Portfolio of sky2012 on eToro

sky2012

🇬🇧 Stock and Crypto Investor.

1 copier.

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

Summary

+3.69%

This Month

+36.74%

Year To Date

+147.26%

2 Years

+355.31%

5 Years

+326.3%

10 Years

+16.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.07%
🖥️ Technology Services
23.88%
🪙 Cryptocurrencies
10.82%
🛍️ Retail Trade
8.44%
💵 Cash
7.98%
💰 Finance
6.61%
📈 Indexes
2.68%
⛏️ Energy Minerals
1.96%
🚗 Consumer Durables
1.79%
🌾 Commodities
0.99%
💇‍♀️ Consumer Services
0.43%
🧬 Health Technology
0.03%
💼 Commercial Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.35%
🌍 Digital Currency
10.82%
🇺🇸 NYSE
9.75%
🇬🇧 LSE
6.13%
🌍 CFD
2.68%
🌍 Commodity
0.99%

Countries Breakdown

Country
Total

🇺🇸 United States
65.85%
🇬🇧 United Kingdom
7.67%
🇹🇼 Taiwan
3.83%
🇨🇭 Switzerland
0.82%
🇰🇾 Cayman Islands
0.81%
🇮🇱 Israel
0.21%
🇩🇪 Germany
0.03%

Dividends

Dividend Yield

0.44%

23 out of 50 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BP.L (5.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBA.L	0.1%	5.26%	$0.49
SHEL.L	0.05%	3.99%	$0.8
MSFT	0.04%	0.66%	$3
BP.L	0.03%	5.94%	$0.23
TSM	0.03%	0.82%	$1.74
AAPL	0.02%	0.4%	$0.97
UBS	0.02%	2.4%	$0.71
META	0.02%	0.36%	$1
JPM	0.02%	1.86%	$4.4
BA.L	0.02%	1.84%	$0.3
AVGO	0.02%	0.67%	$19.7
BARC.L	0.01%	2.36%	$0.08
SBRY.L	0.01%	4.05%	$0.13
GOOG	0.01%	0.32%	$0.2
GS	0.01%	1.86%	$11
LMT	0.01%	2.7%	$12.45
TSCO.L	0.01%	3.24%	$0.12
CRM	0.01%	0.68%	$0.4
NVDA	0%	0.02%	$0.02
COST	0%	0.54%	$19.22
DIS	0%	0.9%	$0.75
MRVL	0%	0.27%	$0.24
MU	0%	0.22%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 21, 2025	$0.12
MRVL	Pay Day	Oct 30, 2025	$0.06
JPM	Pay Day	Oct 31, 2025	$1.50
COST	Ex-Dividend	Oct 31, 2025	$1.30
COST	Pay Day	Nov 14, 2025	$1.30
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
TSCO.L	Pay Day	Nov 21, 2025	$0.06
LMT	Ex-Dividend	Dec 1, 2025	$3.45
GS	Ex-Dividend	Dec 2, 2025	$4.00
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.9/10

Beta

0.41

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

10.6

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

2.96

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

10.6

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

2.96

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.87

High:

PLTR

592.06

Low:

MRVL

-694.16

Details

PEG Ratio

2,048.72

High:

AAPL

26,070.7

Low:

MRVL

-776.45

Details

Price/Book

15.09

High:

PLTR

71.27

Low:

-48.74

Details

Price/Sales

10.68

High:

PLTR

132.7

Low:

SBRY.L

0.24

Details

Price/CF

30.31

High:

TTWO

434.3

Low:

SBRY.L

3.06

Details

Price/FCF

56.91

High:

LMT

457.22

Low:

3.62

Details