Effective portfolio of BySokma on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.03%	0.48%	$0.97
SCHD	0.03%	3.97%	-
MSFT	0.02%	0.67%	$3
NOVO-B.CO	0.02%	2.58%	$9.4
XIFR	0.02%	42.7%	$3.49
ABR	0.01%	14.48%	$1.72
XLE	0.01%	3.5%	-
JEPQ	0.01%	11.28%	-
NVDA	0.01%	0.03%	$0.02
QQQ	0.01%	0.58%	-
TSM	0.01%	1%	$1.74
VTV	0.01%	2.29%	-
XLU	0.01%	2.78%	-
META	0.01%	0.28%	$1
XLF	0.01%	1.4%	-
GOOG	0.01%	0.46%	$0.2
ORA.PA	0.01%	5.7%	$0.72
SPY	0.01%	1.21%	-
SBUX	0.01%	2.53%	$2.24
MC.PA	0.01%	2.68%	$13
UNH	0%	2.77%	$7.74
AGNC	0%	15.29%	$1.44
SQQQ	0%	12.03%	-
WFC	0%	1.96%	$1.4
VIG	0%	1.79%	-
VOOV	0%	2.16%	-
BX	0%	2.59%	$3.36
URA	0%	2.39%	-
ABBV	0%	3.41%	$6.06
INDA	0%	0.74%	-
HD	0%	2.48%	$8.52
EWZ	0%	7.39%	-
VNQ	0%	4.07%	-
AU	0%	2.05%	$0.22
TLT	0%	4.39%	-
LDO.MI	0%	1.12%	$0.28
MA	0%	0.52%	$2.46
BARC.L	0%	2.49%	$0.08
IIPR	0%	13.7%	$7.34
FINV	0%	2.56%	$0.24
VXUS	0%	2.92%	-
SDIV	0%	10.78%	-
AVGO	0%	0.85%	$19.7
AXP	0%	0.96%	$2.6
AER	0%	0.9%	$0.25
SPXU	0%	9.09%	-
COST	0%	0.48%	$19.22
BIL	0%	4.68%	-
XLK	0%	0.67%	-
PUK	0%	1.84%	$0.41
O	0%	5.54%	$3.09
GFI	0%	1.9%	$0.31
AMT	0%	3.01%	$6.56
SPG	0%	5.11%	$7.75
TQQQ	0%	1.41%	-
RHM.DE	0%	0.44%	$5.7
DIS	0%	0.82%	$0.75
SH	0%	5.66%	-
INTC	0%	2.12%	$0.5
QCOM	0%	2.16%	$3.25
NTES	0%	2.07%	$2.58
UPS	0%	6.39%	$6.5
V	0%	0.65%	$2.01
SCHW	0%	1.13%	$1
VWO	0%	3.02%	-
LNG	0%	0.84%	$1.7
BAM	0%	2.86%	$1.41
SSRM	0%	0.63%	$0.28
ILTB	0%	4.97%	-
AGX	0%	0.74%	$1.15
MCK	0%	0.39%	$2.48
VOO	0%	1.29%	-
UNP	0%	2.27%	$5.2
PEP	0%	4.06%	$5.15
LLY	0%	0.75%	$4.86
JOYY	0%	1.72%	$0.71
FXI	0%	1.52%	-
ACN	0%	1.95%	$4.99
MU	0%	0.37%	$0.46
RMS.PA	0%	1.08%	$25
0700.HK	0%	0.91%	$3.4
SPXL	0%	0.88%	-
PFE	0%	6.67%	$1.66
SHV	0%	4.69%	-
ICLN	0%	1.65%	-
NEE	0%	2.99%	$1.97
B	0%	1.86%	$0.4
CRM	0%	0.6%	$0.4
SRLN	0%	8.23%	-
TGT	0%	4.41%	$4.42
SONY	0%	0.39%	$0.49
IWM	0%	1.2%	-
TAN	0%	0.51%	-
EWH	0%	3.65%	-
ITX.MC	0%	3.14%	$1.11
HAS	0%	3.66%	$2.8
BABA	0%	0.95%	$0.98
EA	0%	0.5%	$0.76
GOOGL	0%	0.46%	$0.2
JNJ	0%	3.22%	$4.81
HDV	0%	3.5%	-
EL	0%	2%	$2.64
3888.HK	0%	0.44%	$0.14
USB	0%	4.2%	$1.94
CCI	0%	5.61%	$6.26
TROW	0%	5.03%	$4.92
STAG	0%	4.08%	$1.47
SMSN.L	0%	2.14%	$23.68
WDC	0%	0.16%	-
FIS	0%	1.9%	$1.76
IEF	0%	3.71%	-
VICI	0%	5.24%	$1.66
LIT	0%	1.04%	-
JPM	0%	1.87%	$4.4
MSCI	0%	1.17%	$5.96
WTC.ASX	0%	0.18%	$0.16
SPGI	0%	0.72%	$3.62
FIW.US	0%	0.71%	-
MCO	0%	0.72%	$3.24
DGRO	0%	2.23%	-
BAC	0%	2.21%	$0.96
NKE	0%	2.12%	$1.45
NEM	0%	1.74%	$1.3
GS	0%	1.72%	$11
ORSTED.CO	0%	0.46%	-
ASML	0%	0.74%	$5.57
SCHG	0%	0.41%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Jul 10, 2025	$0.12
BABA	Pay Day	Jul 10, 2025	$1.05
ACN	Ex-Dividend	Jul 10, 2025	$1.48
CRM	Pay Day	Jul 10, 2025	$0.42
VICI	Pay Day	Jul 10, 2025	$0.43
AMT	Pay Day	Jul 11, 2025	$1.70
ABBV	Ex-Dividend	Jul 15, 2025	$1.64
USB	Pay Day	Jul 15, 2025	$0.50
IIPR	Pay Day	Jul 15, 2025	$1.90
STAG	Pay Day	Jul 15, 2025	$0.12
MU	Pay Day	Jul 22, 2025	$0.12
DIS	Pay Day	Jul 23, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
JPM	Pay Day	Jul 31, 2025	$1.40
O	Ex-Dividend	Aug 1, 2025	$0.27
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
LNG	Ex-Dividend	Aug 8, 2025	$0.50
TGT	Ex-Dividend	Aug 13, 2025	$1.14
ACN	Pay Day	Aug 15, 2025	$1.48
ABBV	Pay Day	Aug 15, 2025	$1.64
LLY	Ex-Dividend	Aug 15, 2025	$1.50
O	Pay Day	Aug 15, 2025	$0.27
LNG	Pay Day	Aug 18, 2025	$0.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
TGT	Pay Day	Sep 1, 2025	$1.14
PFE	Pay Day	Sep 2, 2025	$0.43
LLY	Pay Day	Sep 10, 2025	$1.50
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92
INDA	Pay Day	Dec 20, 2025	$0.40
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 5/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

