Portfolio of akkate86ygk on eToro

akkate86ygk

🇲🇾 Stock Investor.

2 copiers.

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

Summary

-0.04%

This Month

+8.71%

Year To Date

+34.47%

2 Years

+24.87%

5 Years

+13.4%

10 Years

+1.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.03%
🖥️ Technology Services
14.84%
💻 Electronic Technology
13.61%
💰 Finance
10.97%
📡 Communications
8.79%
🚗 Consumer Durables
7.38%
🛍️ Retail Trade
3.86%
🛠️ Producer Manufacturing
3.29%
💼 Commercial Services
2.23%
🏥 Health Services
0.19%
🧪 Process Industries
0.02%
🍞 Consumer Non Durables
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.6%
🇺🇸 NYSE
25.6%

Countries Breakdown

Country
Total

🇺🇸 United States
62.82%
🇨🇳 China
2.35%
🇨🇦 Canada
0.02%

Dividends

Dividend Yield

0.7%

10 out of 20 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T.US	0.37%	5.21%	$1.11
VZ	0.1%	6.25%	$2.66
MSFT	0.06%	0.73%	$3
CAT	0.03%	1.03%	$5.31
V	0.03%	0.67%	$2.01
PYPL	0.02%	0.98%	-
BABA	0.02%	1.04%	$0.98
AAPL	0.02%	0.32%	$0.97
NVDA	0.02%	0.26%	$0.02
GOOG	0.01%	0.32%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
CAT	Pay Day	Nov 19, 2026	$1.51
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
CAT	Ex-Dividend	Jan 26, 2027	$1.51
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.7/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-10.04

-11

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-10.04

-11

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.39

High:

TSLA

438.35

Low:

FSLY

-39.4

Details

PEG Ratio

0.84

High:

PYPL

2.33

Low:

GOOG

0.16

Details

Price/Book

8.43

High:

AAPL

43.03

Low:

TLRY

0.23

Details

Price/Sales

8.63

High:

18.58

Low:

TLRY

0.37

Details

Price/CF

25.59

High:

TSLA

67.15

Low:

TDOC

3.93

Details

Price/FCF

57.37

High:

BABA

1,196.17

Low:

TDOC

4.03

Details

P/E Ratio

26.39

High:

TSLA

438.35

Low:

FSLY

-39.4

Details

PEG Ratio

0.84

High:

PYPL

2.33

Low:

GOOG

0.16

Details

Price/Book

8.43

High:

AAPL

43.03

Low:

TLRY

0.23

Details

Worst Drawdowns

Depth	Start	End	Total months
-45.18%	Jul 2021	Sep 2025	50
-25.8%	Jan 2020	Aug 2020	7
-14.22%	Nov 2018	Jan 2019	2
-8.4%	Aug 2019	Nov 2019	3
-8.07%	May 2019	Jul 2019	2
-7.15%	Sep 2020	Nov 2020	2
-5.22%	Feb 2021	Jun 2021	4
-4.55%	Nov 2025	Apr 2026	5
-4.18%	Jun 2026	Aug 2026	2
-3.28%	Feb 2019	Mar 2019	1
-2.26%	Sep 2026	-	3

Monthly Performance

Portfolio of akkate86ygk on eToro

akkate86ygk

🇲🇾 Stock Investor.

2 copiers.

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

Summary

-0.04%

This Month

+8.71%

Year To Date

+34.47%

2 Years

+24.87%

5 Years

+13.4%

10 Years

+1.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.03%
🖥️ Technology Services
14.84%
💻 Electronic Technology
13.61%
💰 Finance
10.97%
📡 Communications
8.79%
🚗 Consumer Durables
7.38%
🛍️ Retail Trade
3.86%
🛠️ Producer Manufacturing
3.29%
💼 Commercial Services
2.23%
🏥 Health Services
0.19%
🧪 Process Industries
0.02%
🍞 Consumer Non Durables
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.6%
🇺🇸 NYSE
25.6%

Countries Breakdown

Country
Total

🇺🇸 United States
62.82%
🇨🇳 China
2.35%
🇨🇦 Canada
0.02%

Dividends

Dividend Yield

0.7%

10 out of 20 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T.US	0.37%	5.21%	$1.11
VZ	0.1%	6.25%	$2.66
MSFT	0.06%	0.73%	$3
CAT	0.03%	1.03%	$5.31
V	0.03%	0.67%	$2.01
PYPL	0.02%	0.98%	-
BABA	0.02%	1.04%	$0.98
AAPL	0.02%	0.32%	$0.97
NVDA	0.02%	0.26%	$0.02
GOOG	0.01%	0.32%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
CAT	Pay Day	Nov 19, 2026	$1.51
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
CAT	Ex-Dividend	Jan 26, 2027	$1.51
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.7/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-10.04

-11

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-10.04

-11

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

8.63

High:

18.58

Low:

TLRY

0.37

Details

Price/CF

25.59

High:

TSLA

67.15

Low:

TDOC

3.93

Details

Price/FCF

57.37

High:

BABA

1,196.17

Low:

TDOC

4.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.18%	Jul 2021	Sep 2025	50
-25.8%	Jan 2020	Aug 2020	7
-14.22%	Nov 2018	Jan 2019	2
-8.4%	Aug 2019	Nov 2019	3
-8.07%	May 2019	Jul 2019	2
-7.15%	Sep 2020	Nov 2020	2
-5.22%	Feb 2021	Jun 2021	4
-4.55%	Nov 2025	Apr 2026	5
-4.18%	Jun 2026	Aug 2026	2
-3.28%	Feb 2019	Mar 2019	1
-2.26%	Sep 2026	-	3