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

+0.22%

This Month

-10.46%

Year To Date

+6.34%

2 Years

+1.2%

5 Years

+1.2%

10 Years

+0.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
29.1%
🖥️ Technology Services
20.66%
💻 Electronic Technology
13.3%
📊 ETFs
8.05%
🛍️ Retail Trade
6.81%
💰 Finance
6.03%
⛏️ Energy Minerals
2.81%
💇‍♀️ Consumer Services
2.74%
🧬 Health Technology
2.63%
📦 Distribution Services
2.43%
🍞 Consumer Non Durables
2.12%
🚚 Transportation
1.7%
💼 Commercial Services
1.31%
🚗 Consumer Durables
0.28%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.32%
🇺🇸 NYSE
33.14%
🌍 Digital Currency
29.1%
🇳🇱 Euronext Amsterdam
2.42%

Countries Breakdown

Country
Total

🇺🇸 United States
45.73%
🇹🇼 Taiwan
7.76%
🇺🇾 Uruguay
2.88%
🇳🇱 Netherlands
2.42%
🇮🇪 Ireland
1.01%
🇮🇱 Israel
0.89%
🇨🇦 Canada
0.88%
🇸🇬 Singapore
0.53%
🇨🇭 Switzerland
0.45%
🇮🇹 Italy
0.28%

Dividends

Dividend Yield

0.31%

19 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CME (3.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.06%	0.78%	$1.74
CME	0.05%	3.54%	$9.75
KO	0.03%	2.64%	$1.89
ACN	0.03%	2.98%	$4.99
EQT	0.03%	1.05%	$0.62
SYY	0.03%	2.52%	$2.01
ASML.NV	0.02%	0.62%	$6.1
MA	0.01%	0.62%	$2.46
PSKY	0.01%	1.67%	$0.2
V	0.01%	0.78%	$2.01
MSFT	0.01%	0.86%	$3
A.US	0.01%	0.83%	$0.93
GOOG	0.01%	0.28%	$0.2
MCK	0%	0.32%	$2.48
PYPL	0%	0.6%	-
RACE	0%	1.16%	$2.64
ORCL	0%	1.31%	$1.6
KNSL	0%	0.2%	$0.58
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-9.47

-10

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-9.47

-10

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.35

High:

CELH

192.93

Low:

INTC

-556.53

Details

PEG Ratio

-41.63

High:

ACN

1,453.08

Low:

RKLB

-9,779.22

Details

Price/Book

8.75

High:

RBLX

121.03

Low:

MCK

-92.74

Details

Price/Sales

6.94

High:

RKLB

68.41

Low:

MCK

0.3

Details

Price/CF

21.48

High:

SHOP

103.19

Low:

EQT

6.57

Details

Price/FCF

69.78

High:

CME

377.48

Low:

KNSL

9.3

Details

P/E Ratio

32.35

High:

CELH

192.93

Low:

INTC

-556.53

Details

PEG Ratio

-41.63

High:

ACN

1,453.08

Low:

RKLB

-9,779.22

Details

Price/Book

8.75

High:

RBLX

121.03

Low:

MCK

-92.74

Details

Price/Sales

6.94

High:

RKLB

68.41

Low:

MCK

0.3

Details

Price/CF

21.48

High:

SHOP

103.19

Low:

EQT

6.57

Details

Price/FCF

69.78

High:

CME

377.48

Low:

KNSL

9.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.97%	Jan 2022	Oct 2024	33
-21%	Nov 2025	-	5
-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

+0.22%

This Month

-10.46%

Year To Date

+6.34%

2 Years

+1.2%

5 Years

+1.2%

10 Years

+0.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
29.1%
🖥️ Technology Services
20.66%
💻 Electronic Technology
13.3%
📊 ETFs
8.05%
🛍️ Retail Trade
6.81%
💰 Finance
6.03%
⛏️ Energy Minerals
2.81%
💇‍♀️ Consumer Services
2.74%
🧬 Health Technology
2.63%
📦 Distribution Services
2.43%
🍞 Consumer Non Durables
2.12%
🚚 Transportation
1.7%
💼 Commercial Services
1.31%
🚗 Consumer Durables
0.28%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.32%
🇺🇸 NYSE
33.14%
🌍 Digital Currency
29.1%
🇳🇱 Euronext Amsterdam
2.42%

Countries Breakdown

Country
Total

🇺🇸 United States
45.73%
🇹🇼 Taiwan
7.76%
🇺🇾 Uruguay
2.88%
🇳🇱 Netherlands
2.42%
🇮🇪 Ireland
1.01%
🇮🇱 Israel
0.89%
🇨🇦 Canada
0.88%
🇸🇬 Singapore
0.53%
🇨🇭 Switzerland
0.45%
🇮🇹 Italy
0.28%

Dividends

Dividend Yield

0.31%

19 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CME (3.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.06%	0.78%	$1.74
CME	0.05%	3.54%	$9.75
KO	0.03%	2.64%	$1.89
ACN	0.03%	2.98%	$4.99
EQT	0.03%	1.05%	$0.62
SYY	0.03%	2.52%	$2.01
ASML.NV	0.02%	0.62%	$6.1
MA	0.01%	0.62%	$2.46
PSKY	0.01%	1.67%	$0.2
V	0.01%	0.78%	$2.01
MSFT	0.01%	0.86%	$3
A.US	0.01%	0.83%	$0.93
GOOG	0.01%	0.28%	$0.2
MCK	0%	0.32%	$2.48
PYPL	0%	0.6%	-
RACE	0%	1.16%	$2.64
ORCL	0%	1.31%	$1.6
KNSL	0%	0.2%	$0.58
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-9.47

-10

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-9.47

-10

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

Low:

KNSL

9.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.97%	Jan 2022	Oct 2024	33
-21%	Nov 2025	-	5
-17.36%	Feb 2025	Jun 2025	4
-4.68%	Aug 2025	Oct 2025	2
-3.41%	Dec 2024	Jan 2025	1