Effective portfolio of Icekingy on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
TROW	0.17%	5.22%	$4.92
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
KPN.NV	0.06%	4.11%	$0.15
JNJ	0.05%	3.29%	$4.81
NEE	0.05%	3.05%	$1.97
SBUX	0.04%	2.61%	$2.24
MSFT	0.04%	0.67%	$3
PG	0.04%	2.55%	$3.83
ABBV	0.04%	3.55%	$6.06
BAC	0.03%	2.21%	$0.96
CAT	0.03%	1.49%	$5.31
INTC	0.02%	2.2%	$0.5
UL.US	0.02%	3.15%	$1.82
QCOM	0.02%	2.17%	$3.25
AAPL	0.02%	0.5%	$0.97
GOOG	0.02%	0.45%	$0.2
NTES	0.02%	2.08%	$2.58
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
JOYY	0.01%	1.82%	$0.71
TSM	0.01%	0.99%	$1.74
0700.HK	0.01%	0.88%	$3.4
MU	0.01%	0.37%	$0.46
JPM	0.01%	1.85%	$4.4
META	0.01%	0.28%	$1
C	0.01%	2.65%	$2.12
AVGO	0%	0.85%	$19.7
CSCO	0%	2.36%	$1.58
EA	0%	0.48%	$0.76
GOOGL	0%	0.45%	$0.2
3888.HK	0%	0.37%	$0.14
SONY	0%	0.37%	$0.49
TXN	0%	2.6%	$5.14
BABA	0%	0.9%	$0.98
BKNG	0%	0.64%	$17.5
CMCSA	0%	3.62%	$1.2
LUV	0%	2.24%	$0.72
AMGN	0%	3.34%	$8.76
WDC	0%	0.16%	-
TMUS	0%	1.5%	$1.95
GILD	0%	2.82%	$3.04
V	0%	0.66%	$2.01
CME	0%	3.86%	$9.75
SNY	0%	3.34%	$1.48
AZN	0%	2.18%	$1.42
MA	0%	0.53%	$2.46
HON	0%	1.95%	$4.27
LIN	0%	1.25%	$5.33
NVDA	0%	0.03%	$0.02
RYAAY	0%	1.47%	$0.93
MDLZ	0%	2.77%	$1.7
CRM	0%	0.6%	$0.4
ADP	0%	1.98%	$5.45
COST	0%	0.49%	$19.22
ADI	0%	1.61%	$3.56
EQIX	0%	2.28%	$16.19
AIR.PA	0%	1.12%	$1.8
LRCX	0%	0.95%	$8
INTU	0%	0.54%	$3.6
KLAC	0%	0.76%	$5.65
TRI	0%	1.11%	$2.07
CTAS	0%	0.71%	$5.4
AMAT	0%	-0.94%	$-1.44
IRDM	0%	-1.86%	$-0.53
AEP	-0.01%	-3.58%	$-3.47
VOD	-0.01%	-4.36%	$-0.94
PAGP	-0.01%	-7.2%	$-1.17
PAA	-0.01%	-7.64%	$-1.17
AGNC	-0.02%	-15.52%	$-1.44

Next Dividends

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

Performance Metrics

Score 5.7/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

3.17

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

3.17

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.05

High:

PLTR

570.92

Low:

NET

-816.71

Details

PEG Ratio

510.74

High:

10,046.38

Low:

NET

-1,453.36

Details

Price/Book

10.57

High:

RBLX

230.34

Low:

MCD

-60.35

Details

Price/Sales

7.9

High:

MSTR

214.37

Low:

PAGP

0.08

Details

Price/CF

21.45

High:

TTWO

18,296.3

Low:

TITN

1.42

Details

Price/FCF

45.16

High:

CME

34,130.22

Low:

UBI.PA

1.49

Details

P/E Ratio

34.05

High:

PLTR

570.92

Low:

NET

-816.71

Details

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

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.42%
💻 Electronic Technology
19.89%
💰 Finance
7.36%
🍞 Consumer Non Durables
7.28%
🛍️ Retail Trade
7.24%
🧬 Health Technology
4.22%
⚡ Utilities
3.82%
💇‍♀️ Consumer Services
3.45%
💼 Commercial Services
2.17%
💵 Cash
2.08%
🛠️ Producer Manufacturing
2.07%
📡 Communications
1.72%
🏭 Industrial Services
0.63%
🚗 Consumer Durables
0.56%
📦 Distribution Services
0.28%
🏥 Health Services
0.25%
🧪 Process Industries
0.24%
🚚 Transportation
0.16%
🧩 Miscellaneous
0.13%

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

1.12%

75 out of 129 instruments pay dividend.

