Portfolio of dreamsky888 on eToro

dreamsky888

🇲🇾 Stock Multi-Strategy 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

+1.83%

This Month

+17.78%

Year To Date

+70.56%

2 Years

+62.63%

5 Years

+365.12%

10 Years

+25.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
65.37%
🛠️ Producer Manufacturing
10.72%
🖥️ Technology Services
9.1%
💰 Finance
5.11%
📊 ETFs
4.44%
❓ Other
3.04%
🛍️ Retail Trade
2.17%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
77.92%
🇺🇸 NYSE
19%
🇺🇸 Chicago Board Options Exchange
3.04%

Countries Breakdown

Country
Total

🇺🇸 United States
73.26%
🇮🇱 Israel
9.15%
🇹🇼 Taiwan
7.99%
🇬🇧 United Kingdom
2.08%

Dividends

Dividend Yield

0.19%

13 out of 20 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TSM (0.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.05%	0.68%	$1.74
IBKR	0.02%	0.41%	-
LRCX	0.02%	0.39%	$8
CAT	0.01%	0.68%	$5.31
KLAC	0.01%	0.44%	$5.65
META	0.01%	0.34%	$1
NVT	0.01%	0.52%	$0.75
AMAT	0.01%	0.49%	$1.44
MPWR	0.01%	0.42%	$4.5
GOOG	0.01%	0.22%	$0.2
NVDA	0.01%	0.02%	$0.02
AAPL	0.01%	0.37%	$0.97
MU	0%	0.09%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
NVT	Pay Day	May 8, 2026	$0.21
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
CAT	Pay Day	May 19, 2026	$1.51
AMAT	Ex-Dividend	May 21, 2026	$0.53
IBKR	Ex-Dividend	Jun 1, 2026	$0.09
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
IBKR	Pay Day	Jun 12, 2026	$0.09
GOOG	Pay Day	Jun 15, 2026	$0.22
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.2/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

58.84

-2

Omega Ratio

2.06

1.5

Treynor Ratio

6.01

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

58.84

-2

Omega Ratio

2.06

1.5

Treynor Ratio

6.01

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.92

High:

MPWR

114.12

Low:

CRWD

-615.9

Details

PEG Ratio

313.05

High:

TSEM

2,151.69

Low:

AMSC

0.49

Details

Price/Book

20.42

High:

KLAC

38.7

Low:

AMSC

4.66

Details

Price/Sales

16.48

High:

MPWR

26.37

Low:

IBKR

3.35

Details

Price/CF

33.13

High:

CRWD

70.67

Low:

IBKR

1.19

Details

Price/FCF

54.95

High:

AMZN

325.85

Low:

IBKR

1.2

Details

P/E Ratio

37.92

High:

MPWR

114.12

Low:

CRWD

-615.9

Details

PEG Ratio

313.05

High:

TSEM

2,151.69

Low:

AMSC

0.49

Details

Price/Book

20.42

High:

KLAC

38.7

Low:

AMSC

4.66

Details

Price/Sales

16.48

High:

MPWR

26.37

Low:

IBKR

3.35

Details

Price/CF

33.13

High:

CRWD

70.67

Low:

IBKR

1.19

Details

Price/FCF

54.95

High:

AMZN

325.85

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.63%	Feb 2021	-	64
-73.17%	Sep 2019	Jan 2021	16

Monthly Performance

Portfolio of dreamsky888 on eToro

dreamsky888

🇲🇾 Stock Multi-Strategy 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

+1.83%

This Month

+17.78%

Year To Date

+70.56%

2 Years

+62.63%

5 Years

+365.12%

10 Years

+25.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
65.37%
🛠️ Producer Manufacturing
10.72%
🖥️ Technology Services
9.1%
💰 Finance
5.11%
📊 ETFs
4.44%
❓ Other
3.04%
🛍️ Retail Trade
2.17%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
77.92%
🇺🇸 NYSE
19%
🇺🇸 Chicago Board Options Exchange
3.04%

Countries Breakdown

Country
Total

🇺🇸 United States
73.26%
🇮🇱 Israel
9.15%
🇹🇼 Taiwan
7.99%
🇬🇧 United Kingdom
2.08%

Dividends

Dividend Yield

0.19%

13 out of 20 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TSM (0.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.05%	0.68%	$1.74
IBKR	0.02%	0.41%	-
LRCX	0.02%	0.39%	$8
CAT	0.01%	0.68%	$5.31
KLAC	0.01%	0.44%	$5.65
META	0.01%	0.34%	$1
NVT	0.01%	0.52%	$0.75
AMAT	0.01%	0.49%	$1.44
MPWR	0.01%	0.42%	$4.5
GOOG	0.01%	0.22%	$0.2
NVDA	0.01%	0.02%	$0.02
AAPL	0.01%	0.37%	$0.97
MU	0%	0.09%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
NVT	Pay Day	May 8, 2026	$0.21
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
CAT	Pay Day	May 19, 2026	$1.51
AMAT	Ex-Dividend	May 21, 2026	$0.53
IBKR	Ex-Dividend	Jun 1, 2026	$0.09
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
IBKR	Pay Day	Jun 12, 2026	$0.09
GOOG	Pay Day	Jun 15, 2026	$0.22
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.2/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

58.84

-2

Omega Ratio

2.06

1.5

Treynor Ratio

6.01

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

58.84

-2

Omega Ratio

2.06

1.5

Treynor Ratio

6.01

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.63%	Feb 2021	-	64
-73.17%	Sep 2019	Jan 2021	16