Portfolio of Vodka007 on eToro

Vodka007

🇸🇰 Stock Multi-Strategy Investor.

11 copiers.

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

Summary

+1.48%

This Month

+1.48%

Year To Date

+81.2%

2 Years

+184.19%

5 Years

+40.2%

10 Years

+4.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.35%
💵 Cash
15.33%
💰 Finance
12.24%
💻 Electronic Technology
10.92%
📊 ETFs
8.04%
🪙 Cryptocurrencies
7.42%
🛍️ Retail Trade
6.45%
🧬 Health Technology
5.08%
🍞 Consumer Non Durables
4.25%
🏥 Health Services
2.27%
🚚 Transportation
1.84%
🏭 Industrial Services
1.54%
💇‍♀️ Consumer Services
1.31%
💼 Commercial Services
1.14%
🛠️ Producer Manufacturing
0.65%
📡 Communications
0.33%
⚡ Utilities
0.24%
🧪 Process Industries
0.23%
⛏️ Energy Minerals
0.22%
🚗 Consumer Durables
0.16%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.99%
🇺🇸 NYSE
23.41%
🇭🇰 Hong Kong Exchanges
19.37%
🌍 Digital Currency
7.42%
🇩🇪 Xetra ETFs
4.26%
🇳🇱 Euronext Amsterdam
1.8%
🇬🇧 LSE
1.11%
🇩🇪 FRA
1.06%
🇨🇭 SIX
0.89%
🇸🇪 Stockholm Stock Exchange
0.82%
🇳🇴 Oslo Stock Exchange
0.28%
🇸🇦 Tadawul
0.22%
🇺🇸 Chicago Board Options Exchange
0.04%
🇫🇷 Euronext Paris
0%

Countries Breakdown

Country
Total

🇺🇸 United States
32.02%
🇨🇳 China
17.4%
🇭🇰 Hong Kong
5.33%
🇹🇼 Taiwan
4.48%
🇳🇱 Netherlands
1.8%
🇬🇧 United Kingdom
1.51%
🇩🇰 Denmark
1.47%
🇩🇪 Germany
1.25%
🇨🇭 Switzerland
1.11%
🇮🇱 Israel
0.93%
🇸🇪 Sweden
0.82%
🇳🇴 Norway
0.28%
🇫🇷 France
0.25%
🇨🇦 Canada
0.23%
🇸🇦 Saudi Arabia
0.22%
🇧🇷 Brazil
0.07%
🇸🇬 Singapore
0.02%
🇦🇹 Austria
0%

Dividends

Dividend Yield

1.28%

63 out of 145 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ZIM (19.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
288.HK	0.1%	6.91%	$0.3
1398.HK	0.07%	5.41%	$0.33
QFIN	0.06%	8.7%	$1.06
3988.HK	0.06%	5.39%	$0.26
RWT	0.06%	12.54%	$0.64
2318.HK	0.05%	4.09%	$2.63
00257.HK	0.05%	4.96%	$0.22
3968.HK	0.04%	4.68%	$2.13
EVO.ST	0.04%	5.21%	$31.03
ZIM	0.04%	19.88%	$0.23
06862.HK	0.04%	5.4%	$0.82
TSM	0.04%	0.81%	$1.74
UNH	0.04%	2.6%	$7.74
MPW	0.03%	6.42%	$0.6
NVO	0.03%	2.03%	$0.98
0688.HK	0.03%	4.1%	$0.8
NESN.ZU	0.03%	4.16%	$3
PEP	0.03%	3.83%	$5.15
00966.HK	0.03%	1.48%	$0.3
2601.HK	0.02%	3.03%	$1.12
PFE	0.02%	6.77%	$1.66
VZ	0.02%	7%	$2.66
EZJ.L	0.02%	2.75%	$0.05
BTI	0.02%	5.34%	$2.92
LHA.DE	0.02%	3.54%	$0.3
9618.HK	0.02%	3.44%	$2.97
MRK	0.02%	3.02%	$3.04
ELV	0.02%	1.86%	$6.22
0700.HK	0.01%	0.75%	$3.4
NAS.OL	0.01%	5.81%	-
EIX	0.01%	5.59%	$3.04
MCD	0.01%	2.38%	$6.53
9988.HK	0.01%	0.63%	$0.98
SCHW	0.01%	1.08%	$1
MSFT	0.01%	0.77%	$3
QCOM	0.01%	2.31%	$3.25
NKE	0.01%	2.54%	$1.45
ASML.NV	0.01%	0.58%	$6.1
BABA	0.01%	0.62%	$0.98
ORCL	0.01%	1.12%	$1.6
META	0.01%	0.35%	$1
CRM	0.01%	0.76%	$0.4
SMG	0.01%	4.2%	$2.64
KO	0.01%	2.85%	$1.89
WM	0.01%	1.51%	$2.9
CSCO	0.01%	2.25%	$1.58
GOOG	0.01%	0.26%	$0.2
AVOL.ZU	0.01%	2.13%	$0.7
02018.HK	0.01%	0.64%	$0.1
3888.HK	0.01%	0.49%	$0.14
LLY	0%	0.6%	$4.86
MSCI	0%	1.24%	$5.96
PAYC	0%	1.01%	$1.5
AAPL	0%	0.42%	$0.97
AMAT	0%	0.58%	$1.44
SPGI	0%	0.74%	$3.62
V	0%	0.75%	$2.01
BAYN.DE	0%	0.26%	$0.11
IBKR	0%	0.43%	-
0968.HK	0%	1.32%	$0.23
PYPL	0%	0.25%	-
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 5.1/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

