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

+7.77%

This Month

+2.56%

Year To Date

+79.37%

2 Years

+58.96%

5 Years

+57.67%

10 Years

+10.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.76%
💻 Electronic Technology
32.58%
🍞 Consumer Non Durables
5.02%
🛠️ Producer Manufacturing
4.13%
🚚 Transportation
3.77%
💼 Commercial Services
3.77%
🏭 Industrial Services
3.38%
🧬 Health Technology
3.18%
💰 Finance
2.47%
💇‍♀️ Consumer Services
1.85%
⛏️ Energy Minerals
1.65%
💵 Cash
1.38%
🚗 Consumer Durables
1.09%
🏥 Health Services
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.2%
🇺🇸 NYSE
32.29%
🇫🇷 Euronext Paris
8.06%
🇸🇪 Stockholm Stock Exchange
4.79%
🇭🇰 Hong Kong Exchanges
4.17%
🇬🇧 LSE
3.6%
🇩🇪 FRA
2.63%
🇳🇱 Euronext Amsterdam
2.63%
🇮🇹 Borsa Italiana
2.54%

Countries Breakdown

Country
Total

🇺🇸 United States
66.52%
🇫🇷 France
8.06%
🇬🇧 United Kingdom
6.06%
🇸🇪 Sweden
4.79%
🇨🇳 China
4.17%
🇮🇹 Italy
3.49%
🇩🇪 Germany
2.63%
🇳🇱 Netherlands
1.75%
🇨🇿 Czech Republic
0.88%
🇨🇭 Switzerland
0.49%
🇷🇺 Russia
0.07%

Dividends

Dividend Yield

0.93%

28 out of 49 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	0.14%	5.82%	$2.36
O	0.09%	4.98%	$3.09
PHIA.NV	0.06%	3.42%	-
AM.PA	0.06%	1.49%	$3.37
MO	0.05%	6.51%	$3.92
MSFT	0.05%	0.85%	$3
NKE	0.05%	3.48%	$1.45
OGZDL.L	0.04%	67.74%	-
MCD	0.04%	2.36%	$6.53
WPC	0.03%	4.96%	$3.67
HO.PA	0.03%	1.48%	$3.4
DSY.PA	0.03%	1.43%	$0.23
OXY	0.03%	1.8%	$0.8
LDO.MI	0.03%	1.09%	$0.28
AVGO	0.03%	0.62%	$19.7
GE	0.03%	0.51%	$0.44
GOOG	0.02%	0.25%	$0.2
RHM.DE	0.02%	0.78%	$5.7
BA.L	0.02%	1.63%	$0.3
ACM	0.02%	1.32%	$0.84
PYPL	0.01%	0.55%	-
SAABB.ST	0.01%	0.37%	$1.6
ORCL	0.01%	1.01%	$1.6
RACE	0.01%	1.14%	$2.64
TTEK	0.01%	0.82%	$1.07
PAH3.DE	0.01%	5.8%	$2.56
VG	0%	0.6%	-
GEV	-0.01%	-0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
ORCL	Pay Day	Apr 24, 2026	$0.50
GE	Pay Day	Apr 27, 2026	$0.47
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
RACE	Pay Day	May 5, 2026	$4.27
PHIA.NV	Ex-Dividend	May 12, 2026	$1.01
O	Pay Day	May 15, 2026	$0.27
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
DSY.PA	Pay Day	May 29, 2026	$0.31
PHIA.NV	Pay Day	Jun 3, 2026	$1.01
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 3.3/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-3.4

-4

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-3.4

-4

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.15

High:

ARM

233.31

Low:

CRWD

-573.06

Details

PEG Ratio

176.17

High:

WPC

3,366.62

Low:

OGZDL.L

0.01

Details

Price/Book

9.42

High:

FTNT

49.59

Low:

MCD

-121.85

Details

Price/Sales

9.61

High:

MSTR

105.23

Low:

0.22

Details

Price/CF

24.61

High:

MSTR

7,511.07

Low:

2.55

Details

Price/FCF

61.03

High:

MSTR

1,187.5

Low:

EMBRACB.ST

5.81

Details

P/E Ratio

32.15

High:

ARM

233.31

Low:

CRWD

-573.06

Details

PEG Ratio

176.17

High:

WPC

3,366.62

Low:

OGZDL.L

0.01

Details

Price/Book

9.42

High:

FTNT

49.59

Low:

MCD

-121.85

Details

Price/Sales

9.61

High:

MSTR

105.23

Low:

0.22

Details

Price/CF

24.61

High:

MSTR

7,511.07

Low:

2.55

Details

Price/FCF

61.03

High:

MSTR

1,187.5

Low:

EMBRACB.ST

5.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.93%	Jul 2021	Oct 2024	39
-7.95%	Nov 2025	-	6
-7.09%	Feb 2025	May 2025	3
-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

+7.77%

This Month

+2.56%

Year To Date

+79.37%

2 Years

+58.96%

5 Years

+57.67%

10 Years

+10.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.76%
💻 Electronic Technology
32.58%
🍞 Consumer Non Durables
5.02%
🛠️ Producer Manufacturing
4.13%
🚚 Transportation
3.77%
💼 Commercial Services
3.77%
🏭 Industrial Services
3.38%
🧬 Health Technology
3.18%
💰 Finance
2.47%
💇‍♀️ Consumer Services
1.85%
⛏️ Energy Minerals
1.65%
💵 Cash
1.38%
🚗 Consumer Durables
1.09%
🏥 Health Services
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.2%
🇺🇸 NYSE
32.29%
🇫🇷 Euronext Paris
8.06%
🇸🇪 Stockholm Stock Exchange
4.79%
🇭🇰 Hong Kong Exchanges
4.17%
🇬🇧 LSE
3.6%
🇩🇪 FRA
2.63%
🇳🇱 Euronext Amsterdam
2.63%
🇮🇹 Borsa Italiana
2.54%

Countries Breakdown

Country
Total

🇺🇸 United States
66.52%
🇫🇷 France
8.06%
🇬🇧 United Kingdom
6.06%
🇸🇪 Sweden
4.79%
🇨🇳 China
4.17%
🇮🇹 Italy
3.49%
🇩🇪 Germany
2.63%
🇳🇱 Netherlands
1.75%
🇨🇿 Czech Republic
0.88%
🇨🇭 Switzerland
0.49%
🇷🇺 Russia
0.07%

Dividends

Dividend Yield

0.93%

28 out of 49 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	0.14%	5.82%	$2.36
O	0.09%	4.98%	$3.09
PHIA.NV	0.06%	3.42%	-
AM.PA	0.06%	1.49%	$3.37
MO	0.05%	6.51%	$3.92
MSFT	0.05%	0.85%	$3
NKE	0.05%	3.48%	$1.45
OGZDL.L	0.04%	67.74%	-
MCD	0.04%	2.36%	$6.53
WPC	0.03%	4.96%	$3.67
HO.PA	0.03%	1.48%	$3.4
DSY.PA	0.03%	1.43%	$0.23
OXY	0.03%	1.8%	$0.8
LDO.MI	0.03%	1.09%	$0.28
AVGO	0.03%	0.62%	$19.7
GE	0.03%	0.51%	$0.44
GOOG	0.02%	0.25%	$0.2
RHM.DE	0.02%	0.78%	$5.7
BA.L	0.02%	1.63%	$0.3
ACM	0.02%	1.32%	$0.84
PYPL	0.01%	0.55%	-
SAABB.ST	0.01%	0.37%	$1.6
ORCL	0.01%	1.01%	$1.6
RACE	0.01%	1.14%	$2.64
TTEK	0.01%	0.82%	$1.07
PAH3.DE	0.01%	5.8%	$2.56
VG	0%	0.6%	-
GEV	-0.01%	-0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
ORCL	Pay Day	Apr 24, 2026	$0.50
GE	Pay Day	Apr 27, 2026	$0.47
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
RACE	Pay Day	May 5, 2026	$4.27
PHIA.NV	Ex-Dividend	May 12, 2026	$1.01
O	Pay Day	May 15, 2026	$0.27
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
DSY.PA	Pay Day	May 29, 2026	$0.31
PHIA.NV	Pay Day	Jun 3, 2026	$1.01
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 3.3/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-3.4

-4

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-3.4

-4

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

105.23

Low:

0.22

Details

9.61

High:

MSTR

105.23

Low:

0.22

Details

Price/CF

24.61

High:

MSTR

7,511.07

Low:

2.55

Details

Price/FCF

61.03

High:

MSTR

1,187.5

Low:

EMBRACB.ST

5.81

Details

Drawdowns

Worst Drawdowns

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