Portfolio of sergiurusuu88 on eToro

sergiurusuu88

🇬🇧 Stock and ETF 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

-0.7%

This Month

+13.37%

Year To Date

+58.32%

2 Years

+126.14%

5 Years

+126.14%

10 Years

+24.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.31%
🖥️ Technology Services
28.48%
📊 ETFs
25.97%
🧩 Miscellaneous
2.46%
🛍️ Retail Trade
1.92%
🪙 Cryptocurrencies
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.02%
🇺🇸 Nasdaq
33.12%
🌍 Digital Currency
0.86%

Countries Breakdown

Country
Total

🇹🇼 Taiwan
40.31%
🇺🇸 United States
29.31%
🇮🇱 Israel
1.09%

Dividends

Dividend Yield

0.41%

4 out of 10 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.28%	0.69%	$1.74
META	0.07%	0.34%	$1
MSFT	0.05%	0.83%	$3
QQQ	0.01%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.9/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

4.38

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

4.38

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.72

High:

TSM

36.98

Low:

ETOR

14.15

Details

PEG Ratio

165.09

High:

META

376.16

Low:

TSM

67.48

Details

Price/Book

9.48

High:

TSM

12.52

Low:

ETOR

2.39

Details

Price/Sales

11.44

High:

TSM

17.37

Low:

AMZN

3.72

Details

Price/CF

17.55

High:

TSM

22.1

Low:

ETOR

9.24

Details

Price/FCF

62.57

High:

AMZN

325.85

Low:

ETOR

9.45

Details

P/E Ratio

30.72

High:

TSM

36.98

Low:

ETOR

14.15

Details

PEG Ratio

165.09

High:

META

376.16

Low:

TSM

67.48

Details

Price/Book

9.48

High:

TSM

12.52

Low:

ETOR

2.39

Details

Price/Sales

11.44

High:

TSM

17.37

Low:

AMZN

3.72

Details

Price/CF

17.55

High:

TSM

22.1

Low:

ETOR

9.24

Details

Price/FCF

62.57

High:

AMZN

325.85

Low:

ETOR

9.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.2%	Sep 2022	May 2023	8
-14.68%	Feb 2025	Jun 2025	4
-11.34%	Aug 2023	Dec 2023	4
-8.07%	Mar 2026	Apr 2026	1
-5.38%	Apr 2024	May 2024	1
-3.41%	Jul 2024	Aug 2024	1
-2.09%	Oct 2025	Jan 2026	3
-1.69%	Aug 2025	Sep 2025	1
-0.7%	Jun 2026	-	1

Monthly Performance

Portfolio of sergiurusuu88 on eToro

sergiurusuu88

🇬🇧 Stock and ETF 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

-0.7%

This Month

+13.37%

Year To Date

+58.32%

2 Years

+126.14%

5 Years

+126.14%

10 Years

+24.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.31%
🖥️ Technology Services
28.48%
📊 ETFs
25.97%
🧩 Miscellaneous
2.46%
🛍️ Retail Trade
1.92%
🪙 Cryptocurrencies
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.02%
🇺🇸 Nasdaq
33.12%
🌍 Digital Currency
0.86%

Countries Breakdown

Country
Total

🇹🇼 Taiwan
40.31%
🇺🇸 United States
29.31%
🇮🇱 Israel
1.09%

Dividends

Dividend Yield

0.41%

4 out of 10 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.28%	0.69%	$1.74
META	0.07%	0.34%	$1
MSFT	0.05%	0.83%	$3
QQQ	0.01%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.9/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

4.38

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

4.38

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

325.85

Low:

ETOR

9.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.2%	Sep 2022	May 2023	8
-14.68%	Feb 2025	Jun 2025	4
-11.34%	Aug 2023	Dec 2023	4
-8.07%	Mar 2026	Apr 2026	1
-5.38%	Apr 2024	May 2024	1
-3.41%	Jul 2024	Aug 2024	1
-2.09%	Oct 2025	Jan 2026	3
-1.69%	Aug 2025	Sep 2025	1
-0.7%	Jun 2026	-	1