Portfolio of TrendingStocks on eToro

TrendingStocks

🇵🇱 ETF and Stock Multi-Strategy Investor.

1,496 copiers.

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

Summary

-0.04%

This Month

+13.57%

Year To Date

+46.1%

2 Years

+83.81%

5 Years

+112.1%

10 Years

+16.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
50.64%
🧩 Miscellaneous
10.8%
💵 Cash
10.51%
🖥️ Technology Services
6.8%
💰 Finance
5.35%
💻 Electronic Technology
4.03%
🏭 Industrial Services
2.48%
🛠️ Producer Manufacturing
2.22%
💇‍♀️ Consumer Services
1.64%
🪨 Non Energy Minerals
1.51%
🧬 Health Technology
1.41%
🍞 Consumer Non Durables
0.95%
🚚 Transportation
0.78%
📡 Communications
0.78%
🚗 Consumer Durables
0.47%
🛍️ Retail Trade
0.36%
⛏️ Energy Minerals
0.29%
📦 Distribution Services
0.26%
🏥 Health Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.46%
🇺🇸 Nasdaq
23.68%
🇩🇪 Xetra ETFs
6.62%
🇬🇧 LSE
5.58%
🇨🇭 SIX
0.98%
🇳🇱 Euronext Amsterdam
0.49%
🇫🇷 Euronext Paris
0.44%
🇺🇸 Chicago Board Options Exchange
0.28%
🇩🇰 Copenhagen Stock Exchange
0.21%
🇩🇪 FRA
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
19.21%
🇨🇦 Canada
2.5%
🇮🇱 Israel
1.28%
🇨🇭 Switzerland
0.98%
🇰🇾 Cayman Islands
0.85%
🇱🇺 Luxembourg
0.69%
🇫🇷 France
0.52%
🇳🇱 Netherlands
0.49%
🇩🇰 Denmark
0.21%
🇬🇧 United Kingdom
0.17%
🇩🇪 Germany
0.15%

Dividends

Dividend Yield

0.25%

28 out of 94 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CCOI (11.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DBA	0.05%	3.13%	-
NKE	0.03%	4.28%	$1.45
CCOI	0.03%	11.15%	$3.84
ROP.ZU	0.03%	2.81%	$9.6
MFC	0.02%	3.06%	$1.13
NOVO-B.CO	0.01%	4.05%	$9.4
TE.PA	0.01%	3.32%	$0.57
TMUS	0.01%	2.28%	$1.95
ALL	0.01%	1.68%	$3.62
MSFT	0.01%	0.74%	$3
TIGO	0.01%	3.13%	-
SYF	0.01%	1.54%	$1
GOOG	0%	0.25%	$0.2
CCL	0%	1.94%	-
POWL	0%	0.2%	$1.06
B	0%	2.05%	$0.4
ASML.NV	0%	0.5%	$6.1
AGX	0%	0.46%	$1.15
BAC	0%	1.8%	$0.96
PBF	0%	1.43%	$0.95
KGC	0%	0.48%	$0.12
NEM	0%	0.8%	$1.3
NEXA	0%	0.94%	$0.19
GM	0%	0.77%	$0.42
ISF.L	0%	0.03%	-
MU	0%	0.05%	$0.46
CDE	0%	0.1%	-
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

Beta

0.52

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.8

Jensen's Alpha

5.59

-2

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.8

Jensen's Alpha

5.59

-2

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.35

High:

TWLO

332.81

Low:

UNFI

-74.47

Details

PEG Ratio

105.89

High:

ATI

1,232.34

Low:

W.US

-209.2

Details

Price/Book

6.95

High:

APP

72.14

Low:

CCOI

-6.06

Details

Price/Sales

7.44

High:

CRDO

37.2

Low:

SNEX

0.06

Details

Price/CF

18.37

High:

COHR

333.3

Low:

SNEX

0.65

Details

Price/FCF

51.62

High:

NKE

947.69

Low:

SNEX

0.66

Details

P/E Ratio

25.35

High:

TWLO

332.81

Low:

UNFI

-74.47

Details

PEG Ratio

105.89

High:

ATI

1,232.34

Low:

W.US

-209.2

Details

Price/Book

6.95

High:

APP

72.14

Low:

CCOI

-6.06

Details

Price/Sales

7.44

High:

CRDO

37.2

Low:

SNEX

0.06

Details

Price/CF

18.37

High:

COHR

333.3

Low:

SNEX

0.65

Details

Price/FCF

51.62

High:

NKE

947.69

Low:

