Portfolio of tsocheva on eToro

tsocheva

🇬🇧 Growth Stock Investor.

24 copiers.

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

Summary

-1.38%

Today

+0.77%

This Month

+1.3%

Year To Date

+87.77%

2 Years

+143.93%

5 Years

+27.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.2%
💻 Electronic Technology
26.01%
💰 Finance
12.21%
🛍️ Retail Trade
6.52%
💼 Commercial Services
5.77%
🚗 Consumer Durables
2.87%
🍞 Consumer Non Durables
1.92%
🛠️ Producer Manufacturing
1.85%
💇‍♀️ Consumer Services
1.34%
💵 Cash
0.72%
🪙 Cryptocurrencies
0.37%
🚚 Transportation
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
80.02%
🇺🇸 NYSE
19.03%
🌍 Digital Currency
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
88.84%
🇨🇦 Canada
4.34%
🇨🇭 Switzerland
1.99%
🇹🇼 Taiwan
0.94%
🇯🇵 Japan
0.81%
🇫🇮 Finland
0.62%
🇨🇳 China
0.57%
🇬🇧 United Kingdom
0.45%
🇲🇨 Monaco
0.35%
🇮🇱 Israel
0.15%

Dividends

Dividend Yield

0.38%

21 out of 49 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $SB (5.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT	0.05%	4.79%	$4.42
GOOG	0.03%	0.47%	$0.2
CSCO	0.03%	2.51%	$1.58
SBUX	0.03%	2.74%	$2.24
CB	0.03%	1.27%	$3.49
NKE	0.02%	2.5%	$1.45
META	0.02%	0.3%	$1
ADT	0.02%	2.66%	$0.18
SB	0.02%	5.16%	$0.2
CRM	0.02%	0.6%	$0.4
AVGO	0.02%	0.85%	$19.7
AMAT	0.01%	1.01%	$1.44
JD.US	0.01%	2.95%	$0.74
INTU	0.01%	0.54%	$3.6
NOK	0.01%	1.9%	$0.1
TSM	0.01%	1.11%	$1.74
SIRI	0.01%	4.96%	$0.1
NTDOY	0.01%	0.86%	$0.24
ORCL	0.01%	1%	$1.6
AAPL	0.01%	0.5%	$0.97
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ADT	Ex-Dividend	Jun 12, 2025	$0.06
CB	Ex-Dividend	Jun 13, 2025	$0.97
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
META	Pay Day	Jun 26, 2025	$0.52
NKE	Pay Day	Jul 1, 2025	$0.40
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
CB	Pay Day	Jul 3, 2025	$0.97
ADT	Pay Day	Jul 8, 2025	$0.06
INTU	Ex-Dividend	Jul 10, 2025	$1.04
TSM	Pay Day	Jul 10, 2025	$0.68
INTU	Pay Day	Jul 18, 2025	$1.04
CSCO	Pay Day	Jul 23, 2025	$0.41

Performance Metrics

Score 6.8/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

3.99

-2

4.5

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

3.99

-2

4.5

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.91

High:

PLTR

567.73

Low:

-1,168.24

Details

PEG Ratio

347.44

High:

ADSK

5,182.81

Low:

-2,374.46

Details

Price/Book

10.48

High:

PLTR

56.56

Low:

NIO

-144.34

Details

Price/Sales

8.99

High:

PLTR

106.55

Low:

USAR

Details

Price/CF

24.18

High:

ARM

286.48

Low:

3.16

Details

Price/FCF

40.04

High:

SBUX

1,256.06

Low:

ADT

6.66

Details