SectorGurus's Factsheet • May 31, 2026
MAY
NaN%
YEAR TO DATE
-8.1%
1 YEAR
-11.14%
ALL TIME
-13.32%
ANNUALIZED RETURN
-5.74%
TRACK RECORD
1.7 years
About SectorGurus
SectorGurus seeks enhanced growth through a high-conviction, long/short strategy that targets volatile yet high-performing stocks within the S&P 500. This portfolio consists of 70 stocks, up to 35 long and 35 short positions, utilizing advanced AI to dynamically allocate across sectors. By focusing on more volatile stocks, offers higher growth potential, providing an attractive opportunity for aggressive investors.
Rebalance Frequency: Monthly
Target Investor: Suited for growth-oriented investors seeking higher returns and willing to accept greater volatility. The portfolio caters to both retail and professional investors looking for a moderate risk profile
Key Differentiators: By utilizing eToro’s proprietary data and advanced AI, this portfolio focuses on high-volatility stocks to maximize return potential, making it a standout option for dynamic market strategies.
Minimum investment: $2,000
Rebalance Frequency: Monthly
Target Investor: Suited for growth-oriented investors seeking higher returns and willing to accept greater volatility. The portfolio caters to both retail and professional investors looking for a moderate risk profile
Key Differentiators: By utilizing eToro’s proprietary data and advanced AI, this portfolio focuses on high-volatility stocks to maximize return potential, making it a standout option for dynamic market strategies.
Minimum investment: $2,000
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
6
Assets Under Copy
<$50K
Risk Score
3
Type
Smart Portfolio
Copiers
6
Assets Under Copy
<$50K
Risk Score
3
Trades
Most Traded
+57Win Rate
Trade Stats
Average Profit: +0.39%
Average Duration: 50 days
Long Positions: 58%
Average Leverage: 1x
Trades during May 2026
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY BABA | +10.13% | 28 days | 1 month ago | $122.57 | $134.99 | +3.76% |
SELL ORCL | -15.26% | 2 months | 1 month ago | $157.78 | $181.86 | +7.75% |
 SELL MVST | -26.49% | 28 days | 1 month ago | $1.51 | $1.91 | +11.52% |
 BUY SE | +2.35% | 28 days | 1 month ago | $82.9 | $84.85 | +2.22% |
BUY GOOGL | +27.29% | 2 months | 1 month ago | $300.27 | $382.19 | +4.87% |
 BUY GRAL | +1.27% | 28 days | 1 month ago | $52.61 | $53.28 | +15.69% |
 BUY PEP | -0.16% | 28 days | 1 month ago | $156.42 | $156.17 | -0.99% |
 SELL PTON | -10.49% | 28 days | 1 month ago | $4.67 | $5.16 | +10.27% |
BUY WBD | -6.58% | 3 months | 1 month ago | $28.85 | $26.95 | +0.59% |
BUY SE | -8.59% | 2 months | 1 month ago | $92.82 | $84.85 | +2.22% |
 SELL O | -2.59% | 28 days | 1 month ago | $62.2 | $63.81 | -2.96% |
 BUY BATRK | +12.58% | 2 months | 1 month ago | $44.29 | $49.86 | +1.62% |
 BUY MRNA | -17.15% | 2 months | 1 month ago | $57.32 | $47.49 | +14.45% |
