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

+0.19%

Today

+1.38%

This Month

+9.66%

Year To Date

+32.25%

2 Years

+55.54%

5 Years

+12.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
79.4%
💵 Cash
8.69%
🖥️ Technology Services
3.82%
💰 Finance
3.09%
🧬 Health Technology
1.97%
💇‍♀️ Consumer Services
1.02%
🚚 Transportation
0.69%
🏭 Industrial Services
0.6%
🚗 Consumer Durables
0.44%
🛠️ Producer Manufacturing
0.44%
💻 Electronic Technology
0.39%
📡 Communications
0.31%
🛍️ Retail Trade
0.17%
🍞 Consumer Non Durables
0.14%
🧪 Process Industries
0.12%
💼 Commercial Services
0.08%
📦 Distribution Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.6%
🇺🇸 Nasdaq
19.74%
🇬🇧 LSE
10.7%
🇩🇪 Xetra ETFs
2.4%
🇨🇭 SIX
1.34%
🇩🇰 Copenhagen Stock Exchange
0.58%
🇳🇱 Euronext Amsterdam
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
8.34%
🇨🇭 Switzerland
1.34%
🇩🇰 Denmark
0.58%
🇳🇱 Netherlands
0.39%
🇨🇦 Canada
0.3%
🇱🇺 Luxembourg
0.25%
🇰🇾 Cayman Islands
0.1%
🇮🇱 Israel
0.06%

Dividends

Dividend Yield

1.31%

32 out of 60 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $SH (5.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VT.US	0.2%	1.93%	-
ACWI	0.18%	1.71%	-
ISF.L	0.13%	3.54%	-
SH	0.11%	5.35%	-
DBA	0.11%	4.04%	-
VTV	0.11%	2.35%	-
EWJ	0.09%	2.2%	-
RSP	0.07%	1.66%	-
DJP	0.07%	3.69%	-
ROG.ZU	0.05%	3.62%	$9.6
ICLN	0.05%	1.78%	-
XLF	0.03%	1.46%	-
NOVO-B.CO	0.01%	2.39%	$9.4
MFC	0.01%	3.64%	$1.13
VHT	0.01%	1.56%	-
EEM	0.01%	2.32%	-
MSFT	0.01%	0.69%	$3
PEP	0.01%	4.21%	$5.15
GOOG	0.01%	0.47%	$0.2
IXJ	0%	1.45%	-
ASML.NV	0%	0.97%	$6.1
TMUS	0%	1.35%	$1.95
ITRN	0%	4.75%	$1.17
POWL	0%	0.59%	$1.06
CIBR	0%	0.24%	-
SYF	0%	1.82%	$1
URI	0%	0.98%	$6.22
RCL	0%	0.9%	-
ALL	0%	1.86%	$3.62
GM	0%	1.08%	$0.42
WFC	0%	2.14%	$1.4
AGX	0%	0.6%	$1.15

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
ALL	Ex-Dividend	Jun 9, 2025	$1.00
MSFT	Pay Day	Jun 12, 2025	$0.83
TMUS	Pay Day	Jun 12, 2025	$0.88
GOOG	Pay Day	Jun 16, 2025	$0.21
POWL	Pay Day	Jun 18, 2025	$0.27
ITRN	Ex-Dividend	Jun 18, 2025	$0.50
GM	Pay Day	Jun 19, 2025	$0.15
MFC	Pay Day	Jun 19, 2025	$0.32
PEP	Pay Day	Jun 30, 2025	$1.42
ALL	Pay Day	Jul 1, 2025	$1.00
ITRN	Pay Day	Jul 2, 2025	$0.50
RCL	Pay Day	Jul 3, 2025	$0.75
EEM	Pay Day	Dec 20, 2025	$0.73
EWJ	Pay Day	Dec 20, 2025	$1.06
IXJ	Pay Day	Dec 20, 2025	$0.62
ACWI	Pay Day	Dec 20, 2025	$0.00
ICLN	Pay Day	Dec 20, 2025	$0.11
DBA	Pay Day	Dec 27, 2025	$1.08

Performance Metrics

Score 6.2/10

Beta

0.49

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

3.36

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

3.36

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.77

High:

CRDO

275.23

Low:

TWLO

-582.46

Details

PEG Ratio

82.97

High:

PEP

867.64

Low:

TWLO

-612.94

Details

Price/Book

7.41

High:

APP

244.92

Low:

0.72

Details

Price/Sales

7.18

High:

CRDO

31.88

Low:

UNFI

0.05

Details

Price/CF

17.2

High:

CRDO

1,118.95

Low:

2.05

Details

Price/FCF

39.79

High:

PEP

5,253.35

Low:

SYF

2.21

Details