Portfolio of Discovery8060 on eToro

Discovery8060

🇬🇧 Stock and Crypto Growth Investor.

2 copiers.

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

Summary

-4.21%

This Month

+10.44%

Year To Date

+74.04%

2 Years

+22.45%

5 Years

+22.45%

10 Years

+5.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
36.49%
🖥️ Technology Services
22.07%
💻 Electronic Technology
9.79%
📊 ETFs
6.63%
🛍️ Retail Trade
6.31%
💰 Finance
5.02%
🧬 Health Technology
2.35%
💇‍♀️ Consumer Services
2.29%
⛏️ Energy Minerals
2.07%
🚚 Transportation
1.8%
📦 Distribution Services
1.78%
🍞 Consumer Non Durables
1.67%
💼 Commercial Services
1.45%
🚗 Consumer Durables
0.27%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
36.49%
🇺🇸 Nasdaq
33.15%
🇺🇸 NYSE
28.78%
🇳🇱 Euronext Amsterdam
1.58%

Countries Breakdown

Country
Total

🇺🇸 United States
43.78%
🇹🇼 Taiwan
5.68%
🇺🇾 Uruguay
2.07%
🇳🇱 Netherlands
1.58%
🇮🇪 Ireland
0.93%
🇨🇦 Canada
0.88%
🇮🇱 Israel
0.75%
🇸🇬 Singapore
0.61%
🇨🇭 Switzerland
0.32%
🇮🇹 Italy
0.27%

Dividends

Dividend Yield

0.25%

18 out of 56 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $CME (3.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.05%	0.84%	$1.74
CME	0.04%	3.99%	$9.75
KO	0.03%	2.98%	$1.89
EQT	0.02%	1.14%	$0.62
ACN	0.02%	2.51%	$4.99
SYY	0.02%	2.87%	$2.01
ASML.NV	0.01%	0.73%	$6.1
MA	0.01%	0.55%	$2.46
PSKY	0.01%	1.35%	$0.2
V	0.01%	0.72%	$2.01
MSFT	0.01%	0.66%	$3
A.US	0.01%	0.68%	$0.93
GOOG	0%	0.3%	$0.2
MCK	0%	0.36%	$2.48
ORCL	0%	0.77%	$1.6
RACE	0%	0.88%	$2.64
KNSL	0%	0.17%	$0.58
PYPL	0%	0.21%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	Nov 6, 2025	$1.86
MA	Pay Day	Nov 7, 2025	$0.76
ACN	Pay Day	Nov 14, 2025	$1.63
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.9/10

Beta

1.37

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-4.48

-5

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-4.48

-5

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.68

High:

INTC

2,664.03

Low:

PSKY

-586.56

Details

PEG Ratio

130.23

High:

INTC

2,654.02

Low:

PSKY

-588.14

Details

Price/Book

9.27

High:

RBLX

179.32

Low:

MCK

-53.49

Details

Price/Sales

6.91

High:

RKLB

57.78

Low:

MCK

0.28

Details

Price/CF

21.64

High:

SNOW

89.44

Low:

EQT

7.19

Details

Price/FCF

72.41

High:

CME

520.48

Low:

KNSL

10.46

Details