Portfolio of TheoSanders on eToro

TheoSanders

🇸🇬 Stock and ETF Macro Investor.

264 copiers.

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

Summary

+0.05%

This Month

+0.05%

Year To Date

+43.81%

2 Years

+41.16%

5 Years

+146.85%

10 Years

+18.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.77%
💰 Finance
14.72%
🛍️ Retail Trade
13.19%
📊 ETFs
11.25%
🖥️ Technology Services
8.91%
💇‍♀️ Consumer Services
8.29%
💼 Commercial Services
5.73%
⛏️ Energy Minerals
3.16%
🍞 Consumer Non Durables
2.48%
🪨 Non Energy Minerals
1.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.13%
🇺🇸 Nasdaq
23.56%
🇬🇧 LSE
5.24%
🇫🇷 Euronext Paris
2.48%

Countries Breakdown

Country
Total

🇺🇸 United States
48.28%
🇨🇦 Canada
5.73%
🇫🇷 France
2.48%
🇬🇧 United Kingdom
1.67%

Dividends

Dividend Yield

0.69%

11 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RIO.L (4.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GS	0.11%	1.65%	$11
JPM	0.11%	1.92%	$4.4
XOM	0.1%	3.05%	$3.76
RIO.L	0.07%	4.3%	$3.41
MCD	0.06%	2.38%	$6.53
SCI	0.06%	1.58%	$1.18
HD	0.06%	2.47%	$8.52
MSFT	0.04%	0.77%	$3
COST	0.03%	0.54%	$19.22
RMS.PA	0.03%	1.25%	$25
V	0.02%	0.75%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

4.81

-2

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

4.81

-2

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.1

High:

SHOP

105.82

Low:

RIO.L

12.91

Details

PEG Ratio

837.85

High:

RMS.PA

8,974.83

Low:

AMZN

64.36

Details

Price/Book

5.85

High:

30.81

Low:

MCD

-99.7

Details

Price/Sales

4.24

High:

SHOP

17.74

Low:

COST

1.53

Details

Price/CF

18.16

High:

SHOP

101.93

Low:

4.22

Details

Price/FCF

44.66

High:

AMZN

225.5

Low:

4.8

Details

P/E Ratio

28.1

High:

SHOP

105.82

Low:

RIO.L

12.91

Details

PEG Ratio

837.85

High:

RMS.PA

8,974.83

Low:

AMZN

64.36

Details

Price/Book

5.85

High:

30.81

Low:

MCD

-99.7

Details

Price/Sales

4.24

High:

SHOP

17.74

Low:

COST

1.53

Details

Price/CF

18.16

High:

SHOP

101.93

Low:

4.22

Details

Price/FCF

44.66

High:

AMZN

225.5

Low:

4.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.69%	Jul 2021	Jul 2024	36
-5.28%	Feb 2025	Jun 2025	4
-2.3%	Dec 2024	Jan 2025	1
-2.15%	Nov 2025	-	3
-1.99%	Jan 2021	Apr 2021	3
-1.62%	May 2021	Jun 2021	1
-0.02%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of TheoSanders on eToro

TheoSanders

🇸🇬 Stock and ETF Macro Investor.

264 copiers.

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

Summary

+0.05%

This Month

+0.05%

Year To Date

+43.81%

2 Years

+41.16%

5 Years

+146.85%

10 Years

+18.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.77%
💰 Finance
14.72%
🛍️ Retail Trade
13.19%
📊 ETFs
11.25%
🖥️ Technology Services
8.91%
💇‍♀️ Consumer Services
8.29%
💼 Commercial Services
5.73%
⛏️ Energy Minerals
3.16%
🍞 Consumer Non Durables
2.48%
🪨 Non Energy Minerals
1.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.13%
🇺🇸 Nasdaq
23.56%
🇬🇧 LSE
5.24%
🇫🇷 Euronext Paris
2.48%

Countries Breakdown

Country
Total

🇺🇸 United States
48.28%
🇨🇦 Canada
5.73%
🇫🇷 France
2.48%
🇬🇧 United Kingdom
1.67%

Dividends

Dividend Yield

0.69%

11 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RIO.L (4.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GS	0.11%	1.65%	$11
JPM	0.11%	1.92%	$4.4
XOM	0.1%	3.05%	$3.76
RIO.L	0.07%	4.3%	$3.41
MCD	0.06%	2.38%	$6.53
SCI	0.06%	1.58%	$1.18
HD	0.06%	2.47%	$8.52
MSFT	0.04%	0.77%	$3
COST	0.03%	0.54%	$19.22
RMS.PA	0.03%	1.25%	$25
V	0.02%	0.75%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

4.81

-2

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

4.81

-2

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.1

High:

SHOP

105.82

Low:

RIO.L

12.91

Details

PEG Ratio

837.85

High:

RMS.PA

8,974.83

Low:

AMZN

64.36

Details

Price/Book

5.85

High:

30.81

Low:

MCD

-99.7

Details

Price/Sales

4.24

High:

SHOP

17.74

Low:

COST

1.53

Details

Price/CF

18.16

High:

SHOP

101.93

Low:

4.22

Details

Price/FCF

44.66

High:

AMZN

225.5

Low:

4.8

Details

P/E Ratio

28.1

High:

SHOP

105.82

Low:

RIO.L

12.91

Details

PEG Ratio

837.85

High:

RMS.PA

8,974.83

Low:

AMZN

64.36

Details

Price/Book

5.85

High:

30.81

Low:

MCD

-99.7

Details

Price/Sales

4.24

High:

SHOP

17.74

Low:

COST

1.53

Details

Price/CF

18.16

High:

SHOP

101.93

Low:

4.22

Details

Price/FCF

44.66

High:

AMZN

225.5

Low:

4.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.69%	Jul 2021	Jul 2024	36
-5.28%	Feb 2025	Jun 2025	4
-2.3%	Dec 2024	Jan 2025	1
-2.15%	Nov 2025	-	3
-1.99%	Jan 2021	Apr 2021	3
-1.62%	May 2021	Jun 2021	1
-0.02%	Oct 2024	Nov 2024	1