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

+0.84%

This Month

+15.8%

Year To Date

+52.7%

2 Years

+43.02%

5 Years

+72.62%

10 Years

+9.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.97%
📊 ETFs
26.99%
🪙 Cryptocurrencies
23.84%
💻 Electronic Technology
6.75%
🖥️ Technology Services
4.46%
🪨 Non Energy Minerals
1.54%
⚡ Utilities
1.33%
💰 Finance
1.07%
📦 Distribution Services
0.88%
🛍️ Retail Trade
0.82%
🧪 Process Industries
0.56%
💇‍♀️ Consumer Services
0.47%
💼 Commercial Services
0.4%
🧬 Health Technology
0.33%
🛠️ Producer Manufacturing
0.15%
🍞 Consumer Non Durables
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.49%
🌍 Digital Currency
23.84%
🇺🇸 Nasdaq
12.41%

Countries Breakdown

Country
Total

🇺🇸 United States
15.85%
🇨🇦 Canada
1.54%
🇰🇿 Kazakhstan
0.75%
🇨🇳 China
0.4%
🇧🇷 Brazil
0.21%
🇮🇱 Israel
0.15%

Dividends

Dividend Yield

0.23%

25 out of 40 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $EBR (7.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EWW	0.05%	4.4%	-
EBR	0.02%	7.3%	$0.06
BIL	0.02%	4.58%	-
IBM	0.01%	2.71%	$6.65
EIX	0.01%	5.97%	$3.04
CDP	0.01%	3.98%	$1.16
FE	0.01%	4%	$1.64
EVRG	0.01%	3.73%	$2.54
DUK	0.01%	3.47%	$4.1
HRB	0.01%	3.01%	$1.28
GIS	0.01%	4.86%	$2.36
DOX	0.01%	2.38%	$1.83
SYY	0.01%	2.55%	$2.01
ABM	0.01%	2.12%	$0.9
BDX	0.01%	2.17%	$3.76
ECL	0.01%	0.95%	$2.24
NSP	0.01%	4.32%	$2.31
TECK	0%	1.12%	$0.37
YUMC	0%	1.97%	$0.58
META	0%	0.27%	$1
MSFT	0%	0.65%	$3
AGI	0%	0.32%	$0.1
GOOG	0%	0.35%	$0.2
BSY	0%	0.48%	$0.22
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
BDX	Ex-Dividend	Sep 8, 2025	$1.04
IBM	Pay Day	Sep 10, 2025	$1.68
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AGI	Ex-Dividend	Sep 11, 2025	$0.02
GOOG	Pay Day	Sep 15, 2025	$0.21
TECK	Ex-Dividend	Sep 15, 2025	$0.09
DUK	Pay Day	Sep 16, 2025	$1.06
ECL	Ex-Dividend	Sep 16, 2025	$0.65
NSP	Pay Day	Sep 18, 2025	$0.60
EVRG	Pay Day	Sep 19, 2025	$0.67
YUMC	Pay Day	Sep 23, 2025	$0.24
AGI	Pay Day	Sep 25, 2025	$0.02
TECK	Pay Day	Sep 29, 2025	$0.09
BDX	Pay Day	Sep 30, 2025	$1.04
DOX	Ex-Dividend	Sep 30, 2025	$0.53
CDP	Ex-Dividend	Sep 30, 2025	$0.30
NVDA	Pay Day	Oct 2, 2025	$0.01
SYY	Ex-Dividend	Oct 3, 2025	$0.54
HRB	Pay Day	Oct 6, 2025	$0.42
ECL	Pay Day	Oct 15, 2025	$0.65
CDP	Pay Day	Oct 16, 2025	$0.30
SYY	Pay Day	Oct 24, 2025	$0.54
DOX	Pay Day	Oct 31, 2025	$0.53

Performance Metrics

Score 5.2/10

Beta

0.52

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

0.95

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

0.95

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.02

High:

FRHC

127.91

Low:

ROKU

-229.13

Details

PEG Ratio

85.69

High:

USFD

286.16

Low:

ROKU

-260.99

Details

58.67

High:

EVRG

194.43

Low:

NSP

7.34

Details

P/E Ratio

42.02

High:

FRHC

127.91

Low:

ROKU

-229.13

Details

PEG Ratio

85.69

High:

USFD

286.16

Low:

ROKU

-260.99

Details

Worst Drawdowns

Depth	Start	End	Total months
-31.2%	Jul 2021	Nov 2024	40
-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

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.97%
📊 ETFs
26.99%
🪙 Cryptocurrencies
23.84%
💻 Electronic Technology
6.75%
🖥️ Technology Services
4.46%
🪨 Non Energy Minerals
1.54%
⚡ Utilities
1.33%
💰 Finance
1.07%
📦 Distribution Services
0.88%
🛍️ Retail Trade
0.82%
🧪 Process Industries
0.56%
💇‍♀️ Consumer Services
0.47%
💼 Commercial Services
0.4%
🧬 Health Technology
0.33%
🛠️ Producer Manufacturing
0.15%
🍞 Consumer Non Durables
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.49%
🌍 Digital Currency
23.84%
🇺🇸 Nasdaq
12.41%

Countries Breakdown

Country
Total

🇺🇸 United States
15.85%
🇨🇦 Canada
1.54%
🇰🇿 Kazakhstan
0.75%
🇨🇳 China
0.4%
🇧🇷 Brazil
0.21%
🇮🇱 Israel
0.15%

Dividends

Dividend Yield

0.23%

25 out of 40 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $EBR (7.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EWW	0.05%	4.4%	-
EBR	0.02%	7.3%	$0.06
BIL	0.02%	4.58%	-
IBM	0.01%	2.71%	$6.65
EIX	0.01%	5.97%	$3.04
CDP	0.01%	3.98%	$1.16
FE	0.01%	4%	$1.64
EVRG	0.01%	3.73%	$2.54
DUK	0.01%	3.47%	$4.1
HRB	0.01%	3.01%	$1.28
GIS	0.01%	4.86%	$2.36
DOX	0.01%	2.38%	$1.83
SYY	0.01%	2.55%	$2.01
ABM	0.01%	2.12%	$0.9
BDX	0.01%	2.17%	$3.76
ECL	0.01%	0.95%	$2.24
NSP	0.01%	4.32%	$2.31
TECK	0%	1.12%	$0.37
YUMC	0%	1.97%	$0.58
META	0%	0.27%	$1
MSFT	0%	0.65%	$3
AGI	0%	0.32%	$0.1
GOOG	0%	0.35%	$0.2
BSY	0%	0.48%	$0.22
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
BDX	Ex-Dividend	Sep 8, 2025	$1.04
IBM	Pay Day	Sep 10, 2025	$1.68
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AGI	Ex-Dividend	Sep 11, 2025	$0.02
GOOG	Pay Day	Sep 15, 2025	$0.21
TECK	Ex-Dividend	Sep 15, 2025	$0.09
DUK	Pay Day	Sep 16, 2025	$1.06
ECL	Ex-Dividend	Sep 16, 2025	$0.65
NSP	Pay Day	Sep 18, 2025	$0.60
EVRG	Pay Day	Sep 19, 2025	$0.67
YUMC	Pay Day	Sep 23, 2025	$0.24
AGI	Pay Day	Sep 25, 2025	$0.02
TECK	Pay Day	Sep 29, 2025	$0.09
BDX	Pay Day	Sep 30, 2025	$1.04
DOX	Ex-Dividend	Sep 30, 2025	$0.53
CDP	Ex-Dividend	Sep 30, 2025	$0.30
NVDA	Pay Day	Oct 2, 2025	$0.01
SYY	Ex-Dividend	Oct 3, 2025	$0.54
HRB	Pay Day	Oct 6, 2025	$0.42
ECL	Pay Day	Oct 15, 2025	$0.65
CDP	Pay Day	Oct 16, 2025	$0.30
SYY	Pay Day	Oct 24, 2025	$0.54
DOX	Pay Day	Oct 31, 2025	$0.53

Performance Metrics

Score 5.2/10

Beta

0.52

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

0.95

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

0.95

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.02

High:

FRHC

127.91

Low:

ROKU

-229.13

Details

PEG Ratio

85.69

High:

USFD

286.16

Low:

ROKU

-260.99

Details

High:

HRB

77.4

Low:

NNDM

0.35

Details

Price/Sales

14.94

High:

NVDA

25.49

Low:

NSP

0.32

Details

Price/CF

37.18

High:

TECK

140.6

Low:

EIX

3.47

Details

Price/FCF

58.67

High:

EVRG

194.43

Low:

NSP

7.34

Details

Depth

Start

End

Total months

-31.2%

Jul 2021

Nov 2024

-5.78%

Feb 2025

May 2025

-4.09%

Jan 2020

Apr 2020

-2.06%

Dec 2024

Jan 2025

-1.91%

May 2021

Jun 2021

-1.01%

Feb 2021

Apr 2021

-0.69%

Dec 2020

Jan 2021

-0.25%

Sep 2020

Nov 2020

-0.08%

Sep 2019

Oct 2019

-0.07%

Nov 2019

Dec 2019

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics