Portfolio of cokiyo888 on eToro

cokiyo888

🇹🇼 ETF, Crypto and Stock Market Neutral Investor.

4 copiers.

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

Summary

+1.54%

This Month

+21.51%

Year To Date

+57.81%

2 Years

+49.96%

5 Years

+81.13%

10 Years

+10.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.99%
📊 ETFs
30.28%
🪙 Cryptocurrencies
21.93%
💻 Electronic Technology
7.18%
🖥️ Technology Services
4.33%
🪨 Non Energy Minerals
1.69%
⚡ Utilities
1.38%
💰 Finance
0.95%
📦 Distribution Services
0.82%
🛍️ Retail Trade
0.72%
🧪 Process Industries
0.54%
💇‍♀️ Consumer Services
0.45%
💼 Commercial Services
0.34%
🧬 Health Technology
0.3%
🛠️ Producer Manufacturing
0.19%
🍞 Consumer Non Durables
0.13%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.8%
🌍 Digital Currency
21.93%
🇺🇸 Nasdaq
12.51%

Countries Breakdown

Country
Total

🇺🇸 United States
15.81%
🇨🇦 Canada
1.69%
🇰🇿 Kazakhstan
0.67%
🇨🇳 China
0.41%
🇧🇷 Brazil
0.25%
🇮🇱 Israel
0.19%

Dividends

Dividend Yield

0.16%

23 out of 41 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $EBR (5.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EBR	0.01%	5.88%	$0.06
IBM	0.01%	2.37%	$6.65
EIX	0.01%	5.79%	$3.04
CDP	0.01%	4.3%	$1.16
FE	0.01%	3.73%	$1.64
DUK	0.01%	3.28%	$4.1
EVRG	0.01%	3.41%	$2.54
HRB	0.01%	2.99%	$1.28
DOX	0.01%	2.5%	$1.83
GIS	0.01%	4.96%	$2.36
ABM	0.01%	2.33%	$0.9
SYY	0.01%	2.63%	$2.01
ECL	0.01%	0.93%	$2.24
BDX	0.01%	2.17%	$3.76
NSP	0%	5.06%	$2.31
META	0%	0.35%	$1
TECK	0%	0.84%	$0.37
YUMC	0%	1.97%	$0.58
MSFT	0%	0.66%	$3
AGI	0%	0.29%	$0.1
GOOG	0%	0.32%	$0.2
BSY	0%	0.52%	$0.22
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SYY	Pay Day	Oct 24, 2025	$0.54
EIX	Pay Day	Oct 31, 2025	$0.83
DOX	Pay Day	Oct 31, 2025	$0.53
GIS	Pay Day	Nov 3, 2025	$0.61
ABM	Pay Day	Nov 3, 2025	$0.26
FE	Ex-Dividend	Nov 7, 2025	$0.44
DUK	Ex-Dividend	Nov 14, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
FE	Pay Day	Dec 1, 2025	$0.44
MSFT	Pay Day	Dec 11, 2025	$0.91
DUK	Pay Day	Dec 16, 2025	$1.06

Performance Metrics

Score 5.5/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

Jensen's Alpha

1.3

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

Jensen's Alpha

1.3

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.55

High:

TECK

159.79

Low:

ROKU

-222.19

Details

PEG Ratio

91.54

High:

USFD

279.29

Low:

ROKU

-253.08

Details

Price/Book

21.36

High:

HRB

79.24

Low:

NNDM

0.59

Details

Price/Sales

16.14

High:

NVDA

27.21

Low:

NSP

0.27

Details

Price/CF

38.32

High:

TECK

140.6

Low:

EIX

3.47

Details

Price/FCF

58.23

High:

EVRG

194.43

Low:

NSP

7.34

Details