Portfolio of CashFlowStation on eToro

CashFlowStation

🇹🇼 Diversified ETF Investor.

141 copiers.

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

Summary

+0.06%

Today

-0.04%

This Month

+11.53%

Year To Date

+33.17%

2 Years

+25.21%

5 Years

+12.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
49.48%
💰 Finance
14.72%
💻 Electronic Technology
8.62%
💵 Cash
8.39%
🖥️ Technology Services
5.71%
⛏️ Energy Minerals
3.61%
🛍️ Retail Trade
3.14%
💇‍♀️ Consumer Services
2.96%
🍞 Consumer Non Durables
1.52%
🪙 Cryptocurrencies
1.28%
🧩 Miscellaneous
1.03%
🚚 Transportation
0.5%
⚡ Utilities
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.52%
🇺🇸 Nasdaq
17.53%
🇬🇧 LSE
10.29%
🇺🇸 Chicago Board Options Exchange
3.86%
🇩🇪 Xetra ETFs
2.51%
🌍 Digital Currency
1.28%
🇸🇦 Tadawul
0.56%
🇩🇰 Copenhagen Stock Exchange
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
33.9%
🇬🇧 United Kingdom
3.11%
🇹🇼 Taiwan
1.78%
🇱🇺 Luxembourg
1.47%
🇨🇳 China
0.97%
🇸🇦 Saudi Arabia
0.56%
🇩🇰 Denmark
0.5%

Dividends

Dividend Yield

1.52%

54 out of 68 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $MAERSKB.CO (8.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIA.US	0.15%	1.52%	-
TLT	0.15%	4.39%	-
EWU	0.13%	3.53%	-
IEUR	0.1%	2.91%	-
SEQI.L	0.08%	7.68%	$0.06
EWJ	0.08%	2.12%	-
SHEL.L	0.05%	4.1%	$0.8
SPY5.L	0.05%	1.05%	-
MAERSKB.CO	0.04%	8.66%	$515
SPG	0.04%	5.13%	$7.75
MAIN	0.04%	4.63%	$2.85
SAOC	0.04%	6.74%	$1.87
SHEL	0.03%	4%	$2.7
PM	0.03%	3.02%	$5.2
LMT	0.03%	2.85%	$12.45
EWY	0.03%	2.14%	-
MCD	0.03%	2.35%	$6.53
UMC	0.02%	4.97%	$0.36
VOO	0.02%	1.29%	-
ISF.L	0.02%	3.54%	-
CVX	0.02%	4.45%	$6.28
IEF	0.02%	3.71%	-
EWH	0.02%	3.65%	-
ITA	0.02%	0.69%	-
IQQI.DE	0.02%	3.6%	-
XOM	0.02%	3.64%	$3.76
EWA	0.02%	3.43%	-
IEI	0.02%	3.24%	-
ED	0.02%	3.34%	$3.28
DIS	0.02%	0.82%	$0.75
KO	0.01%	2.88%	$1.89
VTI	0.01%	1.29%	-
XLU	0.01%	2.78%	-
VOE	0.01%	2.31%	-
VGWD.DE	0.01%	2.44%	-
VOOV	0.01%	2.16%	-
TSM	0.01%	0.95%	$1.74
JPM	0.01%	1.82%	$4.4
IUSA.L	0.01%	1.94%	-
SPY	0.01%	1.21%	-
BABA	0.01%	0.86%	$0.98
AXP	0.01%	0.99%	$2.6
COST	0.01%	0.52%	$19.22
VGVE.DE	0.01%	1.36%	-
QQQ	0.01%	0.58%	-
META	0%	0.29%	$1
XLY	0%	0.83%	-
PAVE	0%	0.53%	-
SPYG	0%	0.6%	-
INDA	0%	0.74%	-
VOOG	0%	0.54%	-
AAPL	0%	0.48%	$0.97
GOOG	0%	0.44%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
UMC	Pay Day	Jul 23, 2025	$0.48
JPM	Pay Day	Jul 31, 2025	$1.40
COST	Ex-Dividend	Aug 1, 2025	$1.30
AXP	Pay Day	Aug 8, 2025	$0.82
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
ED	Ex-Dividend	Aug 13, 2025	$0.85
COST	Pay Day	Aug 15, 2025	$1.30
MAIN	Pay Day	Aug 15, 2025	$0.26
LMT	Ex-Dividend	Sep 2, 2025	$3.30
KO	Ex-Dividend	Sep 15, 2025	$0.51
ED	Pay Day	Sep 15, 2025	$0.85
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82
EWY	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 6/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

5.34

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

5.34

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.99

High:

AMD

115.08

Low:

MAERSKB.CO

4.16

Details

PEG Ratio

374.03

High:

9,978.59

Low:

SEQI.L

0.33

Details

Price/Book

4.39

High:

NVDA

50.15

Low:

MCD

-61.5

Details

Price/Sales

5.37

High:

NVDA

28.57

Low:

MAERSKB.CO

0.51

Details

Price/CF

26.68

High:

282.33

Low:

MAERSKB.CO

1.88

Details

Price/FCF

46.19

High:

MAIN

455.52

Low:

MAERSKB.CO

3.96

Details