Portfolio of Dosky88 on eToro

Dosky88

🇨🇿 Income Stock Investor.

9 copiers.

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

Summary

+0.06%

Today

+3.84%

This Month

+5.17%

Year To Date

+95.94%

2 Years

+18.65%

5 Years

+4.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.66%
🖥️ Technology Services
32.52%
🚚 Transportation
5.25%
🍞 Consumer Non Durables
4.62%
🧬 Health Technology
4.21%
🛍️ Retail Trade
3.98%
💰 Finance
2.93%
💇‍♀️ Consumer Services
2.6%
💼 Commercial Services
2.55%
🛠️ Producer Manufacturing
2.12%
🏭 Industrial Services
0.38%
💵 Cash
0.1%
⛏️ Energy Minerals
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.46%
🇺🇸 Nasdaq
32.78%
🇭🇰 Hong Kong Exchanges
8.69%
🇫🇷 Euronext Paris
5.35%
🇳🇱 Euronext Amsterdam
5.12%
🇸🇪 Stockholm Stock Exchange
5.08%
🇬🇧 LSE
3.72%
🇩🇪 FRA
3.1%
🇮🇹 Borsa Italiana
2.61%

Countries Breakdown

Country
Total

🇺🇸 United States
56.8%
🇨🇳 China
11.91%
🇬🇧 United Kingdom
6%
🇫🇷 France
5.35%
🇳🇱 Netherlands
5.12%
🇸🇪 Sweden
5.08%
🇩🇪 Germany
3.66%
🇮🇹 Italy
2.61%
🇮🇱 Israel
2.45%
🇨🇭 Switzerland
0.82%
🇷🇺 Russia
0.09%

Dividends

Dividend Yield

1.04%

23 out of 40 instruments pay dividend.

6 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	0.19%	7.63%	$2.36
O	0.12%	5.55%	$3.09
PHIA.NV	0.08%	3.82%	-
MO	0.07%	6.97%	$3.92
OGZDL.L	0.06%	67.74%	-
MCD	0.06%	2.19%	$6.53
WPC	0.05%	5.83%	$3.67
GOOG	0.05%	0.5%	$0.2
HO.PA	0.04%	1.58%	$3.4
AM.PA	0.04%	1.59%	$3.37
INTC	0.04%	2.45%	$0.5
ASML.NV	0.03%	1.1%	$6.1
GE	0.03%	0.74%	$0.44
AVGO	0.03%	1.18%	$19.7
LDO.MI	0.03%	1.19%	$0.28
MSFT	0.03%	0.83%	$3
BABA	0.03%	0.83%	$0.98
BA.L	0.02%	1.96%	$0.3
RHM.DE	0.02%	0.6%	$5.7
SAABB.ST	0.01%	0.48%	$1.6
CL	0.01%	2.22%	$1.96
VG	0%	0.19%	-
GEV	0%	-0.14%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MO	Pay Day	Apr 30, 2025	$1.02
O	Ex-Dividend	May 1, 2025	$0.27
ASML.NV	Pay Day	May 6, 2025	$2.10
PHIA.NV	Ex-Dividend	May 12, 2025	$0.92
MSFT	Ex-Dividend	May 15, 2025	$0.83
CL	Pay Day	May 15, 2025	$0.52
O	Pay Day	May 15, 2025	$0.27
GEV	Pay Day	May 16, 2025	-$0.25
HO.PA	Ex-Dividend	May 20, 2025	$3.00
HO.PA	Pay Day	May 22, 2025	$3.00
PHIA.NV	Pay Day	Jun 6, 2025	$0.92
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
GOOG	Pay Day	Jun 16, 2025	$0.21
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 2.7/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-5.62

-6

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-5.62

-6

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.33

High:

ARM

149.54

Low:

CRWD

-5,064.12

Details

PEG Ratio

158.22

High:

HO.PA

1,484.73

Low:

JMIA

-6.42

Details

Price/Book

6.59

High:

359.95

Low:

MCD

-59.66

Details

Price/Sales

5.99

High:

ARM

32.65

Low:

EMBRACB.ST

0.81

Details

Price/CF

18.43

High:

ARM

162.85

Low:

OGZDL.L

2.84

Details

Price/FCF

38.3

High:

ARM

201.93

Low:

EMBRACB.ST

3.05

Details

P/E Ratio

25.33

High:

ARM

149.54

Low:

