Portfolio of sky2012 on eToro

sky2012

Stock 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

+0.97%

Today

+0.97%

This Month

+11.7%

Year To Date

+79.44%

2 Years

+271.92%

5 Years

+14.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.84%
💻 Electronic Technology
25.46%
🖥️ Technology Services
16.39%
🪙 Cryptocurrencies
13.44%
🛍️ Retail Trade
5.22%
💰 Finance
3.3%
📈 Indexes
2%
🚗 Consumer Durables
1.8%
⛏️ Energy Minerals
0.98%
💇‍♀️ Consumer Services
0.28%
🧬 Health Technology
0.06%
💼 Commercial Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.73%
🌍 Digital Currency
13.44%
🇺🇸 NYSE
5.4%
🇬🇧 LSE
3.4%
🌍 CFD
2%

Countries Breakdown

Country
Total

🇺🇸 United States
46.62%
🇬🇧 United Kingdom
4.57%
🇹🇼 Taiwan
1.82%
🇨🇭 Switzerland
0.28%
🇮🇱 Israel
0.19%
🇩🇪 Germany
0.06%

Dividends

Dividend Yield

0.26%

19 out of 40 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BP.L (6.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBA.L	0.06%	5.83%	$0.49
MSFT	0.03%	0.7%	$3
SHEL.L	0.03%	4.38%	$0.8
TSM	0.02%	1.16%	$1.74
BA.L	0.02%	1.72%	$0.3
BP.L	0.01%	6.78%	$0.23
GOOG	0.01%	0.48%	$0.2
AAPL	0.01%	0.5%	$0.97
SBRY.L	0.01%	4.75%	$0.13
JPM	0.01%	2%	$4.4
AVGO	0.01%	0.9%	$19.7
UBS	0.01%	2.6%	$0.71
CRM	0.01%	0.62%	$0.4
NVDA	0%	0.03%	$0.02
COST	0%	0.45%	$19.22
META	0%	0.38%	$1
LMT	0%	2.73%	$12.45
DIS	0%	0.89%	$0.75
MRVL	0%	0.39%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
SBRY.L	Ex-Dividend	Jun 5, 2025	$0.13
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
HSBA.L	Pay Day	Jun 20, 2025	$0.10
SHEL.L	Pay Day	Jun 23, 2025	$0.36
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
LMT	Pay Day	Jun 27, 2025	$3.30
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
SBRY.L	Pay Day	Jul 11, 2025	$0.13
DIS	Pay Day	Jul 23, 2025	$0.50
JPM	Pay Day	Jul 31, 2025	$1.40

Performance Metrics

Score 6.8/10

Beta

0.39

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

10.07

-2

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

2.95

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.39

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

10.07

-2

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

2.95

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.73

High:

DDOG

255.37

Low:

MRVL

-104.9

Details

PEG Ratio

107.47

High:

DDOG

638.06

Low:

-238.87

Details

Price/Book

14.68

High:

AAPL

44.92

Low:

SBRY.L

1.01

Details

Price/Sales

10.26

High:

ARM

33.1

Low:

SBRY.L

0.21

Details

Price/CF

26.33

High:

TTWO

18,296.3

Low:

BP.L

3.57

Details

Price/FCF

42.96

High:

ARM

638.94

Low:

HSBA.L

Details