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

-0.46%

This Month

-2.59%

Year To Date

+19.19%

2 Years

+19.83%

5 Years

+69.1%

10 Years

+7.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.74%
🖥️ Technology Services
17.45%
🧩 Miscellaneous
17%
📊 ETFs
14.92%
🪙 Cryptocurrencies
12.25%
💵 Cash
9.26%
⚡ Utilities
2.96%
🛍️ Retail Trade
2.16%
🪨 Non Energy Minerals
1.87%
⛏️ Energy Minerals
1.59%
💰 Finance
1.11%
📦 Distribution Services
1.1%
🛠️ Producer Manufacturing
0.84%
🧪 Process Industries
0.57%
💇‍♀️ Consumer Services
0.44%
🏭 Industrial Services
0.44%
💼 Commercial Services
0.4%
🧬 Health Technology
0.27%
🍞 Consumer Non Durables
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.69%
🇺🇸 Nasdaq
31.28%
🌍 Digital Currency
12.25%

Countries Breakdown

Country
Total

🇺🇸 United States
61.07%
🇨🇦 Canada
1.87%
🇹🇼 Taiwan
0.8%
🇰🇿 Kazakhstan
0.7%
🇮🇪 Ireland
0.66%
🇨🇳 China
0.42%
🇧🇷 Brazil
0.34%
🇮🇱 Israel
0.17%

Dividends

Dividend Yield

0.31%

33 out of 56 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AXIA (7.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX.US	0.03%	3.71%	$6.28
XOM	0.02%	2.66%	$3.76
AXIA	0.02%	7.91%	$0.06
MSFT	0.02%	0.92%	$3
EIX	0.01%	4.31%	$3.04
IBM	0.01%	2.95%	$6.65
CDP	0.01%	3.26%	$1.16
NVDA	0.01%	0.14%	$0.02
FE	0.01%	3.62%	$1.64
GOOG	0.01%	0.25%	$0.2
EVRG	0.01%	3.19%	$2.54
DUK	0.01%	3.27%	$4.1
HAL	0.01%	2.16%	$0.66
HRB	0.01%	3.75%	$1.28
ETN	0.01%	1.11%	$3.6
ORCL	0.01%	1.66%	$1.6
DOX	0.01%	3.98%	$1.83
ABM	0.01%	2.32%	$0.9
GIS	0.01%	6.46%	$2.36
META	0.01%	0.35%	$1
SYY	0.01%	2.55%	$2.01
TSM	0.01%	0.77%	$1.74
CRM	0.01%	0.94%	$0.4
ECL	0.01%	1%	$2.24
YUMC	0.01%	2.32%	$0.58
BDX	0.01%	2.55%	$3.76
NSP	0.01%	4.62%	$2.31
AGI	0%	0.45%	$0.1
TECK	0%	0.61%	$0.37
VST	0%	0.61%	$0.85
CEG	0%	0.62%	-
BSY	0%	0.78%	$0.22
VRT	0%	0.08%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
DOX	Pay Day	Jul 31, 2026	$0.57

Performance Metrics

Score 4.9/10

Beta

0.54

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

0.25

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

0.25

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.29

High:

DDOG

687.32

Low:

BIDU

-5,065.95

Details

PEG Ratio

262.75

High:

ECL

8,782.86

Low:

INTC

-203.76

Details

Price/Book

12.15

High:

75.45

Low:

HRB

-205.91

Details

Price/Sales

11.46

High:

PLTR

62.4

Low:

NSP

0.25

Details

Price/CF

25.8

High:

145.64

Low:

EIX

4.72

Details

Price/FCF

50.85

High:

TECK

3,053.16

Low:

FRHC

4.22

Details