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

-0.95%

This Month

-0.95%

Year To Date

+77.78%

2 Years

+292.35%

5 Years

+292.35%

10 Years

+14.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.81%
🖥️ Technology Services
26.75%
🪙 Cryptocurrencies
11.89%
💰 Finance
8.74%
🛍️ Retail Trade
7.83%
🚗 Consumer Durables
2.46%
⛏️ Energy Minerals
2.39%
🌾 Commodities
1.27%
📈 Indexes
0.71%
💇‍♀️ Consumer Services
0.49%
📦 Distribution Services
0.35%
📡 Communications
0.15%
💵 Cash
0.14%
🧬 Health Technology
0.04%
💼 Commercial Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.55%
🌍 Digital Currency
11.89%
🇺🇸 NYSE
11.49%
🇬🇧 LSE
8.99%
🌍 Commodity
1.27%
🌍 CFD
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
67.99%
🇬🇧 United Kingdom
10.53%
🇹🇼 Taiwan
4.72%
🇨🇭 Switzerland
1.49%
🇰🇾 Cayman Islands
1.08%
🇮🇱 Israel
0.19%
🇩🇪 Germany
0.04%

Dividends

Dividend Yield

0.53%

27 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BP.L (5.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBA.L	0.12%	4.15%	$0.49
SHEL.L	0.07%	3.96%	$0.8
BP.L	0.04%	5.58%	$0.23
TSM	0.04%	0.81%	$1.74
MSFT	0.03%	0.77%	$3
BA.L	0.02%	1.67%	$0.3
UBS	0.02%	1.99%	$0.71
JPM	0.02%	1.92%	$4.4
SBRY.L	0.02%	4.39%	$0.13
GOOG	0.02%	0.26%	$0.2
META	0.02%	0.35%	$1
AVGO	0.02%	0.72%	$19.7
GS	0.02%	1.65%	$11
BARC.L	0.02%	1.8%	$0.08
AAPL	0.01%	0.42%	$0.97
QCOM	0.01%	2.31%	$3.25
LMT	0.01%	2.32%	$12.45
TSCO.L	0.01%	3.37%	$0.12
CRM	0.01%	0.76%	$0.4
VOD.L	0.01%	3.84%	$0.08
GLEN.L	0.01%	1.49%	$0.1
COST	0%	0.54%	$19.22
INTU	0%	0.85%	$3.6
NVDA	0%	0.02%	$0.02
DIS	0%	1.37%	$0.75
MU	0%	0.12%	$0.46
MRVL	0%	0.3%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

0.43

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

9.72

-2

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

2.79

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

0.43

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

9.72

-2

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

2.79

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.04

High:

INTC

4,581.13

Low:

TEM.US

-56.42

Details

PEG Ratio

183.75

High:

INTC

4,563.91

Low:

CRWV

-263.26

Details

Price/Book

12.47

High:

PLTR

60.95

Low:

-22.91

Details

Price/Sales

9.78

High:

PLTR

111.21

Low:

SBRY.L

0.22

Details

Price/CF

27.88

High:

PLTR

258.05

Low:

VOD.L

1.85

Details

Price/FCF

56.83

High:

UBS

541.43

Low:

VOD.L

3.19

Details

P/E Ratio

37.04

High:

INTC

4,581.13

Low:

TEM.US

-56.42

Details

PEG Ratio

183.75

High:

INTC

4,563.91

Low:

CRWV

-263.26

Details

Worst Drawdowns

Depth	Start	End	Total months
-22.59%	Feb 2023	Mar 2023	1
-21.32%	Nov 2025	-	3
-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

-0.95%

This Month

-0.95%

Year To Date

+77.78%

2 Years

+292.35%

5 Years

+292.35%

10 Years

+14.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.81%
🖥️ Technology Services
26.75%
🪙 Cryptocurrencies
11.89%
💰 Finance
8.74%
🛍️ Retail Trade
7.83%
🚗 Consumer Durables
2.46%
⛏️ Energy Minerals
2.39%
🌾 Commodities
1.27%
📈 Indexes
0.71%
💇‍♀️ Consumer Services
0.49%
📦 Distribution Services
0.35%
📡 Communications
0.15%
💵 Cash
0.14%
🧬 Health Technology
0.04%
💼 Commercial Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.55%
🌍 Digital Currency
11.89%
🇺🇸 NYSE
11.49%
🇬🇧 LSE
8.99%
🌍 Commodity
1.27%
🌍 CFD
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
67.99%
🇬🇧 United Kingdom
10.53%
🇹🇼 Taiwan
4.72%
🇨🇭 Switzerland
1.49%
🇰🇾 Cayman Islands
1.08%
🇮🇱 Israel
0.19%
🇩🇪 Germany
0.04%

Dividends

Dividend Yield

0.53%

27 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BP.L (5.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBA.L	0.12%	4.15%	$0.49
SHEL.L	0.07%	3.96%	$0.8
BP.L	0.04%	5.58%	$0.23
TSM	0.04%	0.81%	$1.74
MSFT	0.03%	0.77%	$3
BA.L	0.02%	1.67%	$0.3
UBS	0.02%	1.99%	$0.71
JPM	0.02%	1.92%	$4.4
SBRY.L	0.02%	4.39%	$0.13
GOOG	0.02%	0.26%	$0.2
META	0.02%	0.35%	$1
AVGO	0.02%	0.72%	$19.7
GS	0.02%	1.65%	$11
BARC.L	0.02%	1.8%	$0.08
AAPL	0.01%	0.42%	$0.97
QCOM	0.01%	2.31%	$3.25
LMT	0.01%	2.32%	$12.45
TSCO.L	0.01%	3.37%	$0.12
CRM	0.01%	0.76%	$0.4
VOD.L	0.01%	3.84%	$0.08
GLEN.L	0.01%	1.49%	$0.1
COST	0%	0.54%	$19.22
INTU	0%	0.85%	$3.6
NVDA	0%	0.02%	$0.02
DIS	0%	1.37%	$0.75
MU	0%	0.12%	$0.46
MRVL	0%	0.3%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

0.43

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

9.72

-2

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

2.79

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

0.43

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

9.72

-2

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

2.79

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

12.47

High:

PLTR

60.95

Low:

-22.91

Details

Price/Sales

9.78

High:

PLTR

111.21

Low:

SBRY.L

0.22

Details

Price/CF

27.88

High:

PLTR

258.05

Low:

VOD.L

1.85

Details

Price/FCF

56.83

High:

UBS

541.43

Low:

VOD.L

3.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.59%	Feb 2023	Mar 2023	1
-21.32%	Nov 2025	-	3
-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