0.72

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

0.72

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.45

High:

CRDO

334.98

Low:

HUBS

-1,246.19

Details

PEG Ratio

88.92

High:

2,011.8

Low:

HUBS

-1,497.74

Details

Price/Book

29.2

High:

ABBV

236.05

Low:

MSCI

-47.03

Details

Price/Sales

16.92

High:

BAM

63.46

Low:

CSIQ

0.15

Details

Price/CF

31.49

High:

TTWO

18,296.3

Low:

OPFI

0.67

Details

Price/FCF

39.67

High:

PEP

5,253.35

Low:

OPFI

0.71

Details

P/E Ratio

45.45

High:

CRDO

334.98

Low:

HUBS

-1,246.19

Details

Worst Drawdowns

Depth	Start	End	Total months
-40.37%	Nov 2021	Nov 2024	36
-17.87%	Nov 2018	Apr 2019	5
-13.48%	Dec 2024	Jun 2025	6
-10.73%	Feb 2020	Apr 2020	2
-6.52%	May 2019	Jun 2019	1
-5.92%	Sep 2020	Nov 2020	2
-5.55%	Sep 2021	Oct 2021	1
-4.73%	Mar 2021	Jun 2021	3
-4.31%	Aug 2019	Dec 2019	4
-1.48%	Jul 2021	Aug 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
55.24%
🖥️ Technology Services
11.74%
📊 ETFs
8.67%
🪙 Cryptocurrencies
4.05%
💰 Finance
3.33%
🛍️ Retail Trade
2.47%
🚗 Consumer Durables
1.69%
🧬 Health Technology
1.19%
💇‍♀️ Consumer Services
1.02%
💼 Commercial Services
0.72%
🪨 Non Energy Minerals
0.49%
🍞 Consumer Non Durables
0.31%
🏭 Industrial Services
0.29%
📦 Distribution Services
0.27%
🏥 Health Services
0.17%
💵 Cash
0.17%
📡 Communications
0.12%
🚚 Transportation
0.1%
⚡ Utilities
0.07%
🧪 Process Industries
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
72.27%
🇺🇸 NYSE
12.84%
🌍 Digital Currency
4.05%
🇩🇰 Copenhagen Stock Exchange
0.78%
🇺🇸 Chicago Board Options Exchange
0.49%
🇩🇪 FRA
0.4%
🇫🇷 Euronext Paris
0.37%
🇬🇧 LSE
0.32%
🇮🇹 Borsa Italiana
0.29%
🇭🇰 Hong Kong Exchanges
0.12%
🇦🇺 Sydney
0.06%
🇪🇸 Bolsa De Madrid
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
73.92%
🇹🇼 Taiwan
0.97%
🇩🇰 Denmark
0.78%
🇨🇦 Canada
0.66%
🇬🇧 United Kingdom
0.42%
🇨🇳 China
0.41%
🇩🇪 Germany
0.4%
🇫🇷 France
0.37%
🇮🇪 Ireland
0.31%
🇮🇹 Italy
0.29%
🇱🇺 Luxembourg
0.16%
🇰🇾 Cayman Islands
0.16%
🇸🇬 Singapore
0.13%
🇿🇦 South Africa
0.12%
🇯🇵 Japan
0.09%
🇦🇺 Australia
0.05%
🇮🇱 Israel
0.02%
🇳🇿 New Zealand
0.01%
🇪🇸 Spain
0.01%
🇰🇷 South Korea
0.01%
🇳🇱 Netherlands
0%

