Portfolio of Yyoshii on eToro

Yyoshii

🇩🇪 Stock Investor.

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

Overview

Summary

+2.43%

This Month

+19.87%

Year To Date

+48.99%

2 Years

+59.41%

5 Years

+162.52%

10 Years

+20.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.17%
🖥️ Technology Services
19.31%
🚗 Consumer Durables
16.98%
🧬 Health Technology
9.23%
🛍️ Retail Trade
7.1%
💇‍♀️ Consumer Services
4.24%
🚚 Transportation
3.89%
💵 Cash
3.59%
🛠️ Producer Manufacturing
3.5%
🪙 Cryptocurrencies
3.15%
💼 Commercial Services
2.6%
💰 Finance
2.15%
🏭 Industrial Services
1.2%
🧪 Process Industries
1.2%
🏥 Health Services
1.17%
🪨 Non Energy Minerals
0.51%
🍞 Consumer Non Durables
0.24%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.6%
🇺🇸 NYSE
23.57%
🇩🇪 FRA
9.8%
🌍 Digital Currency
3.15%
🇫🇷 Euronext Paris
1.76%
🇭🇰 Hong Kong Exchanges
1.7%
🇳🇴 Oslo Stock Exchange
1.14%
🇳🇱 Euronext Amsterdam
0.98%
🇮🇹 Borsa Italiana
0.7%
🇸🇪 Stockholm Stock Exchange
0.26%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
69.54%
🇩🇪 Germany
9.8%
🇨🇳 China
5.24%
🇳🇱 Netherlands
2.91%
🇬🇧 United Kingdom
1.92%
🇫🇷 France
1.76%
🇳🇴 Norway
1.14%
🇮🇹 Italy
0.7%
🇨🇦 Canada
0.56%
🇮🇪 Ireland
0.45%
🇸🇪 Sweden
0.26%
🇮🇱 Israel
0.13%
🇹🇼 Taiwan
0.11%

Dividends

Dividend Yield

0.46%

33 out of 80 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ET (7.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ET	0.1%	7.99%	$1.25
DLR	0.02%	3.2%	$4.88
RHM.DE	0.02%	0.52%	$5.7
AI.PA	0.02%	2.07%	$2.91
DAL	0.02%	0.95%	$0.3
UNH	0.02%	2.56%	$7.74
LMT	0.02%	2.77%	$12.45
01211.HK	0.02%	1.51%	$3.41
ORCL	0.02%	1.08%	$1.6
LUV	0.02%	1.76%	$0.72
IFX.DE	0.02%	0.98%	$0.35
GOOG	0.02%	0.27%	$0.2
BABA	0.02%	0.68%	$0.98
MSFT	0.01%	0.74%	$3
KGX.DE	0.01%	1.27%	$0.7
AAPL	0.01%	0.38%	$0.97
V	0.01%	0.71%	$2.01
GE	0.01%	0.47%	$0.44
R3NK.DE	0.01%	0.78%	-
LDO.MI	0.01%	1.08%	$0.28
ASML.NV	0.01%	0.7%	$6.1
KO	0.01%	2.89%	$1.89
B	0.01%	1.22%	$0.4
KIT.OL	0.01%	0.52%	-
PYPL	0.01%	0.23%	-
HAG.DE	0.01%	0.69%	$0.4
HIMX	0%	4.24%	$0.28
JD.US	0%	3.38%	$0.74
HEXA-B.ST	0%	1.4%	$1.53
0700.HK	0%	0.75%	$3.4
DIM.PA	0%	0.33%	$0.69
BAYN.DE	0%	0.31%	$0.11
GEV	0%	-0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 4.3/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

-2.48

-3

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

-2.48

-3

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.96

High:

PLTR

429.3

Low:

03690.HK

-266.93

Details

PEG Ratio

162.2

High:

1,245.39

Low:

BAYN.DE

-230.51

Details

Price/Book

11.87

High:

OCGN

120.25

Low:

AAL

-2.49

Details

Price/Sales

8.34

High:

QBTS

369.93

Low:

ALDX

Details

Price/CF

29.98

High:

PLTR

258.05

Low:

CYH

0.88

Details

Price/FCF

74.95

High:

RHM.DE

5,198.92

Low:

CYH

3.03

Details