BUY GOOGL | +28.65% | 28 days | 1 month ago | $297 | $382.1 | +4.89% |
 BUY STNE | -23.04% | 28 days | 1 month ago | $14.15 | $10.89 | -1.1% |
 BUY MELI | +1.85% | 2 months | 1 month ago | $1808.22 | $1841.75 | -11.36% |
SELL PTON | -31.63% | 2 months | 1 month ago | $3.92 | $5.16 | +10.27% |
 SELL LULU | +15.16% | 28 days | 1 month ago | $154 | $130.66 | +0.4% |
 SELL TGT | -7.58% | 2 months | 1 month ago | $120.66 | $129.8 | -3.51% |
 SELL QS | -4.78% | 2 months | 1 month ago | $6.91 | $7.24 | +4.14% |
 SELL JD.US | -5.27% | 28 days | 1 month ago | $28.67 | $30.18 | -0.17% |
SELL ORCL | -26% | 28 days | 1 month ago | $144.01 | $181.46 | +7.99% |
 BUY MSFT | +11.67% | 28 days | 1 month ago | $371.3501 | $414.68 | +0.11% |
 BUY MU | +148.84% | 6 months | 1 month ago | $234.37 | $583.15 | +28.06% |
SELL TGT | -6.73% | 28 days | 1 month ago | $121.61 | $129.79 | -3.5% |
 SELL PYPL | -9.95% | 28 days | 1 month ago | $45.96 | $50.52 | -10.19% |
 BUY ETSY | +22.71% | 28 days | 1 month ago | $52.67 | $64.63 | -0.39% |
SELL PYPL | -6.18% | 2 months | 1 month ago | $47.58 | $50.52 | -10.19% |
 BUY NVDA | +7.73% | 2 months | 1 month ago | $182.37 | $196.46 | +9.54% |
 SELL NIO | +4.57% | 28 days | 1 month ago | $6.35 | $6.06 | -3.47% |
 BUY TSLA | -4.53% | 2 months | 1 month ago | $405.4399 | $387.07 | +10.66% |
 SELL AI | -8.13% | 28 days | 1 month ago | $8.61 | $9.31 | +6.02% |
BUY MELI | +8.5% | 28 days | 1 month ago | $1696.96 | $1841.4 | -11.34% |
BUY BABA | -12.58% | 3 months | 1 month ago | $154.38 | $134.96 | +3.78% |
 SELL DECK | +9.48% | 2 months | 1 month ago | $108.82 | $98.5 | +1.95% |
 BUY AMD | +55.22% | 28 days | 1 month ago | $219.94 | $341.41 | +33.33% |
 BUY TSM | +30.1% | 6 months | 1 month ago | $306.1699 | $398.36 | +3.34% |
BUY WBD | +39.71% | 7 months | 1 month ago | $19.29 | $26.95 | +0.59% |
 BUY BTBT | +16.67% | 28 days | 1 month ago | $1.38 | $1.61 | +11.8% |
 SELL SHOP | -7.72% | 28 days | 1 month ago | $117.7 | $126.78 | -12.91% |
 BUY PG | +1.01% | 28 days | 1 month ago | $143.43 | $144.88 | +1.06% |
SELL WMT | -5.98% | 2 months | 1 month ago | $123.45 | $130.83 | -0.31% |
BUY META | -9.13% | 2 months | 1 month ago | $668.19 | $607.2 | +0.4% |
BUY META | +5.83% | 28 days | 1 month ago | $573.76 | $607.2 | +0.4% |
BUY MRNA | -3.92% | 28 days | 1 month ago | $49.56 | $47.62 | +14.13% |
 BUY PHIN | +4.78% | 3 months | 1 month ago | $71.15 | $74.55 | +7.14% |
 SELL COST | -0.51% | 28 days | 1 month ago | $1012.41 | $1017.58 | -0.86% |
 SELL MSTR | -43.87% | 28 days | 1 month ago | $126.8 | $182.43 | +2.83% |
BUY PFE | -6.14% | 28 days | 1 month ago | $28.19 | $26.46 | -2.95% |
 SELL UA | -7.54% | 28 days | 1 month ago | $5.57 | $5.99 | +4.34% |
 BUY KO | +1.56% | 2 months | 1 month ago | $77.39 | $78.6 | -0.23% |
 BUY SEDG | -13.99% | 28 days | 1 month ago | $46.96 | $40.39 | +2.25% |
 SELL RKLB | -18.03% | 28 days | 1 month ago | $67.68 | $79.88 | +32.04% |
