Portfolio of Dosky88 on eToro

Dosky88

🇨🇿 Stock Income 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

-4.04%

This Month

+4.63%

Year To Date

+70.75%

2 Years

+58.32%

5 Years

+60.85%

10 Years

+10.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.83%
💻 Electronic Technology
32.12%
🍞 Consumer Non Durables
4.99%
🛠️ Producer Manufacturing
3.79%
🚚 Transportation
3.39%
💼 Commercial Services
3.16%
🏭 Industrial Services
2.99%
💰 Finance
2.25%
⛏️ Energy Minerals
1.76%
🏥 Health Services
1.67%
💇‍♀️ Consumer Services
1.59%
🧬 Health Technology
1.21%
🚗 Consumer Durables
0.97%
💵 Cash
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.49%
🇺🇸 NYSE
34.83%
🇫🇷 Euronext Paris
7.05%
🇸🇪 Stockholm Stock Exchange
4.17%
🇭🇰 Hong Kong Exchanges
3.58%
🇬🇧 LSE
3.4%
🇮🇹 Borsa Italiana
2.13%
🇳🇱 Euronext Amsterdam
2.06%
🇩🇪 FRA
2.01%

Countries Breakdown

Country
Total

🇺🇸 United States
68.35%
🇬🇧 United Kingdom
8.98%
🇫🇷 France
7.05%
🇸🇪 Sweden
4.17%
🇨🇳 China
3.58%
🇮🇹 Italy
2.98%
🇩🇪 Germany
2.01%
🇳🇱 Netherlands
1.46%
🇨🇿 Czech Republic
0.6%
🇨🇭 Switzerland
0.48%
🇷🇺 Russia
0.06%

Dividends

Dividend Yield

0.89%

28 out of 50 instruments pay dividend.

7 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	0.14%	5.65%	$2.36
O	0.09%	5.41%	$3.09
PHIA.NV	0.05%	3.74%	-
MO	0.05%	6%	$3.92
AM.PA	0.05%	1.6%	$3.37
NKE	0.05%	3.76%	$1.45
MSFT	0.05%	0.83%	$3
MCD	0.04%	2.68%	$6.53
OGZDL.L	0.04%	67.74%	-
WPC	0.03%	4.95%	$3.67
HO.PA	0.03%	1.68%	$3.4
OXY	0.03%	1.7%	$0.8
DSY.PA	0.03%	1.34%	$0.23
AVGO	0.03%	0.62%	$19.7
LDO.MI	0.03%	1.21%	$0.28
GE	0.02%	0.48%	$0.44
PYPL	0.02%	1.01%	-
GOOG	0.02%	0.23%	$0.2
RHM.DE	0.02%	0.94%	$5.7
BA.L	0.02%	1.87%	$0.3
ACM	0.02%	1.64%	$0.84
ORCL	0.01%	0.86%	$1.6
SAABB.ST	0.01%	0.41%	$1.6
TTEK	0.01%	0.95%	$1.07
RACE	0.01%	1.19%	$2.64
PAH3.DE	0.01%	4.86%	$2.56
VG	0%	0.53%	-
GEV	-0.01%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
OXY	Ex-Dividend	Jun 10, 2026	$0.26
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
MO	Ex-Dividend	Jun 15, 2026	$1.06
O	Pay Day	Jun 15, 2026	$0.27
MCD	Pay Day	Jun 16, 2026	$1.86
GEV	Ex-Dividend	Jun 16, 2026	-$0.50
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
PYPL	Pay Day	Jun 25, 2026	$0.14
NKE	Pay Day	Jul 1, 2026	$0.41
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
MO	Pay Day	Jul 10, 2026	$1.06
GEV	Pay Day	Jul 14, 2026	-$0.50
OXY	Pay Day	Jul 15, 2026	$0.26
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 3.4/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-3.87

-4

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-3.87

-4

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.19

High:

ARM

464.84

Low:

CRWD

-3,814.8

Details

PEG Ratio

268.63

High:

ARM

3,592.02

Low:

CRWD

-5,187.17

Details

Price/Book

9.38

High:

FTNT

111

Low:

MCD

-150.65

Details

Price/Sales

10.24

High:

MSTR

88.08

Low:

0.18

Details

Price/CF

21.28

High:

MSTR

7,511.07

Low:

OGZDL.L

2.84

Details

Price/FCF

60.96

High:

MSTR

1,187.5

Low:

PGY

4.82

Details

P/E Ratio

31.19

High:

ARM

464.84

Low:

CRWD

-3,814.8

Details

PEG Ratio

268.63

High:

ARM

3,592.02

Low:

CRWD

-5,187.17

Details

Price/Book

9.38

High:

FTNT

111

Low:

MCD

-150.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-49.93%	Jul 2021	Oct 2024	39
-7.95%	Nov 2025	May 2026	6
-7.09%	Feb 2025	May 2025	3
-4.04%	Jun 2026	-	1
-1.46%	Dec 2024	Jan 2025	1
-1.26%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of Dosky88 on eToro

Dosky88

🇨🇿 Stock Income 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

-4.04%

This Month

+4.63%

Year To Date

+70.75%

2 Years

+58.32%

5 Years

+60.85%

10 Years

+10.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.83%
💻 Electronic Technology
32.12%
🍞 Consumer Non Durables
4.99%
🛠️ Producer Manufacturing
3.79%
🚚 Transportation
3.39%
💼 Commercial Services
3.16%
🏭 Industrial Services
2.99%
💰 Finance
2.25%
⛏️ Energy Minerals
1.76%
🏥 Health Services
1.67%
💇‍♀️ Consumer Services
1.59%
🧬 Health Technology
1.21%
🚗 Consumer Durables
0.97%
💵 Cash
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.49%
🇺🇸 NYSE
34.83%
🇫🇷 Euronext Paris
7.05%
🇸🇪 Stockholm Stock Exchange
4.17%
🇭🇰 Hong Kong Exchanges
3.58%
🇬🇧 LSE
3.4%
🇮🇹 Borsa Italiana
2.13%
🇳🇱 Euronext Amsterdam
2.06%
🇩🇪 FRA
2.01%

Countries Breakdown

Country
Total

🇺🇸 United States
68.35%
🇬🇧 United Kingdom
8.98%
🇫🇷 France
7.05%
🇸🇪 Sweden
4.17%
🇨🇳 China
3.58%
🇮🇹 Italy
2.98%
🇩🇪 Germany
2.01%
🇳🇱 Netherlands
1.46%
🇨🇿 Czech Republic
0.6%
🇨🇭 Switzerland
0.48%
🇷🇺 Russia
0.06%

Dividends

Dividend Yield

0.89%

28 out of 50 instruments pay dividend.

7 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	0.14%	5.65%	$2.36
O	0.09%	5.41%	$3.09
PHIA.NV	0.05%	3.74%	-
MO	0.05%	6%	$3.92
AM.PA	0.05%	1.6%	$3.37
NKE	0.05%	3.76%	$1.45
MSFT	0.05%	0.83%	$3
MCD	0.04%	2.68%	$6.53
OGZDL.L	0.04%	67.74%	-
WPC	0.03%	4.95%	$3.67
HO.PA	0.03%	1.68%	$3.4
OXY	0.03%	1.7%	$0.8
DSY.PA	0.03%	1.34%	$0.23
AVGO	0.03%	0.62%	$19.7
LDO.MI	0.03%	1.21%	$0.28
GE	0.02%	0.48%	$0.44
PYPL	0.02%	1.01%	-
GOOG	0.02%	0.23%	$0.2
RHM.DE	0.02%	0.94%	$5.7
BA.L	0.02%	1.87%	$0.3
ACM	0.02%	1.64%	$0.84
ORCL	0.01%	0.86%	$1.6
SAABB.ST	0.01%	0.41%	$1.6
TTEK	0.01%	0.95%	$1.07
RACE	0.01%	1.19%	$2.64
PAH3.DE	0.01%	4.86%	$2.56
VG	0%	0.53%	-
GEV	-0.01%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
OXY	Ex-Dividend	Jun 10, 2026	$0.26
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
MO	Ex-Dividend	Jun 15, 2026	$1.06
O	Pay Day	Jun 15, 2026	$0.27
MCD	Pay Day	Jun 16, 2026	$1.86
GEV	Ex-Dividend	Jun 16, 2026	-$0.50
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
PYPL	Pay Day	Jun 25, 2026	$0.14
NKE	Pay Day	Jul 1, 2026	$0.41
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
MO	Pay Day	Jul 10, 2026	$1.06
GEV	Pay Day	Jul 14, 2026	-$0.50
OXY	Pay Day	Jul 15, 2026	$0.26
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 3.4/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-3.87

-4

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-3.87

-4

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

10.24

High:

MSTR

88.08

Low:

0.18

Details

Price/CF

21.28

High:

MSTR

7,511.07

Low:

OGZDL.L

2.84

Details

Price/FCF

60.96

High:

MSTR

1,187.5

Low:

PGY

4.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.93%	Jul 2021	Oct 2024	39
-7.95%	Nov 2025	May 2026	6
-7.09%	Feb 2025	May 2025	3
-4.04%	Jun 2026	-	1
-1.46%	Dec 2024	Jan 2025	1
-1.26%	Jul 2025	Aug 2025	1