20 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
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
KPN.NV	0.06%	4.11%	$0.15
JNJ	0.05%	3.29%	$4.81
NEE	0.05%	3.05%	$1.97
SBUX	0.04%	2.61%	$2.24
MSFT	0.04%	0.67%	$3
PG	0.04%	2.55%	$3.83
ABBV	0.04%	3.55%	$6.06
BAC	0.03%	2.21%	$0.96
CAT	0.03%	1.49%	$5.31
INTC	0.02%	2.2%	$0.5
UL.US	0.02%	3.15%	$1.82
QCOM	0.02%	2.17%	$3.25
AAPL	0.02%	0.5%	$0.97
GOOG	0.02%	0.45%	$0.2
NTES	0.02%	2.08%	$2.58
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
JOYY	0.01%	1.82%	$0.71
TSM	0.01%	0.99%	$1.74
0700.HK	0.01%	0.88%	$3.4
MU	0.01%	0.37%	$0.46
JPM	0.01%	1.85%	$4.4
META	0.01%	0.28%	$1
C	0.01%	2.65%	$2.12
AVGO	0%	0.85%	$19.7
CSCO	0%	2.36%	$1.58
EA	0%	0.48%	$0.76
GOOGL	0%	0.45%	$0.2
3888.HK	0%	0.37%	$0.14
SONY	0%	0.37%	$0.49
TXN	0%	2.6%	$5.14
BABA	0%	0.9%	$0.98
BKNG	0%	0.64%	$17.5
CMCSA	0%	3.62%	$1.2
LUV	0%	2.24%	$0.72
AMGN	0%	3.34%	$8.76
WDC	0%	0.16%	-
TMUS	0%	1.5%	$1.95
GILD	0%	2.82%	$3.04
V	0%	0.66%	$2.01
CME	0%	3.86%	$9.75
SNY	0%	3.34%	$1.48
AZN	0%	2.18%	$1.42
MA	0%	0.53%	$2.46
HON	0%	1.95%	$4.27
LIN	0%	1.25%	$5.33
NVDA	0%	0.03%	$0.02
RYAAY	0%	1.47%	$0.93
MDLZ	0%	2.77%	$1.7
CRM	0%	0.6%	$0.4
ADP	0%	1.98%	$5.45
COST	0%	0.49%	$19.22
ADI	0%	1.61%	$3.56
EQIX	0%	2.28%	$16.19
AIR.PA	0%	1.12%	$1.8
LRCX	0%	0.95%	$8
INTU	0%	0.54%	$3.6
KLAC	0%	0.76%	$5.65
TRI	0%	1.11%	$2.07
CTAS	0%	0.71%	$5.4
AMAT	0%	-0.94%	$-1.44
IRDM	0%	-1.86%	$-0.53
AEP	-0.01%	-3.58%	$-3.47
VOD	-0.01%	-4.36%	$-0.94
PAGP	-0.01%	-7.2%	$-1.17
PAA	-0.01%	-7.64%	$-1.17
AGNC	-0.02%	-15.52%	$-1.44

Next Dividends

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

Performance Metrics

Score 5.7/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

3.17

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

3.17

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.05

High:

PLTR

570.92

Low:

NET

-816.71

Details

510.74

High:

10,046.38

Low:

NET

-1,453.36

Details

Price/Book

10.57

High:

RBLX

230.34

Low:

MCD

-60.35

Details

Price/Sales

7.9

High:

MSTR

214.37

Low:

PAGP

0.08

Details

Price/CF

21.45

High:

TTWO

18,296.3

Low:

TITN

1.42

Details

Price/FCF

45.16

High:

CME

34,130.22

Low:

UBI.PA

1.49

Details

Depth

Start

End

Total months

-44.07%

Nov 2021

Jun 2025

-39.4%

Jul 2019

Nov 2020

-4.92%

Feb 2019

May 2019

-3.02%

Jul 2021

Oct 2021

-0.31%

Apr 2021

Jun 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics