Portfolio of Telecom-US on eToro

Telecom-US

🇹🇼 Stock Smart Portfolio.

1 copier.

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

Summary

-6.17%

This Month

+62.24%

Year To Date

+62.24%

2 Years

+62.24%

5 Years

+62.24%

10 Years

+62.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📡 Communications
41.9%
💻 Electronic Technology
37.35%
🖥️ Technology Services
7.53%
💰 Finance
6.18%
💇‍♀️ Consumer Services
2.71%
🏭 Industrial Services
2.26%
🛠️ Producer Manufacturing
1.91%
💵 Cash
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.46%
🇺🇸 NYSE
40.39%

Countries Breakdown

Country
Total

🇺🇸 United States
73.2%
🇨🇦 Canada
8.09%
🇲🇽 Mexico
2.91%
🇹🇼 Taiwan
2.74%
🇱🇺 Luxembourg
2.45%
🇰🇷 South Korea
2.34%
🇧🇲 Bermuda
2.18%
🇨🇳 China
2.02%
🇫🇮 Finland
2%
🇰🇾 Cayman Islands
1.91%

Dividends

Dividend Yield

1.75%

23 out of 40 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TU (12.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TU	0.33%	12.22%	$1.11
VZ	0.16%	6.47%	$2.66
BCE	0.16%	6.21%	$2.9
CMCSA	0.16%	6.02%	$1.2
T.US	0.13%	5.04%	$1.11
RCI	0.12%	4.44%	$1.48
TIGO	0.09%	3.7%	-
AMT	0.09%	3.94%	$6.56
CHT	0.07%	2.64%	$1.14
AMX	0.07%	2.46%	$0.53
TMUS	0.07%	2.77%	$1.95
DLR	0.06%	2.78%	$4.88
SKM	0.04%	1.79%	$0.83
EQIX	0.04%	2.04%	$16.19
CSCO	0.04%	1.56%	$1.58
NOK	0.03%	1.29%	$0.1
MSI	0.03%	1.04%	$3.82
IRDM	0.02%	1.02%	$0.53
GLW	0.02%	0.83%	$1.12
NVDA	0.01%	0.24%	$0.02
AAPL	0.01%	0.31%	$0.97
MRVL	0%	0.1%	$0.24
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
NOK	Ex-Dividend	Oct 28, 2026	$0.04
CMCSA	Pay Day	Oct 28, 2026	$0.33
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
T.US	Pay Day	Nov 2, 2026	$0.28
VZ	Pay Day	Nov 2, 2026	$0.71
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
EQIX	Ex-Dividend	Nov 19, 2026	$5.16
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
GLW	Ex-Dividend	Dec 1, 2026	$0.28
SKM	Ex-Dividend	Dec 1, 2026	$0.33
RCI	Ex-Dividend	Dec 8, 2026	$0.37
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TU	Ex-Dividend	Dec 10, 2026	$0.31
DLR	Ex-Dividend	Dec 15, 2026	$1.22
IRDM	Ex-Dividend	Dec 15, 2026	$0.15
BCE	Ex-Dividend	Dec 15, 2026	$0.32
MSI	Ex-Dividend	Dec 16, 2026	$1.21
AMT	Ex-Dividend	Dec 30, 2026	$1.79
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
TIGO	Ex-Dividend	Jan 8, 2027	$0.75
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
AMX	Ex-Dividend	Jan 14, 2027	$0.28
MU	Ex-Dividend	Jan 14, 2027	$0.15
CHT	Ex-Dividend	Jul 9, 2027	$1.67

Performance Metrics

Score 8.4/10

Beta

1.93

0.8

1.2

Sharpe Ratio

1.75

0.5

Sortino Ratio

3.71

Jensen's Alpha

58.46

-2

Omega Ratio

3.35

1.5

Treynor Ratio

3.28

0.75

1.25

Information Ratio

1.82

0.3

0.6

Calmar Ratio

6.19

0.3

0.6

Beta

1.93

0.8

1.2

Sharpe Ratio

1.75

0.5

Sortino Ratio

3.71

Jensen's Alpha

58.46

-2

Omega Ratio

3.35

1.5

Treynor Ratio

3.28

0.75

1.25

Information Ratio

1.82

0.3

0.6

Calmar Ratio

6.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.4

High:

AMD

162.13

Low:

VIAV

-293.37

Details

PEG Ratio

1.86

High:

MSI

26.2

Low:

BCE

Details

Price/Book

13.91

High:

AAPL

46.13

Low:

LUMN

-3.89

Details

Price/Sales

10.02

High:

ASTS

151.58

Low:

LILA

0.4

Details

Price/CF

25.14

High:

VIAV

109.14

Low:

LUMN

1.44

Details

Price/FCF

37.34

High:

INTC

1,903.91

Low:

LILA

3.75

Details

P/E Ratio

32.4

High:

AMD

162.13

Low:

VIAV

-293.37

Details

Worst Drawdowns

Depth	Start	End	Total months
-16.21%	Jul 2026	-	4
-2.49%	Mar 2026	Apr 2026	1

Monthly Performance

Portfolio of Telecom-US on eToro

Telecom-US

🇹🇼 Stock Smart Portfolio.

