Portfolio of sueric on eToro

sueric

🇲🇽 Multi-Strategy 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

Today

-5.95%

This Month

-9.46%

Year To Date

+24.43%

2 Years

+14.64%

5 Years

+3.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
30.25%
🖥️ Technology Services
26.98%
🍞 Consumer Non Durables
11.4%
🛍️ Retail Trade
10.64%
💻 Electronic Technology
7.37%
💰 Finance
6.43%
🧬 Health Technology
4.53%
🏥 Health Services
2.26%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.11%
🇺🇸 NYSE
12.9%
🇫🇷 Euronext Paris
12.29%
🇸🇪 Stockholm Stock Exchange
9.53%
🇩🇪 FRA
6.03%

Countries Breakdown

Country
Total

🇺🇸 United States
61.36%
🇫🇷 France
12.29%
🇨🇳 China
10.64%
🇸🇪 Sweden
9.53%
🇩🇪 Germany
6.03%

Dividends

Dividend Yield

1.64%

9 out of 14 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (4.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.45%	4.7%	$3.85
MNSO	0.4%	3.72%	$0.39
EVO.ST	0.35%	3.71%	$31.03
CNXC	0.25%	2.75%	$1.18
MC.PA	0.07%	2.68%	$13
GOOG	0.06%	0.52%	$0.2
UNH	0.04%	1.85%	$7.74
KNSL	0.01%	0.13%	$0.58
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MNSO	Pay Day	Apr 23, 2025	$0.33
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CNXC	Ex-Dividend	Apr 25, 2025	$0.33
MC.PA	Pay Day	Apr 28, 2025	$8.54
CNXC	Pay Day	May 6, 2025	$0.33
EVO.ST	Ex-Dividend	May 12, 2025	$3.06
EVO.ST	Pay Day	May 20, 2025	$3.06
TEP.PA	Ex-Dividend	May 26, 2025	$4.40
TEP.PA	Pay Day	May 28, 2025	$4.40

Performance Metrics

Score 3.1/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-1.7

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-1.7

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.56

High:

TMDX

87.35

Low:

CROX

5.68

Details

PEG Ratio

209.88

High:

NA9.DE

1,004.34

Low:

CROX

23.14

Details

Price/Book

6.43

High:

NVDA

31.32

Low:

CNXC

0.75

Details

Price/Sales

5.16

High:

NVDA

19.21

Low:

CNXC

0.32

Details

Price/CF

21.53

High:

AMD

67.27

Low:

TEP.PA

3.09

Details

Price/FCF

36.97

High:

AMD

85.06

Low:

TEP.PA

4.29

Details