Portfolio of dreamsky888 on eToro

dreamsky888

🇲🇾 Stock Investor.

6 copiers.

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

Summary

-1.78%

This Month

+6.25%

Year To Date

+34.99%

2 Years

+49.7%

5 Years

+319.57%

10 Years

+22.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
69.19%
🛠️ Producer Manufacturing
14.5%
💰 Finance
5.89%
📊 ETFs
5.22%
🚗 Consumer Durables
2.1%
📦 Distribution Services
1.21%
❓ Other
1.11%
🖥️ Technology Services
0.79%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.12%
🇺🇸 NYSE
26.87%

Countries Breakdown

Country
Total

🇺🇸 United States
74.12%
🇹🇼 Taiwan
9.41%
🇮🇱 Israel
9.06%
🇨🇦 Canada
1.07%

Dividends

Dividend Yield

0.34%

11 out of 20 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $CAT (1.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.1%	0.26%	$0.02
TSM	0.08%	0.82%	$1.74
IBKR	0.03%	0.54%	-
LRCX	0.03%	0.51%	$8
AMAT	0.03%	0.56%	$1.44
CAT	0.02%	1.03%	$5.31
KLAC	0.02%	0.56%	$5.65
GLW	0.01%	0.93%	$1.12
AIT	0.01%	0.67%	$1.44
GEV	0%	0.23%	-
TER	0%	0.2%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AIT	Ex-Dividend	Nov 14, 2026	$0.51
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
CAT	Pay Day	Nov 19, 2026	$1.51
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
GEV	Pay Day	Nov 24, 2026	$0.50
GLW	Ex-Dividend	Dec 1, 2026	$0.28
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
TER	Ex-Dividend	Dec 4, 2026	$0.13
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
CAT	Ex-Dividend	Jan 26, 2027	$1.51
GEV	Ex-Dividend	Jan 27, 2027	$0.50

Performance Metrics

Score 7.2/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

56.25

-2

Omega Ratio

2.04

1.5

Treynor Ratio

5.69

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

56.25

-2

Omega Ratio

2.04

1.5

Treynor Ratio

5.69

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.95

High:

PANW

683.32

Low:

NET

-469.49

Details

PEG Ratio

0.61

High:

AIT

3.17

Low:

GEV

0.05

Details

Price/Book

19.57

High:

NET

60.12

Low:

TSEM

5.73

Details

Price/Sales

15.75

High:

NET

38.59

Low:

AIT

2.24

Details

Price/CF

35.11

High:

NET

137.21

Low:

IBKR

1.78

Details

Price/FCF

43.44

High:

TSLA

380.38

Low:

IBKR

1.8

Details

P/E Ratio

26.95

High:

PANW

683.32

Low:

NET

-469.49

Details

PEG Ratio

0.61

High:

AIT

3.17

Low:

GEV

0.05

Details

Price/Book

19.57

High:

NET

60.12

Low:

TSEM

5.73

Details

Price/Sales

15.75

High:

NET

38.59

Low:

AIT

2.24

Details

Price/CF

35.11

High:

NET

137.21

Low:

IBKR

1.78

Details

Price/FCF

43.44

High:

TSLA

380.38

Low:

IBKR

1.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.63%	Feb 2021	May 2026	63
-73.17%	Sep 2019	Jan 2021	16
-19%	Jul 2026	-	5

Monthly Performance

Portfolio of dreamsky888 on eToro

dreamsky888

🇲🇾 Stock Investor.

6 copiers.

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

Summary

-1.78%

This Month

+6.25%

Year To Date

+34.99%

2 Years

+49.7%

5 Years

+319.57%

10 Years

+22.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
69.19%
🛠️ Producer Manufacturing
14.5%
💰 Finance
5.89%
📊 ETFs
5.22%
🚗 Consumer Durables
2.1%
📦 Distribution Services
1.21%
❓ Other
1.11%
🖥️ Technology Services
0.79%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.12%
🇺🇸 NYSE
26.87%

Countries Breakdown

Country
Total

🇺🇸 United States
74.12%
🇹🇼 Taiwan
9.41%
🇮🇱 Israel
9.06%
🇨🇦 Canada
1.07%

Dividends

Dividend Yield

0.34%

11 out of 20 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $CAT (1.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.1%	0.26%	$0.02
TSM	0.08%	0.82%	$1.74
IBKR	0.03%	0.54%	-
LRCX	0.03%	0.51%	$8
AMAT	0.03%	0.56%	$1.44
CAT	0.02%	1.03%	$5.31
KLAC	0.02%	0.56%	$5.65
GLW	0.01%	0.93%	$1.12
AIT	0.01%	0.67%	$1.44
GEV	0%	0.23%	-
TER	0%	0.2%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AIT	Ex-Dividend	Nov 14, 2026	$0.51
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
CAT	Pay Day	Nov 19, 2026	$1.51
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
GEV	Pay Day	Nov 24, 2026	$0.50
GLW	Ex-Dividend	Dec 1, 2026	$0.28
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
TER	Ex-Dividend	Dec 4, 2026	$0.13
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
CAT	Ex-Dividend	Jan 26, 2027	$1.51
GEV	Ex-Dividend	Jan 27, 2027	$0.50

Performance Metrics

Score 7.2/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

56.25

-2

Omega Ratio

2.04

1.5

Treynor Ratio

5.69

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

56.25

-2

Omega Ratio

2.04

1.5

Treynor Ratio

5.69

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

380.38

Low:

IBKR

1.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.63%	Feb 2021	May 2026	63
-73.17%	Sep 2019	Jan 2021	16
-19%	Jul 2026	-	5