Portfolio of skynetlink on eToro

skynetlink

🇨🇿 Stock and ETF Growth Investor.

17 copiers.

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

Summary

+0.07%

Today

+4.5%

This Month

+20.79%

Year To Date

+101.88%

2 Years

+77.05%

5 Years

+16.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.38%
💻 Electronic Technology
15.78%
🖥️ Technology Services
13.51%
💰 Finance
8.42%
❓ Other
5.79%
📡 Communications
5.42%
💇‍♀️ Consumer Services
3.01%
🧬 Health Technology
2.85%
🛍️ Retail Trade
2.83%
🪙 Cryptocurrencies
2.11%
🛠️ Producer Manufacturing
2.04%
🍞 Consumer Non Durables
1.8%
🚗 Consumer Durables
0.93%
💼 Commercial Services
0.63%
⛏️ Energy Minerals
0.48%
🪨 Non Energy Minerals
0.32%
🚚 Transportation
0.19%
💵 Cash
0.14%
🧪 Process Industries
0.12%
⚡ Utilities
0.11%
🏭 Industrial Services
0.1%
🏥 Health Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.97%
🇬🇧 LSE
31.92%
🇺🇸 NYSE
11.68%
🇦🇪 Dubai Financial Market
5.79%
🌍 Digital Currency
2.11%
🇩🇪 FRA
1.45%
🇩🇰 Copenhagen Stock Exchange
1.4%
🇳🇱 Euronext Amsterdam
1.04%
🇫🇷 Euronext Paris
1.02%
🇭🇰 Hong Kong Exchanges
0.25%
🇮🇹 Borsa Italiana
0.16%
🇪🇸 Bolsa De Madrid
0.07%
🇺🇸 Chicago Board Options Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
46.9%
🇳🇱 Netherlands
3.41%
🇺🇾 Uruguay
2%
🇩🇪 Germany
1.46%
🇩🇰 Denmark
1.4%
🇱🇺 Luxembourg
0.56%
🇨🇭 Switzerland
0.44%
🇫🇷 France
0.42%
🇨🇳 China
0.37%
🇬🇧 United Kingdom
0.35%
🇹🇼 Taiwan
0.26%
🇮🇱 Israel
0.26%
🇮🇹 Italy
0.21%
🇰🇷 South Korea
0.13%
🇨🇦 Canada
0.13%
🇯🇵 Japan
0.09%
🇨🇴 Colombia
0.08%
🇪🇸 Spain
0.07%
🇮🇪 Ireland
0.03%
🇳🇴 Norway
0.03%
🇧🇲 Bermuda
0.02%

