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

-4.94%

This Month

+10.43%

Year To Date

+30.41%

2 Years

+19.14%

5 Years

+124.28%

10 Years

+15.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.6%
💻 Electronic Technology
26.92%
🖥️ Technology Services
18.77%
🚚 Transportation
6.54%
🍞 Consumer Non Durables
5.03%
🛍️ Retail Trade
4.87%
💇‍♀️ Consumer Services
4.48%
🪙 Cryptocurrencies
4.11%
💰 Finance
3.55%
⛏️ Energy Minerals
1.72%
💼 Commercial Services
1.41%
📡 Communications
1.36%
🚗 Consumer Durables
1.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.26%
🇺🇸 NYSE
25.59%
🌍 Digital Currency
4.11%

Countries Breakdown

Country
Total

🇺🇸 United States
72.82%
🇨🇳 China
3.03%

Dividends

Dividend Yield

0.65%

13 out of 26 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $T.US (4.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.09%	2.7%	$1.89
QCOM	0.08%	1.52%	$3.25
WFC	0.08%	2.22%	$1.4
T.US	0.07%	4.85%	$1.11
TSN	0.06%	3.61%	$1.96
DAL	0.06%	0.96%	$0.3
SBUX	0.06%	2.62%	$2.24
MSFT	0.04%	0.83%	$3
OXY	0.03%	1.7%	$0.8
DIS	0.03%	1.51%	$0.75
AAPL	0.03%	0.34%	$0.97
GOOG	0.02%	0.23%	$0.2
BABA	0.01%	0.82%	$0.98

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
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
TSN	Pay Day	Jun 15, 2026	$0.51
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
KO	Pay Day	Jul 1, 2026	$0.53
BABA	Pay Day	Jul 13, 2026	$1.05
OXY	Pay Day	Jul 15, 2026	$0.26
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 4.3/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

-2.98

-3

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

-2.98

-3

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.33

High:

AMD

171.72

Low:

INTC

-178.48

Details

PEG Ratio

49.45

High:

AMD

138.62

Low:

SNOW

-422.16

Details

Price/Book

10.23

High:

SNOW

43.63

Low:

SBUX

-12.67

Details

Price/Sales

8.31

High:

AMD

23.05

Low:

TSN

0.35

Details

Price/CF

20.18

High:

SKLZ

652.51

Low:

DAL

5.16

Details

Price/FCF

46.8

High:

SBUX

1,256.06

Low:

SKLZ

3.32

Details

P/E Ratio

32.33

High:

AMD

171.72

Low:

INTC

-178.48

Details

PEG Ratio

49.45

High:

AMD

138.62

Low:

SNOW

-422.16

Details

Price/Book

10.23

High:

SNOW

43.63

Low:

SBUX

-12.67

Details

Price/Sales

8.31

High:

AMD

23.05

Low:

TSN

0.35

Details

Price/CF

20.18

High:

SKLZ

652.51

Low:

DAL

5.16

Details

Price/FCF

46.8

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	Apr 2026	5
-4.94%	Jun 2026	-	1
-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

-4.94%

This Month

+10.43%

Year To Date

+30.41%

2 Years

+19.14%

5 Years

+124.28%

10 Years

+15.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.6%
💻 Electronic Technology
26.92%
🖥️ Technology Services
18.77%
🚚 Transportation
6.54%
🍞 Consumer Non Durables
5.03%
🛍️ Retail Trade
4.87%
💇‍♀️ Consumer Services
4.48%
🪙 Cryptocurrencies
4.11%
💰 Finance
3.55%
⛏️ Energy Minerals
1.72%
💼 Commercial Services
1.41%
📡 Communications
1.36%
🚗 Consumer Durables
1.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.26%
🇺🇸 NYSE
25.59%
🌍 Digital Currency
4.11%

Countries Breakdown

Country
Total

🇺🇸 United States
72.82%
🇨🇳 China
3.03%

Dividends

Dividend Yield

0.65%

13 out of 26 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $T.US (4.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.09%	2.7%	$1.89
QCOM	0.08%	1.52%	$3.25
WFC	0.08%	2.22%	$1.4
T.US	0.07%	4.85%	$1.11
TSN	0.06%	3.61%	$1.96
DAL	0.06%	0.96%	$0.3
SBUX	0.06%	2.62%	$2.24
MSFT	0.04%	0.83%	$3
OXY	0.03%	1.7%	$0.8
DIS	0.03%	1.51%	$0.75
AAPL	0.03%	0.34%	$0.97
GOOG	0.02%	0.23%	$0.2
BABA	0.01%	0.82%	$0.98

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
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
TSN	Pay Day	Jun 15, 2026	$0.51
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
KO	Pay Day	Jul 1, 2026	$0.53
BABA	Pay Day	Jul 13, 2026	$1.05
OXY	Pay Day	Jul 15, 2026	$0.26
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 4.3/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

-2.98

-3

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

-2.98

-3

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.35

-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	Apr 2026	5
-4.94%	Jun 2026	-	1
-4.15%	May 2021	Jun 2021	1
-2.45%	Mar 2021	Apr 2021	1