Portfolio of DHaskey on eToro

DHaskey

🇬🇧 Stock Growth Investor.

1 copier.

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

Summary

-4.19%

This Month

-6.92%

Year To Date

+48.18%

2 Years

+47.91%

5 Years

-3.48%

10 Years

-0.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
58.26%
🛍️ Retail Trade
20.19%
🖥️ Technology Services
18.59%
🛠️ Producer Manufacturing
2.91%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
84.68%
🇺🇸 NYSE
15.26%

Countries Breakdown

Country
Total

🇺🇸 United States
72.98%
🇹🇼 Taiwan
11.77%
🇺🇾 Uruguay
11.5%
🇳🇱 Netherlands
3.69%

Dividends

Dividend Yield

0.31%

9 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.09%	0.78%	$1.74
AVGO	0.07%	0.71%	$19.7
MSFT	0.06%	0.86%	$3
GOOG	0.02%	0.28%	$0.2
ASML	0.02%	0.54%	$5.57
TER	0.02%	0.16%	$0.46
LRCX	0.01%	0.46%	$8
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.49

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-6.55

-7

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-6.55

-7

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.63

High:

CPNG

170.38

Low:

DLO

20.38

Details

PEG Ratio

478.2

High:

TER

2,779.26

Low:

18.74

Details

Price/Book

10.66

High:

NVDA

28.28

Low:

AMD

5.23

Details

Price/Sales

9.56

High:

AVGO

24.3

Low:

CPNG

1.01

Details

Price/CF

26.76

High:

AVGO

65.63

Low:

MELI

11.2

Details

Price/FCF

71.36

High:

AMZN

325.85

Low:

MELI

12.83

Details

P/E Ratio

33.63

High:

CPNG

170.38

Low:

DLO

20.38

Details

Worst Drawdowns

Depth	Start	End	Total months
-46.26%	Aug 2018	Oct 2025	86
-8.73%	Feb 2026	-	2
-1.58%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of DHaskey on eToro

DHaskey

🇬🇧 Stock Growth Investor.

1 copier.

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

Summary

-4.19%

This Month

-6.92%

Year To Date

+48.18%

2 Years

+47.91%

5 Years

-3.48%

10 Years

-0.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
58.26%
🛍️ Retail Trade
20.19%
🖥️ Technology Services
18.59%
🛠️ Producer Manufacturing
2.91%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
84.68%
🇺🇸 NYSE
15.26%

Countries Breakdown

Country
Total

🇺🇸 United States
72.98%
🇹🇼 Taiwan
11.77%
🇺🇾 Uruguay
11.5%
🇳🇱 Netherlands
3.69%

Dividends

Dividend Yield

0.31%

9 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.09%	0.78%	$1.74
AVGO	0.07%	0.71%	$19.7
MSFT	0.06%	0.86%	$3
GOOG	0.02%	0.28%	$0.2
ASML	0.02%	0.54%	$5.57
TER	0.02%	0.16%	$0.46
LRCX	0.01%	0.46%	$8
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.49

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-6.55

-7

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-6.55

-7

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.63

High:

CPNG

170.38

Low:

DLO

20.38

Details

478.2

High:

TER

2,779.26

Low:

18.74

Details

Price/Book

10.66

High:

NVDA

28.28

Low:

AMD

5.23

Details

Price/Sales

9.56

High:

AVGO

24.3

Low:

CPNG

1.01

Details

Price/CF

26.76

High:

AVGO

65.63

Low:

MELI

11.2

Details

Price/FCF

71.36

High:

AMZN

325.85

Low:

MELI

12.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.26%	Aug 2018	Oct 2025	86
-8.73%	Feb 2026	-	2
-1.58%	Nov 2025	Jan 2026	2