Portfolio of Vodka007 on eToro

Vodka007

🇸🇰 Multi-Strategy Stock Investor.

15 copiers.

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

Summary

+0.14%

Today

-5.59%

This Month

-3.64%

Year To Date

+40.24%

2 Years

+372.71%

5 Years

+0.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.34%
💰 Finance
16.82%
💻 Electronic Technology
12.07%
🪙 Cryptocurrencies
9.96%
💵 Cash
7.26%
🛍️ Retail Trade
6.82%
🍞 Consumer Non Durables
4.53%
🧬 Health Technology
4.13%
📊 ETFs
3.86%
💇‍♀️ Consumer Services
2.6%
🚚 Transportation
2.15%
🏥 Health Services
2.03%
🏭 Industrial Services
0.99%
🛠️ Producer Manufacturing
0.98%
💼 Commercial Services
0.95%
📦 Distribution Services
0.92%
⚡ Utilities
0.64%
🪨 Non Energy Minerals
0.48%
⛏️ Energy Minerals
0.31%
🧪 Process Industries
0.26%
📡 Communications
0.24%
🚗 Consumer Durables
0.22%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.98%
🇭🇰 Hong Kong Exchanges
24.08%
🇺🇸 NYSE
21.06%
🌍 Digital Currency
9.96%
🇩🇪 FRA
1.39%
🇬🇧 LSE
1.35%
🇨🇭 SIX
1.29%
🇳🇱 Euronext Amsterdam
1.2%
🇩🇪 Xetra ETFs
1.19%
🇫🇷 Euronext Paris
0.55%
🇸🇪 Stockholm Stock Exchange
0.41%
🇳🇴 Oslo Stock Exchange
0.37%
🇸🇦 Tadawul
0.31%
🇺🇸 Chicago Board Options Exchange
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
35.96%
🇨🇳 China
22.02%
🇭🇰 Hong Kong
5%
🇹🇼 Taiwan
2.81%
🇨🇦 Canada
1.98%
🇬🇧 United Kingdom
1.77%
🇨🇭 Switzerland
1.51%
🇩🇪 Germany
1.44%
🇮🇱 Israel
1.43%
🇳🇱 Netherlands
1.2%
🇫🇷 France
0.67%
🇩🇰 Denmark
0.48%
🇸🇪 Sweden
0.41%
🇳🇴 Norway
0.37%
🇸🇦 Saudi Arabia
0.31%
🇧🇷 Brazil
0.08%
🇸🇬 Singapore
0.03%
🇦🇹 Austria
0%

Dividends

Dividend Yield

1.82%

72 out of 161 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
288.HK	0.11%	7.42%	$0.3
ZIM	0.09%	51.78%	$0.23
1288.HK	0.09%	5.74%	$0.25
1398.HK	0.09%	6.18%	$0.33
UNIT	0.09%	12.63%	$0.6
3988.HK	0.09%	5.69%	$0.26
RWT	0.07%	12.45%	$0.64
2318.HK	0.07%	6.29%	$2.63
00257.HK	0.07%	6.79%	$0.22
06862.HK	0.06%	5.19%	$0.82
3968.HK	0.05%	4.63%	$2.13
MPW	0.05%	7.16%	$0.6
0688.HK	0.04%	4.19%	$0.8
TSM	0.04%	1.35%	$1.74
NESN.ZU	0.04%	3.47%	$3
00966.HK	0.04%	3.38%	$0.3
PFE	0.03%	7.63%	$1.66
2601.HK	0.03%	5.07%	$1.12
WBA	0.03%	9.18%	$1.46
BTI	0.03%	6.98%	$2.92
LHA.DE	0.03%	4.88%	$0.3
EZJ.L	0.03%	2.59%	$0.05
9618.HK	0.02%	2.8%	$2.97
PEP	0.02%	3.79%	$5.15
SAOC	0.02%	6.74%	$1.87
SOXX	0.02%	0.79%	-
0700.HK	0.02%	0.98%	$3.4
PGRE	0.02%	3.29%	$0.14
EIX	0.02%	5.6%	$3.04
MCD	0.02%	2.21%	$6.53
9988.HK	0.02%	0.9%	$0.98
SCHW	0.02%	1.34%	$1
EVO.ST	0.02%	3.71%	$31.03
CVS	0.01%	3.95%	$2.54
GLE.PA	0.01%	2.76%	$0.9
ASML.NV	0.01%	1.14%	$6.1
2628.HK	0.01%	3.34%	$0.47
GSK.L	0.01%	4.57%	$0.59
BABA	0.01%	0.9%	$0.98
VZ	0.01%	6.13%	$2.66
MSFT	0.01%	0.88%	$3
SMG	0.01%	5.06%	$2.64
QFIN	0.01%	3.62%	$1.06
UNH	0.01%	1.85%	$7.74
KO	0.01%	2.69%	$1.89
TGT	0.01%	4.81%	$4.42
XEL	0.01%	3.15%	$2.13
MRK	0.01%	4.05%	$3.04
CSCO	0.01%	2.89%	$1.58
NVO	0.01%	2.03%	$0.98
META	0.01%	0.4%	$1
NDA.DE	0.01%	2.01%	$1.4
GOOG	0.01%	0.52%	$0.2
LRCX	0.01%	1.4%	$8
QCOM	0.01%	2.49%	$3.25
ORCL	0.01%	1.32%	$1.6
0968.HK	0.01%	9.88%	$0.23
INTC	0.01%	2.64%	$0.5
ELV	0.01%	1.55%	$6.22
02018.HK	0.01%	0.72%	$0.1
CRM	0.01%	0.65%	$0.4
3888.HK	0.01%	0.41%	$0.14
AVOL.ZU	0.01%	2.82%	$0.7
NKE	0.01%	2.76%	$1.45
MU	0.01%	0.67%	$0.46
MSCI	0.01%	1.21%	$5.96
PARA	0%	1.83%	$0.2
LLY	0%	0.64%	$4.86
AMAT	0%	1.21%	$1.44
AAPL	0%	0.51%	$0.97
BAYN.DE	0%	0.52%	$0.11
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
CSCO	Pay Day	Apr 23, 2025	$0.41
ORCL	Pay Day	Apr 23, 2025	$0.50
QFIN	Ex-Dividend	Apr 23, 2025	$0.70
CRM	Pay Day	Apr 24, 2025	$0.42
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
MOMO	Pay Day	Apr 30, 2025	$0.30
EIX	Pay Day	Apr 30, 2025	$0.83
VZ	Pay Day	May 1, 2025	$0.68
CVS	Pay Day	May 1, 2025	$0.66
ASML.NV	Pay Day	May 6, 2025	$2.10
EVO.ST	Ex-Dividend	May 12, 2025	$3.06
TGT	Ex-Dividend	May 14, 2025	$1.12
288.HK	Ex-Dividend	May 14, 2025	$0.05
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
EVO.ST	Pay Day	May 20, 2025	$3.06
06862.HK	Ex-Dividend	May 21, 2025	$0.06
AMAT	Ex-Dividend	May 22, 2025	$0.46
GLE.PA	Ex-Dividend	May 26, 2025	$1.13
02018.HK	Ex-Dividend	May 26, 2025	$0.03
GLE.PA	Pay Day	May 28, 2025	$1.13
288.HK	Pay Day	May 29, 2025	$0.05
0700.HK	Pay Day	May 30, 2025	$0.58
TGT	Pay Day	Jun 1, 2025	$1.12
QFIN	Pay Day	Jun 2, 2025	$0.70
00257.HK	Ex-Dividend	Jun 3, 2025	$0.01
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
SOXX	Pay Day	Jun 17, 2025	$-
02018.HK	Pay Day	Jun 19, 2025	$0.03
06862.HK	Pay Day	Jun 19, 2025	$0.06
QCOM	Pay Day	Jun 26, 2025	$0.89
0688.HK	Ex-Dividend	Jun 27, 2025	$0.04
BTI	Ex-Dividend	Jun 27, 2025	$0.75
2628.HK	Ex-Dividend	Jul 2, 2025	$0.06
00257.HK	Pay Day	Jul 2, 2025	$0.01
00966.HK	Ex-Dividend	Jul 9, 2025	$0.04
TSM	Pay Day	Jul 10, 2025	$0.68
0688.HK	Pay Day	Jul 17, 2025	$0.04
00966.HK	Pay Day	Jul 22, 2025	$0.04
BTI	Pay Day	Aug 6, 2025	$0.75
2628.HK	Pay Day	Aug 21, 2025	$0.06

Performance Metrics

Score 5/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

4.84

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

4.84

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.85

High:

NOW

112.88

Low:

CRWD

-4,477

Details

PEG Ratio

69.02

High:

ELV

1,004.36

Low:

PATH

-396.28

Details

Price/Book

4.06

High:

LLY

56.08

Low:

WIX

-113.77

Details

Price/Sales

3.89

High:

CRSP

86.51

Low:

CRBP

Details

Price/CF

12.28

High:

EDIT

432.15

Low:

QVCGA

0.24

Details

Price/FCF

21.05

High:

PEP

5,253.35

Low:

QVCGA

0.4

Details