 2019	-	90

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

-6.38%

This Month

-11.65%

Year To Date

-4.75%

2 Years

-22.51%

5 Years

-100%

10 Years

-96.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.98%
🧬 Health Technology
15.42%
🍞 Consumer Non Durables
13.04%
💼 Commercial Services
12.12%
💰 Finance
8.74%
🪙 Cryptocurrencies
7.42%
🚗 Consumer Durables
7.08%
🏭 Industrial Services
2.28%
🧪 Process Industries
2.22%
⛏️ Energy Minerals
2.16%
🛠️ Producer Manufacturing
2.15%
📊 ETFs
1.36%
📡 Communications
1.32%
🛍️ Retail Trade
1.22%
💻 Electronic Technology
0.95%
❓ Other
0.53%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.57%
🇺🇸 NYSE
39.27%
🌍 Digital Currency
7.42%
🇫🇷 Euronext Paris
3.84%
🇩🇪 FRA
0.78%
🇺🇸 OTC Markets Stock Exchange
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
71.98%
🇬🇧 United Kingdom
4.92%
🇨🇳 China
4.8%
🇫🇷 France
3.84%
🇮🇱 Israel
2.59%
🇮🇹 Italy
0.97%
🇧🇷 Brazil
0.78%
🇩🇪 Germany
0.78%

Dividends

Dividend Yield

1.09%

10 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (6.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WGO	0.28%	5.18%	$1.24
TEP.PA	0.24%	6.3%	$3.85
PFE	0.21%	5.97%	$1.66
NKE	0.12%	4.47%	$1.45
KO	0.06%	2.4%	$1.89
EXE	0.06%	2.71%	$2.3
PYPL	0.06%	0.78%	-
AAP	0.03%	2.51%	$1
MTCH	0.03%	1.99%	-
RACE	0.01%	1.05%	$2.64

Next Dividends

Stock	Type	Date	Pay Per Share
MTCH	Ex-Dividend	Oct 7, 2026	$0.20
AAP	Ex-Dividend	Oct 10, 2026	$0.25
PFE	Ex-Dividend	Oct 24, 2026	$0.43
EXE	Ex-Dividend	Nov 13, 2026	$0.57
NKE	Ex-Dividend	Dec 1, 2026	$0.41
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
WGO	Ex-Dividend	Dec 9, 2026	$0.35
KO	Ex-Dividend	Dec 15, 2026	$0.53
RACE	Ex-Dividend	Apr 21, 2027	$4.27
AAD.DE	Ex-Dividend	May 23, 2027	$4.38
TEP.PA	Ex-Dividend	May 26, 2027	$5.23

Performance Metrics

Score 3.6/10

Beta

-0.66

-1

0.8

1.2

-1

Sharpe Ratio

-0.84

-1

0.5

1.5

Sortino Ratio

-1.2

-2

Jensen's Alpha

-73.6

-74

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

16.91

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

-0.95

-1

0.3

0.6

Beta

-0.66

-1

0.8

1.2

-1

Sharpe Ratio

-0.84

-1

0.5

1.5

Sortino Ratio

-1.2

-2

Jensen's Alpha

-73.6

-74

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

16.91

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

2.76

High:

TSPH

528.22

Low:

CMPS

Details

Price/CF

18.93

High:

FTCHQ

331.51

Low:

OPTU

0.51

Details

Price/FCF

34.61

High:

NKE

947.69

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Apr 2019	-	90