Portfolio of tsocheva on eToro

tsocheva

🇬🇧 Stock Growth Investor.

22 copiers.

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

Summary

+0.92%

This Month

+20.15%

Year To Date

+122.1%

2 Years

+157.22%

5 Years

+274.91%

10 Years

+30.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.36%
💻 Electronic Technology
20.97%
💰 Finance
13.75%
🛍️ Retail Trade
7.29%
💼 Commercial Services
6.49%
💵 Cash
4.97%
🚗 Consumer Durables
2.78%
🍞 Consumer Non Durables
1.92%
🛠️ Producer Manufacturing
1.7%
💇‍♀️ Consumer Services
1.25%
🪙 Cryptocurrencies
0.4%
🚚 Transportation
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
80.75%
🇺🇸 NYSE
15.08%
🌍 Digital Currency
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
85.41%
🇨🇦 Canada
5.26%
🇨🇭 Switzerland
1.64%
🇹🇼 Taiwan
0.95%
🇯🇵 Japan
0.76%
🇨🇳 China
0.52%
🇫🇮 Finland
0.45%
🇬🇧 United Kingdom
0.4%
🇲🇨 Monaco
0.34%
🇮🇱 Israel
0.09%

Dividends

Dividend Yield

0.34%

22 out of 51 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $TGT (4.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT	0.04%	4.84%	$4.42
GOOG	0.03%	0.35%	$0.2
CSCO	0.03%	2.44%	$1.58
SBUX	0.03%	2.86%	$2.24
CB	0.02%	1.36%	$3.49
META	0.02%	0.27%	$1
NKE	0.02%	2.17%	$1.45
ADT	0.02%	2.54%	$0.18
SB	0.02%	4.54%	$0.2
CRM	0.01%	0.65%	$0.4
AVGO	0.01%	0.69%	$19.7
AMAT	0.01%	1.06%	$1.44
JD.US	0.01%	3.14%	$0.74
NOK	0.01%	2.49%	$0.1
INTU	0.01%	0.64%	$3.6
TSM	0.01%	1.01%	$1.74
SIRI	0.01%	4.51%	$0.1
ORCL	0.01%	0.77%	$1.6
NTDOY	0%	0.61%	$0.24
AAPL	0%	0.43%	$0.97
NVDA	0%	0.02%	$0.02
CAKE	0%	1.79%	$1.08

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
ADT	Ex-Dividend	Sep 11, 2025	$0.06
CB	Ex-Dividend	Sep 12, 2025	$0.97
GOOG	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
AVGO	Pay Day	Sep 30, 2025	$0.59
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
ADT	Pay Day	Oct 2, 2025	$0.06
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
CB	Pay Day	Oct 3, 2025	$0.97
INTU	Ex-Dividend	Oct 9, 2025	$1.20
TSM	Pay Day	Oct 9, 2025	$0.82
INTU	Pay Day	Oct 17, 2025	$1.20
CSCO	Pay Day	Oct 22, 2025	$0.41

Performance Metrics

Score 7.1/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

4.41

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

4.41

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.69

High:

PLTR

518.91

Low:

-1,000.19

Details

PEG Ratio

494.21

High:

AAPL

24,779.06

Low:

-3,222.65

Details

Price/Book

10.88

High:

PLTR

62.46

Low:

NIO

-76.32

Details

Price/Sales

9.33

High:

PLTR

116.31

Low:

USAR

Details

Price/CF

27.04

High:

PLTR

202

Low:

3.57

Details

Price/FCF

55.24

High:

SBUX

1,256.06

Low:

ADT

6.4

Details