Portfolio of Tyler896 on eToro

Tyler896

🇦🇺 Stock Investor.

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

Overview

Summary

+3.78%

This Month

+1.67%

Year To Date

+88.47%

2 Years

+218.68%

5 Years

+218.68%

10 Years

+39.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.04%
🖥️ Technology Services
41.13%
🪙 Cryptocurrencies
5.66%
🛠️ Producer Manufacturing
4.47%
🏭 Industrial Services
1.66%
⛏️ Energy Minerals
1.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.73%
🇺🇸 NYSE
29.76%
🇸🇪 Stockholm Stock Exchange
16.52%
🌍 Digital Currency
5.66%
🇩🇪 FRA
4.21%
🇬🇧 LSE
1.09%
🇦🇺 Sydney
1.03%

Countries Breakdown

Country
Total

🇺🇸 United States
68.14%
🇸🇪 Sweden
16.52%
🇩🇪 Germany
4.21%
🇹🇼 Taiwan
3.36%
🇬🇧 United Kingdom
1.09%
🇦🇺 Australia
1.03%

Dividends

Dividend Yield

0.66%

13 out of 18 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $STO.ASX (4.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.2%	2.32%	$12.45
RTX	0.09%	1.39%	$2.44
NOC	0.07%	1.41%	$7.67
GD	0.07%	1.83%	$5.48
SAABB.ST	0.06%	0.37%	$1.6
STO.ASX	0.05%	4.63%	$0.4
SLB	0.04%	2.21%	$1.05
TSM	0.02%	0.62%	$1.74
BA.L	0.02%	1.63%	$0.3
ENR.DE	0.02%	0.41%	-
GOOG	0.01%	0.25%	$0.2
MSFT	0.01%	0.85%	$3
CAT	0%	0.76%	$5.31

Next Dividends

Stock	Type	Date	Pay Per Share
GD	Pay Day	May 8, 2026	$1.59
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 8.1/10

Beta

0.94

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.1

Jensen's Alpha

24.12

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

2.95

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

1.43

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.1

Jensen's Alpha

24.12

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

2.95

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

1.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.23

High:

ENR.DE

75.39

Low:

MRCY

-162.77

Details

PEG Ratio

168.37

High:

NOC

818.96

Low:

MRCY

-242.8

Details

Price/Book

9.06

High:

LMT

20.18

Low:

STO.ASX

1.04

Details

Price/Sales

7.38

High:

TSM

14.3

Low:

FUBO

0.23

Details

Price/CF

22.47

High:

TTWO

70.92

Low:

STO.ASX

5.15

Details

Price/FCF

59.59

High:

STO.ASX

375.52

Low:

FUBO

10.26

Details

P/E Ratio

37.23

High:

ENR.DE

75.39

Low:

MRCY

-162.77

Details

PEG Ratio

168.37

High:

NOC

818.96

Low:

MRCY

-242.8

Details

Price/Book

9.06

High:

LMT

20.18

Low:

STO.ASX

1.04

Details

Price/Sales

7.38

High:

TSM

14.3

Low:

FUBO

0.23

Details

Price/CF

22.47

High:

TTWO

70.92

Low:

STO.ASX

5.15

Details

Price/FCF

59.59

High:

STO.ASX

375.52

Low:

FUBO

10.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.22%	Dec 2022	Aug 2023	8
-9.89%	Feb 2026	-	3
-8.13%	Jun 2024	Nov 2024	5
-7.21%	Sep 2023	Dec 2023	3
-7.12%	Oct 2025	Jan 2026	3
-6.24%	Apr 2024	May 2024	1
-4.54%	Dec 2024	Feb 2025	2

Monthly Performance

Portfolio of Tyler896 on eToro

Tyler896

🇦🇺 Stock Investor.

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

Summary

+3.78%

This Month

+1.67%

Year To Date

+88.47%

2 Years

+218.68%

5 Years

+218.68%

10 Years

+39.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.04%
🖥️ Technology Services
41.13%
🪙 Cryptocurrencies
5.66%
🛠️ Producer Manufacturing
4.47%
🏭 Industrial Services
1.66%
⛏️ Energy Minerals
1.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.73%
🇺🇸 NYSE
29.76%
🇸🇪 Stockholm Stock Exchange
16.52%
🌍 Digital Currency
5.66%
🇩🇪 FRA
4.21%
🇬🇧 LSE
1.09%
🇦🇺 Sydney
1.03%

Countries Breakdown

Country
Total

🇺🇸 United States
68.14%
🇸🇪 Sweden
16.52%
🇩🇪 Germany
4.21%
🇹🇼 Taiwan
3.36%
🇬🇧 United Kingdom
1.09%
🇦🇺 Australia
1.03%

Dividends

Dividend Yield

0.66%

13 out of 18 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $STO.ASX (4.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.2%	2.32%	$12.45
RTX	0.09%	1.39%	$2.44
NOC	0.07%	1.41%	$7.67
GD	0.07%	1.83%	$5.48
SAABB.ST	0.06%	0.37%	$1.6
STO.ASX	0.05%	4.63%	$0.4
SLB	0.04%	2.21%	$1.05
TSM	0.02%	0.62%	$1.74
BA.L	0.02%	1.63%	$0.3
ENR.DE	0.02%	0.41%	-
GOOG	0.01%	0.25%	$0.2
MSFT	0.01%	0.85%	$3
CAT	0%	0.76%	$5.31

Next Dividends

Stock	Type	Date	Pay Per Share
GD	Pay Day	May 8, 2026	$1.59
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 8.1/10

Beta

0.94

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.1

Jensen's Alpha

24.12

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

2.95

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

1.43

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.1

Jensen's Alpha

24.12

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

2.95

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

375.52

Low:

FUBO

10.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.22%	Dec 2022	Aug 2023	8
-9.89%	Feb 2026	-	3
-8.13%	Jun 2024	Nov 2024	5
-7.21%	Sep 2023	Dec 2023	3
-7.12%	Oct 2025	Jan 2026	3
-6.24%	Apr 2024	May 2024	1
-4.54%	Dec 2024	Feb 2025	2