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

-4.82%

This Month

-13.83%

Year To Date

+8.73%

2 Years

-39.97%

5 Years

-100%

10 Years

-96.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.51%
🍞 Consumer Non Durables
15.43%
🧬 Health Technology
15.36%
💼 Commercial Services
10.6%
🚗 Consumer Durables
7.96%
💰 Finance
6.27%
🛠️ Producer Manufacturing
5.01%
🛍️ Retail Trade
4.33%
🪙 Cryptocurrencies
3.72%
🧪 Process Industries
3.42%
⛏️ Energy Minerals
2.31%
🏭 Industrial Services
2.26%
💻 Electronic Technology
2.07%
📡 Communications
1.38%
📊 ETFs
0.17%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.72%
🇺🇸 NYSE
43.85%
🌍 Digital Currency
3.72%
🇫🇷 Euronext Paris
3.28%
🇩🇪 FRA
1.11%
🇺🇸 OTC Markets Stock Exchange
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
72.2%
🇨🇳 China
8.53%
🇬🇧 United Kingdom
4.92%
🇫🇷 France
3.28%
🇧🇷 Brazil
2.53%
🇮🇱 Israel
2.49%
🇩🇪 Germany
1.11%
🇮🇹 Italy
0.86%

Dividends

Dividend Yield

1.58%

14 out of 46 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $AAD.DE (17.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WGO	0.29%	4.98%	$1.24
PFE	0.27%	6.69%	$1.66
TEP.PA	0.24%	7.42%	$3.85
AAD.DE	0.19%	17.22%	$5
ABEV	0.16%	6.19%	$0.13
NKE	0.12%	3.76%	$1.45
CVS	0.07%	2.8%	$2.54
PYPL	0.06%	1.01%	-
EXE	0.06%	2.47%	$2.3
KO	0.05%	2.7%	$1.89
AAP	0.03%	1.79%	$1
MTCH	0.03%	2.3%	-
RACE	0.01%	1.19%	$2.64
RNG	0.01%	0.34%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WGO	Ex-Dividend	Jun 10, 2026	$0.35
RNG	Pay Day	Jun 11, 2026	$0.07
PFE	Pay Day	Jun 12, 2026	$0.43
KO	Ex-Dividend	Jun 15, 2026	$0.53
ABEV	Ex-Dividend	Jun 24, 2026	$0.01
WGO	Pay Day	Jun 24, 2026	$0.35
PYPL	Pay Day	Jun 25, 2026	$0.14
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
MTCH	Ex-Dividend	Jul 7, 2026	$0.20
AAP	Ex-Dividend	Jul 10, 2026	$0.25
MTCH	Pay Day	Jul 21, 2026	$0.20
AAP	Pay Day	Jul 24, 2026	$0.25
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 3.6/10

Beta

-0.67

-1

0.8

1.2

-1

Sharpe Ratio

-0.86

-1

0.5

1.5

Sortino Ratio

-1.24

-2

Jensen's Alpha

-75.49

-76

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

17.57

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

-0.96

-1

0.3

0.6

Beta

-0.67

-1

0.8

1.2

-1

Sharpe Ratio

-0.86

-1

0.5

1.5

Sortino Ratio

-1.24

-2

Jensen's Alpha

-75.49

-76

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

17.57

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

16.05

High:

AAP

77.2

Low:

BIDU

-5,810.34

Details

PEG Ratio

32.11

High:

RACE

333.91

Low:

VRDN

-62.72

Details

Price/Book

1.65

High:

NIO

20.33

Low:

MTCH

-37.27

Details

Price/Sales

2.1

High:

TSPH

581.29

Low:

CMPS

Details

Price/CF

17.95

High:

FTCHQ

331.51

Low:

OPTU

0.51

Details

Price/FCF

34.56

High:

NKE

947.69

Low:

TEP.PA

3.92

Details

P/E Ratio

16.05

High:

AAP

77.2

Low:

BIDU

-5,810.34

Details

PEG Ratio

32.11

High:

RACE

333.91

Low:

VRDN

-62.72

Details

Price/Book

1.65

High:

NIO

20.33

Low:

MTCH

-37.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-100%	Apr 2019	-	87

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

-4.82%

This Month

-13.83%

Year To Date

+8.73%

2 Years

-39.97%

5 Years

-100%

10 Years

-96.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.51%
🍞 Consumer Non Durables
15.43%
🧬 Health Technology
15.36%
💼 Commercial Services
10.6%
🚗 Consumer Durables
7.96%
💰 Finance
6.27%
🛠️ Producer Manufacturing
5.01%
🛍️ Retail Trade
4.33%
🪙 Cryptocurrencies
3.72%
🧪 Process Industries
3.42%
⛏️ Energy Minerals
2.31%
🏭 Industrial Services
2.26%
💻 Electronic Technology
2.07%
📡 Communications
1.38%
📊 ETFs
0.17%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.72%
🇺🇸 NYSE
43.85%
🌍 Digital Currency
3.72%
🇫🇷 Euronext Paris
3.28%
🇩🇪 FRA
1.11%
🇺🇸 OTC Markets Stock Exchange
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
72.2%
🇨🇳 China
8.53%
🇬🇧 United Kingdom
4.92%
🇫🇷 France
3.28%
🇧🇷 Brazil
2.53%
🇮🇱 Israel
2.49%
🇩🇪 Germany
1.11%
🇮🇹 Italy
0.86%

Dividends

Dividend Yield

1.58%

14 out of 46 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $AAD.DE (17.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WGO	0.29%	4.98%	$1.24
PFE	0.27%	6.69%	$1.66
TEP.PA	0.24%	7.42%	$3.85
AAD.DE	0.19%	17.22%	$5
ABEV	0.16%	6.19%	$0.13
NKE	0.12%	3.76%	$1.45
CVS	0.07%	2.8%	$2.54
PYPL	0.06%	1.01%	-
EXE	0.06%	2.47%	$2.3
KO	0.05%	2.7%	$1.89
AAP	0.03%	1.79%	$1
MTCH	0.03%	2.3%	-
RACE	0.01%	1.19%	$2.64
RNG	0.01%	0.34%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WGO	Ex-Dividend	Jun 10, 2026	$0.35
RNG	Pay Day	Jun 11, 2026	$0.07
PFE	Pay Day	Jun 12, 2026	$0.43
KO	Ex-Dividend	Jun 15, 2026	$0.53
ABEV	Ex-Dividend	Jun 24, 2026	$0.01
WGO	Pay Day	Jun 24, 2026	$0.35
PYPL	Pay Day	Jun 25, 2026	$0.14
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
MTCH	Ex-Dividend	Jul 7, 2026	$0.20
AAP	Ex-Dividend	Jul 10, 2026	$0.25
MTCH	Pay Day	Jul 21, 2026	$0.20
AAP	Pay Day	Jul 24, 2026	$0.25
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 3.6/10

Beta

-0.67

-1

0.8

1.2

-1

Sharpe Ratio

-0.86

-1

0.5

1.5

Sortino Ratio

-1.24

-2

Jensen's Alpha

-75.49

-76

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

17.57

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

-0.96

-1

0.3

0.6

Beta

-0.67

-1

0.8

1.2

-1

Sharpe Ratio

-0.86

-1

0.5

1.5

Sortino Ratio

-1.24

-2

Jensen's Alpha

-75.49

-76

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

17.57

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

2.1

High:

TSPH

581.29

Low:

CMPS

Details

Price/CF

17.95

High:

FTCHQ

331.51

Low:

OPTU

0.51

Details

Price/FCF

34.56

High:

NKE

947.69

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Apr 2019	-	87