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

+6.13%

This Month

+3.07%

Year To Date

+36.2%

2 Years

+25.17%

5 Years

+78.91%

10 Years

+9.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
23.4%
🧩 Miscellaneous
18.74%
📊 ETFs
16.25%
🪙 Cryptocurrencies
14.03%
💻 Electronic Technology
12.88%
🖥️ Technology Services
10.41%
🪨 Non Energy Minerals
2.4%
🛍️ Retail Trade
2.17%
⚡ Utilities
1.63%
⛏️ Energy Minerals
1.41%
💰 Finance
1%
📦 Distribution Services
0.95%
🧪 Process Industries
0.54%
🏭 Industrial Services
0.47%
💇‍♀️ Consumer Services
0.38%
💼 Commercial Services
0.28%
🧬 Health Technology
0.25%
🛠️ Producer Manufacturing
0.19%
🍞 Consumer Non Durables
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.21%
🇺🇸 Nasdaq
23.84%
🌍 Digital Currency
14.03%

Countries Breakdown

Country
Total

🇺🇸 United States
48.98%
🇨🇦 Canada
2.4%
🇹🇼 Taiwan
0.71%
🇰🇿 Kazakhstan
0.67%
🇨🇳 China
0.45%
🇧🇷 Brazil
0.4%
🇮🇱 Israel
0.19%

Dividends

Dividend Yield

0.25%

28 out of 48 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NSP (7.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.03%	3.77%	$6.28
AXIA	0.02%	6.25%	$0.06
XOM	0.02%	2.73%	$3.76
MSFT	0.01%	0.85%	$3
IBM	0.01%	2.64%	$6.65
EIX	0.01%	4.87%	$3.04
CDP	0.01%	3.81%	$1.16
FE	0.01%	3.67%	$1.64
EVRG	0.01%	3.37%	$2.54
DUK	0.01%	3.3%	$4.1
GOOG	0.01%	0.25%	$0.2
HAL	0.01%	1.84%	$0.66
HRB	0.01%	5.16%	$1.28
DOX	0.01%	3.21%	$1.83
GIS	0.01%	6.83%	$2.36
ABM	0.01%	2.76%	$0.9
SYY	0.01%	2.83%	$2.01
CRM	0.01%	0.9%	$0.4
ECL	0.01%	1%	$2.24
BDX	0.01%	2.64%	$3.76
YUMC	0%	2.08%	$0.58
NSP	0%	7.68%	$2.31
TECK	0%	0.62%	$0.37
TSM	0%	0.62%	$1.74
AGI	0%	0.24%	$0.1
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02
BSY	0%	0.8%	$0.22

Next Dividends

Stock	Type	Date	Pay Per Share
EIX	Pay Day	Apr 30, 2026	$0.88
GIS	Pay Day	May 1, 2026	$0.61
ABM	Pay Day	May 4, 2026	$0.29
FE	Ex-Dividend	May 7, 2026	$0.47
MSFT	Ex-Dividend	May 21, 2026	$0.91
FE	Pay Day	Jun 1, 2026	$0.47
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
SYY	Ex-Dividend	Jul 2, 2026	$0.55
TSM	Pay Day	Jul 9, 2026	$0.95
SYY	Pay Day	Jul 24, 2026	$0.55

Performance Metrics

Score 4.7/10

Beta

0.54

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

0.23

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

0.23

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.4

High:

FRHC

4,086.55

Low:

INTC

-836.39

Details

PEG Ratio

82.71

High:

WAT

6,518.95

Low:

INTC

-851.7

Details

Price/Book

13.52

High:

NET

49.39

Low:

HRB

-4.95

Details

Price/Sales

11.75

High:

NET

33.17

Low:

NSP

0.17

Details

Price/CF

29.79

High:

NET

114.77

Low:

FRHC

3.76

Details

Price/FCF

60.7

High:

AMZN

325.85

Low:

FRHC

4.22

Details

P/E Ratio

36.4

High:

FRHC

4,086.55

Low:

INTC

-836.39

Details

PEG Ratio

82.71

High:

WAT

6,518.95

Low:

INTC

-851.7

Details

Price/Book

13.52

High:

NET

49.39

Low:

HRB

-4.95

Details

Price/Sales

11.75

High:

NET

33.17

Low:

NSP

0.17

Details

Price/CF

29.79

High:

NET

114.77

Low:

FRHC

3.76

Details

Price/FCF

60.7

High:

AMZN

325.85

Low:

FRHC

4.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.2%	Jul 2021	Nov 2024	40
-5.84%	Nov 2025	-	6
-5.78%	Feb 2025	May 2025	3
-4.09%	Jan 2020	Apr 2020	3
-2.06%	Dec 2024	Jan 2025	1
-1.91%	May 2021	Jun 2021	1
-1.01%	Feb 2021	Apr 2021	2
-0.69%	Dec 2020	Jan 2021	1
-0.25%	Sep 2020	Nov 2020	2
-0.08%	Sep 2019	Oct 2019	1
-0.07%	Nov 2019	Dec 2019	1

Monthly Performance

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

+6.13%

This Month

+3.07%

Year To Date

+36.2%

2 Years

+25.17%

5 Years

+78.91%

10 Years

+9.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
23.4%
🧩 Miscellaneous
18.74%
📊 ETFs
16.25%
🪙 Cryptocurrencies
14.03%
💻 Electronic Technology
12.88%
🖥️ Technology Services
10.41%
🪨 Non Energy Minerals
2.4%
🛍️ Retail Trade
2.17%
⚡ Utilities
1.63%
⛏️ Energy Minerals
1.41%
💰 Finance
1%
📦 Distribution Services
0.95%
🧪 Process Industries
0.54%
🏭 Industrial Services
0.47%
💇‍♀️ Consumer Services
0.38%
💼 Commercial Services
0.28%
🧬 Health Technology
0.25%
🛠️ Producer Manufacturing
0.19%
🍞 Consumer Non Durables
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.21%
🇺🇸 Nasdaq
23.84%
🌍 Digital Currency
14.03%

Countries Breakdown

Country
Total

🇺🇸 United States
48.98%
🇨🇦 Canada
2.4%
🇹🇼 Taiwan
0.71%
🇰🇿 Kazakhstan
0.67%
🇨🇳 China
0.45%
🇧🇷 Brazil
0.4%
🇮🇱 Israel
0.19%

Dividends

Dividend Yield

0.25%

28 out of 48 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NSP (7.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.03%	3.77%	$6.28
AXIA	0.02%	6.25%	$0.06
XOM	0.02%	2.73%	$3.76
MSFT	0.01%	0.85%	$3
IBM	0.01%	2.64%	$6.65
EIX	0.01%	4.87%	$3.04
CDP	0.01%	3.81%	$1.16
FE	0.01%	3.67%	$1.64
EVRG	0.01%	3.37%	$2.54
DUK	0.01%	3.3%	$4.1
GOOG	0.01%	0.25%	$0.2
HAL	0.01%	1.84%	$0.66
HRB	0.01%	5.16%	$1.28
DOX	0.01%	3.21%	$1.83
GIS	0.01%	6.83%	$2.36
ABM	0.01%	2.76%	$0.9
SYY	0.01%	2.83%	$2.01
CRM	0.01%	0.9%	$0.4
ECL	0.01%	1%	$2.24
BDX	0.01%	2.64%	$3.76
YUMC	0%	2.08%	$0.58
NSP	0%	7.68%	$2.31
TECK	0%	0.62%	$0.37
TSM	0%	0.62%	$1.74
AGI	0%	0.24%	$0.1
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02
BSY	0%	0.8%	$0.22

Next Dividends

Stock	Type	Date	Pay Per Share
EIX	Pay Day	Apr 30, 2026	$0.88
GIS	Pay Day	May 1, 2026	$0.61
ABM	Pay Day	May 4, 2026	$0.29
FE	Ex-Dividend	May 7, 2026	$0.47
MSFT	Ex-Dividend	May 21, 2026	$0.91
FE	Pay Day	Jun 1, 2026	$0.47
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
SYY	Ex-Dividend	Jul 2, 2026	$0.55
TSM	Pay Day	Jul 9, 2026	$0.95
SYY	Pay Day	Jul 24, 2026	$0.55

Performance Metrics

Score 4.7/10

Beta

0.54

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

0.23

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

0.23

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

325.85

Low:

FRHC

4.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.2%	Jul 2021	Nov 2024	40
-5.84%	Nov 2025	-	6
-5.78%	Feb 2025	May 2025	3
-4.09%	Jan 2020	Apr 2020	3
-2.06%	Dec 2024	Jan 2025	1
-1.91%	May 2021	Jun 2021	1
-1.01%	Feb 2021	Apr 2021	2
-0.69%	Dec 2020	Jan 2021	1
-0.25%	Sep 2020	Nov 2020	2
-0.08%	Sep 2019	Oct 2019	1
-0.07%	Nov 2019	Dec 2019	1