Portfolio of Dosky88 on eToro

Dosky88

🇨🇿 Stock Income Investor.

8 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

This Month

+23.15%

Year To Date

+108.62%

2 Years

+38.93%

5 Years

+38.93%

10 Years

+8.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.17%
🖥️ Technology Services
33.85%
🚚 Transportation
4.95%
🍞 Consumer Non Durables
4.38%
🧬 Health Technology
3.54%
🛍️ Retail Trade
3.41%
🛠️ Producer Manufacturing
3.1%
💰 Finance
2.49%
💼 Commercial Services
2.24%
💇‍♀️ Consumer Services
2.09%
🏭 Industrial Services
0.57%
💵 Cash
0.16%
⛏️ Energy Minerals
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.03%
🇺🇸 NYSE
32.38%
🇭🇰 Hong Kong Exchanges
8.15%
🇫🇷 Euronext Paris
5.81%
🇸🇪 Stockholm Stock Exchange
4.6%
🇳🇱 Euronext Amsterdam
4.51%
🇬🇧 LSE
3.86%
🇩🇪 FRA
3.24%
🇮🇹 Borsa Italiana
2.3%

Countries Breakdown

Country
Total

🇺🇸 United States
58.15%
🇨🇳 China
10.84%
🇬🇧 United Kingdom
6.24%
🇫🇷 France
5.81%
🇸🇪 Sweden
4.6%
🇳🇱 Netherlands
4.51%
🇩🇪 Germany
4.16%
🇮🇱 Israel
2.45%
🇮🇹 Italy
2.3%
🇨🇭 Switzerland
0.75%
🇷🇺 Russia
0.08%

Dividends

Dividend Yield

0.9%

22 out of 40 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.16%	5.8%	$2.36
O	0.1%	5.7%	$3.09
PHIA.NV	0.07%	3.66%	-
AM.PA	0.06%	1.75%	$3.37
MO	0.06%	6.59%	$3.92
OGZDL.L	0.05%	67.74%	-
MCD	0.05%	2.37%	$6.53
WPC	0.04%	5.53%	$3.67
GOOG	0.04%	0.43%	$0.2
HO.PA	0.04%	1.59%	$3.4
INTC	0.03%	2.57%	$0.5
ASML.NV	0.03%	1.08%	$6.1
AVGO	0.03%	0.8%	$19.7
MSFT	0.03%	0.62%	$3
LDO.MI	0.03%	1.13%	$0.28
GE	0.02%	0.48%	$0.44
BABA	0.02%	0.88%	$0.98
BA.L	0.02%	1.9%	$0.3
RHM.DE	0.02%	0.48%	$5.7
SAABB.ST	0.01%	0.38%	$1.6
VG	0%	0.22%	-
GEV	0%	-0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	Aug 6, 2025	$1.87
O	Pay Day	Aug 15, 2025	$0.27
GEV	Pay Day	Aug 18, 2025	-$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MCD	Ex-Dividend	Sep 2, 2025	$1.77
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
BATS.L	Pay Day	Nov 7, 2025	$0.76

Performance Metrics

Score 3.3/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-3.19

-4

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-3.19

-4

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.03

High:

RDDT

248.44

Low:

CRWD

-650.59

Details

PEG Ratio

186.28

High:

1,963.98

Low:

JMIA

-12.36

Details

Price/Book

7.98

High:

FTNT

39.15

Low:

MCD

-62.12

Details

Price/Sales

7.44

High:

ARM

36.54

Low:

EMBRACB.ST

0.8

Details

Price/CF

21.22

High:

ARM

169.04

Low:

OGZDL.L

2.84

Details

Price/FCF

50.16

High:

ARM

255.19

Low:

EMBRACB.ST

7.24

Details

P/E Ratio

30.03

High:

RDDT

248.44

Low:

CRWD

-650.59

Details

Worst Drawdowns

Depth	Start	End	Total months
-49.93%	Jul 2021	Oct 2024	39
-7.09%	Feb 2025	May 2025	3
-1.46%	Dec 2024	Jan 2025	1
-1.26%	Jul 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.17%
🖥️ Technology Services
33.85%
🚚 Transportation
4.95%
🍞 Consumer Non Durables
4.38%
🧬 Health Technology
3.54%
🛍️ Retail Trade
3.41%
🛠️ Producer Manufacturing
3.1%
💰 Finance
2.49%
💼 Commercial Services
2.24%
💇‍♀️ Consumer Services
2.09%
🏭 Industrial Services
0.57%
💵 Cash
0.16%
⛏️ Energy Minerals
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.03%
🇺🇸 NYSE
32.38%
🇭🇰 Hong Kong Exchanges
8.15%
🇫🇷 Euronext Paris
5.81%
🇸🇪 Stockholm Stock Exchange
4.6%
🇳🇱 Euronext Amsterdam
4.51%
🇬🇧 LSE
3.86%
🇩🇪 FRA
3.24%
🇮🇹 Borsa Italiana
2.3%

Countries Breakdown

Country
Total

🇺🇸 United States
58.15%
🇨🇳 China
10.84%
🇬🇧 United Kingdom
6.24%
🇫🇷 France
5.81%
🇸🇪 Sweden
4.6%
🇳🇱 Netherlands
4.51%
🇩🇪 Germany
4.16%
🇮🇱 Israel
2.45%
🇮🇹 Italy
2.3%
🇨🇭 Switzerland
0.75%
🇷🇺 Russia
0.08%

Dividends

Dividend Yield

0.9%

22 out of 40 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.16%	5.8%	$2.36
O	0.1%	5.7%	$3.09
PHIA.NV	0.07%	3.66%	-
AM.PA	0.06%	1.75%	$3.37
MO	0.06%	6.59%	$3.92
OGZDL.L	0.05%	67.74%	-
MCD	0.05%	2.37%	$6.53
WPC	0.04%	5.53%	$3.67
GOOG	0.04%	0.43%	$0.2
HO.PA	0.04%	1.59%	$3.4
INTC	0.03%	2.57%	$0.5
ASML.NV	0.03%	1.08%	$6.1
AVGO	0.03%	0.8%	$19.7
MSFT	0.03%	0.62%	$3
LDO.MI	0.03%	1.13%	$0.28
GE	0.02%	0.48%	$0.44
BABA	0.02%	0.88%	$0.98
BA.L	0.02%	1.9%	$0.3
RHM.DE	0.02%	0.48%	$5.7
SAABB.ST	0.01%	0.38%	$1.6
VG	0%	0.22%	-
GEV	0%	-0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	Aug 6, 2025	$1.87
O	Pay Day	Aug 15, 2025	$0.27
GEV	Pay Day	Aug 18, 2025	-$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MCD	Ex-Dividend	Sep 2, 2025	$1.77
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
BATS.L	Pay Day	Nov 7, 2025	$0.76

Performance Metrics

Score 3.3/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-3.19

-4

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-3.19

-4

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.03

High:

RDDT

248.44

Low:

CRWD

-650.59

Details

186.28

High:

1,963.98

Low:

JMIA

-12.36

Details

Price/Book

7.98

High:

FTNT

39.15

Low:

MCD

-62.12

Details

Price/Sales

7.44

High:

ARM

36.54

Low:

EMBRACB.ST

0.8

Details

Price/CF

21.22

High:

ARM

169.04

Low:

OGZDL.L

2.84

Details

Price/FCF

50.16

High:

ARM

255.19

Low:

EMBRACB.ST

7.24

Details

Depth

Start

End

Total months

-49.93%

Jul 2021

Oct 2024

-7.09%

Feb 2025

May 2025

-1.46%

Dec 2024

Jan 2025

-1.26%

Jul 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