Portfolio of Thorgoo on eToro

Thorgoo

🇵🇱 Stock Investor.

29 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

+12.4%

Year To Date

+27.78%

2 Years

+158.18%

5 Years

+153.41%

10 Years

+16.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
23.33%
🖥️ Technology Services
18.52%
💻 Electronic Technology
15.42%
🍞 Consumer Non Durables
12.58%
💰 Finance
5.32%
🧬 Health Technology
5.28%
🪨 Non Energy Minerals
3.82%
🏥 Health Services
3.68%
🛠️ Producer Manufacturing
3.22%
📡 Communications
2.58%
⚡ Utilities
2.52%
🚗 Consumer Durables
2.04%
🛍️ Retail Trade
1.46%
💵 Cash
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.02%
🇺🇸 Nasdaq
31.94%
Regular Trading Hours - RTH
30.79%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
72.06%
🇹🇼 Taiwan
4.37%

Dividends

Dividend Yield

1.12%

22 out of 43 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PLD	0.1%	3.3%	$3.66
F	0.1%	4.9%	$0.78
VZ	0.09%	6.29%	$2.66
PG	0.09%	2.68%	$3.83
KO	0.08%	2.25%	$1.89
UNH	0.08%	2.23%	$7.74
NEE	0.07%	2.98%	$1.97
GILD	0.07%	1.92%	$3.04
NKE.RTH	0.07%	3.43%	$1.33
T.US	0.06%	5.18%	$1.11
PEP	0.05%	4.23%	$5.15
KO.RTH	0.04%	1.91%	$1.8
TSM	0.03%	0.79%	$1.74
MSFT	0.03%	0.71%	$3
CAT	0.03%	1.01%	$5.31
JNJ.RTH	0.03%	1.68%	$4.58
NEM	0.02%	0.98%	$1.3
CRM	0.02%	0.76%	$0.4
GOOGL	0.02%	0.31%	$0.2
NVDA	0.01%	0.25%	$0.02
V	0.01%	0.67%	$2.01
MA	0.01%	0.55%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
F	Ex-Dividend	Nov 11, 2026	$0.15
PG	Pay Day	Nov 16, 2026	$1.09
CAT	Pay Day	Nov 19, 2026	$1.51
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NEE	Ex-Dividend	Nov 28, 2026	$0.62
NEM	Ex-Dividend	Dec 3, 2026	$0.26
PEP	Ex-Dividend	Dec 4, 2026	$1.48
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
GILD	Ex-Dividend	Dec 15, 2026	$0.82
PLD	Ex-Dividend	Dec 16, 2026	$1.07
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
MA	Ex-Dividend	Jan 9, 2027	$0.87
PG	Ex-Dividend	Jan 23, 2027	$1.09
CAT	Ex-Dividend	Jan 26, 2027	$1.51

Performance Metrics

Score 6.3/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

3.49

-2

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

3.49

-2

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.58

High:

CRWD

7,014.85

Low:

-113.09

Details

PEG Ratio

5.59

High:

CRWD

62.43

Low:

GOOGL

0.16

Details

Price/Book

7.89

High:

82.48

Low:

T.US

1.36

Details

Price/Sales

7.38

High:

QBTS

317.86

Low:

0.27

Details

Price/CF

23.06

High:

190.93

Low:

3.28

Details

Price/FCF

73.49

High:

NEE

2,356.18

Low:

ADBE

10.89

Details