Portfolio of CashFlowStation on eToro

CashFlowStation

🇹🇼 Diversified ETF Investor.

114 copiers.

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

Summary

+0.21%

This Month

+5.38%

Year To Date

+34.93%

2 Years

+24.05%

5 Years

+117.83%

10 Years

+12.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.4%
🧩 Miscellaneous
19.33%
💵 Cash
16.11%
💰 Finance
15.85%
💻 Electronic Technology
12.23%
🖥️ Technology Services
5.23%
🛍️ Retail Trade
4.73%
⛏️ Energy Minerals
3.41%
💼 Commercial Services
2.51%
🍞 Consumer Non Durables
1.34%
💇‍♀️ Consumer Services
1.09%
🪙 Cryptocurrencies
0.75%
⚡ Utilities
0.46%
🛠️ Producer Manufacturing
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.74%
🇺🇸 Nasdaq
19.31%
🇬🇧 LSE
9.61%
🇺🇸 Chicago Board Options Exchange
3.78%
🇭🇰 Hong Kong Exchanges
3.37%
🇩🇪 Xetra ETFs
2.6%
🇳🇱 Euronext Amsterdam
2.51%
🇸🇦 Tadawul
1.1%
🌍 Digital Currency
0.75%

Countries Breakdown

Country
Total

🇺🇸 United States
34.5%
🇨🇳 China
3.37%
🇹🇼 Taiwan
2.65%
🇳🇱 Netherlands
2.51%
🇬🇧 United Kingdom
2.31%
🇸🇦 Saudi Arabia
1.1%
🇸🇪 Sweden
0.83%

Dividends

Dividend Yield

0.44%

27 out of 69 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MAIN (5.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.1%	1.02%	-
SPG	0.04%	4.3%	$7.75
MAIN	0.04%	5.46%	$2.85
SHEL.L	0.03%	2.45%	$0.8
SHEL	0.03%	3.25%	$2.7
PM	0.03%	3.48%	$5.2
9618.HK	0.03%	3.35%	$2.97
UMC	0.02%	2.85%	$0.36
ED	0.01%	3.22%	$3.28
KO	0.01%	2.65%	$1.89
TSM	0.01%	0.68%	$1.74
MCD	0.01%	2.52%	$6.53
JPM	0.01%	1.89%	$4.4
COST	0.01%	0.53%	$19.22
DIS	0.01%	1.45%	$0.75
9988.HK	0.01%	0.78%	$0.98
AXP	0.01%	1.07%	$2.6
DIA.US	0.01%	1.42%	-
QQQ	0%	0.42%	-
META	0%	0.34%	$1
0700.HK	0%	1.12%	$3.4
AAPL	0%	0.37%	$0.97
GOOG	0%	0.22%	$0.2
01211.HK	0%	0.4%	$3.41
NVDA	0%	0.02%	$0.02
ISF.L	0%	0.03%	-
IUSA.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Pay Day	May 8, 2026	$0.95
MAIN	Ex-Dividend	May 8, 2026	$0.26
AAPL	Ex-Dividend	May 11, 2026	$0.27
ED	Ex-Dividend	May 13, 2026	$0.89
AAPL	Pay Day	May 14, 2026	$0.27
COST	Pay Day	May 15, 2026	$1.47
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MAIN	Pay Day	May 15, 2026	$0.26
0700.HK	Pay Day	Jun 1, 2026	$0.68
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
ED	Pay Day	Jun 15, 2026	$0.89
DIS	Ex-Dividend	Jun 30, 2026	$0.75
KO	Pay Day	Jul 1, 2026	$0.53
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 5.8/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

4.27

-2

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

4.27

-2

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.18

High:

AMD

136.32

Low:

INTC

-159.06

Details

PEG Ratio

154.64

High:

CDNS

939.26

Low:

INTC

-184.8

Details

Price/Book

4.42

High:

AAPL

38.59

Low:

MCD

-113.79

Details

Price/Sales

5.83

High:

NVDA

22.45

Low:

9618.HK

0.23

Details

Price/CF

25.05

High:

CDNS

47.61

Low:

SHEL.L

5.14

Details

Price/FCF

48.59

High:

9988.HK

2,771.01

Low:

JPM

6.1

Details