BUY STNE | -22.22% | 2 months | 1 month ago | $14 | $10.89 | -1.1% |
 SELL CZR | -8.54% | 2 months | 1 month ago | $25.76 | $27.96 | +0.29% |
BUY META | -5.82% | 5 months | 1 month ago | $644.89 | $607.35 | +0.38% |
 SELL V | -8.51% | 28 days | 1 month ago | $302.5 | $328.24 | -2.88% |
 BUY AMZN | +28.33% | 28 days | 1 month ago | $211.43 | $271.34 | +0.49% |
 SELL ENVX | -23.45% | 28 days | 1 month ago | $5.5 | $6.79 | -2.65% |
 BUY NKE | -25.06% | 2 months | 1 month ago | $58.15 | $43.58 | +1.28% |
BUY GOOG | +25.9% | 2 months | 1 month ago | $300.8 | $378.7 | +4.85% |
 SELL ELF | +0.56% | 28 days | 1 month ago | $62.03 | $61.68 | -1.33% |
 SELL COIN | -16.17% | 28 days | 1 month ago | $175.61 | $204 | -1.39% |
 BUY TAL | -2.32% | 28 days | 1 month ago | $11.21 | $10.95 | +1.28% |
BUY BTBT | -10.56% | 2 months | 1 month ago | $1.8 | $1.61 | +11.8% |
 BUY MO | +12.42% | 28 days | 1 month ago | $65.93 | $74.12 | -8.09% |
 SELL NVO | -13.3% | 2 months | 1 month ago | $38.88 | $44.05 | +4.59% |
 SELL SMR | -19.08% | 28 days | 1 month ago | $10.17 | $12.11 | +3.63% |
BUY PFE | -0.26% | 2 months | 1 month ago | $26.54 | $26.47 | -2.98% |
SELL COST | -7.26% | 3 months | 1 month ago | $949.6933 | $1018.61 | -0.96% |
 SELL BKNG | +2.05% | 28 days | 1 month ago | $170.04 | $166.56 | -0.38% |
 BUY FISV | +10.96% | 28 days | 1 month ago | $56.82 | $63.05 | -12.01% |
BUY WBD | -3.48% | 2 months | 1 month ago | $27.92 | $26.95 | +0.59% |
 SELL BRK.B | +0.25% | 28 days | 1 month ago | $478.98 | $477.79 | -0.39% |
BUY GOOG | +28.27% | 28 days | 1 month ago | $295.14 | $378.57 | +4.88% |
 BUY WAT | -1.11% | 28 days | 1 month ago | $304.95 | $301.59 | +17.75% |
SELL WMT | -3.5% | 28 days | 1 month ago | $126.54 | $130.97 | -0.41% |
 BUY GEV | +27.59% | 2 months | 1 month ago | $839.5701 | $1071.18 | -2.9% |
 BUY GEHC | -12.71% | 28 days | 1 month ago | $70.41 | $61.46 | +3.27% |
 SELL STZ | +0.09% | 28 days | 1 month ago | $151.59 | $151.45 | -2.14% |
 BUY NFLX | -7.09% | 28 days | 1 month ago | $98.58 | $91.59 | -4.48% |
 SELL ADBE | -3.93% | 28 days | 1 month ago | $244 | $253.6 | -0.22% |
 BUY ASML | -1.72% | 2 months | 1 month ago | $1404.41 | $1380.24 | +15.34% |
BUY WAT | -6.33% | 2 months | 1 month ago | $321.57 | $301.22 | +17.9% |
BUY GOOGL | +35.04% | 6 months | 1 month ago | $282.56 | $381.57 | +5.04% |
SELL CZR | -5.59% | 28 days | 1 month ago | $26.47 | $27.95 | +0.32% |
BUY GEHC | -21.28% | 2 months | 1 month ago | $78.09 | $61.47 | +3.25% |
SELL NVO | -19.57% | 28 days | 1 month ago | $36.84 | $44.05 | +4.59% |
 BUY FICO | -4.86% | 28 days | 1 month ago | $1090 | $1037 | +8.58% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.36% | May 2024 | - | 16 |
-0.05% | Mar 2024 | Apr 2024 | 1 |
Performance Metrics
Score 3.2/10
Beta
-0.08
-0.08
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.62
-1.62
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.57
-1.57
