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

-2.1%

This Month

+7.99%

Year To Date

+32.09%

2 Years

+22.06%

5 Years

+22.06%

10 Years

+4.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.33%
🖥️ Technology Services
24.92%
💻 Electronic Technology
15.53%
📊 ETFs
7.02%
🛍️ Retail Trade
6.13%
💰 Finance
5.24%
💇‍♀️ Consumer Services
2.71%
🧬 Health Technology
2.42%
⛏️ Energy Minerals
2.04%
📦 Distribution Services
1.96%
🍞 Consumer Non Durables
1.66%
🚚 Transportation
1.61%
💼 Commercial Services
0.62%
🧩 Miscellaneous
0.53%
🚗 Consumer Durables
0.27%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.45%
🇺🇸 NYSE
30.73%
🌍 Digital Currency
27.33%
🇳🇱 Euronext Amsterdam
2.49%

Countries Breakdown

Country
Total

🇺🇸 United States
49.29%
🇹🇼 Taiwan
7.82%
🇺🇾 Uruguay
2.58%
🇳🇱 Netherlands
2.49%
🇨🇦 Canada
0.72%
🇮🇪 Ireland
0.7%
🇮🇱 Israel
0.61%
🇸🇬 Singapore
0.38%
🇮🇹 Italy
0.27%
🇨🇭 Switzerland
0.25%

Dividends

Dividend Yield

0.27%

19 out of 55 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CME (3.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.06%	0.72%	$1.74
CME	0.04%	3.92%	$9.75
KO	0.03%	2.36%	$1.89
ACN	0.02%	3.46%	$4.99
EQT	0.02%	1.18%	$0.62
SYY	0.02%	2.63%	$2.01
ASML.NV	0.01%	0.52%	$6.1
MA	0.01%	0.58%	$2.46
PSKY	0.01%	1.92%	$0.2
V	0.01%	0.69%	$2.01
MSFT	0.01%	0.73%	$3
A.US	0.01%	0.67%	$0.93
GOOG	0%	0.26%	$0.2
MCK	0%	0.36%	$2.48
RACE	0%	1.01%	$2.64
ORCL	0%	1.42%	$1.6
QQQ	0%	0.4%	-
KNSL	0%	0.22%	$0.58
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-9.48

-10

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-9.48

-10

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.13

High:

PANW

268.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

-1,076.25

High:

FTNT

975.99

Low:

CRWD

-5,401.66

Details

Price/Book

10.22

High:

FTNT

116.82

Low:

MCK

-44.53

Details

Price/Sales

8.67

High:

RKLB

72.2

Low:

MCK

0.25

Details

Price/CF

21.35

High:

GRAB

160.94

Low:

EQT

6.22

Details

Price/FCF

68.91

High:

GRAB

1,625.54

Low:

KNSL

7.91

Details

P/E Ratio

36.13

High:

PANW

268.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

-1,076.25

High:

FTNT

975.99

Low:

CRWD

-5,401.66

Details

Price/Book

10.22

High:

FTNT

116.82

Low:

MCK

-44.53

Details

Price/Sales

8.67

High:

RKLB

72.2

Low:

MCK

0.25

Details

Price/CF

21.35

High:

GRAB

160.94

Low:

EQT

6.22

Details

Price/FCF

68.91

High:

GRAB

1,625.54

Low:

KNSL

7.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.97%	Jan 2022	Oct 2024	33
-23.79%	Nov 2025	-	11
-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

-2.1%

This Month

+7.99%

Year To Date

+32.09%

2 Years

+22.06%

5 Years

+22.06%

10 Years

+4.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.33%
🖥️ Technology Services
24.92%
💻 Electronic Technology
15.53%
📊 ETFs
7.02%
🛍️ Retail Trade
6.13%
💰 Finance
5.24%
💇‍♀️ Consumer Services
2.71%
🧬 Health Technology
2.42%
⛏️ Energy Minerals
2.04%
📦 Distribution Services
1.96%
🍞 Consumer Non Durables
1.66%
🚚 Transportation
1.61%
💼 Commercial Services
0.62%
🧩 Miscellaneous
0.53%
🚗 Consumer Durables
0.27%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.45%
🇺🇸 NYSE
30.73%
🌍 Digital Currency
27.33%
🇳🇱 Euronext Amsterdam
2.49%

Countries Breakdown

Country
Total

🇺🇸 United States
49.29%
🇹🇼 Taiwan
7.82%
🇺🇾 Uruguay
2.58%
🇳🇱 Netherlands
2.49%
🇨🇦 Canada
0.72%
🇮🇪 Ireland
0.7%
🇮🇱 Israel
0.61%
🇸🇬 Singapore
0.38%
🇮🇹 Italy
0.27%
🇨🇭 Switzerland
0.25%

Dividends

Dividend Yield

0.27%

19 out of 55 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CME (3.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.06%	0.72%	$1.74
CME	0.04%	3.92%	$9.75
KO	0.03%	2.36%	$1.89
ACN	0.02%	3.46%	$4.99
EQT	0.02%	1.18%	$0.62
SYY	0.02%	2.63%	$2.01
ASML.NV	0.01%	0.52%	$6.1
MA	0.01%	0.58%	$2.46
PSKY	0.01%	1.92%	$0.2
V	0.01%	0.69%	$2.01
MSFT	0.01%	0.73%	$3
A.US	0.01%	0.67%	$0.93
GOOG	0%	0.26%	$0.2
MCK	0%	0.36%	$2.48
RACE	0%	1.01%	$2.64
ORCL	0%	1.42%	$1.6
QQQ	0%	0.4%	-
KNSL	0%	0.22%	$0.58
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-9.48

-10

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-9.48

-10

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

1,625.54

Low:

KNSL

7.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.97%	Jan 2022	Oct 2024	33
-23.79%	Nov 2025	-	11
-17.36%	Feb 2025	Jun 2025	4
-4.68%	Aug 2025	Oct 2025	2
-3.41%	Dec 2024	Jan 2025	1