Dividends

Dividend Yield

0.41%

127 out of 183 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $XIFR (42.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.03%	0.48%	$0.97
SCHD	0.03%	3.97%	-
MSFT	0.02%	0.67%	$3
NOVO-B.CO	0.02%	2.58%	$9.4
XIFR	0.02%	42.7%	$3.49
ABR	0.01%	14.48%	$1.72
XLE	0.01%	3.5%	-
JEPQ	0.01%	11.28%	-
NVDA	0.01%	0.03%	$0.02
QQQ	0.01%	0.58%	-
TSM	0.01%	1%	$1.74
VTV	0.01%	2.29%	-
XLU	0.01%	2.78%	-
META	0.01%	0.28%	$1
XLF	0.01%	1.4%	-
GOOG	0.01%	0.46%	$0.2
ORA.PA	0.01%	5.7%	$0.72
SPY	0.01%	1.21%	-
SBUX	0.01%	2.53%	$2.24
MC.PA	0.01%	2.68%	$13
UNH	0%	2.77%	$7.74
AGNC	0%	15.29%	$1.44
SQQQ	0%	12.03%	-
WFC	0%	1.96%	$1.4
VIG	0%	1.79%	-
VOOV	0%	2.16%	-
BX	0%	2.59%	$3.36
URA	0%	2.39%	-
ABBV	0%	3.41%	$6.06
INDA	0%	0.74%	-
HD	0%	2.48%	$8.52
EWZ	0%	7.39%	-
VNQ	0%	4.07%	-
AU	0%	2.05%	$0.22
TLT	0%	4.39%	-
LDO.MI	0%	1.12%	$0.28
MA	0%	0.52%	$2.46
BARC.L	0%	2.49%	$0.08
IIPR	0%	13.7%	$7.34
FINV	0%	2.56%	$0.24
VXUS	0%	2.92%	-
SDIV	0%	10.78%	-
AVGO	0%	0.85%	$19.7
AXP	0%	0.96%	$2.6
AER	0%	0.9%	$0.25
SPXU	0%	9.09%	-
COST	0%	0.48%	$19.22
BIL	0%	4.68%	-
XLK	0%	0.67%	-
PUK	0%	1.84%	$0.41
O	0%	5.54%	$3.09
GFI	0%	1.9%	$0.31
AMT	0%	3.01%	$6.56
SPG	0%	5.11%	$7.75
TQQQ	0%	1.41%	-
RHM.DE	0%	0.44%	$5.7
DIS	0%	0.82%	$0.75
SH	0%	5.66%	-
INTC	0%	2.12%	$0.5
QCOM	0%	2.16%	$3.25
NTES	0%	2.07%	$2.58
UPS	0%	6.39%	$6.5
V	0%	0.65%	$2.01
SCHW	0%	1.13%	$1
VWO	0%	3.02%	-
LNG	0%	0.84%	$1.7
BAM	0%	2.86%	$1.41
SSRM	0%	0.63%	$0.28
ILTB	0%	4.97%	-
AGX	0%	0.74%	$1.15
MCK	0%	0.39%	$2.48
VOO	0%	1.29%	-
UNP	0%	2.27%	$5.2
PEP	0%	4.06%	$5.15
LLY	0%	0.75%	$4.86
JOYY	0%	1.72%	$0.71
FXI	0%	1.52%	-
ACN	0%	1.95%	$4.99
MU	0%	0.37%	$0.46
RMS.PA	0%	1.08%	$25
0700.HK	0%	0.91%	$3.4
SPXL	0%	0.88%	-
PFE	0%	6.67%	$1.66
SHV	0%	4.69%	-
ICLN	0%	1.65%	-
NEE	0%	2.99%	$1.97
B	0%	1.86%	$0.4
CRM	0%	0.6%	$0.4
SRLN	0%	8.23%	-
TGT	0%	4.41%	$4.42
SONY	0%	0.39%	$0.49
IWM	0%	1.2%	-
TAN	0%	0.51%	-
EWH	0%	3.65%	-
ITX.MC	0%	3.14%	$1.11
HAS	0%	3.66%	$2.8
BABA	0%	0.95%	$0.98
EA	0%	0.5%	$0.76
GOOGL	0%	0.46%	$0.2
JNJ	0%	3.22%	$4.81
HDV	0%	3.5%	-
EL	0%	2%	$2.64
3888.HK	0%	0.44%	$0.14
USB	0%	4.2%	$1.94
CCI	0%	5.61%	$6.26
TROW	0%	5.03%	$4.92
STAG	0%	4.08%	$1.47
SMSN.L	0%	2.14%	$23.68
WDC	0%	0.16%	-
FIS	0%	1.9%	$1.76
IEF	0%	3.71%	-
VICI	0%	5.24%	$1.66
LIT	0%	1.04%	-
JPM	0%	1.87%	$4.4
MSCI	0%	1.17%	$5.96
WTC.ASX	0%	0.18%	$0.16
SPGI	0%	0.72%	$3.62
FIW.US	0%	0.71%	-
MCO	0%	0.72%	$3.24
DGRO	0%	2.23%	-
BAC	0%	2.21%	$0.96
NKE	0%	2.12%	$1.45
NEM	0%	1.74%	$1.3
GS	0%	1.72%	$11
ORSTED.CO	0%	0.46%	-
ASML	0%	0.74%	$5.57
SCHG	0%	0.41%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Jul 10, 2025	$0.12
BABA	Pay Day	Jul 10, 2025	$1.05
ACN	Ex-Dividend	Jul 10, 2025	$1.48
CRM	Pay Day	Jul 10, 2025	$0.42
VICI	Pay Day	Jul 10, 2025	$0.43
AMT	Pay Day	Jul 11, 2025	$1.70
ABBV	Ex-Dividend	Jul 15, 2025	$1.64
USB	Pay Day	Jul 15, 2025	$0.50
IIPR	Pay Day	Jul 15, 2025	$1.90
STAG	Pay Day	Jul 15, 2025	$0.12
MU	Pay Day	Jul 22, 2025	$0.12
DIS	Pay Day	Jul 23, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
JPM	Pay Day	Jul 31, 2025	$1.40
O	Ex-Dividend	Aug 1, 2025	$0.27
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
LNG	Ex-Dividend	Aug 8, 2025	$0.50
TGT	Ex-Dividend	Aug 13, 2025	$1.14
ACN	Pay Day	Aug 15, 2025	$1.48
ABBV	Pay Day	Aug 15, 2025	$1.64
LLY	Ex-Dividend	Aug 15, 2025	$1.50
O	Pay Day	Aug 15, 2025	$0.27
LNG	Pay Day	Aug 18, 2025	$0.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
TGT	Pay Day	Sep 1, 2025	$1.14
PFE	Pay Day	Sep 2, 2025	$0.43
LLY	Pay Day	Sep 10, 2025	$1.50
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92
INDA	Pay Day	Dec 20, 2025	$0.40
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 5/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

0.72

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

0.72

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.45

High:

CRDO

334.98

Low:

HUBS

-1,246.19

Details

88.92

High:

2,011.8

Low:

HUBS

-1,497.74

Details

Price/Book

29.2

High:

ABBV

236.05

Low:

MSCI

-47.03

Details

Price/Sales

16.92

High:

BAM

63.46

Low:

CSIQ

0.15

Details

Price/CF

31.49

High:

TTWO

18,296.3

Low:

OPFI

0.67

Details

Price/FCF

39.67

High:

PEP

5,253.35

Low:

OPFI

0.71

Details

Depth

Start

End

Total months

-40.37%

Nov 2021

Nov 2024

-17.87%

Nov 2018

Apr 2019

-13.48%

Dec 2024

Jun 2025

-10.73%

Feb 2020

Apr 2020

-6.52%

May 2019

Jun 2019

-5.92%

Sep 2020

Nov 2020

-5.55%

Sep 2021

Oct 2021

-4.73%

Mar 2021

Jun 2021

-4.31%

Aug 2019

Dec 2019

-1.48%

Jul 2021

Aug 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics