Portfolio of Dosky88 on eToro

Dosky88

🇨🇿 Stock Income Investor.

7 copiers.

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

Summary

-1.16%

This Month

+8.93%

Year To Date

+70.25%

2 Years

+81.4%

5 Years

+67.46%

10 Years

+10.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
44.78%
💻 Electronic Technology
28.9%
🍞 Consumer Non Durables
4.3%
🛠️ Producer Manufacturing
3.58%
💼 Commercial Services
3.44%
🚚 Transportation
3.13%
🏭 Industrial Services
3.02%
💰 Finance
1.99%
🏥 Health Services
1.62%
⛏️ Energy Minerals
1.59%
💇‍♀️ Consumer Services
1.37%
🧬 Health Technology
1.12%
🚗 Consumer Durables
1.06%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.01%
🇺🇸 NYSE
34.85%
🇫🇷 Euronext Paris
6.68%
🇸🇪 Stockholm Stock Exchange
4.54%
🇭🇰 Hong Kong Exchanges
3.24%
🇬🇧 LSE
3.17%
🇮🇹 Borsa Italiana
1.95%
🇳🇱 Euronext Amsterdam
1.9%
🇩🇪 FRA
1.57%

Countries Breakdown

Country
Total

🇺🇸 United States
70.94%
🇬🇧 United Kingdom
7.71%
🇫🇷 France
6.68%
🇸🇪 Sweden
4.54%
🇨🇳 China
3.24%
🇮🇹 Italy
2.92%
🇩🇪 Germany
1.57%
🇳🇱 Netherlands
1.35%
🇨🇿 Czech Republic
0.55%
🇨🇭 Switzerland
0.35%
🇷🇺 Russia
0.06%

Dividends

Dividend Yield

0.86%

28 out of 50 instruments pay dividend.

1 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	0.13%	5.86%	$2.36
O	0.08%	5.72%	$3.09
MSFT	0.05%	0.72%	$3
PHIA.NV	0.05%	3.9%	-
MO	0.05%	6.18%	$3.92
AM.PA	0.05%	1.67%	$3.37
NKE	0.04%	4.5%	$1.45
OGZDL.L	0.04%	67.74%	-
MCD	0.04%	2.93%	$6.53
WPC	0.03%	5.53%	$3.67
HO.PA	0.03%	1.66%	$3.4
OXY	0.03%	1.77%	$0.8
GE	0.03%	0.52%	$0.44
DSY.PA	0.03%	1.29%	$0.23
LDO.MI	0.02%	1.26%	$0.28
AVGO	0.02%	0.7%	$19.7
PYPL	0.02%	0.79%	-
GOOG	0.02%	0.24%	$0.2
RHM.DE	0.02%	1.15%	$5.7
BA.L	0.02%	1.81%	$0.3
ACM	0.02%	1.99%	$0.84
ORCL	0.01%	1.34%	$1.6
SAABB.ST	0.01%	0.36%	$1.6
TTEK	0.01%	0.75%	$1.07
RACE	0.01%	1.01%	$2.64
PAH3.DE	0.01%	5.61%	$2.56
VG	0%	0.54%	-
GEV	-0.01%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AVGO	Pay Day	Sep 30, 2026	$0.65
WPC	Ex-Dividend	Sep 30, 2026	$0.93
ACM	Ex-Dividend	Oct 1, 2026	$0.31
O	Ex-Dividend	Oct 1, 2026	$0.27
SAABB.ST	Ex-Dividend	Oct 2, 2026	$0.00
GE	Ex-Dividend	Oct 6, 2026	$0.47
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
BA.L	Ex-Dividend	Oct 20, 2026	$0.31
TTEK	Ex-Dividend	Nov 13, 2026	$0.07
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
OXY	Ex-Dividend	Dec 10, 2026	$0.26
MO	Ex-Dividend	Dec 15, 2026	$1.06
VG	Ex-Dividend	Dec 15, 2026	$0.02
GEV	Ex-Dividend	Dec 16, 2026	-$0.50
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
RACE	Ex-Dividend	Apr 21, 2027	$4.27
PHIA.NV	Ex-Dividend	May 12, 2027	$1.01
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
AM.PA	Ex-Dividend	May 15, 2027	$5.61
DSY.PA	Ex-Dividend	May 27, 2027	$0.31
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
PAH3.DE	Ex-Dividend	Jun 26, 2027	$2.17
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 3.5/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-3.22

-4

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-3.22

-4

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

High:

ARM

382.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

102.48

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

8.6

High:

FTNT

116.82

Low:

MCD

-151.69

Details

Price/Sales

9.63

High:

ARM

70.2

Low:

0.18

Details

Price/CF

20.79

High:

MSTR

7,511.07

Low:

OGZDL.L

2.84

Details

Price/FCF

58.73

High:

MSTR

1,187.5

Low:

EMBRACB.ST

4.52

Details