Portfolio of TrendingStocks on eToro

TrendingStocks

🇵🇱 Multi-Strategy Stock Investor.

12 copiers.

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

Summary

+0%

Today

-1.88%

This Month

+2.15%

Year To Date

+25.3%

2 Years

+44.89%

5 Years

+10.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
82.89%
💵 Cash
4.4%
🖥️ Technology Services
3.55%
💰 Finance
3.26%
🧬 Health Technology
2.29%
💇‍♀️ Consumer Services
0.84%
🚚 Transportation
0.65%
🏭 Industrial Services
0.44%
🛠️ Producer Manufacturing
0.44%
🚗 Consumer Durables
0.43%
💻 Electronic Technology
0.35%
📡 Communications
0.34%
🛍️ Retail Trade
0.18%
🍞 Consumer Non Durables
0.16%
🧪 Process Industries
0.15%
💼 Commercial Services
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.39%
🇺🇸 Nasdaq
18.94%
🇬🇧 LSE
13.81%
🇩🇪 Xetra ETFs
2.28%
🇨🇭 SIX
1.37%
🇩🇰 Copenhagen Stock Exchange
0.54%
🇺🇸 Chicago Board Options Exchange
0.37%
🇳🇱 Euronext Amsterdam
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
8.2%
🇨🇭 Switzerland
1.37%
🇩🇰 Denmark
0.54%
🇳🇱 Netherlands
0.35%
🇱🇺 Luxembourg
0.24%
🇨🇦 Canada
0.23%
🇮🇱 Israel
0.06%
🇰🇾 Cayman Islands
0.05%

Dividends

Dividend Yield

1.33%

35 out of 63 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SH (5.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VT.US	0.2%	1.95%	-
ACWI	0.17%	1.72%	-
SH	0.14%	5.32%	-
ISF.L	0.13%	3.52%	-
DBA	0.12%	4%	-
VTV	0.11%	2.27%	-
EWJ	0.1%	2.29%	-
DJP	0.08%	3.69%	-
RSP	0.07%	1.62%	-
ROG.ZU	0.05%	3.8%	$9.6
ICLN	0.05%	1.84%	-
XLF	0.03%	1.43%	-
NOVO-B.CO	0.01%	2.73%	$9.4
VHT	0.01%	1.51%	-
MFC	0.01%	3.99%	$1.13
MSFT	0.01%	0.88%	$3
EEM	0.01%	2.33%	-
PEP	0.01%	3.79%	$5.15
GOOG	0.01%	0.52%	$0.2
IXJ	0%	1.42%	-
ASML.NV	0%	1.14%	$6.1
TMUS	0%	1.26%	$1.95
ITRN	0%	5.01%	$1.17
POWL	0%	0.64%	$1.06
CIBR	0%	0.26%	-
URI	0%	1.13%	$6.22
SYF	0%	2.09%	$1
RGA	0%	1.91%	$3.4
ALL	0%	1.93%	$3.62
RCL	0%	0.88%	-
GM	0%	1.08%	$0.42
WFC	0%	2.4%	$1.4
AGX	0%	0.98%	$1.15
CRM	0%	0.65%	$0.4
GOOGL	0%	0.53%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 24, 2025	$0.42
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
ASML.NV	Pay Day	May 6, 2025	$2.10
MSFT	Ex-Dividend	May 15, 2025	$0.83
TMUS	Ex-Dividend	May 30, 2025	$0.88
MSFT	Pay Day	Jun 12, 2025	$0.83
TMUS	Pay Day	Jun 12, 2025	$0.88
EEM	Pay Day	Jun 17, 2025	$0.29
EWJ	Pay Day	Jun 17, 2025	$0.51
IXJ	Pay Day	Jun 17, 2025	$0.67
ACWI	Pay Day	Jun 17, 2025	$0.94
ICLN	Pay Day	Jun 17, 2025	$0.10
VHT	Pay Day	Jul 2, 2025	$0.97

Performance Metrics

Score 6.1/10

Beta

0.49

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

3.27

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

3.27

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.63

High:

CRDO

2,673.72

Low:

TWLO

-133.75

Details

PEG Ratio

109.31

High:

CRDO

2,386.09

Low:

QTWO

-274.28

Details

Price/Book

6.31

High:

APP

74.33

Low:

0.71

Details

Price/Sales

5.96

High:

CRDO

20.41

Low:

0.25

Details

Price/CF

19.79

High:

CRDO

1,118.95

Low:

RGA

1.53

Details

Price/FCF

42.87

High:

PEP

5,253.35

Low:

RGA

1.57

Details