Portfolio of Trepurengineers on eToro

Trepurengineers

🇭🇰 Stock Investor.

1 copier.

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

Summary

+1.47%

Today

+1.9%

This Month

+7.8%

Year To Date

+50.45%

2 Years

+82.92%

5 Years

+22.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.36%
🍞 Consumer Non Durables
18.99%
🛍️ Retail Trade
11.6%
🪙 Cryptocurrencies
11.2%
🏭 Industrial Services
6.19%
🏥 Health Services
5.71%
🧬 Health Technology
5.45%
🧪 Process Industries
3.22%
📦 Distribution Services
2.79%
💵 Cash
2.32%
🚚 Transportation
0.94%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.15%
🇺🇸 Nasdaq
37.1%
🌍 Digital Currency
11.2%

Countries Breakdown

Country
Total

🇺🇸 United States
80.86%
🇬🇧 United Kingdom
5.45%
🇬🇷 Greece
0.94%

Dividends

Dividend Yield

1.1%

10 out of 15 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SHIP (10.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.29%	2.8%	$1.89
PG	0.22%	2.49%	$3.83
ELV	0.1%	1.71%	$6.22
SHIP	0.1%	10.3%	$0.1
HLN	0.09%	1.61%	$0.15
META	0.09%	0.29%	$1
WMT	0.08%	0.97%	$0.81
GPK	0.06%	1.89%	$0.4
ACM	0.06%	0.9%	$0.84
SNX.US	0.04%	1.37%	$1.5

Next Dividends

Stock	Type	Date	Pay Per Share
ELV	Ex-Dividend	Jun 10, 2025	$1.71
KO	Ex-Dividend	Jun 13, 2025	$0.51
GPK	Ex-Dividend	Jun 13, 2025	$0.11
META	Ex-Dividend	Jun 16, 2025	$0.52
ELV	Pay Day	Jun 25, 2025	$1.71
META	Pay Day	Jun 26, 2025	$0.52
SHIP	Ex-Dividend	Jun 27, 2025	$0.10
KO	Pay Day	Jul 1, 2025	$0.51
ACM	Ex-Dividend	Jul 2, 2025	$0.26
GPK	Pay Day	Jul 5, 2025	$0.11
SHIP	Pay Day	Jul 10, 2025	$0.10
ACM	Pay Day	Jul 18, 2025	$0.26
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 6.8/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

34.54

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

4.3

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

34.54

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

4.3

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.11

High:

WMT

41.98

Low:

BNGO

-0.06

Details

PEG Ratio

1,624.36

High:

10,128.43

Low:

BNGO

-0.07

Details

Price/Book

8.64

High:

ADBE

13.79

Low:

BNGO

0.24

Details

Price/Sales

4.78

High:

META

10.41

Low:

SNX.US

0.17

Details

Price/CF

17.17

High:

282.33

Low:

SHIP

1.97

Details

Price/FCF

39.63

High:

GPK

360.78

Low:

SHIP

7.9

Details