Portfolio of CashFlowStation on eToro

CashFlowStation

🇹🇼 Diversified ETF Investor.

136 copiers.

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

Summary

-0.35%

This Month

+13.4%

Year To Date

+52.13%

2 Years

+27.96%

5 Years

+96.44%

10 Years

+12.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.02%
💰 Finance
21.58%
💻 Electronic Technology
16.81%
🖥️ Technology Services
5.96%
⛏️ Energy Minerals
3.63%
🛍️ Retail Trade
2.62%
💇‍♀️ Consumer Services
1.98%
💵 Cash
1.7%
🍞 Consumer Non Durables
1.4%
🪙 Cryptocurrencies
1.17%
⚡ Utilities
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.68%
🇺🇸 Nasdaq
30.6%
🇬🇧 LSE
9.32%
🇺🇸 Chicago Board Options Exchange
3.79%
🇩🇪 Xetra ETFs
2.51%
🌍 Digital Currency
1.17%
🇸🇦 Tadawul
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
45.8%
🇹🇼 Taiwan
4.54%
🇬🇧 United Kingdom
2.09%
🇱🇺 Luxembourg
1.45%
🇸🇦 Saudi Arabia
0.54%

Dividends

Dividend Yield

1.1%

51 out of 65 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $SAOC (6.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.14%	4.3%	-
SPY	0.08%	1.16%	-
SHEL.L	0.05%	4.01%	$0.8
SPY5.L	0.05%	1.05%	-
TSM	0.04%	1.06%	$1.74
SPG	0.04%	4.7%	$7.75
MAIN	0.04%	4.59%	$2.85
SAOC	0.04%	6.74%	$1.87
QQQ	0.04%	0.51%	-
SHEL	0.03%	3.9%	$2.7
INTC	0.03%	0.52%	$0.5
PM	0.03%	3.31%	$5.2
MCD	0.03%	2.24%	$6.53
UMC	0.02%	5.59%	$0.36
ISF.L	0.02%	3.5%	-
CVX	0.02%	4.3%	$6.28
VOO	0.02%	1.22%	-
EWY	0.02%	1.81%	-
EWU	0.02%	3.87%	-
EWH	0.02%	3.83%	-
IEF	0.02%	3.7%	-
IQQI.DE	0.02%	3.6%	-
XOM	0.02%	3.55%	$3.76
IEI	0.02%	3.26%	-
ED	0.02%	3.45%	$3.28
IEUR	0.02%	2.99%	-
ITA	0.01%	0.58%	-
EWA	0.01%	3.09%	-
KO	0.01%	2.93%	$1.89
XLU	0.01%	2.79%	-
VOE	0.01%	2.26%	-
VTI	0.01%	1.22%	-
VGWD.DE	0.01%	2.44%	-
EWJ	0.01%	2.2%	-
VOOV	0.01%	2.02%	-
JPM	0.01%	1.77%	$4.4
IUSA.L	0.01%	1.94%	-
COST	0.01%	0.52%	$19.22
DIA.US	0.01%	1.53%	-
AXP	0.01%	0.94%	$2.6
VGVE.DE	0.01%	1.36%	-
DIS	0.01%	0.85%	$0.75
META	0%	0.28%	$1
XLY	0%	0.84%	-
PAVE	0%	0.57%	-
SPYG	0%	0.58%	-
AAPL	0%	0.43%	$0.97
VOOG	0%	0.53%	-
INDA	0%	0.72%	-
GOOG	0%	0.36%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
SPG	Ex-Dividend	Sep 9, 2025	$2.15
CVX	Pay Day	Sep 10, 2025	$1.71
XOM	Pay Day	Sep 10, 2025	$0.99
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
ED	Pay Day	Sep 15, 2025	$0.85
MAIN	Pay Day	Sep 15, 2025	$0.26
MCD	Pay Day	Sep 16, 2025	$1.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
SHEL	Pay Day	Sep 22, 2025	$0.72
SHEL.L	Pay Day	Sep 22, 2025	$0.36
SPG	Pay Day	Sep 30, 2025	$2.15
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
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 5.9/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

4.94

-2

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

4.94

-2

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.82

High:

SPOT

164.52

Low:

INTC

-5.04

Details

PEG Ratio

1,080.96

High:

AAPL

24,643.1

Low:

DIS

12.72

Details

Price/Book

3.6

High:

AAPL

53.82

Low:

MCD

-81.8

Details

Price/Sales

4.99

High:

NVDA

25.33

Low:

SHEL.L

0.76

Details

Price/CF

29.36

High:

233.26

Low:

SHEL.L

4.23

Details

Price/FCF

66.09

High:

447.57

Low:

SHEL

10.9

Details