Portfolio of Skysaw on eToro

Skysaw

🇲🇾 Stock Growth 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

-5.4%

This Month

+33.43%

Year To Date

+119.83%

2 Years

+151.17%

5 Years

+282.08%

10 Years

+26.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.04%
🖥️ Technology Services
34.85%
💰 Finance
11.18%
🛍️ Retail Trade
8.2%
💵 Cash
5.01%
🚗 Consumer Durables
3.17%
🧬 Health Technology
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.51%
🇺🇸 NYSE
45.39%

Countries Breakdown

Country
Total

🇺🇸 United States
68.68%
🇬🇧 United Kingdom
19.56%
🇨🇳 China
8.2%
🇨🇭 Switzerland
0.46%

Dividends

Dividend Yield

0.78%

9 out of 14 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $HSBC (4.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBC	0.29%	4.03%	$3.03
F	0.12%	3.92%	$0.78
BAC	0.09%	2.11%	$0.96
MSFT	0.08%	0.83%	$3
DELL	0.07%	0.54%	$1.63
BABA	0.07%	0.82%	$0.98
GOOG	0.03%	0.23%	$0.2
AAPL	0.02%	0.34%	$0.97
META	0.01%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
BAC	Pay Day	Jun 26, 2026	$0.28
HSBC	Pay Day	Jun 26, 2026	$0.50
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 7/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.84

Jensen's Alpha

4.05

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.84

Jensen's Alpha

4.05

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.1

High:

ARM

464.84

Low:

INTC

-178.48

Details

PEG Ratio

631.87

High:

ARM

3,592.02

Low:

INTC

-207.36

Details

Price/Book

8.27

High:

ARM

50.52

Low:

DELL

-111.41

Details

Price/Sales

7.98

High:

CRSP

1,333.2

Low:

0.33

Details

Price/CF

17.03

High:

ARM

106.02

Low:

2.48

Details

Price/FCF

38.46

High:

BABA

1,196.17

Low:

HSBC

5.09

Details