4.23

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

4.23

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.49

High:

PANW

116.74

Low:

CRWD

-350.43

Details

PEG Ratio

204.82

High:

AMAT

7,669.31

Low:

BAYN.DE

-274.79

Details

Price/Book

6.69

High:

OCGN

147.66

Low:

MCD

-99.7

Details

Price/Sales

6.13

High:

CRSP

125.3

Low:

CRBP

Details

Price/CF

18.26

High:

EDIT

432.15

Low:

00966.HK

0.39

Details

Price/FCF

41.28

High:

PEP

5,253.35

Low:

00966.HK

0.68

Details

P/E Ratio

28.49

High:

PANW

116.74

Low:

CRWD

-350.43

Details

PEG Ratio

204.82

High:

AMAT

7,669.31

Low:

BAYN.DE

-274.79

Details

Price/Book

6.69

High:

OCGN

147.66

Low:

MCD

-99.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-89.96%	Jan 2018	-	97
-6.38%	Nov 2017	Dec 2017	1
-5.19%	Sep 2017	Oct 2017	1

Monthly Performance

Portfolio of Vodka007 on eToro

Vodka007

🇸🇰 Stock Multi-Strategy Investor.

11 copiers.

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

Summary

+1.48%

This Month

+1.48%

Year To Date

+81.2%

2 Years

+184.19%

5 Years

+40.2%

10 Years

+4.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.35%
💵 Cash
15.33%
💰 Finance
12.24%
💻 Electronic Technology
10.92%
📊 ETFs
8.04%
🪙 Cryptocurrencies
7.42%
🛍️ Retail Trade
6.45%
🧬 Health Technology
5.08%
🍞 Consumer Non Durables
4.25%
🏥 Health Services
2.27%
🚚 Transportation
1.84%
🏭 Industrial Services
1.54%
💇‍♀️ Consumer Services
1.31%
💼 Commercial Services
1.14%
🛠️ Producer Manufacturing
0.65%
📡 Communications
0.33%
⚡ Utilities
0.24%
🧪 Process Industries
0.23%
⛏️ Energy Minerals
0.22%
🚗 Consumer Durables
0.16%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.99%
🇺🇸 NYSE
23.41%
🇭🇰 Hong Kong Exchanges
19.37%
🌍 Digital Currency
7.42%
🇩🇪 Xetra ETFs
4.26%
🇳🇱 Euronext Amsterdam
1.8%
🇬🇧 LSE
1.11%
🇩🇪 FRA
1.06%
🇨🇭 SIX
0.89%
🇸🇪 Stockholm Stock Exchange
0.82%
🇳🇴 Oslo Stock Exchange
0.28%
🇸🇦 Tadawul
0.22%
🇺🇸 Chicago Board Options Exchange
0.04%
🇫🇷 Euronext Paris
0%

