Portfolio of CashFlowStation on eToro

CashFlowStation

🇹🇼 Diversified ETF Investor.

116 copiers.

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

Summary

-1.64%

This Month

+0.35%

Year To Date

+27.75%

2 Years

+23.39%

5 Years

+120.76%

10 Years

+13.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
49.67%
💰 Finance
20%
💻 Electronic Technology
10.07%
🖥️ Technology Services
5.7%
🛍️ Retail Trade
4.18%
⛏️ Energy Minerals
3.45%
💼 Commercial Services
1.99%
🍞 Consumer Non Durables
1.42%
💇‍♀️ Consumer Services
1.2%
🪙 Cryptocurrencies
0.7%
⚡ Utilities
0.48%
🛠️ Producer Manufacturing
0.42%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.75%
🇺🇸 Nasdaq
27.49%
🇬🇧 LSE
9.39%
🇺🇸 Chicago Board Options Exchange
4.2%
🇭🇰 Hong Kong Exchanges
3.08%
🇩🇪 Xetra ETFs
2.56%
🇳🇱 Euronext Amsterdam
1.99%
🇸🇦 Tadawul
1.12%
🌍 Digital Currency
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
36.71%
🇨🇳 China
3.08%
🇬🇧 United Kingdom
2.33%
🇹🇼 Taiwan
2.32%
🇳🇱 Netherlands
1.99%
🇸🇦 Saudi Arabia
1.12%
🇱🇺 Luxembourg
1.07%
🇩🇪 Germany
0.29%

Dividends

Dividend Yield

0.36%

22 out of 70 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MAIN (5.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL.L	0.05%	3.48%	$0.8
SPG	0.04%	4.34%	$7.75
MAIN	0.04%	5.21%	$2.85
SHEL	0.03%	3.5%	$2.7
9618.HK	0.03%	4%	$2.97
PM	0.03%	3.19%	$5.2
UMC	0.02%	3.76%	$0.36
ED	0.01%	3.08%	$3.28
TSM	0.01%	0.78%	$1.74
KO	0.01%	2.64%	$1.89
MCD	0.01%	2.2%	$6.53
JPM	0.01%	1.95%	$4.4
COST	0.01%	0.52%	$19.22
DIS	0.01%	1.46%	$0.75
AXP	0.01%	1.1%	$2.6
01211.HK	0.01%	1.56%	$3.41
9988.HK	0.01%	0.81%	$0.98
META	0%	0.32%	$1
0700.HK	0%	0.9%	$3.4
AAPL	0%	0.4%	$0.97
GOOG	0%	0.28%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

6.11

-2

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

6.11

-2

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.23

High:

AMD

76.4

Low:

INTC

-556.53

Details

PEG Ratio

185.45

High:

CDNS

1,489.84

Low:

INTC

-566.72

Details

Price/Book

3.57

High:

AAPL

43.77

Low:

MCD

-131.7

Details

Price/Sales

5.03

High:

NVDA

20.71

Low:

9618.HK

0.21

Details

Price/CF

25.76

High:

CDNS

49.35

Low:

SHEL.L

5.14

Details

Price/FCF

48.2

High:

9988.HK

2,771.01

Low:

JPM

10.48

Details

P/E Ratio

24.23

High:

AMD

76.4

Low:

INTC

-556.53

Details

PEG Ratio

185.45

High:

CDNS

1,489.84

Low:

INTC

-566.72

Details

Price/Book

3.57

High:

AAPL

43.77

Low:

MCD

-131.7

Details

Price/Sales

5.03

High:

NVDA

20.71

Low:

9618.HK

0.21

Details

Price/CF

25.76

High:

CDNS

49.35

Low:

SHEL.L

5.14

Details

Price/FCF

48.2

High:

9988.HK

2,771.01

Low:

JPM

10.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.41%	Nov 2021	Jun 2025	43
-9.24%	Feb 2021	Oct 2021	8
-1.64%	Mar 2026	-	1
-0.87%	Oct 2020	Nov 2020	1
-0.63%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of CashFlowStation on eToro

CashFlowStation

🇹🇼 Diversified ETF Investor.

116 copiers.

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

Summary

-1.64%

This Month

+0.35%

Year To Date

+27.75%

2 Years

+23.39%

5 Years

+120.76%

10 Years

+13.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
49.67%
💰 Finance
20%
💻 Electronic Technology
10.07%
🖥️ Technology Services
5.7%
🛍️ Retail Trade
4.18%
⛏️ Energy Minerals
3.45%
💼 Commercial Services
1.99%
🍞 Consumer Non Durables
1.42%
💇‍♀️ Consumer Services
1.2%
🪙 Cryptocurrencies
0.7%
⚡ Utilities
0.48%
🛠️ Producer Manufacturing
0.42%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.75%
🇺🇸 Nasdaq
27.49%
🇬🇧 LSE
9.39%
🇺🇸 Chicago Board Options Exchange
4.2%
🇭🇰 Hong Kong Exchanges
3.08%
🇩🇪 Xetra ETFs
2.56%
🇳🇱 Euronext Amsterdam
1.99%
🇸🇦 Tadawul
1.12%
🌍 Digital Currency
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
36.71%
🇨🇳 China
3.08%
🇬🇧 United Kingdom
2.33%
🇹🇼 Taiwan
2.32%
🇳🇱 Netherlands
1.99%
🇸🇦 Saudi Arabia
1.12%
🇱🇺 Luxembourg
1.07%
🇩🇪 Germany
0.29%

Dividends

Dividend Yield

0.36%

22 out of 70 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MAIN (5.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL.L	0.05%	3.48%	$0.8
SPG	0.04%	4.34%	$7.75
MAIN	0.04%	5.21%	$2.85
SHEL	0.03%	3.5%	$2.7
9618.HK	0.03%	4%	$2.97
PM	0.03%	3.19%	$5.2
UMC	0.02%	3.76%	$0.36
ED	0.01%	3.08%	$3.28
TSM	0.01%	0.78%	$1.74
KO	0.01%	2.64%	$1.89
MCD	0.01%	2.2%	$6.53
JPM	0.01%	1.95%	$4.4
COST	0.01%	0.52%	$19.22
DIS	0.01%	1.46%	$0.75
AXP	0.01%	1.1%	$2.6
01211.HK	0.01%	1.56%	$3.41
9988.HK	0.01%	0.81%	$0.98
META	0%	0.32%	$1
0700.HK	0%	0.9%	$3.4
AAPL	0%	0.4%	$0.97
GOOG	0%	0.28%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

6.11

-2

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

6.11

-2

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

2,771.01

Low:

JPM

10.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.41%	Nov 2021	Jun 2025	43
-9.24%	Feb 2021	Oct 2021	8
-1.64%	Mar 2026	-	1
-0.87%	Oct 2020	Nov 2020	1
-0.63%	Nov 2025	Jan 2026	2