Portfolio of Iscariot001 on eToro

Iscariot001

🇬🇧 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.

Summary

+10.61%

This Month

+5.22%

Year To Date

+160.22%

2 Years

+183.74%

5 Years

+176.2%

10 Years

+20.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.52%
💻 Electronic Technology
18.9%
🚗 Consumer Durables
14.18%
💰 Finance
8.95%
💵 Cash
6.04%
🍞 Consumer Non Durables
5.06%
💇‍♀️ Consumer Services
4.48%
🪙 Cryptocurrencies
4.15%
💼 Commercial Services
1.69%
🏥 Health Services
1.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.36%
🇺🇸 NYSE
15.82%
🇬🇧 LSE
8.95%
🌍 Digital Currency
4.15%

Countries Breakdown

Country
Total

🇺🇸 United States
83.18%
🇬🇧 United Kingdom
8.95%

Dividends

Dividend Yield

1.12%

7 out of 19 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.72%	8%	$0.2
NKE	0.18%	3.62%	$1.45
LMT	0.09%	2.57%	$12.45
DIS	0.07%	1.47%	$0.75
GOOG	0.03%	0.22%	$0.2
META	0.02%	0.34%	$1
PYPL	0.01%	0.95%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NKE	Ex-Dividend	Jun 1, 2026	$0.41
LMT	Ex-Dividend	Jun 1, 2026	$3.45
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOG	Pay Day	Jun 15, 2026	$0.22
PYPL	Pay Day	Jun 25, 2026	$0.14
LMT	Pay Day	Jun 26, 2026	$3.45
DIS	Ex-Dividend	Jun 30, 2026	$0.75
NKE	Pay Day	Jul 1, 2026	$0.41
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.7/10

Beta

1.73

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

8.95

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.73

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

8.95

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.06

High:

TSLA

396.12

Low:

RKLB

-433.55

Details

PEG Ratio

-183.1

High:

META

366.93

Low:

RKLB

-2,169.32

Details

Price/Book

10.43

High:

RBLX

76.22

Low:

TDOC

0.89

Details

Price/Sales

10.46

High:

RKLB

127.58

Low:

LGEN.L

0.3

Details

Price/CF

23.37

High:

PLTR

138.09

Low:

TDOC

3.44

Details

Price/FCF

65.46

High:

NKE

947.69

Low:

TDOC

3.54

Details

P/E Ratio

39.06

High:

TSLA

396.12

Low:

RKLB

-433.55

Details

PEG Ratio

-183.1

High:

META

366.93

Low:

RKLB

-2,169.32

Details

Price/Book

10.43

High:

RBLX

76.22

Low:

TDOC

0.89

Details

Price/Sales

10.46

High:

RKLB

127.58

Low:

LGEN.L

0.3

Details

Price/CF

23.37

High:

PLTR

138.09

Low:

TDOC

3.44

Details

Price/FCF

65.46

High:

NKE

947.69

Low:

TDOC

3.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.08%	Nov 2021	Sep 2024	34
-18.14%	Feb 2025	May 2025	3
-15.4%	Nov 2025	May 2026	6
-11.96%	May 2021	Aug 2021	3
-4.39%	Feb 2021	Apr 2021	2
-1.61%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of Iscariot001 on eToro

Iscariot001

🇬🇧 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.

Summary

+10.61%

This Month

+5.22%

Year To Date

+160.22%

2 Years

+183.74%

5 Years

+176.2%

10 Years

+20.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.52%
💻 Electronic Technology
18.9%
🚗 Consumer Durables
14.18%
💰 Finance
8.95%
💵 Cash
6.04%
🍞 Consumer Non Durables
5.06%
💇‍♀️ Consumer Services
4.48%
🪙 Cryptocurrencies
4.15%
💼 Commercial Services
1.69%
🏥 Health Services
1.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.36%
🇺🇸 NYSE
15.82%
🇬🇧 LSE
8.95%
🌍 Digital Currency
4.15%

Countries Breakdown

Country
Total

🇺🇸 United States
83.18%
🇬🇧 United Kingdom
8.95%

Dividends

Dividend Yield

1.12%

7 out of 19 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.72%	8%	$0.2
NKE	0.18%	3.62%	$1.45
LMT	0.09%	2.57%	$12.45
DIS	0.07%	1.47%	$0.75
GOOG	0.03%	0.22%	$0.2
META	0.02%	0.34%	$1
PYPL	0.01%	0.95%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NKE	Ex-Dividend	Jun 1, 2026	$0.41
LMT	Ex-Dividend	Jun 1, 2026	$3.45
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOG	Pay Day	Jun 15, 2026	$0.22
PYPL	Pay Day	Jun 25, 2026	$0.14
LMT	Pay Day	Jun 26, 2026	$3.45
DIS	Ex-Dividend	Jun 30, 2026	$0.75
NKE	Pay Day	Jul 1, 2026	$0.41
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.7/10

Beta

1.73

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

8.95

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.73

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

8.95

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

Low:

TDOC

3.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.08%	Nov 2021	Sep 2024	34
-18.14%	Feb 2025	May 2025	3
-15.4%	Nov 2025	May 2026	6
-11.96%	May 2021	Aug 2021	3
-4.39%	Feb 2021	Apr 2021	2
-1.61%	Sep 2021	Oct 2021	1