Portfolio of Anekoplato on eToro

Anekoplato

🇩🇪 Stock Growth Investor.

1 copier.

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

Summary

+0.89%

This Month

-8.46%

Year To Date

+66.05%

2 Years

+114.1%

5 Years

+114.1%

10 Years

+18.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
61.48%
🖥️ Technology Services
31.34%
🛍️ Retail Trade
4.16%
💰 Finance
1.83%
🛠️ Producer Manufacturing
1.15%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
95.42%
🇺🇸 NYSE
4.53%

Countries Breakdown

Country
Total

🇺🇸 United States
97.03%
🇹🇼 Taiwan
2.93%

Dividends

Dividend Yield

0.16%

5 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AVGO (0.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.06%	0.37%	$1
GOOG	0.04%	0.29%	$0.2
AVGO	0.03%	0.79%	$19.7
TSM	0.02%	0.68%	$1.74
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.9/10

Beta

1.51

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

5.38

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

5.38

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.09

High:

KTOS

511.47

Low:

RKLB

-180.23

Details

PEG Ratio

-346.02

High:

KTOS

2,164.22

Low:

RKLB

-9,210.92

Details

Price/Book

15.42

High:

NVDA

27.41

Low:

SOFI

1.92

Details

Price/Sales

13.23

High:

RKLB

64.43

Low:

OKLO

Details

Price/CF

32.27

High:

KTOS

668.08

Low:

META

14.62

Details

Price/FCF

56.79

High:

KTOS

472.24

Low:

SOFI

27.65

Details

P/E Ratio

33.09

High:

KTOS

511.47

Low:

RKLB

-180.23

Details

PEG Ratio

-346.02

High:

KTOS

2,164.22

Low:

RKLB

-9,210.92

Details

Price/Book

15.42

High:

NVDA

27.41

Low:

SOFI

1.92

Details

Worst Drawdowns

Depth	Start	End	Total months
-59.19%	Dec 2021	Feb 2024	26
-15.56%	Nov 2025	-	6
-13.95%	Jan 2025	May 2025	4
-7.67%	Sep 2021	Oct 2021	1
-4.62%	Apr 2024	May 2024	1
-4.27%	Jul 2021	Aug 2021	1
-3.39%	Jul 2024	Sep 2024	2

Monthly Performance

Portfolio of Anekoplato on eToro

Anekoplato

🇩🇪 Stock Growth Investor.

1 copier.

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

Summary

+0.89%

This Month

-8.46%

Year To Date

+66.05%

2 Years

+114.1%

5 Years

+114.1%

10 Years

+18.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
61.48%
🖥️ Technology Services
31.34%
🛍️ Retail Trade
4.16%
💰 Finance
1.83%
🛠️ Producer Manufacturing
1.15%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
95.42%
🇺🇸 NYSE
4.53%

Countries Breakdown

Country
Total

🇺🇸 United States
97.03%
🇹🇼 Taiwan
2.93%

Dividends

Dividend Yield

0.16%

5 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AVGO (0.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.06%	0.37%	$1
GOOG	0.04%	0.29%	$0.2
AVGO	0.03%	0.79%	$19.7
TSM	0.02%	0.68%	$1.74
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.9/10

Beta

1.51

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

5.38

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

5.38

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

13.23

High:

RKLB

64.43

Low:

OKLO

Details

Price/CF

32.27

High:

KTOS

668.08

Low:

META

14.62

Details

Price/FCF

56.79

High:

KTOS

472.24

Low:

SOFI

27.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.19%	Dec 2021	Feb 2024	26
-15.56%	Nov 2025	-	6
-13.95%	Jan 2025	May 2025	4
-7.67%	Sep 2021	Oct 2021	1
-4.62%	Apr 2024	May 2024	1
-4.27%	Jul 2021	Aug 2021	1
-3.39%	Jul 2024	Sep 2024	2