SNEX

0.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.44%	Apr 2022	Jun 2023	14
-6.45%	Aug 2023	Dec 2023	4
-4.82%	Mar 2026	Apr 2026	1
-4.66%	Jun 2026	-	4
-3.11%	Jan 2022	Mar 2022	2
-2.65%	Dec 2024	Jan 2025	1
-1.81%	Apr 2024	May 2024	1
-0.57%	Oct 2024	Nov 2024	1
-0.47%	Nov 2021	Dec 2021	1
-0.06%	Feb 2025	Mar 2025	1

Monthly Performance

Portfolio of TrendingStocks on eToro

TrendingStocks

🇵🇱 ETF and Stock Multi-Strategy Investor.

1,496 copiers.

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

Summary

-0.04%

This Month

+13.57%

Year To Date

+46.1%

2 Years

+83.81%

5 Years

+112.1%

10 Years

+16.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
50.64%
🧩 Miscellaneous
10.8%
💵 Cash
10.51%
🖥️ Technology Services
6.8%
💰 Finance
5.35%
💻 Electronic Technology
4.03%
🏭 Industrial Services
2.48%
🛠️ Producer Manufacturing
2.22%
💇‍♀️ Consumer Services
1.64%
🪨 Non Energy Minerals
1.51%
🧬 Health Technology
1.41%
🍞 Consumer Non Durables
0.95%
🚚 Transportation
0.78%
📡 Communications
0.78%
🚗 Consumer Durables
0.47%
🛍️ Retail Trade
0.36%
⛏️ Energy Minerals
0.29%
📦 Distribution Services
0.26%
🏥 Health Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.46%
🇺🇸 Nasdaq
23.68%
🇩🇪 Xetra ETFs
6.62%
🇬🇧 LSE
5.58%
🇨🇭 SIX
0.98%
🇳🇱 Euronext Amsterdam
0.49%
🇫🇷 Euronext Paris
0.44%
🇺🇸 Chicago Board Options Exchange
0.28%
🇩🇰 Copenhagen Stock Exchange
0.21%
🇩🇪 FRA
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
19.21%
🇨🇦 Canada
2.5%
🇮🇱 Israel
1.28%
🇨🇭 Switzerland
0.98%
🇰🇾 Cayman Islands
0.85%
🇱🇺 Luxembourg
0.69%
🇫🇷 France
0.52%
🇳🇱 Netherlands
0.49%
🇩🇰 Denmark
0.21%
🇬🇧 United Kingdom
0.17%
🇩🇪 Germany
0.15%

Dividends

Dividend Yield

0.25%

28 out of 94 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CCOI (11.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DBA	0.05%	3.13%	-
NKE	0.03%	4.28%	$1.45
CCOI	0.03%	11.15%	$3.84
ROP.ZU	0.03%	2.81%	$9.6
MFC	0.02%	3.06%	$1.13
NOVO-B.CO	0.01%	4.05%	$9.4
TE.PA	0.01%	3.32%	$0.57
TMUS	0.01%	2.28%	$1.95
ALL	0.01%	1.68%	$3.62
MSFT	0.01%	0.74%	$3
TIGO	0.01%	3.13%	-
SYF	0.01%	1.54%	$1
GOOG	0%	0.25%	$0.2
CCL	0%	1.94%	-
POWL	0%	0.2%	$1.06
B	0%	2.05%	$0.4
ASML.NV	0%	0.5%	$6.1
AGX	0%	0.46%	$1.15
BAC	0%	1.8%	$0.96
PBF	0%	1.43%	$0.95
KGC	0%	0.48%	$0.12
NEM	0%	0.8%	$1.3
NEXA	0%	0.94%	$0.19
GM	0%	0.77%	$0.42
ISF.L	0%	0.03%	-
MU	0%	0.05%	$0.46
CDE	0%	0.1%	-
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

Beta

0.52

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.8

Jensen's Alpha

5.59

-2

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.8

Jensen's Alpha

5.59

-2

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

947.69

Low:

SNEX

0.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.44%	Apr 2022	Jun 2023	14
-6.45%	Aug 2023	Dec 2023	4
-4.82%	Mar 2026	Apr 2026	1
-4.66%	Jun 2026	-	4
-3.11%	Jan 2022	Mar 2022	2
-2.65%	Dec 2024	Jan 2025	1
-1.81%	Apr 2024	May 2024	1
-0.57%	Oct 2024	Nov 2024	1
-0.47%	Nov 2021	Dec 2021	1
-0.06%	Feb 2025	Mar 2025	1