Portfolio of Dosky88 on eToro

Dosky88

🇨🇿 Income Stock 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

Today

+1%

This Month

+17.04%

Year To Date

+93.27%

2 Years

+32.04%

5 Years

+7.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.88%
🖥️ Technology Services
32.68%
🚚 Transportation
9.93%
🍞 Consumer Non Durables
4.34%
🧬 Health Technology
3.62%
🛍️ Retail Trade
3.48%
💰 Finance
2.69%
💼 Commercial Services
2.48%
🛠️ Producer Manufacturing
2.45%
💇‍♀️ Consumer Services
2.23%
🏭 Industrial Services
0.69%
💵 Cash
0.57%
⛏️ Energy Minerals
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.65%
🇺🇸 NYSE
32.65%
🇭🇰 Hong Kong Exchanges
8.35%
🇫🇷 Euronext Paris
5.13%
🇳🇱 Euronext Amsterdam
4.87%
🇸🇪 Stockholm Stock Exchange
4.77%
🇬🇧 LSE
3.88%
🇩🇪 FRA
3.64%
🇮🇹 Borsa Italiana
2.59%

Countries Breakdown

Country
Total

🇺🇸 United States
57.11%
🇨🇳 China
11.07%
🇬🇧 United Kingdom
6.35%
🇫🇷 France
5.13%
🇳🇱 Netherlands
4.87%
🇸🇪 Sweden
4.77%
🇩🇪 Germany
4.28%
🇮🇹 Italy
2.59%
🇮🇱 Israel
2.44%
🇨🇭 Switzerland
0.85%
🇷🇺 Russia
0.08%

Dividends

Dividend Yield

0.94%

22 out of 40 instruments pay dividend.

9 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	0.17%	6.69%	$2.36
O	0.11%	5.53%	$3.09
PHIA.NV	0.07%	4.27%	-
MO	0.06%	6.82%	$3.92
OGZDL.L	0.06%	67.74%	-
MCD	0.05%	2.31%	$6.53
WPC	0.04%	5.6%	$3.67
GOOG	0.04%	0.46%	$0.2
HO.PA	0.04%	1.48%	$3.4
AM.PA	0.04%	1.55%	$3.37
INTC	0.03%	2.48%	$0.5
ASML.NV	0.03%	0.96%	$6.1
GE	0.03%	0.63%	$0.44
AVGO	0.03%	0.92%	$19.7
MSFT	0.03%	0.7%	$3
LDO.MI	0.03%	1.07%	$0.28
BABA	0.02%	0.91%	$0.98
BA.L	0.02%	1.71%	$0.3
RHM.DE	0.02%	0.45%	$5.7
SAABB.ST	0.01%	0.44%	$1.6
VG	0%	0.19%	-
GEV	0%	-0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Jun 16, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	$1.77
MO	Ex-Dividend	Jun 16, 2025	$1.02
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
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
AVGO	Pay Day	Jun 30, 2025	$0.59
WPC	Ex-Dividend	Jun 30, 2025	$0.90
VG	Pay Day	Jun 30, 2025	$0.02
O	Ex-Dividend	Jul 1, 2025	$0.27
BABA	Pay Day	Jul 10, 2025	$1.05
MO	Pay Day	Jul 10, 2025	$1.02
O	Pay Day	Jul 15, 2025	$0.27
WPC	Pay Day	Jul 15, 2025	$0.90
BATS.L	Pay Day	Aug 1, 2025	$0.76
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83

Performance Metrics

Score 3.1/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-3.62

-4

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-3.62

-4

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.23

High:

RDDT

182.83

Low:

CRWD

-687.88

Details

PEG Ratio

220.39

High:

2,016.81

Low:

JMIA

-8.03

Details

Price/Book

7.47

High:

FTNT

39.51

Low:

MCD

-62.5

Details

Price/Sales

6.85

High:

ARM

36.03

Low:

EMBRACB.ST

0.87

Details

Price/CF

18.52

High:

ARM

286.48

Low:

OGZDL.L

2.84

Details

Price/FCF

39.66

High:

ARM

638.94

Low:

EMBRACB.ST

5.73

Details

P/E Ratio

28.23

High:

RDDT

182.83

Low:

CRWD

-687.88

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.88%
🖥️ Technology Services
32.68%
🚚 Transportation
9.93%
🍞 Consumer Non Durables
4.34%
🧬 Health Technology
3.62%
🛍️ Retail Trade
3.48%
💰 Finance
2.69%
💼 Commercial Services
2.48%
🛠️ Producer Manufacturing
2.45%
💇‍♀️ Consumer Services
2.23%
🏭 Industrial Services
0.69%
💵 Cash
0.57%
⛏️ Energy Minerals
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.65%
🇺🇸 NYSE
32.65%
🇭🇰 Hong Kong Exchanges
8.35%
🇫🇷 Euronext Paris
5.13%
🇳🇱 Euronext Amsterdam
4.87%
🇸🇪 Stockholm Stock Exchange
4.77%
🇬🇧 LSE
3.88%
🇩🇪 FRA
3.64%
🇮🇹 Borsa Italiana
2.59%

Countries Breakdown

Country
Total

🇺🇸 United States
57.11%
🇨🇳 China
11.07%
🇬🇧 United Kingdom
6.35%
🇫🇷 France
5.13%
🇳🇱 Netherlands
4.87%
🇸🇪 Sweden
4.77%
🇩🇪 Germany
4.28%
🇮🇹 Italy
2.59%
🇮🇱 Israel
2.44%
🇨🇭 Switzerland
0.85%
🇷🇺 Russia
0.08%

Dividends

Dividend Yield

0.94%

22 out of 40 instruments pay dividend.

9 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	0.17%	6.69%	$2.36
O	0.11%	5.53%	$3.09
PHIA.NV	0.07%	4.27%	-
MO	0.06%	6.82%	$3.92
OGZDL.L	0.06%	67.74%	-
MCD	0.05%	2.31%	$6.53
WPC	0.04%	5.6%	$3.67
GOOG	0.04%	0.46%	$0.2
HO.PA	0.04%	1.48%	$3.4
AM.PA	0.04%	1.55%	$3.37
INTC	0.03%	2.48%	$0.5
ASML.NV	0.03%	0.96%	$6.1
GE	0.03%	0.63%	$0.44
AVGO	0.03%	0.92%	$19.7
MSFT	0.03%	0.7%	$3
LDO.MI	0.03%	1.07%	$0.28
BABA	0.02%	0.91%	$0.98
BA.L	0.02%	1.71%	$0.3
RHM.DE	0.02%	0.45%	$5.7
SAABB.ST	0.01%	0.44%	$1.6
VG	0%	0.19%	-
GEV	0%	-0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Jun 16, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	$1.77
MO	Ex-Dividend	Jun 16, 2025	$1.02
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
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
AVGO	Pay Day	Jun 30, 2025	$0.59
WPC	Ex-Dividend	Jun 30, 2025	$0.90
VG	Pay Day	Jun 30, 2025	$0.02
O	Ex-Dividend	Jul 1, 2025	$0.27
BABA	Pay Day	Jul 10, 2025	$1.05
MO	Pay Day	Jul 10, 2025	$1.02
O	Pay Day	Jul 15, 2025	$0.27
WPC	Pay Day	Jul 15, 2025	$0.90
BATS.L	Pay Day	Aug 1, 2025	$0.76
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83

Performance Metrics

Score 3.1/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-3.62

-4

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-3.62

-4

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.23

High:

RDDT

182.83

Low:

CRWD

-687.88

Details

220.39

High:

2,016.81

Low:

JMIA

-8.03

Details

Price/Book

7.47

High:

FTNT

39.51

Low:

MCD

-62.5

Details

Price/Sales

6.85

High:

ARM

36.03

Low:

EMBRACB.ST

0.87

Details

Price/CF

18.52

High:

ARM

286.48

Low:

OGZDL.L

2.84

Details

Price/FCF

39.66

High:

ARM

638.94

Low:

EMBRACB.ST

5.73

Details

Depth

Start

End

Total months

-49.93%

Jul 2021

Oct 2024

-7.09%

Feb 2025

May 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