Portfolio of adakoaln on eToro

adakoaln

🇹🇼 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

+0.04%

Today

-1.36%

This Month

-17.16%

Year To Date

+83.69%

2 Years

+124.18%

5 Years

-17.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
84.02%
📊 ETFs
13.88%
🪙 Cryptocurrencies
1.98%
💰 Finance
0.56%
💻 Electronic Technology
0.4%
🖥️ Technology Services
0.37%
🍞 Consumer Non Durables
0.28%
🛍️ Retail Trade
0.16%
🛠️ Producer Manufacturing
0.15%
🚗 Consumer Durables
0.12%
🧬 Health Technology
0.11%
💇‍♀️ Consumer Services
0.11%
⚡ Utilities
0.02%
🏭 Industrial Services
0.02%
🚚 Transportation
0.02%
💼 Commercial Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
13.84%
🌍 Digital Currency
1.98%
🇺🇸 NYSE
1.6%
🇭🇰 Hong Kong Exchanges
0.29%
🇫🇷 Euronext Paris
0.21%
🇺🇸 Chicago Board Options Exchange
0.14%
🇩🇪 Xetra ETFs
0.08%
🇳🇴 Oslo Stock Exchange
0.02%
🇨🇭 SIX
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
1.22%
🇨🇳 China
0.47%
🇫🇷 France
0.19%
🇹🇼 Taiwan
0.05%
🇱🇺 Luxembourg
0.03%
🇳🇴 Norway
0.02%
🇳🇱 Netherlands
0.02%
🇨🇦 Canada
0.02%
🇨🇭 Switzerland
0.02%
🇩🇰 Denmark
0.01%

Dividends

Dividend Yield

0.18%

75 out of 120 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $IGV (8.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TQQQ	0.1%	1.72%	-
QQQ	0.05%	0.64%	-
UPRO	0%	1.2%	-
01211.HK	0%	1.09%	$3.41
DNB.OL	0%	6.46%	$16
CDI.PA	0%	2.91%	$13
3328.HK	0%	6.21%	$0.4
3988.HK	0%	5.69%	$0.26
IGV	0%	8.51%	-
MC.PA	0%	2.68%	$13
SOXL	0%	2.21%	-
SMIN.US	0%	7.67%	-
06862.HK	0%	5.19%	$0.82
RMS.PA	0%	1.13%	$25
XLU	0%	2.89%	-
O	0%	5.42%	$3.09
MCHI	0%	1.99%	-
VXUS	0%	3.15%	-
JD.US	0%	2.82%	$0.74
GILD	0%	2.97%	$3.04
CQQQ	0%	0.23%	-
KWEB	0%	2.94%	-
USMV	0%	1.55%	-
02020.HK	0%	2.63%	$1.97
ABBV	0%	3.69%	$6.06
TSM	0%	1.35%	$1.74
KO	0%	2.69%	$1.89
SBUX	0%	2.94%	$2.24
BX	0%	3.11%	$3.36
XLV	0%	1.6%	-
JPM	0%	2.18%	$4.4
FAS	0%	0.78%	-
MCD	0%	2.21%	$6.53
IPAR	0%	2.93%	$2.75
ASX	0%	2.84%	$0.23
LMT	0%	2.78%	$12.45
COST	0%	0.48%	$19.22
OR.PA	0%	2.05%	$6.6
GIVN.ZU	0%	1.87%	$68
TME	0%	1.42%	$0.12
INDA	0%	0.78%	-
NDAQ	0%	1.33%	$0.9
WM	0%	1.33%	$2.9
0700.HK	0%	0.98%	$3.4
AIR.PA	0%	1.47%	$1.8
FXI	0%	1.5%	-
VTI	0%	1.36%	-
AXP	0%	1.16%	$2.6
BABA	0%	0.9%	$0.98
ASHR	0%	1.12%	-
WMT	0%	1.01%	$0.81
MSFT	0%	0.88%	$3
VST	0%	0.76%	$0.85
NVO	0%	2.03%	$0.98
BKNG	0%	0.78%	$17.5
META	0%	0.4%	$1
KLAC	0%	0.99%	$5.65
AMAT	0%	1.21%	$1.44
LIT	0%	0.98%	-
GOOGL	0%	0.53%	$0.2
V	0%	0.67%	$2.01
CRM	0%	0.65%	$0.4
MA	0%	0.55%	$2.46
LLY	0%	0.64%	$4.86
AAPL	0%	0.51%	$0.97
SMH	0%	0.51%	-
IHI	0%	0.45%	-
NVDA	0%	0.04%	$0.02
FCNCA	0%	0.42%	$5.67
IBB	0%	0.3%	-
CIBR	0%	0.26%	-
TMO	0%	0.37%	$1.48
VRT	0%	0.17%	$0.06
XSW	0%	0.12%	-
REGN	0%	0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
AIR.PA	Pay Day	Apr 24, 2025	$1.04
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$-
TME	Pay Day	Apr 24, 2025	$0.18
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
MC.PA	Pay Day	Apr 28, 2025	$8.54
CDI.PA	Pay Day	Apr 28, 2025	$7.83
JD.US	Pay Day	Apr 29, 2025	$1.00
JPM	Pay Day	Apr 30, 2025	$1.40
DNB.OL	Ex-Dividend	Apr 30, 2025	$1.49
3328.HK	Pay Day	Apr 30, 2025	$0.03
O	Ex-Dividend	May 1, 2025	$0.27
COST	Ex-Dividend	May 2, 2025	$1.30
OR.PA	Ex-Dividend	May 5, 2025	$7.25
OR.PA	Pay Day	May 7, 2025	$7.25
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
DNB.OL	Pay Day	May 9, 2025	$1.49
02020.HK	Ex-Dividend	May 12, 2025	$0.15
MSFT	Ex-Dividend	May 15, 2025	$0.83
ABBV	Pay Day	May 15, 2025	$1.64
O	Pay Day	May 15, 2025	$0.27
SBUX	Ex-Dividend	May 16, 2025	$0.61
COST	Pay Day	May 16, 2025	$1.30
0700.HK	Ex-Dividend	May 16, 2025	$0.58
06862.HK	Ex-Dividend	May 21, 2025	$0.06
AMAT	Ex-Dividend	May 22, 2025	$0.46
02020.HK	Pay Day	May 26, 2025	$0.15
WMT	Pay Day	May 27, 2025	$0.24
SBUX	Pay Day	May 30, 2025	$0.61
0700.HK	Pay Day	May 30, 2025	$0.58
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
FXI	Pay Day	Jun 17, 2025	$-
IHI	Pay Day	Jun 17, 2025	$-
MCHI	Pay Day	Jun 17, 2025	$-
06862.HK	Pay Day	Jun 19, 2025	$0.06
TSM	Pay Day	Jul 10, 2025	$0.68
KWEB	Pay Day	Dec 18, 2025	$-
INDA	Pay Day	Dec 20, 2025	$-
SMIN.US	Pay Day	Dec 20, 2025	$5.23
SMH	Pay Day	Dec 24, 2025	$-
ASHR	Pay Day	Dec 30, 2025	$-

Performance Metrics

Score 2.4/10

Beta

1.52

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-13.47

-14

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

1.52

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-13.47

-14

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.68

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

151.2

High:

RMS.PA

787

Low:

NET

-802.22

Details

Price/Book

8.24

High:

ABBV

91.84

Low:

MCD

-58.64

Details

Price/Sales

5.7

High:

PLTR

82.74

Low:

JD.US

0.33

Details

Price/CF

24.74

High:

PLTR

165.72

Low:

3988.HK

1.03

Details

Price/FCF

37.36

High:

LLY

631.92

Low:

3328.HK

0.39

Details