-2
1
2
3
3
Jensen's Alpha
-10.76
-10.76
-11
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
12.71
12.71
0
0.75
1.25
13
13
Information Ratio
-1.82
-1.82
-2
0.3
0.6
1
1
Calmar Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Beta
-0.08
-0.08
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.62
-1.62
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.57
-1.57
-2
1
2
3
3
Jensen's Alpha
-10.76
-10.76
-11
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
12.71
12.71
0
0.75
1.25
13
13
Information Ratio
-1.82
-1.82
-2
0.3
0.6
1
1
Calmar Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals49.99%
- ⚡ Utilities47.16%
- 💵 Cash2.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE93.42%
- 🇺🇸 Nasdaq3.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.71%
- 🇨🇦 Canada3.93%
- 🇬🇧 United Kingdom3.87%
- 🇧🇷 Brazil3.85%
- 🇲🇽 Mexico3.79%
Dividends
Dividend Yield
1.56%
35 out of 45 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $GRNT (8.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GRNT | 0.34% | 8.82% | $0.44 |
 PBR.A | 0.23% | 5.91% | $2.21 |
 CVX.US | 0.14% | 3.7% | $6.28 |
 CNQ | 0.14% | 3.65% | $1.48 |
 AVA | 0.14% | 4.72% | $1.87 |
 SHEL | 0.13% | 3.41% | $2.7 |
 POR | 0.13% | 4.28% | $1.93 |
 NWN | 0.12% | 4.02% | $1.95 |
 EOG | 0.11% | 2.9% | $5.06 |
 CTRA | 0.1% | 2.7% | $0.82 |
 EVRG | 0.1% | 3.36% | $2.54 |
 PPL | 0.09% | 3.17% | $1 |
 SWX | 0.09% | 2.87% | $2.48 |
 CWT | 0.08% | 2.81% | $1.08 |
 MDU | 0.08% | 2.65% | $0.5 |
 ETR | 0.07% | 2.35% | $4.46 |
 EE | 0.03% | 0.99% | $0.1 |
 VST | -0.01% | -0.6% | $-0.85 |
 CEG | -0.01% | -0.62% | - |
 BTU | -0.01% | -0.96% | $-0.3 |
 NRG | -0.01% | -1.42% | $-1.57 |
 MSEX | -0.02% | -2.71% | $-1.29 |
 AWK | -0.02% | -2.76% | $-2.89 |
 EXE | -0.03% | -2.47% | $-2.3 |
 PBF | -0.03% | -2.57% | $-0.95 |
 OGE | -0.03% | -3.62% | $-1.67 |
 BEPC | -0.03% | -3.94% | - |
 WTRG | -0.03% | -3.73% | $-1.23 |
 BIPC | -0.04% | -4.26% | - |
 MUR | -0.04% | -3.38% | $-1.15 |
 CWEN | -0.04% | -4.52% | $-1.6 |
 AES | -0.04% | -4.78% | $-0.68 |
 CRGY | -0.04% | -3.93% | $-0.48 |
 CQP | -0.04% | -5.08% | - |
 NOG | -0.09% | -8.23% | $-1.58 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EVRG | Pay Day | Jun 18, 2026 | $0.69 |
VST | Ex-Dividend | Jun 22, 2026 | -$0.23 |
POR | Ex-Dividend | Jun 25, 2026 | $0.55 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
NOG | Ex-Dividend | Jun 29, 2026 | -$0.45 |
VST | Pay Day | Jun 30, 2026 | -$0.23 |
BIPC | Pay Day | Jun 30, 2026 | -$0.46 |
BEPC | Pay Day | Jun 30, 2026 | -$0.39 |
PPL | Pay Day | Jul 1, 2026 | $0.28 |
MDU | Pay Day | Jul 1, 2026 | $0.14 |
OGE | Ex-Dividend | Jul 6, 2026 | -$0.42 |
POR | Pay Day | Jul 15, 2026 | $0.55 |
EOG | Ex-Dividend | Jul 17, 2026 | $1.02 |
EOG | Pay Day | Jul 31, 2026 | $1.02 |
OGE | Pay Day | Jul 31, 2026 | -$0.42 |
NOG | Pay Day | Jul 31, 2026 | -$0.45 |
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results