Portfolio of Vodka007 on eToro

Vodka007

🇸🇰 Stock and Crypto 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

+0.98%

This Month

+23.14%

Year To Date

+84.05%

2 Years

+461.44%

5 Years

+34.08%

10 Years

+3.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.93%
💰 Finance
13.51%
💻 Electronic Technology
13.07%
💵 Cash
11.84%
🪙 Cryptocurrencies
10.3%
🛍️ Retail Trade
6.27%
📊 ETFs
5.66%
🧬 Health Technology
4.96%
🍞 Consumer Non Durables
4.41%
🏥 Health Services
2.29%
🚚 Transportation
1.77%
💇‍♀️ Consumer Services
1.56%
🛠️ Producer Manufacturing
1.18%
💼 Commercial Services
1.07%
🏭 Industrial Services
1.02%
📦 Distribution Services
0.84%
🪨 Non Energy Minerals
0.5%
🧪 Process Industries
0.26%
🚗 Consumer Durables
0.23%
⚡ Utilities
0.23%
⛏️ Energy Minerals
0.22%
📡 Communications
0.18%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
28.46%
🇺🇸 NYSE
21.41%
🇭🇰 Hong Kong Exchanges
19.93%
🌍 Digital Currency
10.3%
🇩🇪 Xetra ETFs
2.71%
🇩🇪 FRA
1.38%
🇳🇱 Euronext Amsterdam
1.11%
🇬🇧 LSE
1.07%
🇨🇭 SIX
0.95%
🇸🇪 Stockholm Stock Exchange
0.56%
🇳🇴 Oslo Stock Exchange
0.31%
🇸🇦 Tadawul
0.22%
🇺🇸 Chicago Board Options Exchange
0.05%
🇫🇷 Euronext Paris
0%

Countries Breakdown

Country
Total

🇺🇸 United States
36.73%
🇨🇳 China
17.98%
🇭🇰 Hong Kong
4.94%
🇹🇼 Taiwan
3.48%
🇩🇪 Germany
1.53%
🇬🇧 United Kingdom
1.49%
🇮🇱 Israel
1.34%
🇨🇭 Switzerland
1.19%
🇩🇰 Denmark
1.19%
🇳🇱 Netherlands
1.11%
🇸🇪 Sweden
0.56%
🇳🇴 Norway
0.31%
🇸🇦 Saudi Arabia
0.22%
🇫🇷 France
0.17%
🇨🇦 Canada
0.16%
🇧🇷 Brazil
0.07%
🇸🇬 Singapore
0.02%
🇦🇹 Austria
0%

Dividends

Dividend Yield

1.34%

68 out of 150 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
288.HK	0.1%	7.21%	$0.3
1398.HK	0.07%	5.59%	$0.33
ZIM	0.07%	50.26%	$0.23
3988.HK	0.07%	5.53%	$0.26
RWT	0.06%	11.15%	$0.64
2318.HK	0.06%	5.05%	$2.63
00257.HK	0.05%	5.29%	$0.22
3968.HK	0.05%	4.63%	$2.13
06862.HK	0.04%	6.32%	$0.82
UNH	0.04%	2.73%	$7.74
TSM	0.04%	1.01%	$1.74
MPW	0.03%	6.94%	$0.6
0688.HK	0.03%	3.98%	$0.8
NESN.ZU	0.03%	4.04%	$3
00966.HK	0.03%	2.19%	$0.3
PEP	0.03%	3.79%	$5.15
NVO	0.03%	2.23%	$0.98
2601.HK	0.03%	3.68%	$1.12
PFE	0.03%	6.87%	$1.66
BTI	0.02%	5.37%	$2.92
LHA.DE	0.02%	3.98%	$0.3
EZJ.L	0.02%	2.59%	$0.05
EVO.ST	0.02%	3.82%	$31.03
SOXX	0.02%	0.69%	-
QFIN	0.02%	5.01%	$1.06
9618.HK	0.02%	3.19%	$2.97
MRK	0.02%	3.82%	$3.04
SAOC	0.01%	6.74%	$1.87
0700.HK	0.01%	0.74%	$3.4
NAS.OL	0.01%	5.63%	-
UNIT	0.01%	3.06%	$0.6
EIX	0.01%	5.99%	$3.04
MCD	0.01%	2.25%	$6.53
9988.HK	0.01%	0.78%	$0.98
SCHW	0.01%	1.15%	$1
CVS	0.01%	3.61%	$2.54
NKE	0.01%	2.16%	$1.45
ASML.NV	0.01%	0.98%	$6.1
ELV	0.01%	2.16%	$6.22
BABA	0.01%	0.76%	$0.98
GSK.L	0.01%	4.28%	$0.59
VZ	0.01%	6.11%	$2.66
MSFT	0.01%	0.67%	$3
SMG	0.01%	4.19%	$2.64
KO	0.01%	2.97%	$1.89
TGT	0.01%	4.83%	$4.42
CSCO	0.01%	2.44%	$1.58
NDA.DE	0.01%	1.53%	$1.4
META	0.01%	0.27%	$1
CRM	0.01%	0.66%	$0.4
GOOG	0.01%	0.35%	$0.2
LRCX	0.01%	0.92%	$8
ORCL	0.01%	0.77%	$1.6
QCOM	0.01%	2.18%	$3.25
02018.HK	0.01%	0.56%	$0.1
AVOL.ZU	0.01%	2.24%	$0.7
3888.HK	0.01%	0.46%	$0.14
LLY	0%	0.8%	$4.86
MSCI	0%	1.26%	$5.96
MU	0%	0.35%	$0.46
PSKY	0%	1.33%	$0.2
AMAT	0%	1.06%	$1.44
AAPL	0%	0.43%	$0.97
INTC	0%	0.51%	$0.5
BAYN.DE	0%	0.39%	$0.11
0968.HK	0%	1.14%	$0.23
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
QFIN	Ex-Dividend	Sep 8, 2025	$0.76
ZIM	Pay Day	Sep 9, 2025	$0.06
ELV	Ex-Dividend	Sep 10, 2025	$1.71
LLY	Pay Day	Sep 10, 2025	$1.50
2318.HK	Ex-Dividend	Sep 10, 2025	$0.13
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
MPW	Ex-Dividend	Sep 11, 2025	$0.08
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
MCD	Pay Day	Sep 16, 2025	$1.77
0688.HK	Ex-Dividend	Sep 16, 2025	$0.03
TSM	Ex-Dividend	Sep 16, 2025	$0.82
CRM	Ex-Dividend	Sep 17, 2025	$0.42
00257.HK	Ex-Dividend	Sep 22, 2025	$0.02
UNH	Pay Day	Sep 23, 2025	$2.21
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
QCOM	Pay Day	Sep 25, 2025	$0.89
ELV	Pay Day	Sep 25, 2025	$1.71
QFIN	Pay Day	Sep 25, 2025	$0.76
PEP	Pay Day	Sep 30, 2025	$1.42
288.HK	Pay Day	Sep 30, 2025	$0.02
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
0688.HK	Pay Day	Oct 3, 2025	$0.03
BTI	Ex-Dividend	Oct 3, 2025	$0.75
MRK	Pay Day	Oct 7, 2025	$0.81
CRM	Pay Day	Oct 9, 2025	$0.42
GSK.L	Pay Day	Oct 9, 2025	$0.21
TSM	Pay Day	Oct 9, 2025	$0.82
MPW	Pay Day	Oct 9, 2025	$0.08
VZ	Ex-Dividend	Oct 10, 2025	$0.69
0968.HK	Pay Day	Oct 10, 2025	$0.00
LRCX	Pay Day	Oct 15, 2025	$0.26
06862.HK	Pay Day	Oct 15, 2025	$0.04
00257.HK	Pay Day	Oct 20, 2025	$0.02
CSCO	Pay Day	Oct 22, 2025	$0.41
2318.HK	Pay Day	Oct 24, 2025	$0.13
VZ	Pay Day	Nov 3, 2025	$0.69
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 5.2/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

4.84

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.1

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

4.84

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.79

High:

PATH

350.3

Low:

PSKY

-592.89

Details

PEG Ratio

284.55

High:

AAPL

24,772.26

Low:

PSKY

-594.49

Details

Price/Book

6.05

High:

OCGN

98.56

Low:

MCD

-81.28

Details

Price/Sales

5.52

High:

CRSP

125.54

Low:

CRBP

Details

Price/CF

15.95

High:

EDIT

432.15

Low:

QVCGA

0.09

Details

Price/FCF

34.21

High:

PEP

5,253.35

Low:

QVCGA

0.28

Details