Countries Breakdown

Country
Total

🇺🇸 United States
32.02%
🇨🇳 China
17.4%
🇭🇰 Hong Kong
5.33%
🇹🇼 Taiwan
4.48%
🇳🇱 Netherlands
1.8%
🇬🇧 United Kingdom
1.51%
🇩🇰 Denmark
1.47%
🇩🇪 Germany
1.25%
🇨🇭 Switzerland
1.11%
🇮🇱 Israel
0.93%
🇸🇪 Sweden
0.82%
🇳🇴 Norway
0.28%
🇫🇷 France
0.25%
🇨🇦 Canada
0.23%
🇸🇦 Saudi Arabia
0.22%
🇧🇷 Brazil
0.07%
🇸🇬 Singapore
0.02%
🇦🇹 Austria
0%

Dividends

Dividend Yield

1.28%

63 out of 145 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ZIM (19.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
288.HK	0.1%	6.91%	$0.3
1398.HK	0.07%	5.41%	$0.33
QFIN	0.06%	8.7%	$1.06
3988.HK	0.06%	5.39%	$0.26
RWT	0.06%	12.54%	$0.64
2318.HK	0.05%	4.09%	$2.63
00257.HK	0.05%	4.96%	$0.22
3968.HK	0.04%	4.68%	$2.13
EVO.ST	0.04%	5.21%	$31.03
ZIM	0.04%	19.88%	$0.23
06862.HK	0.04%	5.4%	$0.82
TSM	0.04%	0.81%	$1.74
UNH	0.04%	2.6%	$7.74
MPW	0.03%	6.42%	$0.6
NVO	0.03%	2.03%	$0.98
0688.HK	0.03%	4.1%	$0.8
NESN.ZU	0.03%	4.16%	$3
PEP	0.03%	3.83%	$5.15
00966.HK	0.03%	1.48%	$0.3
2601.HK	0.02%	3.03%	$1.12
PFE	0.02%	6.77%	$1.66
VZ	0.02%	7%	$2.66
EZJ.L	0.02%	2.75%	$0.05
BTI	0.02%	5.34%	$2.92
LHA.DE	0.02%	3.54%	$0.3
9618.HK	0.02%	3.44%	$2.97
MRK	0.02%	3.02%	$3.04
ELV	0.02%	1.86%	$6.22
0700.HK	0.01%	0.75%	$3.4
NAS.OL	0.01%	5.81%	-
EIX	0.01%	5.59%	$3.04
MCD	0.01%	2.38%	$6.53
9988.HK	0.01%	0.63%	$0.98
SCHW	0.01%	1.08%	$1
MSFT	0.01%	0.77%	$3
QCOM	0.01%	2.31%	$3.25
NKE	0.01%	2.54%	$1.45
ASML.NV	0.01%	0.58%	$6.1
BABA	0.01%	0.62%	$0.98
ORCL	0.01%	1.12%	$1.6
META	0.01%	0.35%	$1
CRM	0.01%	0.76%	$0.4
SMG	0.01%	4.2%	$2.64
KO	0.01%	2.85%	$1.89
WM	0.01%	1.51%	$2.9
CSCO	0.01%	2.25%	$1.58
GOOG	0.01%	0.26%	$0.2
AVOL.ZU	0.01%	2.13%	$0.7
02018.HK	0.01%	0.64%	$0.1
3888.HK	0.01%	0.49%	$0.14
LLY	0%	0.6%	$4.86
MSCI	0%	1.24%	$5.96
PAYC	0%	1.01%	$1.5
AAPL	0%	0.42%	$0.97
AMAT	0%	0.58%	$1.44
SPGI	0%	0.74%	$3.62
V	0%	0.75%	$2.01
BAYN.DE	0%	0.26%	$0.11
IBKR	0%	0.43%	-
0968.HK	0%	1.32%	$0.23
PYPL	0%	0.25%	-
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 5.1/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

4.23

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

4.23

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

6.13

High:

CRSP

125.3

Low:

CRBP

Details

Price/CF

18.26

High:

EDIT

432.15

Low:

00966.HK

0.39

Details

Price/FCF

41.28

High:

PEP

5,253.35

Low:

00966.HK

0.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-89.96%	Jan 2018	-	97
-6.38%	Nov 2017	Dec 2017	1
-5.19%	Sep 2017	Oct 2017	1