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

+0.45%

Today

+1.26%

This Month

+11.69%

Year To Date

+78.95%

2 Years

+23.83%

5 Years

+6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
37.75%
🖥️ Technology Services
23.74%
💻 Electronic Technology
6.57%
🛍️ Retail Trade
6.47%
📊 ETFs
5.8%
💰 Finance
5.41%
💇‍♀️ Consumer Services
3.2%
🧬 Health Technology
2.28%
⛏️ Energy Minerals
2.08%
🍞 Consumer Non Durables
1.89%
🚚 Transportation
1.8%
📦 Distribution Services
1.68%
💼 Commercial Services
1.34%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
37.75%
🇺🇸 Nasdaq
33.1%
🇺🇸 NYSE
27.61%
🇳🇱 Euronext Amsterdam
1.17%
🇬🇧 LSE
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
44.3%
🇹🇼 Taiwan
4.46%
🇺🇾 Uruguay
2.24%
🇮🇪 Ireland
1.17%
🇳🇱 Netherlands
1.17%
🇮🇱 Israel
0.98%
🇨🇦 Canada
0.73%
🇸🇬 Singapore
0.53%
🇨🇭 Switzerland
0.49%
🇬🇧 United Kingdom
0.37%

Dividends

Dividend Yield

0.33%

26 out of 58 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CME (3.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.04%	0.96%	$1.74
CME	0.04%	3.83%	$9.75
KO	0.03%	2.79%	$1.89
EQT	0.02%	1.14%	$0.62
ACN	0.02%	1.94%	$4.99
IJR	0.02%	2.24%	-
VOO	0.02%	1.29%	-
SYY	0.02%	2.68%	$2.01
ASML.NV	0.01%	0.97%	$6.1
MA	0.01%	0.52%	$2.46
EWJ	0.01%	2.12%	-
VTV	0.01%	2.29%	-
PARA	0.01%	1.55%	$0.2
INTC	0.01%	2.22%	$0.5
V	0.01%	0.64%	$2.01
IVV	0.01%	1.31%	-
VTI	0.01%	1.29%	-
MSFT	0.01%	0.67%	$3
DIS	0.01%	0.81%	$0.75
A	0.01%	0.81%	$0.93
GOOG	0%	0.45%	$0.2
VUG	0%	0.47%	-
MCK	0%	0.39%	$2.48
QQQ	0%	0.58%	-
ORCL	0%	0.76%	$1.6
KNSL	0%	0.13%	$0.58

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Jul 9, 2025	$0.76
ORCL	Ex-Dividend	Jul 10, 2025	$0.50
ACN	Ex-Dividend	Jul 10, 2025	$1.48
DIS	Pay Day	Jul 23, 2025	$0.50
A	Pay Day	Jul 23, 2025	$0.25
ORCL	Pay Day	Jul 24, 2025	$0.50
SYY	Pay Day	Jul 25, 2025	$0.54
MA	Pay Day	Aug 8, 2025	$0.76
ACN	Pay Day	Aug 15, 2025	$1.48
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 2.9/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-2.02

-3

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-2.02

-3

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.01

High:

GRAB

869.64

Low:

CRWD

-735.8

Details

PEG Ratio

371.52

High:

10,192.65

Low:

RBLX

-279.91

Details

Price/Book

9.11

High:

RBLX

225.98

Low:

MCK

-43.35

Details

Price/Sales

6.28

High:

CRWD

30.88

Low:

ASC.L

0.14

Details

Price/CF

18.42

High:

282.33

Low:

ASC.L

4.14

Details

Price/FCF

50.47

High:

CME

34,130.22

Low:

ASC.L

4.57

Details