Portfolio of rhypsky on eToro

rhypsky

🇨🇿 Stock and ETF Multi-Strategy Investor.

30 copiers.

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

Summary

-2.03%

This Month

+41.3%

Year To Date

+106.74%

2 Years

+106.74%

5 Years

+106.74%

10 Years

+43.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.05%
💵 Cash
26.25%
🖥️ Technology Services
19.76%
🧩 Miscellaneous
14.43%
💰 Finance
7.83%
📊 ETFs
2.66%
📡 Communications
1.97%
💇‍♀️ Consumer Services
1.81%
⛏️ Energy Minerals
1.45%
🛠️ Producer Manufacturing
1.33%
🧬 Health Technology
1.33%
🍞 Consumer Non Durables
0.39%
🛍️ Retail Trade
0.39%
🚗 Consumer Durables
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.55%
🇺🇸 NYSE
24.31%
🇬🇧 LSE
16.14%
🇺🇸 Chicago Board Options Exchange
0.95%
🇭🇰 Hong Kong Exchanges
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
59.6%
🇹🇼 Taiwan
1.91%
🇧🇷 Brazil
1.35%
🇨🇳 China
0.54%

Dividends

Dividend Yield

0.45%

17 out of 29 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.13%	6.5%	$2.66
PFE	0.08%	5.77%	$1.66
MCD	0.06%	3.07%	$6.53
MSFT	0.05%	0.7%	$3
DELL	0.04%	0.5%	$1.63
CVX.US	0.02%	3.11%	$6.28
XOM	0.02%	2.32%	$3.76
PEP	0.02%	4.31%	$5.15
META	0.02%	0.3%	$1
TSM	0.01%	0.75%	$1.74
GOOGL	0.01%	0.26%	$0.2
NVDA	0.01%	0.24%	$0.02
LRCX	0%	0.42%	$8
01211.HK	0%	0.58%	$3.41
V	0%	0.66%	$2.01
TOL	0%	0.76%	$0.86
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
TOL	Pay Day	Oct 23, 2026	$0.26
PFE	Ex-Dividend	Oct 24, 2026	$0.43
MU	Pay Day	Oct 29, 2026	$0.15
DELL	Pay Day	Oct 30, 2026	$0.63
VZ	Pay Day	Nov 2, 2026	$0.71
V	Ex-Dividend	Nov 11, 2026	$0.67
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
PEP	Ex-Dividend	Dec 4, 2026	$1.48
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
VZ	Ex-Dividend	Jan 9, 2027	$0.71
TOL	Ex-Dividend	Jan 9, 2027	$0.26
MU	Ex-Dividend	Jan 14, 2027	$0.15
DELL	Ex-Dividend	Jan 20, 2027	$0.63
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 9/10

Beta

1.03

0.8

1.2

Sharpe Ratio

1.87

0.5

Sortino Ratio

8.06

Jensen's Alpha

25.29

-2

Omega Ratio

3.27

1.5

Treynor Ratio

2.96

0.75

1.25

Information Ratio

1.62

0.3

0.6

Calmar Ratio

8.67

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

1.87

0.5

Sortino Ratio

8.06

Jensen's Alpha

25.29

-2

Omega Ratio

3.27

1.5

Treynor Ratio

2.96

0.75

1.25

Information Ratio

1.62

0.3

0.6

Calmar Ratio

8.67

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.73

High:

AMD

162.13

Low:

TOL

10.87

Details

PEG Ratio

6.51

High:

NOW

441

Low:

0.02

Details

Price/Book

7.06

High:

LRCX

34.7

Low:

DELL

-247.7

Details

Price/Sales

8.61

High:

AMD

25.37

Low:

01211.HK

0.75

Details

Price/CF

20.63

High:

AMD

85.84

Low:

4.55

Details

Price/FCF

57.66

High:

AMZN

325.85

Low:

7.15

Details