Portfolio of Yyoshii on eToro

Yyoshii

🇩🇪 Stock Investor.

1 copier.

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

Summary

+0.06%

Today

-4.31%

This Month

-12.6%

Year To Date

+22.04%

2 Years

+83.42%

5 Years

+15.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.88%
🚗 Consumer Durables
13.69%
🖥️ Technology Services
13.29%
🧬 Health Technology
12.04%
🛍️ Retail Trade
8.71%
💇‍♀️ Consumer Services
4.32%
🪙 Cryptocurrencies
4.12%
💼 Commercial Services
3.62%
🛠️ Producer Manufacturing
3.57%
🚚 Transportation
3.52%
💰 Finance
3.49%
🏥 Health Services
2.07%
🏭 Industrial Services
1.92%
🧪 Process Industries
1.85%
💵 Cash
1.35%
🍞 Consumer Non Durables
0.39%
🪨 Non Energy Minerals
0.36%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.99%
🇺🇸 NYSE
23.81%
🇩🇪 FRA
11.53%
🌍 Digital Currency
4.12%
🇭🇰 Hong Kong Exchanges
3.08%
🇫🇷 Euronext Paris
2.69%
🇳🇴 Oslo Stock Exchange
1.32%
🇸🇪 Stockholm Stock Exchange
0.32%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
68.09%
🇩🇪 Germany
11.53%
🇨🇳 China
7.19%
🇫🇷 France
2.69%
🇬🇧 United Kingdom
2.41%
🇳🇴 Norway
1.32%
🇮🇪 Ireland
0.58%
🇨🇦 Canada
0.39%
🇸🇪 Sweden
0.32%
🇹🇼 Taiwan
0.12%
🇮🇱 Israel
0.09%

Dividends

Dividend Yield

0.58%

28 out of 72 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ET (7.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ET	0.14%	7.44%	$1.25
DLR	0.04%	3.24%	$4.88
RHM.DE	0.04%	0.55%	$5.7
AI.PA	0.03%	1.9%	$2.91
UNH	0.03%	1.85%	$7.74
01211.HK	0.03%	1.09%	$3.41
LUV	0.03%	2.91%	$0.72
IFX.DE	0.03%	1.31%	$0.35
DAL	0.03%	1.35%	$0.3
BABA	0.02%	0.9%	$0.98
MSFT	0.02%	0.88%	$3
ORCL	0.02%	1.32%	$1.6
AAPL	0.02%	0.51%	$0.97
GE	0.02%	0.81%	$0.44
V	0.01%	0.67%	$2.01
GOOG	0.01%	0.52%	$0.2
R3NK.DE	0.01%	0.6%	-
KO	0.01%	2.69%	$1.89
KIT.OL	0.01%	0.66%	-
HAG.DE	0.01%	0.76%	$0.4
GOLD.BARRICK	0.01%	1.91%	$0.4
JD.US	0.01%	2.82%	$0.74
HEXA-B.ST	0.01%	1.72%	$1.53
HIMX	0.01%	4.33%	$0.28
0700.HK	0%	0.98%	$3.4
DIM.PA	0%	0.37%	$0.69
BAYN.DE	0%	0.52%	$0.11
GEV	0%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 23, 2025	$0.50
GE	Pay Day	Apr 25, 2025	$0.36
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
JD.US	Pay Day	Apr 29, 2025	$1.00
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
MOMO	Pay Day	Apr 30, 2025	$0.30
HEXA-B.ST	Ex-Dividend	May 6, 2025	$0.14
HEXA-B.ST	Pay Day	May 14, 2025	$0.14
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
GEV	Pay Day	May 16, 2025	$0.25
0700.HK	Pay Day	May 30, 2025	$0.58
MSFT	Pay Day	Jun 12, 2025	$0.83

Performance Metrics

Score 4/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-2.27

-3

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-2.27

-3

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.33

High:

PLTR

495.93

Low:

CZR

-19.83

Details

PEG Ratio

149.76

High:

PLTR

441.28

Low:

BAYN.DE

-61.25

Details

Price/Book

8.71

High:

AAPL

44.38

Low:

AAL

-1.56

Details

Price/Sales

5.01

High:

PLTR

82.74

Low:

ALDX

Details

Price/CF

27.21

High:

PLTR

165.72

Low:

CYH

0.82

Details

Price/FCF

60.33

High:

SEDG

476.9

Low:

CYH

3.29

Details