Portfolio of Hughknows on eToro

Hughknows

🇹🇼 Stock Investor.

1 copier.

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

Summary

+7.89%

This Month

+1.8%

Year To Date

+24.73%

2 Years

+10.58%

5 Years

+106.76%

10 Years

+13.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.53%
💻 Electronic Technology
20.31%
🖥️ Technology Services
19.11%
🚚 Transportation
6.37%
🪙 Cryptocurrencies
5.91%
🛍️ Retail Trade
5.53%
🍞 Consumer Non Durables
5.47%
💇‍♀️ Consumer Services
5.12%
💰 Finance
3.81%
💼 Commercial Services
1.84%
⛏️ Energy Minerals
1.75%
📡 Communications
1.72%
🚗 Consumer Durables
1.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.44%
🇺🇸 NYSE
27.05%
🌍 Digital Currency
5.91%

Countries Breakdown

Country
Total

🇺🇸 United States
68.58%
🇨🇳 China
3.91%

Dividends

Dividend Yield

0.7%

13 out of 26 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $T (4.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.09%	2.55%	$3.25
KO	0.09%	2.73%	$1.89
WFC	0.08%	2.13%	$1.4
T	0.07%	4.24%	$1.11
TSN	0.07%	3.19%	$1.96
SBUX	0.07%	2.48%	$2.24
DAL	0.06%	1%	$0.3
MSFT	0.04%	0.85%	$3
OXY	0.03%	1.8%	$0.8
DIS	0.03%	1.41%	$0.75
AAPL	0.03%	0.38%	$0.97
GOOG	0.03%	0.25%	$0.2
BABA	0.01%	0.73%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
T	Pay Day	May 1, 2026	$0.28
SBUX	Ex-Dividend	May 15, 2026	$0.62
MSFT	Ex-Dividend	May 21, 2026	$0.91
SBUX	Pay Day	May 29, 2026	$0.62
TSN	Ex-Dividend	Jun 1, 2026	$0.51
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
TSN	Pay Day	Jun 15, 2026	$0.51
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 4/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

-3.27

-4

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

-3.27

-4

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.45

High:

TSN

111.35

Low:

INTC

-836.39

Details

PEG Ratio

28.83

High:

AAPL

133.65

Low:

INTC

-851.7

Details

Price/Book

9.7

High:

AAPL

45.05

Low:

SBUX

-13.58

Details

Price/Sales

7.43

High:

AMD

13.09

Low:

TSN

0.4

Details

Price/CF

22.95

High:

SKLZ

652.51

Low:

OXY

3.86

Details

Price/FCF

52.86

High:

SBUX

1,256.06

Low:

SKLZ

3.32

Details

P/E Ratio

31.45

High:

TSN

111.35

Low:

INTC

-836.39

Details

PEG Ratio

28.83

High:

AAPL

133.65

Low:

INTC

-851.7

Details

Price/Book

9.7

High:

AAPL

45.05

Low:

SBUX

-13.58

Details

Price/Sales

7.43

High:

AMD

13.09

Low:

TSN

0.4

Details

Price/CF

22.95

High:

SKLZ

652.51

Low:

OXY

3.86

Details

Price/FCF

52.86

High:

SBUX

1,256.06

Low:

SKLZ

3.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.58%	Jul 2021	Aug 2025	49
-9.05%	Sep 2020	Nov 2020	2
-7.47%	Nov 2025	-	6
-4.15%	May 2021	Jun 2021	1
-2.45%	Mar 2021	Apr 2021	1

Monthly Performance

Portfolio of Hughknows on eToro

Hughknows

🇹🇼 Stock Investor.

1 copier.

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

Summary

+7.89%

This Month

+1.8%

Year To Date

+24.73%

2 Years

+10.58%

5 Years

+106.76%

10 Years

+13.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.53%
💻 Electronic Technology
20.31%
🖥️ Technology Services
19.11%
🚚 Transportation
6.37%
🪙 Cryptocurrencies
5.91%
🛍️ Retail Trade
5.53%
🍞 Consumer Non Durables
5.47%
💇‍♀️ Consumer Services
5.12%
💰 Finance
3.81%
💼 Commercial Services
1.84%
⛏️ Energy Minerals
1.75%
📡 Communications
1.72%
🚗 Consumer Durables
1.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.44%
🇺🇸 NYSE
27.05%
🌍 Digital Currency
5.91%

Countries Breakdown

Country
Total

🇺🇸 United States
68.58%
🇨🇳 China
3.91%

Dividends

Dividend Yield

0.7%

13 out of 26 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $T (4.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.09%	2.55%	$3.25
KO	0.09%	2.73%	$1.89
WFC	0.08%	2.13%	$1.4
T	0.07%	4.24%	$1.11
TSN	0.07%	3.19%	$1.96
SBUX	0.07%	2.48%	$2.24
DAL	0.06%	1%	$0.3
MSFT	0.04%	0.85%	$3
OXY	0.03%	1.8%	$0.8
DIS	0.03%	1.41%	$0.75
AAPL	0.03%	0.38%	$0.97
GOOG	0.03%	0.25%	$0.2
BABA	0.01%	0.73%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
T	Pay Day	May 1, 2026	$0.28
SBUX	Ex-Dividend	May 15, 2026	$0.62
MSFT	Ex-Dividend	May 21, 2026	$0.91
SBUX	Pay Day	May 29, 2026	$0.62
TSN	Ex-Dividend	Jun 1, 2026	$0.51
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
TSN	Pay Day	Jun 15, 2026	$0.51
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 4/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

-3.27

-4

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

-3.27

-4

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

1,256.06

Low:

SKLZ

3.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.58%	Jul 2021	Aug 2025	49
-9.05%	Sep 2020	Nov 2020	2
-7.47%	Nov 2025	-	6
-4.15%	May 2021	Jun 2021	1
-2.45%	Mar 2021	Apr 2021	1