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

+0.44%

This Month

+10.95%

Year To Date

+11.43%

2 Years

-97.92%

5 Years

-100%

10 Years

-97.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
19.06%
💼 Commercial Services
16.6%
🍞 Consumer Non Durables
13.58%
🛍️ Retail Trade
11.16%
🚗 Consumer Durables
8.83%
🖥️ Technology Services
8.51%
🧪 Process Industries
5.31%
💻 Electronic Technology
4.86%
💰 Finance
4.05%
📡 Communications
2.64%
⛏️ Energy Minerals
2.14%
🏭 Industrial Services
1.73%
💇‍♀️ Consumer Services
1.45%
🛠️ Producer Manufacturing
0.05%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.38%
🇺🇸 Nasdaq
43.95%
🇫🇷 Euronext Paris
3.14%
🇩🇪 FRA
2.51%

Countries Breakdown

Country
Total

🇺🇸 United States
69.6%
🇨🇳 China
9.7%
🇧🇷 Brazil
8.49%
🇫🇷 France
3.14%
🇬🇧 United Kingdom
2.61%
🇩🇪 Germany
2.51%
🇮🇱 Israel
2.44%
🇳🇱 Netherlands
1.49%

Dividends

Dividend Yield

1.27%

14 out of 51 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MED.US (8.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WGO	0.24%	3.71%	$1.24
PFE	0.24%	6.92%	$1.66
TEP.PA	0.2%	6.37%	$3.85
AAD.DE	0.17%	6.85%	$5
NKE	0.11%	2.17%	$1.45
CVS	0.07%	3.62%	$2.54
ABEV	0.07%	4.28%	$0.13
EXE	0.05%	2.41%	$2.3
KO	0.04%	2.97%	$1.89
AAP	0.03%	1.66%	$1
MED.US	0.02%	8.09%	$6.59
MTCH	0.02%	2.01%	-
BABA	0.01%	0.76%	$0.98
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WGO	Ex-Dividend	Sep 10, 2025	$0.35
KO	Ex-Dividend	Sep 15, 2025	$0.51
WGO	Pay Day	Sep 24, 2025	$0.35
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
MTCH	Ex-Dividend	Oct 3, 2025	$0.19
ABEV	Pay Day	Oct 6, 2025	$0.02
AAP	Ex-Dividend	Oct 10, 2025	$0.25
MTCH	Pay Day	Oct 17, 2025	$0.19
AAP	Pay Day	Oct 24, 2025	$0.25

Performance Metrics

Score 3.6/10

Beta

-0.99

-1

0.8

1.2

-1

Sharpe Ratio

-0.89

-1

0.5

1.5

Sortino Ratio

-1.28

-2

Jensen's Alpha

-77.28

-78

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

12.7

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

-0.97

-1

0.3

0.6

Beta

-0.99

-1

0.8

1.2

-1

Sharpe Ratio

-0.89

-1

0.5

1.5

Sortino Ratio

-1.28

-2

Jensen's Alpha

-77.28

-78

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

12.7

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

-0.97

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.63

High:

FIVN

291.25

Low:

RNG

-226.32

Details

PEG Ratio

98.17

High:

ULTA

444.47

Low:

PATH

-394.91

Details

Price/Book

1.9

High:

CELH

12.36

Low:

QURE

-243.01

Details

Price/Sales

2.12

High:

VRDN

4,986.56

Low:

CMPS

Details

Price/CF

22.79

High:

FTCHQ

331.51

Low:

ATUS

0.68

Details

Price/FCF

60.8

High:

WOLF

10,383.7

Low:

QURE

3.04

Details