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

+4.45%

This Month

+14.09%

Year To Date

+104.45%

2 Years

+26.5%

5 Years

+26.5%

10 Years

+6.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
40.91%
🖥️ Technology Services
20.4%
💻 Electronic Technology
7.21%
🛍️ Retail Trade
6.46%
📊 ETFs
5.98%
💰 Finance
5.17%
💇‍♀️ Consumer Services
3.08%
🧬 Health Technology
1.99%
🚚 Transportation
1.94%
⛏️ Energy Minerals
1.83%
🍞 Consumer Non Durables
1.68%
📦 Distribution Services
1.66%
💼 Commercial Services
1.37%
🚗 Consumer Durables
0.3%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
40.91%
🇺🇸 Nasdaq
29.61%
🇺🇸 NYSE
27.85%
🇳🇱 Euronext Amsterdam
1.28%
🇬🇧 LSE
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
40.61%
🇹🇼 Taiwan
4.88%
🇺🇾 Uruguay
2.13%
🇳🇱 Netherlands
1.28%
🇮🇪 Ireland
0.91%
🇮🇱 Israel
0.84%
🇨🇦 Canada
0.78%
🇸🇬 Singapore
0.65%
🇨🇭 Switzerland
0.39%
🇬🇧 United Kingdom
0.33%
🇮🇹 Italy
0.3%

Dividends

Dividend Yield

0.33%

27 out of 58 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CME (4.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.05%	0.94%	$1.74
CME	0.04%	4.12%	$9.75
KO	0.03%	3.04%	$1.89
EQT	0.02%	1.26%	$0.62
ACN	0.02%	2.5%	$4.99
IJR	0.02%	2.16%	-
SYY	0.02%	2.58%	$2.01
VOO	0.02%	1.22%	-
EWJ	0.01%	2.2%	-
ASML.NV	0.01%	0.88%	$6.1
MA	0.01%	0.5%	$2.46
VTV	0.01%	2.19%	-
PSKY	0.01%	1.14%	$0.2
V	0.01%	0.7%	$2.01
IVV	0.01%	1.29%	-
VTI	0.01%	1.22%	-
MSFT	0.01%	0.65%	$3
DIS	0.01%	0.87%	$0.75
A.US	0.01%	0.77%	$0.93
GOOG	0%	0.33%	$0.2
MCK	0%	0.43%	$2.48
VUG	0%	0.45%	-
ORCL	0%	0.62%	$1.6
RACE	0%	0.73%	$2.64
QQQ	0%	0.51%	-
INTC	0%	0.5%	$0.5
KNSL	0%	0.15%	$0.58

Next Dividends

Stock	Type	Date	Pay Per Share
CME	Pay Day	Sep 25, 2025	$1.25
KO	Pay Day	Oct 1, 2025	$0.51
MCK	Pay Day	Oct 1, 2025	$0.82
SYY	Ex-Dividend	Oct 3, 2025	$0.54
ORCL	Ex-Dividend	Oct 9, 2025	$0.50
TSM	Pay Day	Oct 9, 2025	$0.82
ORCL	Pay Day	Oct 23, 2025	$0.50
SYY	Pay Day	Oct 24, 2025	$0.54
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 2.8/10

Beta

1.38

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-4.03

-5

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.38

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-4.03

-5

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.11

0.3

ASC.L

0.12

Details

Price/CF

20.53

High:

233.26

Low:

ASC.L

4.14

Details

Price/FCF

62.51

High:

CME

401.46

Low:

ASC.L

4.57

Details

P/E Ratio

34.72

High:

GRAB

229.82

Low:

PSKY

-692.89

Details

PEG Ratio

61.62

High:

ORCL

631.9

Low:

TEAM

-1,154.9

Details

Price/Book

8.98

High:

RBLX

266.57

Low:

MCK

-44.07

Details

Price/Sales

6.58

High:

CRWD

25.62

Low:

ASC.L

0.12

Details

Price/CF

20.53

High:

233.26

Low:

ASC.L

4.14

Details

Price/FCF

62.51

High:

CME

401.46

Low:

ASC.L

4.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.97%	Jan 2022	Oct 2024	33
-17.36%	Feb 2025	Jun 2025	4
-4.68%	Aug 2025	-	2
-3.41%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
40.91%
🖥️ Technology Services
20.4%
💻 Electronic Technology
7.21%
🛍️ Retail Trade
6.46%
📊 ETFs
5.98%
💰 Finance
5.17%
💇‍♀️ Consumer Services
3.08%
🧬 Health Technology
1.99%
🚚 Transportation
1.94%
⛏️ Energy Minerals
1.83%
🍞 Consumer Non Durables
1.68%
📦 Distribution Services
1.66%
💼 Commercial Services
1.37%
🚗 Consumer Durables
0.3%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
40.91%
🇺🇸 Nasdaq
29.61%
🇺🇸 NYSE
27.85%
🇳🇱 Euronext Amsterdam
1.28%
🇬🇧 LSE
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
40.61%
🇹🇼 Taiwan
4.88%
🇺🇾 Uruguay
2.13%
🇳🇱 Netherlands
1.28%
🇮🇪 Ireland
0.91%
🇮🇱 Israel
0.84%
🇨🇦 Canada
0.78%
🇸🇬 Singapore
0.65%
🇨🇭 Switzerland
0.39%
🇬🇧 United Kingdom
0.33%
🇮🇹 Italy
0.3%

Dividends

Dividend Yield

0.33%

27 out of 58 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CME (4.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.05%	0.94%	$1.74
CME	0.04%	4.12%	$9.75
KO	0.03%	3.04%	$1.89
EQT	0.02%	1.26%	$0.62
ACN	0.02%	2.5%	$4.99
IJR	0.02%	2.16%	-
SYY	0.02%	2.58%	$2.01
VOO	0.02%	1.22%	-
EWJ	0.01%	2.2%	-
ASML.NV	0.01%	0.88%	$6.1
MA	0.01%	0.5%	$2.46
VTV	0.01%	2.19%	-
PSKY	0.01%	1.14%	$0.2
V	0.01%	0.7%	$2.01
IVV	0.01%	1.29%	-
VTI	0.01%	1.22%	-
MSFT	0.01%	0.65%	$3
DIS	0.01%	0.87%	$0.75
A.US	0.01%	0.77%	$0.93
GOOG	0%	0.33%	$0.2
MCK	0%	0.43%	$2.48
VUG	0%	0.45%	-
ORCL	0%	0.62%	$1.6
RACE	0%	0.73%	$2.64
QQQ	0%	0.51%	-
INTC	0%	0.5%	$0.5
KNSL	0%	0.15%	$0.58

Next Dividends

Stock	Type	Date	Pay Per Share
CME	Pay Day	Sep 25, 2025	$1.25
KO	Pay Day	Oct 1, 2025	$0.51
MCK	Pay Day	Oct 1, 2025	$0.82
SYY	Ex-Dividend	Oct 3, 2025	$0.54
ORCL	Ex-Dividend	Oct 9, 2025	$0.50
TSM	Pay Day	Oct 9, 2025	$0.82
ORCL	Pay Day	Oct 23, 2025	$0.50
SYY	Pay Day	Oct 24, 2025	$0.54
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 2.8/10

Beta

1.38

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-4.03

-5

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.38

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-4.03

-5

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.07

-1

20.53

High:

233.26

Low:

ASC.L

4.14

Details

Price/FCF

62.51

High:

CME

401.46

Low:

ASC.L

4.57

Details

P/E Ratio

34.72

High:

GRAB

229.82

Low:

PSKY

-692.89

Details

PEG Ratio

61.62

High:

ORCL

631.9

Low:

TEAM

-1,154.9

Details

Price/Book

8.98

High:

RBLX

266.57

Low:

MCK

-44.07

Details

Price/Sales

6.58

High:

CRWD

25.62

Low:

ASC.L

0.12

Details

Price/CF

20.53

High:

233.26

Low:

ASC.L

4.14

Details

Price/FCF

62.51

High:

CME

401.46

Low:

ASC.L

4.57

Details

Depth

Start

End

Total months

-47.97%

Jan 2022

Oct 2024

-17.36%

Feb 2025

Jun 2025

-4.68%

Aug 2025

-3.41%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics