Portfolio of sebsuser on eToro

sebsuser

🇵🇹 Stock Investor.

2 copiers.

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

Summary

Today

-7.45%

This Month

-12.31%

Year To Date

+28.93%

2 Years

+38.85%

5 Years

+7.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.88%
💰 Finance
17.08%
💵 Cash
15.38%
💻 Electronic Technology
12.48%
🧬 Health Technology
10.67%
🪨 Non Energy Minerals
2.88%
⚡ Utilities
2.84%
❓ Other
1.8%
📦 Distribution Services
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
80.91%
🇺🇸 NYSE
5.89%

Countries Breakdown

Country
Total

🇺🇸 United States
66.41%
🇨🇳 China
12.87%
🇧🇷 Brazil
2.88%
🇨🇱 Chile
2.84%

Dividends

Dividend Yield

1.94%

11 out of 18 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $RMR (11.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.47%	3.62%	$1.06
QCOM	0.25%	2.49%	$3.25
VALE	0.24%	8.2%	$1.33
SIGA	0.23%	9.8%	$0.6
ENIC	0.2%	6.98%	$0.21
RMR	0.15%	11.91%	$1.65
GOOG	0.11%	0.52%	$0.2
MSFT	0.11%	0.88%	$3
RPRX	0.08%	2.61%	$0.82
IMMR	0.06%	2.55%	$0.17
IDCC	0.05%	1%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
RMR	Ex-Dividend	Apr 22, 2025	$0.01
QFIN	Ex-Dividend	Apr 23, 2025	$0.70
IDCC	Pay Day	Apr 23, 2025	$0.60
IMMR	Pay Day	Apr 25, 2025	$0.04
SIGA	Ex-Dividend	Apr 29, 2025	$0.60
MSFT	Ex-Dividend	May 15, 2025	$0.83
SIGA	Pay Day	May 15, 2025	$0.60
RMR	Pay Day	May 15, 2025	$0.01
QFIN	Pay Day	Jun 2, 2025	$0.70
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MSFT	Pay Day	Jun 12, 2025	$0.83
QCOM	Pay Day	Jun 26, 2025	$0.89

Performance Metrics

Score 3.8/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-1.8

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-1.8

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.45

High:

CSTL

35.1

Low:

VRTX

-222.15

Details

PEG Ratio

70.96

High:

MSFT

239.3

Low:

IMMR

1.75

Details

Price/Book

6.79

High:

MSFT

9.03

Low:

IMMR

0.72

Details

Price/Sales

6.77

High:

VRTX

11.6

Low:

IMMR

0.18

Details

Price/CF

20.7

High:

VRTX

27.67

Low:

QFIN

3.67

Details

Price/FCF

44.21

High:

VALE

565.82

Low:

IMMR

5.53

Details