Portfolio of SK8E2LONG on eToro

SK8E2LONG

🇩🇪 Stock Income 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

-4.68%

This Month

-1.54%

Year To Date

+15.3%

2 Years

-53.18%

5 Years

-75.82%

10 Years

-21.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.47%
🚗 Consumer Durables
24.48%
🚚 Transportation
9.56%
🧬 Health Technology
7.4%
🛠️ Producer Manufacturing
6.48%
💼 Commercial Services
5.49%
🧪 Process Industries
3.81%
💰 Finance
3.31%
🛍️ Retail Trade
3.24%
📊 ETFs
1.11%
💇‍♀️ Consumer Services
1.07%
💻 Electronic Technology
0.63%
🏥 Health Services
0.37%
🍞 Consumer Non Durables
0.28%
⛏️ Energy Minerals
0.19%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.79%
🇩🇪 FRA
26.43%
🇺🇸 NYSE
24.23%
🇬🇧 LSE
3.07%
🇫🇷 Euronext Paris
2.22%
🇳🇴 Oslo Stock Exchange
1.48%
🇳🇱 Euronext Amsterdam
0.37%
🇩🇰 Copenhagen Stock Exchange
0.28%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
37.86%
🇩🇪 Germany
30.38%
🇮🇱 Israel
7.42%
🇨🇳 China
5.67%
🇨🇦 Canada
5.28%
🇯🇵 Japan
4.12%
🇬🇧 United Kingdom
2.89%
🇫🇷 France
2.22%
🇳🇴 Norway
1.48%
🇨🇭 Switzerland
0.62%
🇳🇱 Netherlands
0.37%
🇩🇰 Denmark
0.28%
🇷🇺 Russia
0.19%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

1.48%

18 out of 54 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAS	0.43%	3.37%	$2.8
HLAG.DE	0.24%	2.56%	$9.25
TM	0.13%	3.17%	$4.64
OGZDL.L	0.13%	67.74%	-
MBG.DE	0.12%	7.17%	$5.3
AFX.DE	0.09%	2.06%	$1.1
PYPL	0.05%	1.01%	-
HPQ	0.05%	4.61%	$1.1
JD.US	0.05%	3.33%	$0.74
ABT.US	0.04%	2.67%	$2.16
VOW3.DE	0.03%	5.92%	$9.06
IP.US	0.03%	5.55%	$1.85
MSFT	0.03%	0.83%	$3
BMW.DE	0.02%	6.2%	$6
BABA	0.02%	0.82%	$0.98
PHIA.NV	0.01%	3.74%	-
DIS	0.01%	1.51%	$0.75
VWS.CO	0%	0.43%	-

Next Dividends

Stock	Type	Date	Pay Per Share
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
HAS	Pay Day	Jun 11, 2026	$0.70
IP.US	Pay Day	Jun 12, 2026	$0.46
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
PYPL	Pay Day	Jun 25, 2026	$0.14
DIS	Ex-Dividend	Jun 30, 2026	$0.75
HPQ	Pay Day	Jul 1, 2026	$0.30
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.3/10

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.66

-1

0.5

1.5

Sortino Ratio

-0.8

-1

Jensen's Alpha

-30.45

-31

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-1.71

-2

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.66

-1

0.5

1.5

Sortino Ratio

-0.8

-1

Jensen's Alpha

-30.45

-31

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-1.71

-2

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.44

High:

PTON

137.42

Low:

BIDU

-5,810.34

Details

PEG Ratio

27.66

High:

HPQ

235.5

Low:

LMND

-71.64

Details

Price/Book

3.66

High:

JMIA

32.72

Low:

HPQ

-167.01

Details

Price/Sales

3.23

High:

CRSP

1,333.2

Low:

ARVLF

Details

Price/CF

14.05

High:

LMND

158.9

Low:

UBI.PA

1.56

Details

Price/FCF

36.32

High:

BABA

1,196.17

Low:

UBI.PA

1.61

Details

P/E Ratio

22.44

High:

PTON

137.42

Low:

BIDU

-5,810.34

Details

PEG Ratio

27.66

High:

HPQ

235.5

Low:

LMND

-71.64

Details

Price/Book

3.66

High:

JMIA

32.72

Low:

HPQ

-167.01

Details

Worst Drawdowns

Depth	Start	End	Total months
-75.27%	Jul 2020	-	72

Monthly Performance

Portfolio of SK8E2LONG on eToro

SK8E2LONG

🇩🇪 Stock Income 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

-4.68%

This Month

-1.54%

Year To Date

+15.3%

2 Years

-53.18%

5 Years

-75.82%

10 Years

-21.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.47%
🚗 Consumer Durables
24.48%
🚚 Transportation
9.56%
🧬 Health Technology
7.4%
🛠️ Producer Manufacturing
6.48%
💼 Commercial Services
5.49%
🧪 Process Industries
3.81%
💰 Finance
3.31%
🛍️ Retail Trade
3.24%
📊 ETFs
1.11%
💇‍♀️ Consumer Services
1.07%
💻 Electronic Technology
0.63%
🏥 Health Services
0.37%
🍞 Consumer Non Durables
0.28%
⛏️ Energy Minerals
0.19%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.79%
🇩🇪 FRA
26.43%
🇺🇸 NYSE
24.23%
🇬🇧 LSE
3.07%
🇫🇷 Euronext Paris
2.22%
🇳🇴 Oslo Stock Exchange
1.48%
🇳🇱 Euronext Amsterdam
0.37%
🇩🇰 Copenhagen Stock Exchange
0.28%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
37.86%
🇩🇪 Germany
30.38%
🇮🇱 Israel
7.42%
🇨🇳 China
5.67%
🇨🇦 Canada
5.28%
🇯🇵 Japan
4.12%
🇬🇧 United Kingdom
2.89%
🇫🇷 France
2.22%
🇳🇴 Norway
1.48%
🇨🇭 Switzerland
0.62%
🇳🇱 Netherlands
0.37%
🇩🇰 Denmark
0.28%
🇷🇺 Russia
0.19%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

1.48%

18 out of 54 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAS	0.43%	3.37%	$2.8
HLAG.DE	0.24%	2.56%	$9.25
TM	0.13%	3.17%	$4.64
OGZDL.L	0.13%	67.74%	-
MBG.DE	0.12%	7.17%	$5.3
AFX.DE	0.09%	2.06%	$1.1
PYPL	0.05%	1.01%	-
HPQ	0.05%	4.61%	$1.1
JD.US	0.05%	3.33%	$0.74
ABT.US	0.04%	2.67%	$2.16
VOW3.DE	0.03%	5.92%	$9.06
IP.US	0.03%	5.55%	$1.85
MSFT	0.03%	0.83%	$3
BMW.DE	0.02%	6.2%	$6
BABA	0.02%	0.82%	$0.98
PHIA.NV	0.01%	3.74%	-
DIS	0.01%	1.51%	$0.75
VWS.CO	0%	0.43%	-

Next Dividends

Stock	Type	Date	Pay Per Share
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
HAS	Pay Day	Jun 11, 2026	$0.70
IP.US	Pay Day	Jun 12, 2026	$0.46
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
PYPL	Pay Day	Jun 25, 2026	$0.14
DIS	Ex-Dividend	Jun 30, 2026	$0.75
HPQ	Pay Day	Jul 1, 2026	$0.30
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.3/10

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.66

-1

0.5

1.5

Sortino Ratio

-0.8

-1

Jensen's Alpha

-30.45

-31

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-1.71

-2

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.66

-1

0.5

1.5

Sortino Ratio

-0.8

-1

Jensen's Alpha

-30.45

-31

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-1.71

-2

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

3.23

High:

CRSP

1,333.2

Low:

ARVLF

Details

Price/CF

14.05

High:

LMND

158.9

Low:

UBI.PA

1.56

Details

Price/FCF

36.32

High:

BABA

1,196.17

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-75.27%	Jul 2020	-	72