Portfolio of traysean on eToro

traysean

🇬🇧 Stock Long/Short 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

-1.35%

This Month

+11.35%

Year To Date

+114.4%

2 Years

+112.02%

5 Years

+112.02%

10 Years

+22.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
55.19%
🚚 Transportation
25.34%
🏥 Health Services
7.27%
💰 Finance
6.79%
💻 Electronic Technology
3.3%
💵 Cash
2.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.06%
🇺🇸 NYSE
42.84%

Countries Breakdown

Country
Total

🇺🇸 United States
97.9%

Dividends

Dividend Yield

2.26%

10 out of 13 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	1.54%	6.09%	$6.5
O	0.29%	5.41%	$3.09
UNH	0.16%	2.25%	$7.74
GOOGL	0.07%	0.23%	$0.2
LMT	0.06%	2.63%	$12.45
INTU	0.05%	1.58%	$3.6
META	0.05%	0.34%	$1
MSFT	0.02%	0.83%	$3
CRM	0.01%	0.9%	$0.4
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
META	Ex-Dividend	Jun 15, 2026	$0.53
O	Pay Day	Jun 15, 2026	$0.27
GOOGL	Pay Day	Jun 15, 2026	$0.22
META	Pay Day	Jun 25, 2026	$0.53
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
CRM	Pay Day	Jul 2, 2026	$0.44
INTU	Ex-Dividend	Jul 9, 2026	$1.20
INTU	Pay Day	Jul 17, 2026	$1.20

Performance Metrics

Score 7.2/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

2.34

Jensen's Alpha

5.7

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

1.69

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

2.34

Jensen's Alpha

5.7

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

1.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.35

High:

NOW

Low:

UPS

17.84

Details

PEG Ratio

185.6

High:

NOW

522.47

Low:

NVDA

30.57

Details

Price/Book

8.65

High:

NVDA

27.09

Low:

1.42

Details

Price/Sales

7.9

High:

NVDA

21.04

Low:

UNH

0.8

Details

Price/CF

18.16

High:

NVDA

40.43

Low:

UPS

10.01

Details

Price/FCF

55.81

High:

UPS

132.92

Low:

CRM

11.73

Details

P/E Ratio

27.35

High:

NOW

Low:

UPS

17.84

Details

PEG Ratio

185.6

High:

NOW

522.47

Low:

NVDA

30.57

Details

Price/Book

8.65

High:

NVDA

27.09

Low:

1.42

Details

Price/Sales

7.9

High:

NVDA

21.04

Low:

UNH

0.8

Details

Price/CF

18.16

High:

NVDA

40.43

Low:

UPS

10.01

Details

Price/FCF

55.81

High:

UPS

132.92

Low:

CRM

11.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.28%	Dec 2022	Jul 2023	7
-9.8%	Aug 2023	Nov 2023	3
-8.73%	Mar 2026	Apr 2026	1
-4.58%	Feb 2025	Apr 2025	2
-1.59%	May 2026	-	2

Monthly Performance

Portfolio of traysean on eToro

traysean

🇬🇧 Stock Long/Short 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

-1.35%

This Month

+11.35%

Year To Date

+114.4%

2 Years

+112.02%

5 Years

+112.02%

10 Years

+22.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
55.19%
🚚 Transportation
25.34%
🏥 Health Services
7.27%
💰 Finance
6.79%
💻 Electronic Technology
3.3%
💵 Cash
2.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.06%
🇺🇸 NYSE
42.84%

Countries Breakdown

Country
Total

🇺🇸 United States
97.9%

Dividends

Dividend Yield

2.26%

10 out of 13 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	1.54%	6.09%	$6.5
O	0.29%	5.41%	$3.09
UNH	0.16%	2.25%	$7.74
GOOGL	0.07%	0.23%	$0.2
LMT	0.06%	2.63%	$12.45
INTU	0.05%	1.58%	$3.6
META	0.05%	0.34%	$1
MSFT	0.02%	0.83%	$3
CRM	0.01%	0.9%	$0.4
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
META	Ex-Dividend	Jun 15, 2026	$0.53
O	Pay Day	Jun 15, 2026	$0.27
GOOGL	Pay Day	Jun 15, 2026	$0.22
META	Pay Day	Jun 25, 2026	$0.53
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
CRM	Pay Day	Jul 2, 2026	$0.44
INTU	Ex-Dividend	Jul 9, 2026	$1.20
INTU	Pay Day	Jul 17, 2026	$1.20

Performance Metrics

Score 7.2/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

2.34

Jensen's Alpha

5.7

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

1.69

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

2.34

Jensen's Alpha

5.7

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

1.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.35

High:

NOW

Low:

UPS

17.84

Details

PEG Ratio

185.6

High:

NOW

522.47

Low:

NVDA

30.57

Details

Price/Book

8.65

High:

NVDA

27.09

Low:

1.42

Details

Price/Sales

7.9

High:

NVDA

21.04

Low:

UNH

0.8

Details

Price/CF

18.16

High:

NVDA

40.43

Low:

UPS

10.01

Details

Price/FCF

55.81

High:

UPS

132.92

Low:

CRM

11.73

Details

P/E Ratio

27.35

High:

NOW

Low:

UPS

17.84

Details

PEG Ratio

185.6

High:

NOW

522.47

Low:

NVDA

30.57

Details

Price/Book

8.65

High:

NVDA

27.09

Low:

1.42

Details

Price/Sales

7.9

High:

NVDA

21.04

Low:

UNH

0.8

Details

Price/CF

18.16

High:

NVDA

40.43

Low:

UPS

10.01

Details

Price/FCF

55.81

High:

UPS

132.92

Low:

CRM

11.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.28%	Dec 2022	Jul 2023	7
-9.8%	Aug 2023	Nov 2023	3
-8.73%	Mar 2026	Apr 2026	1
-4.58%	Feb 2025	Apr 2025	2
-1.59%	May 2026	-	2