Portfolio of traysean on eToro

traysean

🇬🇧 Long/Short Stock Investor.

3 copiers.

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

Summary

Today

+6.12%

This Month

+16.18%

Year To Date

+29.21%

2 Years

+14.9%

5 Years

+5.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.3%
🖥️ Technology Services
26.13%
💰 Finance
8.43%
🛍️ Retail Trade
8.31%
💵 Cash
7.9%
🚗 Consumer Durables
5.63%
🍞 Consumer Non Durables
4.32%
🧬 Health Technology
3.42%
🛠️ Producer Manufacturing
3.28%
💇‍♀️ Consumer Services
0.82%
⛏️ Energy Minerals
0.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.38%
🇺🇸 NYSE
27.08%

Countries Breakdown

Country
Total

🇺🇸 United States
92.45%

Dividends

Dividend Yield

0.82%

13 out of 22 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $O (5.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT	0.17%	4.65%	$4.42
O	0.13%	5.53%	$3.09
NKE	0.12%	2.69%	$1.45
MRK	0.09%	3.8%	$3.04
LMT	0.08%	2.71%	$12.45
GOOGL	0.05%	0.5%	$0.2
MSFT	0.05%	0.83%	$3
CVX	0.04%	4.71%	$6.28
AMAT	0.04%	1.1%	$1.44
SBUX	0.02%	2.86%	$2.24
MU	0.02%	0.59%	$0.46
META	0.01%	0.37%	$1
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	May 1, 2025	$0.27
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
O	Pay Day	May 15, 2025	$0.27
SBUX	Ex-Dividend	May 16, 2025	$0.61
AMAT	Ex-Dividend	May 22, 2025	$0.46
SBUX	Pay Day	May 30, 2025	$0.61
TGT	Pay Day	Jun 1, 2025	$1.12
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
GOOGL	Pay Day	Jun 16, 2025	$0.21

Performance Metrics

Score 2.5/10

Beta

0.57

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-6.65

-7

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-6.65

-7

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.64

High:

DDOG

198.13

Low:

TGT

10.88

Details

PEG Ratio

68.88

High:

MSFT

254.57

Low:

XYZ

0.03

Details

Price/Book

8.23

High:

NVDA

33.55

Low:

SBUX

-12.75

Details

Price/Sales

6.8

High:

NVDA

20.59

Low:

TGT

0.41

Details

Price/CF

22.77

High:

TTD

80.56

Low:

7.89

Details