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

+19.29%

This Month

+7.17%

Year To Date

+73.41%

2 Years

+324.5%

5 Years

+324.5%

10 Years

+14.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.32%
🖥️ Technology Services
23.75%
🪙 Cryptocurrencies
10.03%
💰 Finance
7.97%
🛍️ Retail Trade
7.89%
⛏️ Energy Minerals
2.86%
🚗 Consumer Durables
1.84%
🌾 Commodities
1.12%
📈 Indexes
0.84%
📦 Distribution Services
0.48%
💇‍♀️ Consumer Services
0.46%
💵 Cash
0.16%
📡 Communications
0.15%
💼 Commercial Services
0.12%
🧬 Health Technology
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.84%
🇺🇸 NYSE
11.28%
🌍 Digital Currency
10.03%
🇬🇧 LSE
9.77%
🌍 Commodity
1.12%
🌍 CFD
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
67.02%
🇬🇧 United Kingdom
12.9%
🇹🇼 Taiwan
5.19%
🇨🇭 Switzerland
1.4%
🇰🇾 Cayman Islands
1.14%
🇮🇱 Israel
0.21%
🇩🇪 Germany
0.04%

Dividends

Dividend Yield

0.51%

27 out of 57 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BP.L (4.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBA.L	0.12%	4.18%	$0.49
SHEL.L	0.05%	2.48%	$0.8
BP.L	0.04%	4.43%	$0.23
TSM	0.03%	0.62%	$1.74
MSFT	0.03%	0.85%	$3
BA.L	0.02%	1.63%	$0.3
UBS	0.02%	2.47%	$0.71
JPM	0.02%	1.86%	$4.4
AVGO	0.02%	0.62%	$19.7
SBRY.L	0.02%	3.91%	$0.13
GOOG	0.02%	0.25%	$0.2
BARC.L	0.02%	1.94%	$0.08
GS	0.01%	1.65%	$11
AAPL	0.01%	0.38%	$0.97
META	0.01%	0.31%	$1
QCOM	0.01%	2.55%	$3.25
GLEN.L	0.01%	1.81%	$0.1
TSCO.L	0.01%	2.94%	$0.12
LMT	0.01%	2.32%	$12.45
CRM	0.01%	0.9%	$0.4
VOD.L	0.01%	3.34%	$0.08
COST	0%	0.51%	$19.22
INTU	0%	1.07%	$3.6
NVDA	0%	0.02%	$0.02
DIS	0%	1.41%	$0.75
MU	0%	0.11%	$0.46
MRVL	0%	0.16%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
HSBA.L	Pay Day	Apr 30, 2026	$0.45
MRVL	Pay Day	Apr 30, 2026	$0.06
COST	Ex-Dividend	May 1, 2026	$1.47
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
TSCO.L	Ex-Dividend	May 14, 2026	$0.13
COST	Pay Day	May 15, 2026	$1.47
MSFT	Ex-Dividend	May 21, 2026	$0.91
GS	Ex-Dividend	Jun 1, 2026	$4.50
GLEN.L	Pay Day	Jun 3, 2026	$0.09
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
TSCO.L	Pay Day	Jun 26, 2026	$0.13
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.5/10

Beta

0.46

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

8.77

-2

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

2.43

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.46

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

8.77

-2

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

2.43

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.44

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

74.43

High:

JPM

602.25

Low:

INTC

-851.7

Details

Price/Book

12.31

High:

PLTR

47.39

Low:

VOD.L

0.57

Details

Price/Sales

9.89

High:

PLTR

84.18

Low:

BLSH

0.03

Details

Price/CF

27.07

High:

PLTR

214.31

Low:

VOD.L

1.85

Details

Price/FCF

56.12

High:

UBS

541.43

Low:

VOD.L

3.19

Details

P/E Ratio

36.44

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

74.43

High:

JPM

602.25

Low:

INTC

-851.7

Details

Price/Book

12.31

High:

PLTR

47.39

Low:

VOD.L

0.57

Details

Price/Sales

9.89

High:

PLTR

84.18

Low:

BLSH

0.03

Details

Price/CF

27.07

High:

PLTR

214.31

Low:

VOD.L

1.85

Details

Price/FCF

56.12

High:

UBS

541.43

Low:

VOD.L

3.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.64%	Nov 2025	-	6
-22.59%	Feb 2023	Mar 2023	1
-17.59%	Aug 2023	Feb 2024	6
-16.62%	Feb 2025	May 2025	3
-6.86%	Apr 2024	May 2024	1
-6.51%	Nov 2015	Dec 2022	85
-3.72%	Jul 2025	Sep 2025	2
-1.28%	Jul 2024	Sep 2024	2

Monthly Performance

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

+19.29%

This Month

+7.17%

Year To Date

+73.41%

2 Years

+324.5%

5 Years

+324.5%

10 Years

+14.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.32%
🖥️ Technology Services
23.75%
🪙 Cryptocurrencies
10.03%
💰 Finance
7.97%
🛍️ Retail Trade
7.89%
⛏️ Energy Minerals
2.86%
🚗 Consumer Durables
1.84%
🌾 Commodities
1.12%
📈 Indexes
0.84%
📦 Distribution Services
0.48%
💇‍♀️ Consumer Services
0.46%
💵 Cash
0.16%
📡 Communications
0.15%
💼 Commercial Services
0.12%
🧬 Health Technology
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.84%
🇺🇸 NYSE
11.28%
🌍 Digital Currency
10.03%
🇬🇧 LSE
9.77%
🌍 Commodity
1.12%
🌍 CFD
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
67.02%
🇬🇧 United Kingdom
12.9%
🇹🇼 Taiwan
5.19%
🇨🇭 Switzerland
1.4%
🇰🇾 Cayman Islands
1.14%
🇮🇱 Israel
0.21%
🇩🇪 Germany
0.04%

Dividends

Dividend Yield

0.51%

27 out of 57 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BP.L (4.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBA.L	0.12%	4.18%	$0.49
SHEL.L	0.05%	2.48%	$0.8
BP.L	0.04%	4.43%	$0.23
TSM	0.03%	0.62%	$1.74
MSFT	0.03%	0.85%	$3
BA.L	0.02%	1.63%	$0.3
UBS	0.02%	2.47%	$0.71
JPM	0.02%	1.86%	$4.4
AVGO	0.02%	0.62%	$19.7
SBRY.L	0.02%	3.91%	$0.13
GOOG	0.02%	0.25%	$0.2
BARC.L	0.02%	1.94%	$0.08
GS	0.01%	1.65%	$11
AAPL	0.01%	0.38%	$0.97
META	0.01%	0.31%	$1
QCOM	0.01%	2.55%	$3.25
GLEN.L	0.01%	1.81%	$0.1
TSCO.L	0.01%	2.94%	$0.12
LMT	0.01%	2.32%	$12.45
CRM	0.01%	0.9%	$0.4
VOD.L	0.01%	3.34%	$0.08
COST	0%	0.51%	$19.22
INTU	0%	1.07%	$3.6
NVDA	0%	0.02%	$0.02
DIS	0%	1.41%	$0.75
MU	0%	0.11%	$0.46
MRVL	0%	0.16%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
HSBA.L	Pay Day	Apr 30, 2026	$0.45
MRVL	Pay Day	Apr 30, 2026	$0.06
COST	Ex-Dividend	May 1, 2026	$1.47
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
TSCO.L	Ex-Dividend	May 14, 2026	$0.13
COST	Pay Day	May 15, 2026	$1.47
MSFT	Ex-Dividend	May 21, 2026	$0.91
GS	Ex-Dividend	Jun 1, 2026	$4.50
GLEN.L	Pay Day	Jun 3, 2026	$0.09
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
TSCO.L	Pay Day	Jun 26, 2026	$0.13
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.5/10

Beta

0.46

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

8.77

-2

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

2.43

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.46

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

8.77

-2

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

2.43

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

541.43

Low:

VOD.L

3.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.64%	Nov 2025	-	6
-22.59%	Feb 2023	Mar 2023	1
-17.59%	Aug 2023	Feb 2024	6
-16.62%	Feb 2025	May 2025	3
-6.86%	Apr 2024	May 2024	1
-6.51%	Nov 2015	Dec 2022	85
-3.72%	Jul 2025	Sep 2025	2
-1.28%	Jul 2024	Sep 2024	2