1 copier.

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

Summary

-6.17%

This Month

+62.24%

Year To Date

+62.24%

2 Years

+62.24%

5 Years

+62.24%

10 Years

+62.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📡 Communications
41.9%
💻 Electronic Technology
37.35%
🖥️ Technology Services
7.53%
💰 Finance
6.18%
💇‍♀️ Consumer Services
2.71%
🏭 Industrial Services
2.26%
🛠️ Producer Manufacturing
1.91%
💵 Cash
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.46%
🇺🇸 NYSE
40.39%

Countries Breakdown

Country
Total

🇺🇸 United States
73.2%
🇨🇦 Canada
8.09%
🇲🇽 Mexico
2.91%
🇹🇼 Taiwan
2.74%
🇱🇺 Luxembourg
2.45%
🇰🇷 South Korea
2.34%
🇧🇲 Bermuda
2.18%
🇨🇳 China
2.02%
🇫🇮 Finland
2%
🇰🇾 Cayman Islands
1.91%

Dividends

Dividend Yield

1.75%

23 out of 40 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TU (12.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TU	0.33%	12.22%	$1.11
VZ	0.16%	6.47%	$2.66
BCE	0.16%	6.21%	$2.9
CMCSA	0.16%	6.02%	$1.2
T.US	0.13%	5.04%	$1.11
RCI	0.12%	4.44%	$1.48
TIGO	0.09%	3.7%	-
AMT	0.09%	3.94%	$6.56
CHT	0.07%	2.64%	$1.14
AMX	0.07%	2.46%	$0.53
TMUS	0.07%	2.77%	$1.95
DLR	0.06%	2.78%	$4.88
SKM	0.04%	1.79%	$0.83
EQIX	0.04%	2.04%	$16.19
CSCO	0.04%	1.56%	$1.58
NOK	0.03%	1.29%	$0.1
MSI	0.03%	1.04%	$3.82
IRDM	0.02%	1.02%	$0.53
GLW	0.02%	0.83%	$1.12
NVDA	0.01%	0.24%	$0.02
AAPL	0.01%	0.31%	$0.97
MRVL	0%	0.1%	$0.24
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
NOK	Ex-Dividend	Oct 28, 2026	$0.04
CMCSA	Pay Day	Oct 28, 2026	$0.33
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
T.US	Pay Day	Nov 2, 2026	$0.28
VZ	Pay Day	Nov 2, 2026	$0.71
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
EQIX	Ex-Dividend	Nov 19, 2026	$5.16
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
GLW	Ex-Dividend	Dec 1, 2026	$0.28
SKM	Ex-Dividend	Dec 1, 2026	$0.33
RCI	Ex-Dividend	Dec 8, 2026	$0.37
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TU	Ex-Dividend	Dec 10, 2026	$0.31
DLR	Ex-Dividend	Dec 15, 2026	$1.22
IRDM	Ex-Dividend	Dec 15, 2026	$0.15
BCE	Ex-Dividend	Dec 15, 2026	$0.32
MSI	Ex-Dividend	Dec 16, 2026	$1.21
AMT	Ex-Dividend	Dec 30, 2026	$1.79
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
TIGO	Ex-Dividend	Jan 8, 2027	$0.75
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
AMX	Ex-Dividend	Jan 14, 2027	$0.28
MU	Ex-Dividend	Jan 14, 2027	$0.15
CHT	Ex-Dividend	Jul 9, 2027	$1.67

Performance Metrics

Score 8.4/10

Beta

1.93

0.8

1.2

Sharpe Ratio

1.75

0.5

Sortino Ratio

3.71

Jensen's Alpha

58.46

-2

Omega Ratio

3.35

1.5

Treynor Ratio

3.28

0.75

1.25

Information Ratio

1.82

0.3

0.6

Calmar Ratio

6.19

0.3

0.6

Beta

1.93

0.8

1.2

Sharpe Ratio

1.75

0.5

Sortino Ratio

3.71

Jensen's Alpha

58.46

-2

Omega Ratio

3.35

1.5

Treynor Ratio

3.28

0.75

1.25

Information Ratio

1.82

0.3

0.6

Calmar Ratio

6.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.4

High:

AMD

162.13

Low:

VIAV

-293.37

Details

1.86

High:

MSI

26.2

Low:

BCE

Details

Price/Book

13.91

High:

AAPL

46.13

Low:

LUMN

-3.89

Details

Price/Sales

10.02

High:

ASTS

151.58

Low:

LILA

0.4

Details

Price/CF

25.14

High:

VIAV

109.14

Low:

LUMN

1.44

Details

Price/FCF

37.34

High:

INTC

1,903.91

Low:

LILA

3.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.21%	Jul 2026	-	4
-2.49%	Mar 2026	Apr 2026	1