Portfolio of tsocheva on eToro

tsocheva

🇬🇧 Growth Stock Investor.

27 copiers.

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

Summary

+0%

Today

-4.85%

This Month

-17.63%

Year To Date

+84.48%

2 Years

+148.32%

5 Years

+22.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
44.14%
💻 Electronic Technology
24.17%
💰 Finance
13.29%
🛍️ Retail Trade
7.62%
🚗 Consumer Durables
2.89%
🛠️ Producer Manufacturing
2.25%
💼 Commercial Services
1.6%
🍞 Consumer Non Durables
1.57%
💇‍♀️ Consumer Services
1.56%
🪙 Cryptocurrencies
0.43%
🚚 Transportation
0.37%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
77.81%
🇺🇸 NYSE
21.65%
🌍 Digital Currency
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
88.49%
🇨🇦 Canada
4.37%
🇨🇭 Switzerland
2.44%
🇯🇵 Japan
0.89%
🇹🇼 Taiwan
0.87%
🇫🇮 Finland
0.73%
🇨🇳 China
0.73%
🇬🇧 United Kingdom
0.43%
🇲🇨 Monaco
0.37%
🇮🇱 Israel
0.14%

Dividends

Dividend Yield

0.5%

22 out of 50 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SB (6.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT	0.06%	4.81%	$4.42
GOOG	0.04%	0.52%	$0.2
CSCO	0.04%	2.89%	$1.58
CB	0.04%	1.68%	$3.49
SBUX	0.04%	2.94%	$2.24
NKE	0.03%	2.76%	$1.45
META	0.03%	0.4%	$1
ADT	0.02%	2.8%	$0.18
SB	0.02%	6.09%	$0.2
JWN	0.02%	3.19%	$0.76
CRM	0.02%	0.65%	$0.4
AVGO	0.02%	1.31%	$19.7
AMAT	0.02%	1.21%	$1.44
JD.US	0.02%	2.82%	$0.74
INTU	0.01%	0.69%	$3.6
NOK	0.01%	1.97%	$0.1
TSM	0.01%	1.35%	$1.74
SIRI	0.01%	5.3%	$0.1
NTDOY	0.01%	0.97%	$0.24
ORCL	0.01%	1.32%	$1.6
AAPL	0.01%	0.51%	$0.97
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 23, 2025	$0.41
ORCL	Pay Day	Apr 23, 2025	$0.50
CRM	Pay Day	Apr 24, 2025	$0.42
JD.US	Pay Day	Apr 29, 2025	$1.00
SIRI	Ex-Dividend	May 9, 2025	$0.27
TGT	Ex-Dividend	May 14, 2025	$1.12
SBUX	Ex-Dividend	May 16, 2025	$0.61
AMAT	Ex-Dividend	May 22, 2025	$0.46
SIRI	Pay Day	May 28, 2025	$0.27
SBUX	Pay Day	May 30, 2025	$0.61
TGT	Pay Day	Jun 1, 2025	$1.12
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 6.4/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

2.5

-2

4.5

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

2.5

-2

4.5

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.12

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

101.74

High:

INTU

550.65

Low:

-2,177.77

Details

Price/Book

7.69

High:

AAPL

44.38

Low:

SBUX

-12.39

Details

Price/Sales

6.78

High:

PLTR

82.74

Low:

USAR

Details

Price/CF

28.36

High:

ELF

210.8

Low:

2.95

Details

Price/FCF

48.64

High:

TSLA

396.62

Low:

ADT

6.46

Details