Portfolio of cokiyo888 on eToro

cokiyo888

🇹🇼 Stock, ETF and Crypto Market Neutral Investor.

3 copiers.

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

Summary

-0.48%

This Month

+6.29%

Year To Date

+32%

2 Years

+36.94%

5 Years

+84.52%

10 Years

+9.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.37%
🖥️ Technology Services
17.88%
🧩 Miscellaneous
16.54%
📊 ETFs
14.34%
🪙 Cryptocurrencies
14.11%
💵 Cash
8.18%
⚡ Utilities
2.56%
🛍️ Retail Trade
2.18%
🪨 Non Energy Minerals
2%
⛏️ Energy Minerals
1.62%
💰 Finance
1.03%
📦 Distribution Services
0.97%
🛠️ Producer Manufacturing
0.78%
🧪 Process Industries
0.53%
🏭 Industrial Services
0.45%
💇‍♀️ Consumer Services
0.4%
💼 Commercial Services
0.37%
🧬 Health Technology
0.28%
🍞 Consumer Non Durables
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.33%
🇺🇸 Nasdaq
31.02%
🌍 Digital Currency
14.11%
🇺🇸 OTC Markets Stock Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
60.36%
🇨🇦 Canada
2%
🇹🇼 Taiwan
0.79%
🇫🇮 Finland
0.77%
🇰🇿 Kazakhstan
0.68%
🇮🇪 Ireland
0.62%
🇨🇳 China
0.35%
🇧🇷 Brazil
0.33%
🇮🇱 Israel
0.16%

Dividends

Dividend Yield

0.3%

34 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AXIAY (7.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX.US	0.03%	3.26%	$6.28
XOM	0.02%	2.46%	$3.76
AXIAY	0.02%	7.47%	$0.06
MSFT	0.02%	0.73%	$3
IBM	0.01%	2.77%	$6.65
EIX	0.01%	6.18%	$3.04
CDP	0.01%	3.53%	$1.16
NVDA	0.01%	0.13%	$0.02
GOOG	0.01%	0.25%	$0.2
FE	0.01%	3.9%	$1.64
EVRG	0.01%	3.37%	$2.54
DUK	0.01%	3.57%	$4.1
HAL	0.01%	1.9%	$0.66
NOK	0.01%	1.08%	$0.1
HRB	0.01%	3.72%	$1.28
DOX	0.01%	3.57%	$1.83
ORCL	0.01%	1.33%	$1.6
GIS	0.01%	6.81%	$2.36
ETN	0.01%	1.01%	$3.6
ABM	0.01%	2.3%	$0.9
CRM	0.01%	0.69%	$0.4
META	0.01%	0.32%	$1
SYY	0.01%	2.61%	$2.01
ECL	0.01%	1.03%	$2.24
TSM	0.01%	0.69%	$1.74
BDX	0.01%	2.36%	$3.76
YUMC	0%	2.5%	$0.58
NSP	0%	4.83%	$2.31
AGI	0%	0.39%	$0.1
TECK	0%	0.54%	$0.37
VST	0%	0.61%	$0.85
CEG	0%	0.57%	-
BSY	0%	0.9%	$0.22
VRT	0%	0.09%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.9/10

Beta

0.55

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

0.29

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

0.29

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.13

High:

DDOG

687.32

Low:

BIDU

-5,065.95

Details

PEG Ratio

259.31

High:

ECL

8,782.86

Low:

INTC

-203.76

Details

Price/Book

12.06

High:

75.45

Low:

HRB

-205.91

Details

Price/Sales

11.39

High:

PLTR

62.4

Low:

NSP

0.25

Details

Price/CF

25.67

High:

145.64

Low:

EIX

4.72

Details

Price/FCF

50.87

High:

TECK

3,053.16

Low:

FRHC

4.22

Details