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

+0.07%

Today

+0.16%

This Month

+5.42%

Year To Date

+28.58%

2 Years

+129.45%

5 Years

+19.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.35%
🖥️ Technology Services
15.26%
🚗 Consumer Durables
13.72%
🧬 Health Technology
11.63%
🛍️ Retail Trade
8.42%
🚚 Transportation
5.91%
💇‍♀️ Consumer Services
4.68%
🪙 Cryptocurrencies
3.96%
💼 Commercial Services
3.92%
🛠️ Producer Manufacturing
3.58%
💰 Finance
3.02%
🏭 Industrial Services
1.65%
🧪 Process Industries
1.62%
🏥 Health Services
1.48%
🍞 Consumer Non Durables
0.33%
🪨 Non Energy Minerals
0.3%
💵 Cash
0.28%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.87%
🇺🇸 NYSE
23.59%
🇩🇪 FRA
12.67%
🌍 Digital Currency
3.96%
🇭🇰 Hong Kong Exchanges
2.83%
🇫🇷 Euronext Paris
2.35%
🇳🇴 Oslo Stock Exchange
1.24%
🇸🇪 Stockholm Stock Exchange
0.3%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
67.98%
🇩🇪 Germany
12.67%
🇨🇳 China
6.57%
🇬🇧 United Kingdom
2.64%
🇫🇷 France
2.35%
🇳🇴 Norway
1.24%
🇳🇱 Netherlands
1.02%
🇮🇪 Ireland
0.52%
🇨🇦 Canada
0.32%
🇸🇪 Sweden
0.3%
🇹🇼 Taiwan
0.14%
🇮🇱 Israel
0.1%

Dividends

Dividend Yield

0.5%

28 out of 73 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $HIMX (8.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ET	0.12%	7.22%	$1.25
DLR	0.03%	2.76%	$4.88
RHM.DE	0.03%	0.45%	$5.7
AI.PA	0.03%	1.8%	$2.91
01211.HK	0.03%	1.06%	$3.41
UNH	0.03%	2.81%	$7.74
DAL	0.02%	1.18%	$0.3
LUV	0.02%	2.15%	$0.72
IFX.DE	0.02%	0.98%	$0.35
BABA	0.02%	0.86%	$0.98
MSFT	0.02%	0.69%	$3
ORCL	0.01%	0.98%	$1.6
AAPL	0.01%	0.5%	$0.97
GE	0.01%	0.58%	$0.44
V	0.01%	0.62%	$2.01
HIMX	0.01%	8.4%	$0.28
GOOG	0.01%	0.46%	$0.2
R3NK.DE	0.01%	0.53%	-
KO	0.01%	2.79%	$1.89
KIT.OL	0.01%	0.61%	-
HAG.DE	0.01%	0.5%	$0.4
B	0.01%	1.95%	$0.4
JD.US	0%	2.96%	$0.74
HEXA-B.ST	0%	1.56%	$1.53
0700.HK	0%	0.88%	$3.4
DIM.PA	0%	0.36%	$0.69
BAYN.DE	0%	0.42%	$0.11
GEV	0%	-0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
01211.HK	Ex-Dividend	Jun 10, 2025	$0.55
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
KO	Ex-Dividend	Jun 13, 2025	$0.51
DLR	Ex-Dividend	Jun 13, 2025	$1.22
GOOG	Pay Day	Jun 16, 2025	$0.21
UNH	Ex-Dividend	Jun 16, 2025	$2.21
B	Pay Day	Jun 16, 2025	$0.10
LUV	Ex-Dividend	Jun 18, 2025	$0.18
UNH	Pay Day	Jun 24, 2025	$2.21
HIMX	Ex-Dividend	Jun 30, 2025	$0.37
DLR	Pay Day	Jun 30, 2025	$1.22
KO	Pay Day	Jul 1, 2025	$0.51
LUV	Pay Day	Jul 9, 2025	$0.18
BABA	Pay Day	Jul 10, 2025	$0.95
HIMX	Pay Day	Jul 11, 2025	$0.37
01211.HK	Pay Day	Jul 29, 2025	$0.55

Performance Metrics

Score 4.7/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

-0.81

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

-0.81

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.14

High:

PLTR

557.73

Low:

CSIQ

-73.51

Details

PEG Ratio

213.99

High:

10,192.65

Low:

NTLA

-60.37

Details

Price/Book

9.84

High:

PLTR

55.56

Low:

NIO

-139.72

Details

Price/Sales

6.02

High:

PLTR

104.67

Low:

ALDX

Details

Price/CF

23.93

High:

ARM

286.48

Low:

CYH

0.71

Details

Price/FCF

58.75

High:

ARM

638.94

Low:

CYH

2.36

Details