Portfolio of Vodka007 on eToro

Vodka007

🇸🇰 Stock and ETF Multi-Strategy Investor.

10 copiers.

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

Summary

+1.5%

This Month

+4.73%

Year To Date

+63.18%

2 Years

+49.53%

5 Years

+44.69%

10 Years

+4.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.71%
💻 Electronic Technology
13.28%
📊 ETFs
12.56%
💵 Cash
9.13%
💰 Finance
8.4%
🪙 Cryptocurrencies
6.48%
🛍️ Retail Trade
5.64%
🧬 Health Technology
5.33%
🍞 Consumer Non Durables
4.48%
🏥 Health Services
2.94%
💼 Commercial Services
2.39%
🏭 Industrial Services
1.87%
🚚 Transportation
1.01%
💇‍♀️ Consumer Services
1%
⛏️ Energy Minerals
0.48%
📡 Communications
0.35%
🛠️ Producer Manufacturing
0.31%
⚡ Utilities
0.29%
🧪 Process Industries
0.23%
🚗 Consumer Durables
0.14%
❓ Other
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.18%
🇺🇸 NYSE
27.67%
🇭🇰 Hong Kong Exchanges
13.71%
🇩🇪 Xetra ETFs
6.69%
🌍 Digital Currency
6.48%
🇳🇱 Euronext Amsterdam
2.37%
🇸🇪 Stockholm Stock Exchange
0.86%
🇩🇪 FRA
0.79%
🇨🇭 SIX
0.7%
🇸🇦 Tadawul
0.48%
🇫🇷 Euronext Paris
0.44%
🇬🇧 LSE
0.28%
🇳🇴 Oslo Stock Exchange
0.22%
🇺🇸 Chicago Board Options Exchange
0.02%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
40.25%
🇨🇳 China
12.97%
🇹🇼 Taiwan
5.47%
🇭🇰 Hong Kong
3.19%
🇳🇱 Netherlands
2.37%
🇩🇰 Denmark
1.36%
🇨🇭 Switzerland
0.89%
🇩🇪 Germany
0.89%
🇸🇪 Sweden
0.86%
🇬🇧 United Kingdom
0.7%
🇮🇱 Israel
0.65%
🇫🇷 France
0.59%
🇸🇦 Saudi Arabia
0.48%
🇮🇪 Ireland
0.43%
🇺🇾 Uruguay
0.27%
🇳🇴 Norway
0.22%
🇨🇦 Canada
0.16%
🇧🇷 Brazil
0.07%
🇸🇬 Singapore
0.01%
🇦🇹 Austria
0%

Dividends

Dividend Yield

1.21%

61 out of 138 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RWT (14.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
288.HK	0.09%	7.41%	$0.3
1398.HK	0.07%	4.99%	$0.33
QFIN	0.06%	11.47%	$1.06
2318.HK	0.06%	5.46%	$2.63
00257.HK	0.05%	5.38%	$0.22
RWT	0.05%	14.31%	$0.64
3968.HK	0.04%	4.74%	$2.13
TSM	0.04%	0.7%	$1.74
UNH	0.03%	2.06%	$7.74
NVO	0.03%	2.49%	$0.98
06862.HK	0.03%	6.14%	$0.82
MPT	0.03%	7.19%	$0.6
0688.HK	0.03%	4.07%	$0.8
2601.HK	0.03%	4.45%	$1.12
NESN.ZU	0.03%	3.68%	$3
NAS.OL	0.03%	13.52%	-
PEP	0.03%	4.26%	$5.15
PFE	0.02%	6.91%	$1.66
BTI	0.02%	5.39%	$2.92
QCOM	0.02%	2.08%	$3.25
LHA.DE	0.02%	3.7%	$0.3
VZ	0.02%	6.42%	$2.66
ACN	0.02%	4.63%	$4.99
MSFT	0.02%	0.92%	$3
NKE	0.02%	3.79%	$1.45
ZIM	0.02%	7.99%	$0.23
MRK	0.02%	2.68%	$3.04
9618.HK	0.02%	3.23%	$2.97
ELV	0.02%	1.74%	$6.22
0700.HK	0.02%	1.12%	$3.4
KO	0.01%	2.54%	$1.89
EIX	0.01%	4.46%	$3.04
WM	0.01%	1.52%	$2.9
MCD	0.01%	2.78%	$6.53
SCHW	0.01%	1.18%	$1
9988.HK	0.01%	0.88%	$0.98
ASML.NV	0.01%	0.47%	$6.1
ORCL	0.01%	1.57%	$1.6
EL.PA	0.01%	2.41%	$3.95
CRM	0.01%	1.01%	$0.4
ABT.US	0.01%	2.49%	$2.16
META	0.01%	0.33%	$1
BABA	0.01%	0.87%	$0.98
SMG	0.01%	3.85%	$2.64
MSCI	0.01%	1.37%	$5.96
02018.HK	0.01%	0.89%	$0.1
GOOG	0.01%	0.24%	$0.2
SPGI	0.01%	0.9%	$3.62
00241.HK	0%	1.98%	-
LLY	0%	0.57%	$4.86
3888.HK	0%	0.52%	$0.14
SAP.DE	0%	1.84%	$2.2
PAYC	0%	1.05%	$1.5
V	0%	0.73%	$2.01
AAPL	0%	0.32%	$0.97
PYPL	0%	0.75%	-
AVGO	0%	0.66%	$19.7
NVDA	0%	0.14%	$0.02
IBKR	0%	0.35%	-
0968.HK	0%	2.45%	$0.23
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 5.1/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

3.76

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

3.76

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.23

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

28.2

High:

PANW

268.08

Low:

BIDU

-5,065.95

Details

PEG Ratio

-40.21

High:

FTNT

975.99

Low:

CRWD

-5,401.66

Details

Price/Book

7.7

High:

FTNT

116.82

Low:

MCD

-151.69

Details

Price/Sales

7.15

High:

CRSP

1,248.92

Low:

CRBP

Details

Price/CF

18.36

High:

EDIT

432.15

Low:

QVCAQ

0.12

Details

Price/FCF

48.37

High:

9988.HK

2,771.01

Low:

QVCAQ

0.72

Details

P/E Ratio

28.2

High:

PANW

268.08

Low:

BIDU

-5,065.95

Details

PEG Ratio

-40.21

High:

FTNT

975.99

Low:

CRWD

-5,401.66

Details

Price/Book

7.7

High:

FTNT

116.82

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-89.96%	Jan 2018	-	103
-6.38%	Nov 2017	Dec 2017	1
-5.19%	Sep 2017	Oct 2017	1

Monthly Performance

Portfolio of Vodka007 on eToro

Vodka007

🇸🇰 Stock and ETF Multi-Strategy Investor.

10 copiers.

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

Summary

+1.5%

This Month

+4.73%

Year To Date

+63.18%

2 Years

+49.53%

5 Years

+44.69%

10 Years

+4.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.71%
💻 Electronic Technology
13.28%
📊 ETFs
12.56%
💵 Cash
9.13%
💰 Finance
8.4%
🪙 Cryptocurrencies
6.48%
🛍️ Retail Trade
5.64%
🧬 Health Technology
5.33%
🍞 Consumer Non Durables
4.48%
🏥 Health Services
2.94%
💼 Commercial Services
2.39%
🏭 Industrial Services
1.87%
🚚 Transportation
1.01%
💇‍♀️ Consumer Services
1%
⛏️ Energy Minerals
0.48%
📡 Communications
0.35%
🛠️ Producer Manufacturing
0.31%
⚡ Utilities
0.29%
🧪 Process Industries
0.23%
🚗 Consumer Durables
0.14%
❓ Other
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.18%
🇺🇸 NYSE
27.67%
🇭🇰 Hong Kong Exchanges
13.71%
🇩🇪 Xetra ETFs
6.69%
🌍 Digital Currency
6.48%
🇳🇱 Euronext Amsterdam
2.37%
🇸🇪 Stockholm Stock Exchange
0.86%
🇩🇪 FRA
0.79%
🇨🇭 SIX
0.7%
🇸🇦 Tadawul
0.48%
🇫🇷 Euronext Paris
0.44%
🇬🇧 LSE
0.28%
🇳🇴 Oslo Stock Exchange
0.22%
🇺🇸 Chicago Board Options Exchange
0.02%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
40.25%
🇨🇳 China
12.97%
🇹🇼 Taiwan
5.47%
🇭🇰 Hong Kong
3.19%
🇳🇱 Netherlands
2.37%
🇩🇰 Denmark
1.36%
🇨🇭 Switzerland
0.89%
🇩🇪 Germany
0.89%
🇸🇪 Sweden
0.86%
🇬🇧 United Kingdom
0.7%
🇮🇱 Israel
0.65%
🇫🇷 France
0.59%
🇸🇦 Saudi Arabia
0.48%
🇮🇪 Ireland
0.43%
🇺🇾 Uruguay
0.27%
🇳🇴 Norway
0.22%
🇨🇦 Canada
0.16%
🇧🇷 Brazil
0.07%
🇸🇬 Singapore
0.01%
🇦🇹 Austria
0%

Dividends

Dividend Yield

1.21%

61 out of 138 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RWT (14.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
288.HK	0.09%	7.41%	$0.3
1398.HK	0.07%	4.99%	$0.33
QFIN	0.06%	11.47%	$1.06
2318.HK	0.06%	5.46%	$2.63
00257.HK	0.05%	5.38%	$0.22
RWT	0.05%	14.31%	$0.64
3968.HK	0.04%	4.74%	$2.13
TSM	0.04%	0.7%	$1.74
UNH	0.03%	2.06%	$7.74
NVO	0.03%	2.49%	$0.98
06862.HK	0.03%	6.14%	$0.82
MPT	0.03%	7.19%	$0.6
0688.HK	0.03%	4.07%	$0.8
2601.HK	0.03%	4.45%	$1.12
NESN.ZU	0.03%	3.68%	$3
NAS.OL	0.03%	13.52%	-
PEP	0.03%	4.26%	$5.15
PFE	0.02%	6.91%	$1.66
BTI	0.02%	5.39%	$2.92
QCOM	0.02%	2.08%	$3.25
LHA.DE	0.02%	3.7%	$0.3
VZ	0.02%	6.42%	$2.66
ACN	0.02%	4.63%	$4.99
MSFT	0.02%	0.92%	$3
NKE	0.02%	3.79%	$1.45
ZIM	0.02%	7.99%	$0.23
MRK	0.02%	2.68%	$3.04
9618.HK	0.02%	3.23%	$2.97
ELV	0.02%	1.74%	$6.22
0700.HK	0.02%	1.12%	$3.4
KO	0.01%	2.54%	$1.89
EIX	0.01%	4.46%	$3.04
WM	0.01%	1.52%	$2.9
MCD	0.01%	2.78%	$6.53
SCHW	0.01%	1.18%	$1
9988.HK	0.01%	0.88%	$0.98
ASML.NV	0.01%	0.47%	$6.1
ORCL	0.01%	1.57%	$1.6
EL.PA	0.01%	2.41%	$3.95
CRM	0.01%	1.01%	$0.4
ABT.US	0.01%	2.49%	$2.16
META	0.01%	0.33%	$1
BABA	0.01%	0.87%	$0.98
SMG	0.01%	3.85%	$2.64
MSCI	0.01%	1.37%	$5.96
02018.HK	0.01%	0.89%	$0.1
GOOG	0.01%	0.24%	$0.2
SPGI	0.01%	0.9%	$3.62
00241.HK	0%	1.98%	-
LLY	0%	0.57%	$4.86
3888.HK	0%	0.52%	$0.14
SAP.DE	0%	1.84%	$2.2
PAYC	0%	1.05%	$1.5
V	0%	0.73%	$2.01
AAPL	0%	0.32%	$0.97
PYPL	0%	0.75%	-
AVGO	0%	0.66%	$19.7
NVDA	0%	0.14%	$0.02
IBKR	0%	0.35%	-
0968.HK	0%	2.45%	$0.23
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 5.1/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

3.76

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

3.76

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

7.15

High:

CRSP

1,248.92

Low:

CRBP

Details

Price/CF

18.36

High:

EDIT

432.15

Low:

QVCAQ

0.12

Details

Price/FCF

48.37

High:

9988.HK

2,771.01

Low:

QVCAQ

0.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-89.96%	Jan 2018	-	103
-6.38%	Nov 2017	Dec 2017	1
-5.19%	Sep 2017	Oct 2017	1