Portfolio of Sikaneta on eToro

Sikaneta

🇳🇱 ETF Multi-Strategy Investor.

1 copier.

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

Summary

+0.66%

This Month

-1.15%

Year To Date

+35.88%

2 Years

+50.18%

5 Years

+50.18%

10 Years

+17.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
70.68%
🧩 Miscellaneous
23%
🖥️ Technology Services
3.09%
💻 Electronic Technology
1.98%
🛍️ Retail Trade
1.25%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.68%
🇺🇸 Nasdaq
29.32%

Countries Breakdown

Country
Total

🇺🇸 United States
6.32%

Dividends

Dividend Yield

0.12%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QQQ (0.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.11%	0.48%	-
GOOG	0.01%	0.29%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

0.7

0.8

1.2

Sharpe Ratio

1.57

0.5

Sortino Ratio

2.94

Jensen's Alpha

2.16

-2

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

2.76

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

1.57

0.5

Sortino Ratio

2.94

Jensen's Alpha

2.16

-2

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

2.76

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.38

High:

NVDA

36.19

Low:

GOOG

27.25

Details

PEG Ratio

76.07

High:

AMZN

100.97

Low:

NVDA

54.73

Details

Price/Book

10.6

High:

NVDA

27.41

Low:

AMZN

5.48

Details

Price/Sales

8.8

High:

NVDA

20.07

Low:

AMZN

3.18

Details

Price/CF

27.27

High:

NVDA

44.64

Low:

AMZN

17.97

Details

Price/FCF

64.99

High:

AMZN

325.85

Low:

NVDA

55.44

Details

P/E Ratio

30.38

High:

NVDA

36.19

Low:

GOOG

27.25

Details

PEG Ratio

76.07

High:

AMZN

100.97

Low:

NVDA

54.73

Details

Price/Book

10.6

High:

NVDA

27.41

Low:

AMZN

5.48

Details

Price/Sales

8.8

High:

NVDA

20.07

Low:

AMZN

3.18

Details

Price/CF

27.27

High:

NVDA

44.64

Low:

AMZN

17.97

Details

Price/FCF

64.99

High:

AMZN

325.85

Low:

NVDA

55.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.6%	Feb 2025	Jun 2025	4
-4.42%	Feb 2026	-	3
-4.03%	Apr 2024	May 2024	1
-1.58%	Dec 2024	Jan 2025	1
-0.21%	Dec 2025	Jan 2026	1
-0.01%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Sikaneta on eToro

Sikaneta

🇳🇱 ETF Multi-Strategy Investor.

1 copier.

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

Summary

+0.66%

This Month

-1.15%

Year To Date

+35.88%

2 Years

+50.18%

5 Years

+50.18%

10 Years

+17.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
70.68%
🧩 Miscellaneous
23%
🖥️ Technology Services
3.09%
💻 Electronic Technology
1.98%
🛍️ Retail Trade
1.25%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.68%
🇺🇸 Nasdaq
29.32%

Countries Breakdown

Country
Total

🇺🇸 United States
6.32%

Dividends

Dividend Yield

0.12%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QQQ (0.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.11%	0.48%	-
GOOG	0.01%	0.29%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

0.7

0.8

1.2

Sharpe Ratio

1.57

0.5

Sortino Ratio

2.94

Jensen's Alpha

2.16

-2

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

2.76

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

1.57

0.5

Sortino Ratio

2.94

Jensen's Alpha

2.16

-2

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

325.85

Low:

NVDA

55.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.6%	Feb 2025	Jun 2025	4
-4.42%	Feb 2026	-	3
-4.03%	Apr 2024	May 2024	1
-1.58%	Dec 2024	Jan 2025	1
-0.21%	Dec 2025	Jan 2026	1
-0.01%	Oct 2024	Nov 2024	1