Portfolio of Icekingy on eToro

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Icekingy

🇳🇱 Copy Trading and Stock Investor.

2 copiers.

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

Effective Portfolio

Summary

0%

Today

+6.27%

This Month

+9.85%

Year To Date

+51.66%

2 Years

+161.27%

5 Years

+14.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
55.2%
🍞 Consumer Non Durables
6.73%
💰 Finance
6.2%
💻 Electronic Technology
4.17%
🧬 Health Technology
3.73%
⚡ Utilities
3.54%
🖥️ Technology Services
2.9%
💵 Cash
2.08%
💇‍♀️ Consumer Services
2.05%
🛠️ Producer Manufacturing
1.84%
💼 Commercial Services
1.67%
📡 Communications
1.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.65%
🇺🇸 NYSE
27.28%
🇭🇰 Hong Kong Exchanges
1.51%
🇳🇱 Euronext Amsterdam
1.35%
🇫🇷 Euronext Paris
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
75.16%
🇳🇱 Netherlands
3.39%
🇨🇳 China
3.36%
🇸🇬 Singapore
1.48%
🇺🇾 Uruguay
1.05%
🇬🇧 United Kingdom
1.03%
🇹🇼 Taiwan
0.8%
🇯🇵 Japan
0.62%
🇨🇦 Canada
0.48%
🇮🇪 Ireland
0.14%
🇮🇱 Israel
0.13%
🇰🇾 Cayman Islands
0.13%
🇫🇷 France
0.11%
🇱🇺 Luxembourg
0.01%

Dividends

Dividend Yield

1.21%

25 out of 26 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TROW	0.17%	5.22%	$4.92
InTheGame	0.16%	0.61%	-
O	0.09%	5.59%	$3.09
PFE	0.07%	7.07%	$1.66
KO	0.07%	2.83%	$1.89
DUK	0.07%	3.58%	$4.1
PEP	0.06%	4.19%	$5.15
MarianoPardo	0.06%	0.4%	-
KPN.NV	0.06%	4.11%	$0.15
JNJ	0.05%	3.29%	$4.81
NEE	0.05%	3.05%	$1.97
PG	0.04%	2.55%	$3.83
SBUX	0.04%	2.61%	$2.24
OutSmartNSDQ	0.04%	0.26%	-
ABBV	0.04%	3.55%	$6.06
BAC	0.03%	2.21%	$0.96
CAT	0.03%	1.49%	$5.31
UL.US	0.02%	3.15%	$1.82
ASML	0.01%	0.74%	$5.57
NKE	0.01%	2.18%	$1.45
MCD	0.01%	2.39%	$6.53
SPGI	0.01%	0.73%	$3.62
MSFT	0.01%	0.67%	$3
AAPL	0.01%	0.5%	$0.97
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PEP	Pay Day	Jun 30, 2025	$1.42
PEP (OutSmartNSDQ)	Pay Day	Jun 30, 2025	$1.42
AGNC (OutSmartNSDQ)	Ex-Dividend	Jun 30, 2025	$0.12
BKNG (OutSmartNSDQ)	Pay Day	Jun 30, 2025	$9.60
MDLZ (OutSmartNSDQ)	Ex-Dividend	Jun 30, 2025	$0.47
AVGO (OutSmartNSDQ)	Pay Day	Jun 30, 2025	$0.59
IRDM (OutSmartNSDQ)	Pay Day	Jun 30, 2025	$0.14
BKNG (MarianoPardo)	Pay Day	Jun 30, 2025	$9.60
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
O	Ex-Dividend	Jul 1, 2025	$0.27
ADP (OutSmartNSDQ)	Pay Day	Jul 1, 2025	$1.54
CMCSA (OutSmartNSDQ)	Ex-Dividend	Jul 2, 2025	$0.33
NVDA	Pay Day	Jul 3, 2025	$0.01
CSCO (OutSmartNSDQ)	Ex-Dividend	Jul 3, 2025	$0.41
NVDA (OutSmartNSDQ)	Pay Day	Jul 3, 2025	$0.01
JPM (MarianoPardo)	Ex-Dividend	Jul 3, 2025	$1.40
NVDA (InTheGame)	Pay Day	Jul 3, 2025	$0.01
JOYY (InTheGame)	Pay Day	Jul 3, 2025	$0.94
MU (OutSmartNSDQ)	Ex-Dividend	Jul 7, 2025	$0.12
MU (MarianoPardo)	Ex-Dividend	Jul 7, 2025	$0.12
MU (InTheGame)	Ex-Dividend	Jul 7, 2025	$0.12
LRCX (OutSmartNSDQ)	Pay Day	Jul 9, 2025	$0.23
MA (MarianoPardo)	Ex-Dividend	Jul 9, 2025	$0.76
LUV (MarianoPardo)	Pay Day	Jul 9, 2025	$0.18
AGNC (OutSmartNSDQ)	Pay Day	Jul 10, 2025	$0.12
INTU (OutSmartNSDQ)	Ex-Dividend	Jul 10, 2025	$1.04
BABA (MarianoPardo)	Pay Day	Jul 10, 2025	$1.05
CRM (MarianoPardo)	Pay Day	Jul 10, 2025	$0.42
MDLZ (OutSmartNSDQ)	Pay Day	Jul 14, 2025	$0.47
ABBV	Ex-Dividend	Jul 15, 2025	$1.64
O	Pay Day	Jul 15, 2025	$0.27
INTU (OutSmartNSDQ)	Pay Day	Jul 18, 2025	$1.04
CAT	Ex-Dividend	Jul 21, 2025	$1.51
MU (OutSmartNSDQ)	Pay Day	Jul 22, 2025	$0.12
MU (MarianoPardo)	Pay Day	Jul 22, 2025	$0.12
MU (InTheGame)	Pay Day	Jul 22, 2025	$0.12
CSCO (OutSmartNSDQ)	Pay Day	Jul 23, 2025	$0.41
CMCSA (OutSmartNSDQ)	Pay Day	Jul 23, 2025	$0.33
PFE	Ex-Dividend	Jul 25, 2025	$0.43
JPM (MarianoPardo)	Pay Day	Jul 31, 2025	$1.40
VOD (OutSmartNSDQ)	Pay Day	Aug 1, 2025	$0.25
MA (MarianoPardo)	Pay Day	Aug 8, 2025	$0.76
ABBV	Pay Day	Aug 15, 2025	$1.64
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (OutSmartNSDQ)	Ex-Dividend	Aug 21, 2025	$0.83
AMAT (OutSmartNSDQ)	Ex-Dividend	Aug 21, 2025	$0.46
MSFT (MarianoPardo)	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (InTheGame)	Ex-Dividend	Aug 21, 2025	$0.83
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
TMUS (OutSmartNSDQ)	Ex-Dividend	Aug 29, 2025	$0.88
PFE	Pay Day	Sep 2, 2025	$0.43
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
MSFT (OutSmartNSDQ)	Pay Day	Sep 11, 2025	$0.83
AMAT (OutSmartNSDQ)	Pay Day	Sep 11, 2025	$0.46
TMUS (OutSmartNSDQ)	Pay Day	Sep 11, 2025	$0.88
MSFT (MarianoPardo)	Pay Day	Sep 11, 2025	$0.83
MSFT (InTheGame)	Pay Day	Sep 11, 2025	$0.83
TSM (InTheGame)	Ex-Dividend	Sep 16, 2025	$0.82
TSM (InTheGame)	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 5.7/10

Beta

1.07

1.07

0

0.8

1.2

0

2

Sharpe Ratio

0.49

0.49

0

0.5

1

1.5

1.5

Sortino Ratio

0.9

0.9

0

1

2

3

3

Jensen's Alpha

3.17

3.17

-2

0

2

4.5

4.5

Omega Ratio

1.15

1.15

0

1

1.5

2.5

2.5

Treynor Ratio

1.15

1.15

0

0.75

1.25

2

2

Information Ratio

0.16

0.16

0

0.3

0.6

1

1

Calmar Ratio

0.31

0.31

0

0.3

0.6

1

1

Beta

1.07

1.07

0

0.8

1.2

0

2

Sharpe Ratio

0.49

0.49

0

0.5

1

1.5

1.5

Sortino Ratio

0.9

0.9

0

1

2

3

3

Jensen's Alpha

3.17

3.17

-2

0

2

4.5

4.5

Omega Ratio

1.15

1.15

0

1

1.5

2.5

2.5

Treynor Ratio

1.15

1.15

0

0.75

1.25

2

2

Information Ratio

0.16

0.16

0

0.3

0.6

1

1

Calmar Ratio

0.31

0.31

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.26

High:

ABBV

77.74

Low:

TROW

10.91

Details

PEG Ratio

1,379.25

High:

KO

10,046.38

Low:

PFE

0.63

Details

Price/Book

10.06

High:

ABBV

226.77

Low:

MCD

-60.35

Details

Price/Sales

7.03

High:

NVDA

26.14

Low:

BAC

1.85

Details

Price/CF

22.8

High:

KO

282.33

Low:

KPN.NV

6.04

Details

Price/FCF

44.73

High:

PEP

5,253.35

Low:

PYPL

10.92

Details

P/E Ratio

31.26

High:

ABBV

77.74

Low:

TROW

10.91

Details

PEG Ratio

1,379.25

High:

KO

10,046.38

Low:

PFE

0.63

Details

Price/Book

10.06

High:

ABBV

226.77

Low:

MCD

-60.35

Details

Price/Sales

7.03

High:

NVDA

26.14

Low:

BAC

1.85

Details

Price/CF

22.8

High:

KO

282.33

Low:

KPN.NV

6.04

Details

Price/FCF

44.73

High:

PEP

5,253.35

Low:

PYPL

10.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.07%	Nov 2021	Jun 2025	43
-39.4%	Jul 2019	Nov 2020	16
-4.92%	Feb 2019	May 2019	3
-3.02%	Jul 2021	Oct 2021	3
-0.31%	Apr 2021	Jun 2021	2

Monthly Performance