Portfolio of TheoSanders on eToro

TheoSanders

🇸🇬 Stock and ETF Macro Investor.

233 copiers.

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

Summary

This Month

+8.61%

Year To Date

+16.41%

2 Years

+50.2%

5 Years

+167.97%

10 Years

+17.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.57%
💵 Cash
18.05%
🖥️ Technology Services
15.32%
🛍️ Retail Trade
12.88%
🧩 Miscellaneous
9.98%
💼 Commercial Services
8.67%
💇‍♀️ Consumer Services
5.44%
⛏️ Energy Minerals
4.06%
💻 Electronic Technology
3.05%
📊 ETFs
2.56%
🪨 Non Energy Minerals
1.4%
🍞 Consumer Non Durables
1.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.96%
🇺🇸 Nasdaq
34.98%
🇬🇧 LSE
4.99%
🇫🇷 Euronext Paris
1.38%

Countries Breakdown

Country
Total

🇺🇸 United States
66.32%
🇨🇦 Canada
5.67%
🇬🇧 United Kingdom
1.4%
🇫🇷 France
1.38%

Dividends

Dividend Yield

0.84%

12 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RIO.L (5.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.14%	1.83%	$4.4
GS	0.12%	2.12%	$11
SCI	0.1%	1.83%	$1.18
XOM	0.09%	2.22%	$3.76
RIO.L	0.08%	5.72%	$3.41
MSFT	0.07%	0.71%	$3
QCOM	0.07%	2.18%	$3.25
SPY	0.06%	0.97%	-
COST	0.03%	0.57%	$19.22
V	0.03%	0.68%	$2.01
CTAS	0.03%	0.88%	$5.4
RMS.PA	0.02%	1.39%	$25

Next Dividends

Stock	Type	Date	Pay Per Share
V	Ex-Dividend	Nov 11, 2026	$0.67
COST	Pay Day	Nov 13, 2026	$1.47
CTAS	Ex-Dividend	Nov 14, 2026	$0.45
XOM	Ex-Dividend	Nov 17, 2026	$1.03
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GS	Ex-Dividend	Dec 1, 2026	$4.50
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
SCI	Ex-Dividend	Dec 15, 2026	$0.36
JPM	Ex-Dividend	Jan 6, 2027	$1.50
COST	Ex-Dividend	Jan 30, 2027	$1.47
RIO.L	Ex-Dividend	Feb 11, 2027	$2.54
RMS.PA	Ex-Dividend	Apr 21, 2027	$14.90

Performance Metrics

Score 6.5/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

4.83

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

4.83

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.24

High:

SHOP

106.24

Low:

RIO.L

10.99

Details

PEG Ratio

2.17

High:

RMS.PA

37.74

Low:

AMZN

0.26

Details

Price/Book

4.7

High:

22.25

Low:

BRK.B

1.56

Details

Price/Sales

4.72

High:

18.28

Low:

COST

1.48

Details

Price/CF

14.45

High:

SHOP

62.85

Low:

2.63

Details