Portfolio of adakoaln on eToro

adakoaln

🇹🇼 ETF 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

-8.42%

This Month

+24.74%

Year To Date

+64.1%

2 Years

+208.55%

5 Years

-11.17%

10 Years

-2.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
98.21%
🪙 Cryptocurrencies
0.69%
💻 Electronic Technology
0.35%
🖥️ Technology Services
0.21%
💰 Finance
0.13%
🍞 Consumer Non Durables
0.06%
🧩 Miscellaneous
0.06%
🛍️ Retail Trade
0.06%
🚗 Consumer Durables
0.06%
🧬 Health Technology
0.05%
🛠️ Producer Manufacturing
0.05%
💇‍♀️ Consumer Services
0.03%
⚡ Utilities
0.01%
🏭 Industrial Services
0.01%
🚚 Transportation
0.01%
💼 Commercial Services
0%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
97.76%
🇺🇸 NYSE
1.31%
🌍 Digital Currency
0.69%
🇭🇰 Hong Kong Exchanges
0.09%
🇫🇷 Euronext Paris
0.06%
🇺🇸 Chicago Board Options Exchange
0.05%
🇩🇪 Xetra ETFs
0.04%
🇳🇴 Oslo Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
0.76%
🇨🇳 China
0.15%
🇹🇼 Taiwan
0.05%
🇫🇷 France
0.05%
🇳🇴 Norway
0.01%
🇳🇱 Netherlands
0.01%
🇸🇪 Sweden
0.01%
🇩🇰 Denmark
0%

Dividends

Dividend Yield

0.01%

45 out of 102 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $DNB.OL (6.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DNB.OL	0%	6.3%	$16
3988.HK	0%	4.79%	$0.26
3328.HK	0%	4.94%	$0.4
O	0%	5.41%	$3.09
TSM	0%	0.69%	$1.74
BX	0%	4.32%	$3.36
CDI.PA	0%	3.18%	$13
JD.US	0%	3.33%	$0.74
JPM	0%	1.93%	$4.4
GILD	0%	2.49%	$3.04
KO	0%	2.7%	$1.89
RMS.PA	0%	1.12%	$25
SBUX	0%	2.62%	$2.24
ABBV	0%	3%	$6.06
02020.HK	0%	3.3%	$1.97
QQQ	0%	0.38%	-
MCD	0%	2.68%	$6.53
NVDA	0%	0.13%	$0.02
MC.PA	0%	2.69%	$13
AIR.PA	0%	1.79%	$1.8
TME	0%	2.5%	$0.12
OR.PA	0%	1.9%	$6.6
NDAQ	0%	1.27%	$0.9
01211.HK	0%	0.46%	$3.41
WM	0%	1.63%	$2.9
0700.HK	0%	1.16%	$3.4
AXP	0%	1.09%	$2.6
KLAC	0%	0.39%	$5.65
COST	0%	0.55%	$19.22
WMT	0%	0.84%	$0.81
AMAT	0%	0.4%	$1.44
BABA	0%	0.82%	$0.98
VST	0%	0.6%	$0.85
BKNG	0%	0.97%	$17.5
MSFT	0%	0.83%	$3
NVO	0%	2.81%	$0.98
V	0%	0.81%	$2.01
META	0%	0.34%	$1
GOOGL	0%	0.23%	$0.2
MA	0%	0.68%	$2.46
LLY	0%	0.57%	$4.86
AAPL	0%	0.34%	$0.97
REGN	0%	0.59%	-
TMO	0%	0.38%	$1.48
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
VST	Ex-Dividend	Jun 22, 2026	$0.23
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
NDAQ	Pay Day	Jun 26, 2026	$0.31
GILD	Pay Day	Jun 29, 2026	$0.82
BKNG	Pay Day	Jun 30, 2026	$0.42
VST	Pay Day	Jun 30, 2026	$0.23
HUYA.US	Pay Day	Jun 30, 2026	$0.14
KO	Pay Day	Jul 1, 2026	$0.53
JPM	Ex-Dividend	Jul 6, 2026	$1.50
3328.HK	Ex-Dividend	Jul 8, 2026	$0.02
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
TMO	Pay Day	Jul 15, 2026	$0.47
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
3328.HK	Pay Day	Aug 14, 2026	$0.02
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.8/10

Beta

1.83

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-9.86

-10

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.83

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-9.86

-10

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.32

High:

TSLA

382.29

Low:

CRWD

-3,814.8

Details

PEG Ratio

19.49

High:

ABNB

1,400.27

Low:

CRWD

-5,187.17

Details

Price/Book

13.09

High:

APP

79.52

Low:

MCD

-150.65

Details

Price/Sales

11.13

High:

PLTR

69.73

Low:

JD.US

0.22

Details

Price/CF

28.69

High:

PLTR

138.09

Low:

3988.HK

3.12

Details

Price/FCF

48.56

High:

SBUX

1,256.06

Low:

3988.HK

5.04

Details

P/E Ratio

33.32

High:

TSLA

382.29

Low:

CRWD

-3,814.8

Details

PEG Ratio

19.49

High:

ABNB

1,400.27

Low:

CRWD

-5,187.17

Details

Price/Book

13.09

High:

APP

79.52

Low:

MCD

-150.65

Details

Price/Sales

11.13

High:

PLTR

69.73

Low:

JD.US

0.22

Details

Price/CF

28.69

High:

PLTR

138.09

Low:

3988.HK

3.12

Details

Price/FCF

48.56

High:

SBUX

1,256.06

Low:

3988.HK

5.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-80.5%	Mar 2020	May 2026	74
-8.42%	Jun 2026	-	1

Monthly Performance

Portfolio of adakoaln on eToro

adakoaln

🇹🇼 ETF 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

-8.42%

This Month

+24.74%

Year To Date

+64.1%

2 Years

+208.55%

5 Years

-11.17%

10 Years

-2.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
98.21%
🪙 Cryptocurrencies
0.69%
💻 Electronic Technology
0.35%
🖥️ Technology Services
0.21%
💰 Finance
0.13%
🍞 Consumer Non Durables
0.06%
🧩 Miscellaneous
0.06%
🛍️ Retail Trade
0.06%
🚗 Consumer Durables
0.06%
🧬 Health Technology
0.05%
🛠️ Producer Manufacturing
0.05%
💇‍♀️ Consumer Services
0.03%
⚡ Utilities
0.01%
🏭 Industrial Services
0.01%
🚚 Transportation
0.01%
💼 Commercial Services
0%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
97.76%
🇺🇸 NYSE
1.31%
🌍 Digital Currency
0.69%
🇭🇰 Hong Kong Exchanges
0.09%
🇫🇷 Euronext Paris
0.06%
🇺🇸 Chicago Board Options Exchange
0.05%
🇩🇪 Xetra ETFs
0.04%
🇳🇴 Oslo Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
0.76%
🇨🇳 China
0.15%
🇹🇼 Taiwan
0.05%
🇫🇷 France
0.05%
🇳🇴 Norway
0.01%
🇳🇱 Netherlands
0.01%
🇸🇪 Sweden
0.01%
🇩🇰 Denmark
0%

Dividends

Dividend Yield

0.01%

45 out of 102 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $DNB.OL (6.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DNB.OL	0%	6.3%	$16
3988.HK	0%	4.79%	$0.26
3328.HK	0%	4.94%	$0.4
O	0%	5.41%	$3.09
TSM	0%	0.69%	$1.74
BX	0%	4.32%	$3.36
CDI.PA	0%	3.18%	$13
JD.US	0%	3.33%	$0.74
JPM	0%	1.93%	$4.4
GILD	0%	2.49%	$3.04
KO	0%	2.7%	$1.89
RMS.PA	0%	1.12%	$25
SBUX	0%	2.62%	$2.24
ABBV	0%	3%	$6.06
02020.HK	0%	3.3%	$1.97
QQQ	0%	0.38%	-
MCD	0%	2.68%	$6.53
NVDA	0%	0.13%	$0.02
MC.PA	0%	2.69%	$13
AIR.PA	0%	1.79%	$1.8
TME	0%	2.5%	$0.12
OR.PA	0%	1.9%	$6.6
NDAQ	0%	1.27%	$0.9
01211.HK	0%	0.46%	$3.41
WM	0%	1.63%	$2.9
0700.HK	0%	1.16%	$3.4
AXP	0%	1.09%	$2.6
KLAC	0%	0.39%	$5.65
COST	0%	0.55%	$19.22
WMT	0%	0.84%	$0.81
AMAT	0%	0.4%	$1.44
BABA	0%	0.82%	$0.98
VST	0%	0.6%	$0.85
BKNG	0%	0.97%	$17.5
MSFT	0%	0.83%	$3
NVO	0%	2.81%	$0.98
V	0%	0.81%	$2.01
META	0%	0.34%	$1
GOOGL	0%	0.23%	$0.2
MA	0%	0.68%	$2.46
LLY	0%	0.57%	$4.86
AAPL	0%	0.34%	$0.97
REGN	0%	0.59%	-
TMO	0%	0.38%	$1.48
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
VST	Ex-Dividend	Jun 22, 2026	$0.23
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
NDAQ	Pay Day	Jun 26, 2026	$0.31
GILD	Pay Day	Jun 29, 2026	$0.82
BKNG	Pay Day	Jun 30, 2026	$0.42
VST	Pay Day	Jun 30, 2026	$0.23
HUYA.US	Pay Day	Jun 30, 2026	$0.14
KO	Pay Day	Jul 1, 2026	$0.53
JPM	Ex-Dividend	Jul 6, 2026	$1.50
3328.HK	Ex-Dividend	Jul 8, 2026	$0.02
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
TMO	Pay Day	Jul 15, 2026	$0.47
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
3328.HK	Pay Day	Aug 14, 2026	$0.02
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.8/10

Beta

1.83

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-9.86

-10

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.83

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-9.86

-10

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

SBUX

1,256.06

Low:

3988.HK

5.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-80.5%	Mar 2020	May 2026	74
-8.42%	Jun 2026	-	1