Portfolio of SurgeonCol on eToro

SurgeonCol

🇨🇴 Multi-Strategy Stock 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

+1.65%

Today

+3.61%

This Month

-1.02%

Year To Date

-12.73%

2 Years

-99.52%

5 Years

-98.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
20.48%
🍞 Consumer Non Durables
17.16%
🧬 Health Technology
17.16%
🛍️ Retail Trade
9.44%
🖥️ Technology Services
7.77%
💻 Electronic Technology
4.77%
🚗 Consumer Durables
4.74%
💰 Finance
4.27%
⛏️ Energy Minerals
2.98%
🧪 Process Industries
2.96%
📡 Communications
2.95%
🏥 Health Services
1.85%
🏭 Industrial Services
1.54%
💇‍♀️ Consumer Services
1.35%
💵 Cash
0.32%
🛠️ Producer Manufacturing
0.07%
⚡ Utilities
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.91%
🇺🇸 NYSE
44.15%
🇫🇷 Euronext Paris
5.01%
🇩🇪 FRA
3.44%

Countries Breakdown

Country
Total

🇺🇸 United States
68.13%
🇧🇷 Brazil
9.19%
🇨🇳 China
6.96%
🇫🇷 France
5.01%
🇩🇪 Germany
3.44%
🇮🇱 Israel
2.65%
🇬🇧 United Kingdom
2.5%
🇳🇱 Netherlands
1.63%

Dividends

Dividend Yield

1.23%

14 out of 50 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MED.US (8.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.26%	7.27%	$1.66
TEP.PA	0.23%	4.59%	$3.85
AAD.DE	0.19%	5.44%	$5
NKE	0.12%	2.52%	$1.45
WGO	0.1%	4.15%	$1.24
CVS	0.08%	4.2%	$2.54
ABEV	0.08%	3.87%	$0.13
EXE	0.06%	1.96%	$2.3
KO	0.03%	2.8%	$1.89
AAP	0.03%	1.92%	$1
MED.US	0.03%	8.09%	$6.59
MTCH	0.02%	1.8%	-
BABA	0.01%	0.87%	$0.98
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WGO	Ex-Dividend	Jun 11, 2025	$0.34
BABA	Ex-Dividend	Jun 12, 2025	$0.95
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
WGO	Pay Day	Jun 25, 2025	$0.34
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
BABA	Pay Day	Jul 10, 2025	$0.95
AAP	Ex-Dividend	Jul 11, 2025	$0.25
MTCH	Pay Day	Jul 18, 2025	$0.19
AAP	Pay Day	Jul 25, 2025	$0.25

Performance Metrics

Score 3.6/10

Beta

-1.07

-2

0.8

1.2

-2

Sharpe Ratio

-0.92

-1

0.5

1.5

Sortino Ratio

-1.32

-2

Jensen's Alpha

-79.36

-80

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

12.43

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

-0.97

-1

0.3

0.6

Beta

-1.07

-2

0.8

1.2

-2

Sharpe Ratio

-0.92

-1

0.5

1.5

Sortino Ratio

-1.32

-2

Jensen's Alpha

-79.36

-80

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

12.43

0.75

1.25

Information Ratio

-0.97

-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

15.66

High:

CELH

127.6

Low:

FIVN

-298.95

Details

PEG Ratio

265.33

High:

10,128.43

Low:

PATH

-482.64

Details

Price/Book

1.83

High:

QURE

26.97

Low:

NIO

-139.34

Details

Price/Sales

2.06

High:

VRDN

3,835.56

Low:

CMPS

Details

Price/CF

22.04

High:

FTCHQ

331.51

Low:

ATUS

0.9

Details

Price/FCF

44.25

High:

WOLF

10,383.7

Low:

QURE

3.04

Details