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

+9.86%

This Month

-5.31%

Year To Date

+24.01%

2 Years

+7.02%

5 Years

+7.02%

10 Years

+1.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
30.96%
🖥️ Technology Services
18.57%
💻 Electronic Technology
14.63%
📊 ETFs
7.54%
🛍️ Retail Trade
7.15%
💰 Finance
5.55%
💇‍♀️ Consumer Services
2.68%
⛏️ Energy Minerals
2.51%
🧬 Health Technology
2.47%
📦 Distribution Services
2.12%
🍞 Consumer Non Durables
1.89%
🚚 Transportation
1.68%
💼 Commercial Services
1.29%
🧩 Miscellaneous
0.56%
🚗 Consumer Durables
0.28%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.61%
🇺🇸 NYSE
31.82%
🌍 Digital Currency
30.96%
🇳🇱 Euronext Amsterdam
2.51%

Countries Breakdown

Country
Total

🇺🇸 United States
43.87%
🇹🇼 Taiwan
8.03%
🇺🇾 Uruguay
2.83%
🇳🇱 Netherlands
2.51%
🇮🇪 Ireland
0.87%
🇨🇦 Canada
0.84%
🇮🇱 Israel
0.69%
🇸🇬 Singapore
0.53%
🇨🇭 Switzerland
0.38%
🇮🇹 Italy
0.28%

Dividends

Dividend Yield

0.29%

20 out of 57 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $CME (3.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.05%	0.62%	$1.74
CME	0.05%	3.9%	$9.75
KO	0.03%	2.73%	$1.89
EQT	0.03%	1.13%	$0.62
ACN	0.03%	3.11%	$4.99
SYY	0.02%	2.83%	$2.01
ASML.NV	0.02%	0.6%	$6.1
MA	0.01%	0.63%	$2.46
PSKY	0.01%	1.69%	$0.2
V	0.01%	0.8%	$2.01
MSFT	0.01%	0.85%	$3
A.US	0.01%	0.84%	$0.93
GOOG	0.01%	0.25%	$0.2
MCK	0%	0.37%	$2.48
PYPL	0%	0.55%	-
RACE	0%	1.14%	$2.64
ORCL	0%	1.01%	$1.6
QQQ	0%	0.43%	-
KNSL	0%	0.21%	$0.58
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
RACE	Pay Day	May 5, 2026	$4.27
ASML.NV	Pay Day	May 5, 2026	$3.15
EQT	Ex-Dividend	May 6, 2026	$0.17
MA	Pay Day	May 8, 2026	$0.87
ACN	Pay Day	May 15, 2026	$1.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
EQT	Pay Day	Jun 1, 2026	$0.17
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
PSKY	Pay Day	Jul 1, 2026	$0.05
SYY	Ex-Dividend	Jul 2, 2026	$0.55
TSM	Pay Day	Jul 9, 2026	$0.95
SYY	Pay Day	Jul 24, 2026	$0.55

Performance Metrics

Score 2.3/10

Beta

1.37

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-8.4

-9

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-8.4

-9

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.53

High:

CPNG

192.24

Low:

INTC

-836.39

Details

PEG Ratio

-110.39

High:

ACN

3,265.22

Low:

RKLB

-11,532.17

Details

Price/Book

9.18

High:

RBLX

108.35

Low:

MCK

-82.1

Details

Price/Sales

7.3

High:

RKLB

80.67

Low:

MCK

0.27

Details

Price/CF

22.04

High:

SHOP

103.19

Low:

EQT

6.57

Details

Price/FCF

75.8

High:

CME

377.48

Low:

KNSL

9.3

Details

P/E Ratio

34.53

High:

CPNG

192.24

Low:

INTC

-836.39

Details

PEG Ratio

-110.39

High:

ACN

3,265.22

Low:

RKLB

-11,532.17

Details

Price/Book

9.18

High:

RBLX

108.35

Low:

MCK

-82.1

Details

Price/Sales

7.3

High:

RKLB

80.67

Low:

MCK

0.27

Details

Price/CF

22.04

High:

SHOP

103.19

Low:

EQT

6.57

Details

Price/FCF

75.8

High:

CME

377.48

Low:

KNSL

9.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.97%	Jan 2022	Oct 2024	33
-23.79%	Nov 2025	-	6
-17.36%	Feb 2025	Jun 2025	4
-4.68%	Aug 2025	Oct 2025	2
-3.41%	Dec 2024	Jan 2025	1

Monthly Performance

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

+9.86%

This Month

-5.31%

Year To Date

+24.01%

2 Years

+7.02%

5 Years

+7.02%

10 Years

+1.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
30.96%
🖥️ Technology Services
18.57%
💻 Electronic Technology
14.63%
📊 ETFs
7.54%
🛍️ Retail Trade
7.15%
💰 Finance
5.55%
💇‍♀️ Consumer Services
2.68%
⛏️ Energy Minerals
2.51%
🧬 Health Technology
2.47%
📦 Distribution Services
2.12%
🍞 Consumer Non Durables
1.89%
🚚 Transportation
1.68%
💼 Commercial Services
1.29%
🧩 Miscellaneous
0.56%
🚗 Consumer Durables
0.28%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.61%
🇺🇸 NYSE
31.82%
🌍 Digital Currency
30.96%
🇳🇱 Euronext Amsterdam
2.51%

Countries Breakdown

Country
Total

🇺🇸 United States
43.87%
🇹🇼 Taiwan
8.03%
🇺🇾 Uruguay
2.83%
🇳🇱 Netherlands
2.51%
🇮🇪 Ireland
0.87%
🇨🇦 Canada
0.84%
🇮🇱 Israel
0.69%
🇸🇬 Singapore
0.53%
🇨🇭 Switzerland
0.38%
🇮🇹 Italy
0.28%

Dividends

Dividend Yield

0.29%

20 out of 57 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $CME (3.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.05%	0.62%	$1.74
CME	0.05%	3.9%	$9.75
KO	0.03%	2.73%	$1.89
EQT	0.03%	1.13%	$0.62
ACN	0.03%	3.11%	$4.99
SYY	0.02%	2.83%	$2.01
ASML.NV	0.02%	0.6%	$6.1
MA	0.01%	0.63%	$2.46
PSKY	0.01%	1.69%	$0.2
V	0.01%	0.8%	$2.01
MSFT	0.01%	0.85%	$3
A.US	0.01%	0.84%	$0.93
GOOG	0.01%	0.25%	$0.2
MCK	0%	0.37%	$2.48
PYPL	0%	0.55%	-
RACE	0%	1.14%	$2.64
ORCL	0%	1.01%	$1.6
QQQ	0%	0.43%	-
KNSL	0%	0.21%	$0.58
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
RACE	Pay Day	May 5, 2026	$4.27
ASML.NV	Pay Day	May 5, 2026	$3.15
EQT	Ex-Dividend	May 6, 2026	$0.17
MA	Pay Day	May 8, 2026	$0.87
ACN	Pay Day	May 15, 2026	$1.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
EQT	Pay Day	Jun 1, 2026	$0.17
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
PSKY	Pay Day	Jul 1, 2026	$0.05
SYY	Ex-Dividend	Jul 2, 2026	$0.55
TSM	Pay Day	Jul 9, 2026	$0.95
SYY	Pay Day	Jul 24, 2026	$0.55

Performance Metrics

Score 2.3/10

Beta

1.37

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-8.4

-9

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-8.4

-9

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

CME

377.48

Low:

KNSL

9.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.97%	Jan 2022	Oct 2024	33
-23.79%	Nov 2025	-	6
-17.36%	Feb 2025	Jun 2025	4
-4.68%	Aug 2025	Oct 2025	2
-3.41%	Dec 2024	Jan 2025	1