Portfolio of Sky-Harbour on eToro

Sky-Harbour

🇳🇱 Stock Value 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

-2.83%

This Month

+2.14%

Year To Date

+38.43%

2 Years

+43.67%

5 Years

+43.67%

10 Years

+23.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.62%
🖥️ Technology Services
18.76%
🛍️ Retail Trade
10.31%
🧬 Health Technology
9.12%
💇‍♀️ Consumer Services
6.23%
🪨 Non Energy Minerals
5.93%
🍞 Consumer Non Durables
5.68%
📊 ETFs
5.32%
💼 Commercial Services
4.96%
🚚 Transportation
3.24%
⛏️ Energy Minerals
2.66%
⚡ Utilities
1.17%
🛠️ Producer Manufacturing
0.81%
💵 Cash
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.58%
🇺🇸 NYSE
35.84%
🇩🇰 Copenhagen Stock Exchange
4.12%
🇺🇸 Chicago Board Options Exchange
2.44%
🇨🇭 SIX
0.81%

Countries Breakdown

Country
Total

🇺🇸 United States
73.64%
🇨🇦 Canada
5.64%
🇳🇱 Netherlands
5.46%
🇹🇼 Taiwan
4.81%
🇩🇰 Denmark
4.12%
🇨🇭 Switzerland
0.81%

Dividends

Dividend Yield

0.97%

22 out of 35 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $HRB (4.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.17%	4.12%	$9.4
BBWI	0.14%	4.46%	$0.8
DOX	0.13%	3.6%	$1.83
HRB	0.13%	4.48%	$1.28
B	0.06%	2.12%	$0.4
KFY	0.05%	2.81%	$1.21
TSM	0.03%	0.69%	$1.74
BKNG	0.03%	0.97%	$17.5
EQT	0.03%	1.18%	$0.62
MSFT	0.03%	0.83%	$3
FCX	0.03%	0.88%	$0.6
SPGI	0.03%	0.92%	$3.62
ASML	0.02%	0.44%	$5.57
AAPL	0.01%	0.34%	$0.97
META	0.01%	0.34%	$1
QCOM	0.01%	1.52%	$3.25
GOOG	0.01%	0.23%	$0.2
ABBN.ZU	0.01%	1.12%	$0.87
VST	0.01%	0.6%	$0.85
NVDA	0.01%	0.13%	$0.02
SYK	0%	1.15%	$3.15
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
BBWI	Pay Day	Jun 19, 2026	$0.20
VST	Ex-Dividend	Jun 22, 2026	$0.23
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
BKNG	Pay Day	Jun 30, 2026	$0.42
SYK	Ex-Dividend	Jun 30, 2026	$0.88
VST	Pay Day	Jun 30, 2026	$0.23
DOX	Ex-Dividend	Jun 30, 2026	$0.57
HRB	Pay Day	Jul 7, 2026	$0.42
TSM	Pay Day	Jul 9, 2026	$0.95
SYK	Pay Day	Jul 31, 2026	$0.88
DOX	Pay Day	Jul 31, 2026	$0.57

Performance Metrics

Score 5.2/10

Beta

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

-0.4

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

1.7

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

-0.4

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

1.7

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.29

High:

AMD

171.72

Low:

CROX

-88.15

Details

PEG Ratio

144.8

High:

ANF

786.09

Low:

EQT

1.31

Details

Price/Book

12.16

High:

AAPL

42.87

Low:

HRB

-194.88

Details

Price/Sales

9.97

High:

AMD

23.05

Low:

BBWI

0.5

Details

Price/CF

21.03

High:

ASML

42.41

Low:

BBWI

3.35

Details

Price/FCF

50.47

High:

AMZN

325.85

Low:

HRMY

4.82

Details

P/E Ratio

31.29

High:

AMD

171.72

Low:

CROX

-88.15

Details

PEG Ratio

144.8

High:

ANF

786.09

Low:

EQT

1.31

Details

Price/Book

12.16

High:

AAPL

42.87

Low:

HRB

-194.88

Details

Price/Sales

9.97

High:

AMD

23.05

Low:

BBWI

0.5

Details

Price/CF

21.03

High:

ASML

42.41

Low:

BBWI

3.35

Details

Price/FCF

50.47

High:

AMZN

325.85

Low:

HRMY

4.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.43%	Feb 2025	Jun 2025	4
-8.48%	Feb 2026	May 2026	3
-6.04%	Apr 2024	May 2024	1
-3.57%	Sep 2025	Dec 2025	3
-3.47%	Jun 2024	Jul 2024	1
-2.83%	Jun 2026	-	1
-2.47%	Dec 2024	Jan 2025	1
-2.23%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Sky-Harbour on eToro

Sky-Harbour

🇳🇱 Stock Value 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

-2.83%

This Month

+2.14%

Year To Date

+38.43%

2 Years

+43.67%

5 Years

+43.67%

10 Years

+23.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.62%
🖥️ Technology Services
18.76%
🛍️ Retail Trade
10.31%
🧬 Health Technology
9.12%
💇‍♀️ Consumer Services
6.23%
🪨 Non Energy Minerals
5.93%
🍞 Consumer Non Durables
5.68%
📊 ETFs
5.32%
💼 Commercial Services
4.96%
🚚 Transportation
3.24%
⛏️ Energy Minerals
2.66%
⚡ Utilities
1.17%
🛠️ Producer Manufacturing
0.81%
💵 Cash
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.58%
🇺🇸 NYSE
35.84%
🇩🇰 Copenhagen Stock Exchange
4.12%
🇺🇸 Chicago Board Options Exchange
2.44%
🇨🇭 SIX
0.81%

Countries Breakdown

Country
Total

🇺🇸 United States
73.64%
🇨🇦 Canada
5.64%
🇳🇱 Netherlands
5.46%
🇹🇼 Taiwan
4.81%
🇩🇰 Denmark
4.12%
🇨🇭 Switzerland
0.81%

Dividends

Dividend Yield

0.97%

22 out of 35 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $HRB (4.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.17%	4.12%	$9.4
BBWI	0.14%	4.46%	$0.8
DOX	0.13%	3.6%	$1.83
HRB	0.13%	4.48%	$1.28
B	0.06%	2.12%	$0.4
KFY	0.05%	2.81%	$1.21
TSM	0.03%	0.69%	$1.74
BKNG	0.03%	0.97%	$17.5
EQT	0.03%	1.18%	$0.62
MSFT	0.03%	0.83%	$3
FCX	0.03%	0.88%	$0.6
SPGI	0.03%	0.92%	$3.62
ASML	0.02%	0.44%	$5.57
AAPL	0.01%	0.34%	$0.97
META	0.01%	0.34%	$1
QCOM	0.01%	1.52%	$3.25
GOOG	0.01%	0.23%	$0.2
ABBN.ZU	0.01%	1.12%	$0.87
VST	0.01%	0.6%	$0.85
NVDA	0.01%	0.13%	$0.02
SYK	0%	1.15%	$3.15
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
BBWI	Pay Day	Jun 19, 2026	$0.20
VST	Ex-Dividend	Jun 22, 2026	$0.23
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
BKNG	Pay Day	Jun 30, 2026	$0.42
SYK	Ex-Dividend	Jun 30, 2026	$0.88
VST	Pay Day	Jun 30, 2026	$0.23
DOX	Ex-Dividend	Jun 30, 2026	$0.57
HRB	Pay Day	Jul 7, 2026	$0.42
TSM	Pay Day	Jul 9, 2026	$0.95
SYK	Pay Day	Jul 31, 2026	$0.88
DOX	Pay Day	Jul 31, 2026	$0.57

Performance Metrics

Score 5.2/10

Beta

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

-0.4

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

1.7

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

-0.4

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

325.85

Low:

HRMY

4.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.43%	Feb 2025	Jun 2025	4
-8.48%	Feb 2026	May 2026	3
-6.04%	Apr 2024	May 2024	1
-3.57%	Sep 2025	Dec 2025	3
-3.47%	Jun 2024	Jul 2024	1
-2.83%	Jun 2026	-	1
-2.47%	Dec 2024	Jan 2025	1
-2.23%	Oct 2024	Nov 2024	1