Portfolio of Vodka007 on eToro

Vodka007

🇸🇰 Stock and Crypto Multi-Strategy Investor.

12 copiers.

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

Summary

-0.08%

Today

+6.18%

This Month

+21.75%

Year To Date

+60.17%

2 Years

+415.54%

5 Years

+3.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.98%
💰 Finance
14.48%
💻 Electronic Technology
13.6%
🪙 Cryptocurrencies
12.24%
💵 Cash
8.56%
🛍️ Retail Trade
6.03%
📊 ETFs
4.92%
🧬 Health Technology
4.58%
🍞 Consumer Non Durables
4.38%
💼 Commercial Services
3.39%
💇‍♀️ Consumer Services
2.13%
🚚 Transportation
1.89%
🏥 Health Services
1.34%
🛠️ Producer Manufacturing
1.2%
🏭 Industrial Services
0.96%
📦 Distribution Services
0.78%
⚡ Utilities
0.48%
🪨 Non Energy Minerals
0.48%
🧪 Process Industries
0.26%
⛏️ Energy Minerals
0.23%
🚗 Consumer Durables
0.2%
📡 Communications
0.18%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.65%
🇺🇸 NYSE
20.85%
🇭🇰 Hong Kong Exchanges
20.38%
🌍 Digital Currency
12.24%
🇩🇪 Xetra ETFs
1.9%
🇩🇪 FRA
1.36%
🇬🇧 LSE
1.11%
🇳🇱 Euronext Amsterdam
1.04%
🇨🇭 SIX
0.97%
🇸🇪 Stockholm Stock Exchange
0.58%
🇳🇴 Oslo Stock Exchange
0.34%
🇸🇦 Tadawul
0.23%
🇺🇸 Chicago Board Options Exchange
0.07%
🇫🇷 Euronext Paris
0%

Countries Breakdown

Country
Total

🇺🇸 United States
36.73%
🇨🇳 China
18.33%
🇭🇰 Hong Kong
4.81%
🇹🇼 Taiwan
3.46%
🇨🇦 Canada
2.4%
🇬🇧 United Kingdom
1.51%
🇩🇪 Germany
1.44%
🇮🇱 Israel
1.28%
🇨🇭 Switzerland
1.27%
🇳🇱 Netherlands
1.04%
🇩🇰 Denmark
0.93%
🇸🇪 Sweden
0.58%
🇳🇴 Norway
0.34%
🇸🇦 Saudi Arabia
0.23%
🇫🇷 France
0.12%
🇧🇷 Brazil
0.06%
🇸🇬 Singapore
0.03%
🇦🇹 Austria
0%

Dividends

Dividend Yield

1.37%

73 out of 158 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ZIM (48.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
288.HK	0.09%	6.21%	$0.3
ZIM	0.08%	48.61%	$0.23
3988.HK	0.07%	5.62%	$0.26
1398.HK	0.07%	5.54%	$0.33
RWT	0.06%	11.6%	$0.64
2318.HK	0.06%	5.22%	$2.63
00257.HK	0.05%	5.46%	$0.22
3968.HK	0.05%	4.26%	$2.13
06862.HK	0.05%	6.28%	$0.82
0688.HK	0.03%	4.33%	$0.8
TSM	0.03%	0.97%	$1.74
MPW	0.03%	7.32%	$0.6
NESN.ZU	0.03%	3.94%	$3
UNH	0.03%	3%	$7.74
00966.HK	0.03%	2.11%	$0.3
2601.HK	0.03%	3.94%	$1.12
PEP	0.03%	3.77%	$5.15
PFE	0.02%	6.84%	$1.66
BTI	0.02%	5.77%	$2.92
LHA.DE	0.02%	4.02%	$0.3
EZJ.L	0.02%	2.46%	$0.05
SOXX	0.02%	0.72%	-
EVO.ST	0.02%	3.63%	$31.03
9618.HK	0.02%	2.99%	$2.97
UNIT	0.02%	2.8%	$0.6
MRK	0.02%	3.93%	$3.04
NVO	0.02%	1.77%	$0.98
2628.HK	0.02%	3.41%	$0.47
SAOC	0.02%	6.74%	$1.87
0700.HK	0.01%	0.86%	$3.4
NAS.OL	0.01%	5.19%	-
EIX	0.01%	6.31%	$3.04
9988.HK	0.01%	0.88%	$0.98
MCD	0.01%	2.35%	$6.53
SCHW	0.01%	1.09%	$1
CVS	0.01%	4.37%	$2.54
WBA	0.01%	4.35%	$1.46
ASML.NV	0.01%	1.08%	$6.1
NKE	0.01%	2.09%	$1.45
BABA	0.01%	0.86%	$0.98
GSK.L	0.01%	4.61%	$0.59
VZ	0.01%	6.35%	$2.66
MSFT	0.01%	0.66%	$3
QFIN	0.01%	3.2%	$1.06
KO	0.01%	2.9%	$1.89
SMG	0.01%	3.84%	$2.64
XEL	0.01%	3.08%	$2.13
TGT	0.01%	4.24%	$4.42
CSCO	0.01%	2.38%	$1.58
META	0.01%	0.29%	$1
NDA.DE	0.01%	1.6%	$1.4
LRCX	0.01%	0.94%	$8
GOOG	0.01%	0.42%	$0.2
ORCL	0.01%	0.76%	$1.6
QCOM	0.01%	2.21%	$3.25
0968.HK	0.01%	8.2%	$0.23
INTC	0.01%	2.15%	$0.5
ELV	0.01%	2.4%	$6.22
CRM	0.01%	0.62%	$0.4
AVOL.ZU	0.01%	2.32%	$0.7
02018.HK	0.01%	0.62%	$0.1
3888.HK	0.01%	0.45%	$0.14
MSCI	0%	1.28%	$5.96
MU	0%	0.42%	$0.46
PARA	0%	1.52%	$0.2
PGRE	0%	0.55%	$0.14
LLY	0%	0.75%	$4.86
AMAT	0%	0.92%	$1.44
AAPL	0%	0.47%	$0.97
BAYN.DE	0%	0.4%	$0.11
WDC	0%	0.15%	-
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
ORCL	Pay Day	Jul 24, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
3968.HK	Pay Day	Jul 30, 2025	$0.28
EIX	Pay Day	Jul 31, 2025	$0.83
VZ	Pay Day	Aug 1, 2025	$0.68
CVS	Pay Day	Aug 1, 2025	$0.66
ASML.NV	Pay Day	Aug 6, 2025	$1.87
TGT	Ex-Dividend	Aug 13, 2025	$1.14
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
2628.HK	Pay Day	Aug 21, 2025	$0.06
TGT	Pay Day	Sep 1, 2025	$1.14
PFE	Pay Day	Sep 2, 2025	$0.43
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
ELV	Ex-Dividend	Sep 10, 2025	$1.71
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
ELV	Pay Day	Sep 25, 2025	$1.71
KO	Pay Day	Oct 1, 2025	$0.51
BTI	Ex-Dividend	Oct 3, 2025	$0.75
TSM	Pay Day	Oct 9, 2025	$0.82
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 5.1/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

4.79

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

4.79

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.67

High:

SMG

133.53

Low:

CRWD

-689.25

Details

PEG Ratio

292.37

High:

10,007.14

Low:

PATH

-453.15

Details

Price/Book

6.11

High:

NVDA

49.85

Low:

NIO

-173.98

Details

Price/Sales

5.55

High:

CRSP

149.02

Low:

CRBP

Details

Price/CF

14.37

High:

EDIT

432.15

Low:

QVCGA

0.18

Details

Price/FCF

28.55

High:

PEP

5,253.35

Low:

QVCGA

0.33

Details