Portfolio of sc4lp3r on eToro

sc4lp3r

🇬🇧 Stock Investor.

25 copiers.

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

Summary

-0.71%

This Month

+15.21%

Year To Date

+25.46%

2 Years

+33.67%

5 Years

+148.91%

10 Years

+13.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
32.75%
💻 Electronic Technology
12.07%
🖥️ Technology Services
11.73%
💇‍♀️ Consumer Services
8.61%
📊 ETFs
7.66%
💰 Finance
5.72%
🛠️ Producer Manufacturing
5.34%
🧬 Health Technology
4.99%
🛍️ Retail Trade
4.09%
💼 Commercial Services
1.86%
🧪 Process Industries
1.58%
🍞 Consumer Non Durables
1.48%
🚗 Consumer Durables
1.33%
🏭 Industrial Services
1.27%
🏥 Health Services
1.09%
🚚 Transportation
0.75%
📡 Communications
0.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.2%
🇺🇸 NYSE
33.95%

Countries Breakdown

Country
Total

🇺🇸 United States
59.45%
🇮🇪 Ireland
3.04%

Dividends

Dividend Yield

0.56%

25 out of 49 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $OHI (5.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAP	0.09%	2.94%	$0.6
OHI	0.06%	5.91%	$2.68
SPG	0.05%	4.3%	$7.75
CME	0.04%	3.87%	$9.75
CDP	0.04%	3.8%	$1.16
ETN	0.03%	1.12%	$3.6
JNJ	0.03%	2.05%	$4.81
DMC	0.03%	4.09%	$0.9
FIS.US	0.02%	4.75%	$1.76
BWA	0.02%	1.16%	$0.44
TMUS	0.02%	2.7%	$1.95
CCL	0.02%	1.66%	-
VRSN	0.02%	1.04%	-
RL	0.01%	1.01%	$3.08
NTAP	0.01%	0.98%	$2.02
KBR	0.01%	1.79%	$0.57
LDOS	0.01%	1.37%	$1.5
CSL	0.01%	1.34%	$3.4
BWXT	0.01%	0.79%	$0.94
EHC	0.01%	0.64%	$0.6
CR	0.01%	0.49%	$0.77
MORN	0.01%	0.94%	$1.62
CRM	0%	0.73%	$0.4
EME	0%	0.23%	$0.79
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GAP	Pay Day	Oct 28, 2026	$0.17
NTAP	Pay Day	Oct 28, 2026	$0.52
MU	Pay Day	Oct 29, 2026	$0.15
EME	Pay Day	Oct 30, 2026	$0.40
MORN	Pay Day	Oct 30, 2026	$0.50
OHI	Ex-Dividend	Nov 3, 2026	$0.67
CCL	Ex-Dividend	Nov 7, 2026	$0.15
ETN	Ex-Dividend	Nov 7, 2026	$1.10
DMC	Ex-Dividend	Nov 12, 2026	$0.30
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
VRSN	Ex-Dividend	Nov 19, 2026	$0.81
CSL	Ex-Dividend	Nov 19, 2026	$1.10
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
CR	Ex-Dividend	Dec 1, 2026	$0.26
BWA	Ex-Dividend	Dec 1, 2026	$0.17
SPG	Ex-Dividend	Dec 9, 2026	$2.25
CME	Ex-Dividend	Dec 9, 2026	$1.30
FIS.US	Ex-Dividend	Dec 11, 2026	$0.44
KBR	Ex-Dividend	Dec 15, 2026	$0.17
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
CRM	Ex-Dividend	Dec 17, 2026	$0.44
RL	Ex-Dividend	Dec 25, 2026	$1.00
CDP	Ex-Dividend	Dec 30, 2026	$0.32
EHC	Ex-Dividend	Jan 1, 2027	$0.19
MORN	Ex-Dividend	Jan 2, 2027	$0.50
GAP	Ex-Dividend	Jan 7, 2027	$0.17
NTAP	Ex-Dividend	Jan 9, 2027	$0.52
MU	Ex-Dividend	Jan 14, 2027	$0.15
EME	Ex-Dividend	Jan 15, 2027	$0.40

Performance Metrics

Score 5.9/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

1.33

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

1.33

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.81

High:

TTMI

60.09

Low:

OPLN

-41.69

Details

PEG Ratio

1.78

High:

LDOS

6.62

Low:

FIS.US

Details

Price/Book

8.77

High:

NTAP

29.34

Low:

BOX

-13.81

Details

Price/Sales

5.79

High:

LGND

23.06

Low:

0.17

Details

Price/CF

14.25

High:

SUPN

135.65

Low:

3.27

Details

Price/FCF

23.32

High:

CME

583.63

Low:

DBX

6.47

Details