Portfolio of sintadoa on eToro

sintadoa

🇫🇷 Stock Quant Investor.

42 copiers.

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

Summary

-19%

This Month

+17.52%

Year To Date

+94.56%

2 Years

+113.22%

5 Years

+113.22%

10 Years

+43.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
32.42%
⛏️ Energy Minerals
27.21%
💻 Electronic Technology
14.83%
🖥️ Technology Services
9.46%
🏥 Health Services
6.02%
🚗 Consumer Durables
3.3%
💼 Commercial Services
2.32%
🛍️ Retail Trade
2.26%
⚡ Utilities
2.17%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.81%
🇺🇸 Nasdaq
40.18%

Countries Breakdown

Country
Total

🇺🇸 United States
94.95%
🇮🇱 Israel
2.88%
🇧🇷 Brazil
2.17%

Dividends

Dividend Yield

0.75%

13 out of 29 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ELPC (4.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VLO	0.12%	1.11%	$4.18
MRK	0.09%	2.31%	$3.04
ELPC	0.09%	4.16%	$0.28
MPC	0.09%	0.85%	$3.23
AMGN	0.08%	2.27%	$8.76
PBF	0.08%	1.33%	$0.95
VTRS	0.07%	2.63%	$0.48
TGT	0.07%	3%	$4.42
LLY	0.02%	0.52%	$4.86
DELL	0.02%	0.5%	$1.63
STX.US	0.02%	0.43%	$2.8
WDC	0%	0.15%	-
RVTY	0%	0.18%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Pay Day	Oct 30, 2026	$0.63
VLO	Ex-Dividend	Oct 31, 2026	$1.20
TGT	Ex-Dividend	Nov 12, 2026	$1.14
PBF	Ex-Dividend	Nov 14, 2026	$0.28
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MPC	Ex-Dividend	Nov 19, 2026	$1.00
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
VTRS	Ex-Dividend	Nov 21, 2026	$0.12
WDC	Ex-Dividend	Dec 8, 2026	$0.15
MRK	Ex-Dividend	Dec 15, 2026	$0.85
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
ELPC	Ex-Dividend	Jan 5, 2027	$0.24
RVTY	Ex-Dividend	Jan 17, 2027	$0.07
DELL	Ex-Dividend	Jan 20, 2027	$0.63

Performance Metrics

Score 7/10

Beta

2.11

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

8.43

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

1.1

0.3

0.6

Beta

2.11

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

8.43

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

1.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.8

High:

OKTA

131.87

Low:

NTRA

-311

Details

PEG Ratio

0.53

High:

FTNT

5.02

Low:

TWLO

0.01

Details

Price/Book

11.43

High:

STX.US

92.84

Low:

DELL

-247.7

Details

Price/Sales

2.49

High:

IBRX

65.74

Low:

CNC

0.16

Details

Price/CF

14.44

High:

NTRA

170.41

Low:

PBF

3.25

Details

Price/FCF

22.22

High:

NTRA

461.93

Low:

CNC

3.57

Details

P/E Ratio

31.8

High:

OKTA

131.87

Low:

NTRA

-311

Details

PEG Ratio

0.53

High:

FTNT

5.02

Low:

TWLO

0.01

Details

Price/Book

11.43

High:

STX.US

92.84

Low:

DELL

-247.7

Details

Price/Sales

2.49

High:

IBRX

65.74

Low:

CNC

0.16

Details

Price/CF

14.44

High:

NTRA

170.41

Low:

PBF

3.25

Details

Price/FCF

22.22

High:

NTRA

461.93

Low:

CNC

3.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.03%	Jul 2026	-	4
-13.38%	Mar 2026	Apr 2026	1
-9.17%	Feb 2025	May 2025	3
-8.19%	Jul 2024	Oct 2024	3
-5.22%	Apr 2024	May 2024	1
-3.66%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of sintadoa on eToro

sintadoa

🇫🇷 Stock Quant Investor.

42 copiers.

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

Summary

-19%

This Month

+17.52%

Year To Date

+94.56%

2 Years

+113.22%

5 Years

+113.22%

10 Years

+43.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
32.42%
⛏️ Energy Minerals
27.21%
💻 Electronic Technology
14.83%
🖥️ Technology Services
9.46%
🏥 Health Services
6.02%
🚗 Consumer Durables
3.3%
💼 Commercial Services
2.32%
🛍️ Retail Trade
2.26%
⚡ Utilities
2.17%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.81%
🇺🇸 Nasdaq
40.18%

Countries Breakdown

Country
Total

🇺🇸 United States
94.95%
🇮🇱 Israel
2.88%
🇧🇷 Brazil
2.17%

Dividends

Dividend Yield

0.75%

13 out of 29 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ELPC (4.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VLO	0.12%	1.11%	$4.18
MRK	0.09%	2.31%	$3.04
ELPC	0.09%	4.16%	$0.28
MPC	0.09%	0.85%	$3.23
AMGN	0.08%	2.27%	$8.76
PBF	0.08%	1.33%	$0.95
VTRS	0.07%	2.63%	$0.48
TGT	0.07%	3%	$4.42
LLY	0.02%	0.52%	$4.86
DELL	0.02%	0.5%	$1.63
STX.US	0.02%	0.43%	$2.8
WDC	0%	0.15%	-
RVTY	0%	0.18%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Pay Day	Oct 30, 2026	$0.63
VLO	Ex-Dividend	Oct 31, 2026	$1.20
TGT	Ex-Dividend	Nov 12, 2026	$1.14
PBF	Ex-Dividend	Nov 14, 2026	$0.28
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MPC	Ex-Dividend	Nov 19, 2026	$1.00
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
VTRS	Ex-Dividend	Nov 21, 2026	$0.12
WDC	Ex-Dividend	Dec 8, 2026	$0.15
MRK	Ex-Dividend	Dec 15, 2026	$0.85
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
ELPC	Ex-Dividend	Jan 5, 2027	$0.24
RVTY	Ex-Dividend	Jan 17, 2027	$0.07
DELL	Ex-Dividend	Jan 20, 2027	$0.63

Performance Metrics

Score 7/10

Beta

2.11

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

8.43

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

1.1

0.3

0.6

Beta

2.11

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

8.43

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

461.93

Low:

CNC

3.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.03%	Jul 2026	-	4
-13.38%	Mar 2026	Apr 2026	1
-9.17%	Feb 2025	May 2025	3
-8.19%	Jul 2024	Oct 2024	3
-5.22%	Apr 2024	May 2024	1
-3.66%	Nov 2025	Jan 2026	2