Portfolio of SDK Bot-INTPCJNC on eToro

SDK Bot-INTPCJNC

🇬🇧 Stock and Crypto Smart Portfolio.

1 copier.

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

Summary

-5.43%

This Month

-5.43%

Year To Date

-5.43%

2 Years

-5.43%

5 Years

-5.43%

10 Years

-5.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.35%
🖥️ Technology Services
19.66%
💻 Electronic Technology
19.53%
🛠️ Producer Manufacturing
14.65%
🪙 Cryptocurrencies
10.29%
📊 ETFs
6.38%
💵 Cash
3.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41%
🇺🇸 Nasdaq
39.19%
🌍 Digital Currency
10.29%
🇦🇺 Sydney
6.38%

Countries Breakdown

Country
Total

🇺🇸 United States
80.18%

Dividends

Dividend Yield

0.79%

6 out of 8 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $HON (2.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GS	0.24%	1.65%	$11
JPM	0.22%	1.86%	$4.4
CAT	0.11%	0.76%	$5.31
HON	0.1%	2.02%	$4.27
META	0.06%	0.31%	$1
AAPL	0.06%	0.38%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
CAT	Pay Day	May 19, 2026	$1.51
GS	Ex-Dividend	Jun 1, 2026	$4.50
GS	Pay Day	Jun 29, 2026	$4.50

Portfolio Valuation

Based on current positions

P/E Ratio

28.46

High:

CAT

42.21

Low:

JPM

14.86

Details

PEG Ratio

241.32

High:

JPM

602.25

Low:

62.72

Details

Price/Book

9.65

High:

AAPL

45.05

Low:

JPM

2.42

Details

Price/Sales

6.78

High:

AAPL

9.19

Low:

2.31

Details

Price/CF

18.62

High:

AAPL

29.89

Low:

JPM

8.75

Details

Price/FCF

30.51

High:

CAT

57.12

Low:

JPM

10.48

Details

P/E Ratio

28.46

High:

CAT

42.21

Low:

JPM

14.86

Details

PEG Ratio

241.32

High:

JPM

602.25

Low:

62.72

Details

Price/Book

9.65

High:

AAPL

45.05

Low:

JPM

2.42

Details

Price/Sales

6.78

High:

AAPL

9.19

Low:

2.31

Details

Price/CF

18.62

High:

AAPL

29.89

Low:

JPM

8.75

Details

Price/FCF

30.51

High:

CAT

57.12

Low:

JPM

10.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months

Monthly Performance

Portfolio of SDK Bot-INTPCJNC on eToro

SDK Bot-INTPCJNC

🇬🇧 Stock and Crypto Smart Portfolio.

1 copier.

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

Summary

-5.43%

This Month

-5.43%

Year To Date

-5.43%

2 Years

-5.43%

5 Years

-5.43%

10 Years

-5.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.35%
🖥️ Technology Services
19.66%
💻 Electronic Technology
19.53%
🛠️ Producer Manufacturing
14.65%
🪙 Cryptocurrencies
10.29%
📊 ETFs
6.38%
💵 Cash
3.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41%
🇺🇸 Nasdaq
39.19%
🌍 Digital Currency
10.29%
🇦🇺 Sydney
6.38%

Countries Breakdown

Country
Total

🇺🇸 United States
80.18%

Dividends

Dividend Yield

0.79%

6 out of 8 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $HON (2.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GS	0.24%	1.65%	$11
JPM	0.22%	1.86%	$4.4
CAT	0.11%	0.76%	$5.31
HON	0.1%	2.02%	$4.27
META	0.06%	0.31%	$1
AAPL	0.06%	0.38%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
CAT	Pay Day	May 19, 2026	$1.51
GS	Ex-Dividend	Jun 1, 2026	$4.50
GS	Pay Day	Jun 29, 2026	$4.50

Portfolio Valuation

Based on current positions

P/E Ratio

28.46

High:

CAT

42.21

Low:

JPM

14.86

Details

PEG Ratio

241.32

High:

JPM

602.25

Low:

62.72

Details

Price/Book

9.65

High:

AAPL

45.05

Low:

JPM

2.42

Details

Price/Sales

6.78

High:

AAPL

9.19

Low:

2.31

Details

Price/CF

18.62

High:

AAPL

29.89

Low:

JPM

8.75

Details

Price/FCF

30.51

High:

CAT

57.12

Low:

JPM

10.48

Details

P/E Ratio

28.46

High:

CAT

42.21

Low:

JPM

14.86

Details

PEG Ratio

241.32

High:

JPM

602.25

Low:

62.72

Details

Price/Book

9.65

High:

AAPL

45.05

Low:

JPM

2.42

Details

Price/Sales

6.78

High:

AAPL

9.19

Low:

2.31

Details

Price/CF

18.62

High:

AAPL

29.89

Low:

JPM

8.75

Details

Price/FCF

30.51

High:

CAT

57.12

Low:

JPM

10.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months