Portfolio of CKGOCHANNEL on eToro

CKGOCHANNEL

🇦🇺 Stock and ETF Investor.

123 copiers.

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

Summary

+3.22%

Today

+6.3%

This Month

+14.96%

Year To Date

+42.66%

2 Years

+83.47%

5 Years

+13.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
38.62%
📊 ETFs
29.64%
🖥️ Technology Services
27.82%
💻 Electronic Technology
17.89%
💰 Finance
2.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.27%
🇺🇸 NYSE
26.13%

Countries Breakdown

Country
Total

🇺🇸 United States
46.08%
🇹🇼 Taiwan
0.98%
🇳🇱 Netherlands
0.71%

Dividends

Dividend Yield

0.48%

11 out of 12 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SPY (1.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.22%	1.16%	-
MSFT	0.16%	0.65%	$3
QQQ	0.03%	0.51%	-
XLK	0.03%	0.61%	-
AAPL	0.01%	0.48%	$0.97
TSM	0.01%	0.94%	$1.74
MA	0.01%	0.52%	$2.46
GOOG	0.01%	0.42%	$0.2
ASML	0.01%	0.84%	$5.57
V	0%	0.65%	$2.01
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Pay Day	Aug 6, 2025	$1.86
MA	Pay Day	Aug 8, 2025	$0.76
V	Ex-Dividend	Aug 12, 2025	$0.59
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
V	Pay Day	Sep 2, 2025	$0.59
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 4.2/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-1.26

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-1.26

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.66

High:

NVDA

56.53

Low:

GOOG

20.92

Details

PEG Ratio

220.17

High:

MSFT

327.47

Low:

GOOG

60.61

Details

Price/Book

16.68

High:

76.84

Low:

GOOG

6.55

Details

Price/Sales

15.92

High:

NVDA

29.08

Low:

GOOG

6.45

Details

Price/CF

25.24

High:

NFLX

64.2

Low:

GOOG

16.18

Details

Price/FCF

48.85

High:

NFLX

68.51

Low:

GOOG

38.06

Details

P/E Ratio

42.66

High:

NVDA

56.53

Low:

GOOG

20.92

Details

PEG Ratio

220.17

High:

MSFT

327.47

Low:

GOOG

60.61

Details

Worst Drawdowns

Depth	Start	End	Total months
-26.13%	Jan 2022	Dec 2023	23
-13.85%	Mar 2020	May 2020	2
-7.37%	Dec 2024	May 2025	5
-6.66%	Sep 2020	Dec 2020	3
-5.7%	Sep 2021	Dec 2021	3
-3.58%	Apr 2024	May 2024	1
-1.49%	Jul 2024	Sep 2024	2
-0.75%	May 2021	Jun 2021	1
-0.7%	Oct 2024	Nov 2024	1
-0.34%	Jan 2021	Feb 2021	1
-0.27%	Mar 2021	Apr 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
38.62%
📊 ETFs
29.64%
🖥️ Technology Services
27.82%
💻 Electronic Technology
17.89%
💰 Finance
2.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.27%
🇺🇸 NYSE
26.13%

Countries Breakdown

Country
Total

🇺🇸 United States
46.08%
🇹🇼 Taiwan
0.98%
🇳🇱 Netherlands
0.71%

Dividends

Dividend Yield

0.48%

11 out of 12 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SPY (1.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.22%	1.16%	-
MSFT	0.16%	0.65%	$3
QQQ	0.03%	0.51%	-
XLK	0.03%	0.61%	-
AAPL	0.01%	0.48%	$0.97
TSM	0.01%	0.94%	$1.74
MA	0.01%	0.52%	$2.46
GOOG	0.01%	0.42%	$0.2
ASML	0.01%	0.84%	$5.57
V	0%	0.65%	$2.01
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Pay Day	Aug 6, 2025	$1.86
MA	Pay Day	Aug 8, 2025	$0.76
V	Ex-Dividend	Aug 12, 2025	$0.59
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
V	Pay Day	Sep 2, 2025	$0.59
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 4.2/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-1.26

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-1.26

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.66

High:

NVDA

56.53

Low:

GOOG

20.92

Details

PEG Ratio

220.17

High:

MSFT

327.47

Low:

GOOG

60.61

Details

16.68

High:

76.84

Low:

GOOG

6.55

Details

Price/Sales

15.92

High:

NVDA

29.08

Low:

GOOG

6.45

Details

Price/CF

25.24

High:

NFLX

64.2

Low:

GOOG

16.18

Details

Price/FCF

48.85

High:

NFLX

68.51

Low:

GOOG

38.06

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.13%	Jan 2022	Dec 2023	23
-13.85%	Mar 2020	May 2020	2
-7.37%	Dec 2024	May 2025	5
-6.66%	Sep 2020	Dec 2020	3
-5.7%	Sep 2021	Dec 2021	3
-3.58%	Apr 2024	May 2024	1
-1.49%	Jul 2024	Sep 2024	2
-0.75%	May 2021	Jun 2021	1
-0.7%	Oct 2024	Nov 2024	1
-0.34%	Jan 2021	Feb 2021	1
-0.27%	Mar 2021	Apr 2021	1

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