Portfolio of cokiyo888 on eToro

cokiyo888

🇹🇼 Market Neutral Stock 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

+0.29%

Today

+0.58%

This Month

-2.3%

Year To Date

+27.75%

2 Years

+36.68%

5 Years

+6.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.92%
📊 ETFs
30.04%
🪙 Cryptocurrencies
16.93%
💻 Electronic Technology
4.72%
🖥️ Technology Services
3.93%
🪨 Non Energy Minerals
1.75%
⚡ Utilities
1.55%
💰 Finance
1%
📦 Distribution Services
0.86%
🛍️ Retail Trade
0.76%
💇‍♀️ Consumer Services
0.61%
🧪 Process Industries
0.58%
💼 Commercial Services
0.52%
🧬 Health Technology
0.36%
🛠️ Producer Manufacturing
0.2%
🍞 Consumer Non Durables
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.47%
🌍 Digital Currency
16.93%
🇺🇸 Nasdaq
9.61%

Countries Breakdown

Country
Total

🇺🇸 United States
13.76%
🇨🇦 Canada
1.75%
🇰🇿 Kazakhstan
0.67%
🇨🇳 China
0.42%
🇧🇷 Brazil
0.22%
🇮🇱 Israel
0.2%

Dividends

Dividend Yield

0.25%

25 out of 40 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $EIX (5.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EWW	0.05%	4.04%	-
BIL	0.02%	4.85%	-
IBM	0.02%	2.8%	$6.65
EIX	0.02%	5.6%	$3.04
CDP	0.01%	4.51%	$1.16
FE	0.01%	4.09%	$1.64
DUK	0.01%	3.42%	$4.1
EVRG	0.01%	3.83%	$2.54
EBR	0.01%	3.86%	$0.06
HRB	0.01%	2.29%	$1.28
GIS	0.01%	4.17%	$2.36
DOX	0.01%	2.36%	$1.83
SYY	0.01%	2.84%	$2.01
ABM	0.01%	2.13%	$0.9
NSP	0.01%	3.04%	$2.31
BDX	0.01%	2%	$3.76
ECL	0.01%	1.02%	$2.24
TECK	0.01%	1.06%	$0.37
META	0%	0.4%	$1
MSFT	0%	0.88%	$3
YUMC	0%	1.74%	$0.58
AGI	0%	0.33%	$0.1
GOOG	0%	0.52%	$0.2
BSY	0%	0.58%	$0.22
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SYY	Pay Day	Apr 25, 2025	$0.51
DOX	Pay Day	Apr 25, 2025	$0.53
EIX	Pay Day	Apr 30, 2025	$0.83
GIS	Pay Day	May 1, 2025	$0.60
ABM	Pay Day	May 5, 2025	$0.26
FE	Ex-Dividend	May 7, 2025	$0.44
MSFT	Ex-Dividend	May 15, 2025	$0.83
FE	Pay Day	Jun 1, 2025	$0.44
MSFT	Pay Day	Jun 12, 2025	$0.83
EWW	Pay Day	Jun 17, 2025	$0.48

Performance Metrics

Score 4.3/10

Beta

0.52

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-0.32

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-0.32

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.37

High:

GME

100.83

Low:

ROKU

-65.27

Details

PEG Ratio

1,471.34

High:

FRHC

27,790.56

Low:

ROKU

-79.46

Details

Price/Book

13.42

High:

NVDA

31.32

Low:

HRB

-9.67

Details

Price/Sales

9.88

High:

NVDA

19.21

Low:

ABM

0.35

Details

Price/CF

33.65

High:

TXG

262.02

Low:

NSP

5.54

Details

Price/FCF

52.71

High:

EVRG

194.43

Low:

NSP

7.34

Details