CRWD

-5,064.12

Details

PEG Ratio

158.22

High:

HO.PA

1,484.73

Low:

JMIA

-6.42

Details

Worst Drawdowns

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.66%
🖥️ Technology Services
32.52%
🚚 Transportation
5.25%
🍞 Consumer Non Durables
4.62%
🧬 Health Technology
4.21%
🛍️ Retail Trade
3.98%
💰 Finance
2.93%
💇‍♀️ Consumer Services
2.6%
💼 Commercial Services
2.55%
🛠️ Producer Manufacturing
2.12%
🏭 Industrial Services
0.38%
💵 Cash
0.1%
⛏️ Energy Minerals
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.46%
🇺🇸 Nasdaq
32.78%
🇭🇰 Hong Kong Exchanges
8.69%
🇫🇷 Euronext Paris
5.35%
🇳🇱 Euronext Amsterdam
5.12%
🇸🇪 Stockholm Stock Exchange
5.08%
🇬🇧 LSE
3.72%
🇩🇪 FRA
3.1%
🇮🇹 Borsa Italiana
2.61%

Countries Breakdown

Country
Total

🇺🇸 United States
56.8%
🇨🇳 China
11.91%
🇬🇧 United Kingdom
6%
🇫🇷 France
5.35%
🇳🇱 Netherlands
5.12%
🇸🇪 Sweden
5.08%
🇩🇪 Germany
3.66%
🇮🇹 Italy
2.61%
🇮🇱 Israel
2.45%
🇨🇭 Switzerland
0.82%
🇷🇺 Russia
0.09%

Dividends

Dividend Yield

1.04%

23 out of 40 instruments pay dividend.

6 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	0.19%	7.63%	$2.36
O	0.12%	5.55%	$3.09
PHIA.NV	0.08%	3.82%	-
MO	0.07%	6.97%	$3.92
OGZDL.L	0.06%	67.74%	-
MCD	0.06%	2.19%	$6.53
WPC	0.05%	5.83%	$3.67
GOOG	0.05%	0.5%	$0.2
HO.PA	0.04%	1.58%	$3.4
AM.PA	0.04%	1.59%	$3.37
INTC	0.04%	2.45%	$0.5
ASML.NV	0.03%	1.1%	$6.1
GE	0.03%	0.74%	$0.44
AVGO	0.03%	1.18%	$19.7
LDO.MI	0.03%	1.19%	$0.28
MSFT	0.03%	0.83%	$3
BABA	0.03%	0.83%	$0.98
BA.L	0.02%	1.96%	$0.3
RHM.DE	0.02%	0.6%	$5.7
SAABB.ST	0.01%	0.48%	$1.6
CL	0.01%	2.22%	$1.96
VG	0%	0.19%	-
GEV	0%	-0.14%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MO	Pay Day	Apr 30, 2025	$1.02
O	Ex-Dividend	May 1, 2025	$0.27
ASML.NV	Pay Day	May 6, 2025	$2.10
PHIA.NV	Ex-Dividend	May 12, 2025	$0.92
MSFT	Ex-Dividend	May 15, 2025	$0.83
CL	Pay Day	May 15, 2025	$0.52
O	Pay Day	May 15, 2025	$0.27
GEV	Pay Day	May 16, 2025	-$0.25
HO.PA	Ex-Dividend	May 20, 2025	$3.00
HO.PA	Pay Day	May 22, 2025	$3.00
PHIA.NV	Pay Day	Jun 6, 2025	$0.92
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
GOOG	Pay Day	Jun 16, 2025	$0.21
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 2.7/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-5.62

-6

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-5.62

-6

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.33

High:

ARM

149.54

Low:

CRWD

-5,064.12

Details

PEG Ratio

158.22

High:

HO.PA

1,484.73

Low:

JMIA

-6.42

Details

6.59

High:

359.95

Low:

MCD

-59.66

Details

Price/Sales

5.99

High:

ARM

32.65

Low:

EMBRACB.ST

0.81

Details

Price/CF

18.43

High:

ARM

162.85

Low:

OGZDL.L

2.84

Details

Price/FCF

38.3

High:

ARM

201.93

Low:

EMBRACB.ST

3.05

Details

Depth

Start

End

Total months

-49.93%

Jul 2021

Oct 2024

-7.09%

Feb 2025

-1.46%

Dec 2024

Jan 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