Dividends

Dividend Yield

1.67%

90 out of 158 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $SSSS (81.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EMAAR.AE	0.83%	14.36%	-
SPY5.L	0.33%	1.05%	-
SSSS	0.09%	81.28%	$7.25
O	0.08%	5.64%	$3.09
NOVO-B.CO	0.04%	2.75%	$9.4
STZ	0.02%	2.38%	$3.68
TLT	0.02%	4.39%	-
META	0.02%	0.29%	$1
CAT	0.01%	1.39%	$5.31
BKNG	0.01%	0.64%	$17.5
ASML	0.01%	0.83%	$5.57
SBUX	0.01%	2.6%	$2.24
ENX.PA	0.01%	1.89%	$2.48
SIRI	0.01%	4.57%	$0.1
KO	0.01%	2.88%	$1.89
CVX	0.01%	4.45%	$6.28
MSFT	0.01%	0.65%	$3
QQQ	0.01%	0.58%	-
GPRK	0.01%	8.86%	$0.55
PLUS.L	0.01%	5.19%	$1.33
GOOG	0.01%	0.44%	$0.2
DE	0.01%	1.27%	$5.76
GILD	0.01%	2.88%	$3.04
VOO	0%	1.29%	-
SOP.PA	0%	2.29%	$4.65
VNA.DE	0%	4.35%	$0.9
QCOM	0%	2.22%	$3.25
WTI	0%	2.35%	$0.03
SAP.DE	0%	0.89%	$2.2
V	0%	0.66%	$2.01
0489.HK	0%	1.24%	$0.33
DGE.L	0%	4.16%	$0.81
PNC	0%	3.31%	$6.2
INTC	0%	2.16%	$0.5
MA	0%	0.53%	$2.46
SMSN.L	0%	1.95%	$23.68
MCD	0%	2.35%	$6.53
RHM.DE	0%	0.44%	$5.7
TSM	0%	0.95%	$1.74
IBE.MC	0%	3.32%	$0.45
PRY.MI	0%	1.24%	$0.7
MGNS	0%	2.83%	$1.14
HWM	0%	0.19%	$0.19
WMT	0%	0.99%	$0.81
AVGO	0%	0.81%	$19.7
WY	0%	3.24%	$0.78
VIE.PA	0%	4.61%	$1.25
AHT.L	0%	1.71%	$0.8
0968.HK	0%	8.9%	$0.23
AAPL	0%	0.48%	$0.97
XLP	0%	2.46%	-
AKZA.NV	0%	3.33%	$1.98
C	0%	2.44%	$2.12
NVDA	0%	0.02%	$0.02
ASML.NV	0%	1.02%	$6.1
DPZ	0%	1.4%	$5.44
AC.PA	0%	2.62%	$1.18
LLY	0%	0.75%	$4.86
AXP	0%	0.99%	$2.6
BF-B	0%	3.1%	$0.86
BAYN.DE	0%	0.4%	$0.11
OPRA	0%	4.36%	$0.78
TGT	0%	4.35%	$4.42
ASM.NV	0%	0.58%	$2.75
BESI.NV	0%	1.71%	$2.15
SAP	0%	0.62%	$1.73
IAG.L	0%	1.88%	-
CSCO	0%	2.38%	$1.58
XOM	0%	3.64%	$3.76
ADS.DE	0%	0.97%	$0.7
LDOS	0%	0.97%	$1.5
ASX	0%	2.51%	$0.23
RMS.PA	0%	1.1%	$25
MRVL	0%	0.32%	$0.24
OVV	0%	3%	$1.2
MSCI	0%	1.18%	$5.96
MPWR	0%	0.77%	$4.5
EWJ	0%	2.12%	-
MC.PA	0%	2.76%	$13
RYAAY	0%	1.49%	$0.93
CI	0%	1.97%	$5.26
SONY	0%	0.41%	$0.49
MTCH	0%	1.76%	-
NXPI	0%	1.8%	$4.06
INDA	0%	0.74%	-
RACE	0%	0.64%	$2.64
LIN	0%	1.24%	$5.33
COST	0%	0.52%	$19.22
RR.L	0%	0.6%	-
MU	0%	0.4%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
CSCO	Pay Day	Jul 23, 2025	$0.41
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
ASML	Ex-Dividend	Jul 29, 2025	$1.86
STZ	Ex-Dividend	Jul 30, 2025	$1.02
IBE.MC	Pay Day	Jul 30, 2025	$0.46
MRVL	Pay Day	Jul 31, 2025	$0.06
COST	Ex-Dividend	Aug 1, 2025	$1.30
O	Ex-Dividend	Aug 1, 2025	$0.27
C	Ex-Dividend	Aug 4, 2025	$0.60
PNC	Pay Day	Aug 5, 2025	$1.70
ASML	Pay Day	Aug 6, 2025	$1.86
ASML.NV	Pay Day	Aug 6, 2025	$1.87
ASX	Pay Day	Aug 6, 2025	$0.36
AHT.L	Ex-Dividend	Aug 7, 2025	$0.72
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
DE	Pay Day	Aug 8, 2025	$1.62
TGT	Ex-Dividend	Aug 13, 2025	$1.14
STZ	Pay Day	Aug 14, 2025	$1.02
WMT	Ex-Dividend	Aug 15, 2025	$0.24
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
COST	Pay Day	Aug 15, 2025	$1.30
LLY	Ex-Dividend	Aug 15, 2025	$1.50
O	Pay Day	Aug 15, 2025	$0.27
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
SBUX	Pay Day	Aug 29, 2025	$0.61
TGT	Pay Day	Sep 1, 2025	$1.14
WMT	Pay Day	Sep 2, 2025	$0.24
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
LLY	Pay Day	Sep 10, 2025	$1.50
AHT.L	Pay Day	Sep 10, 2025	$0.72
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 4.8/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

0.45

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

0.45

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.77

High:

PLTR

670.39

Low:

MRVL

-130.1

Details

PEG Ratio

239.03

High:

9,978.59

Low:

MRVL

-260.22

Details

Price/Book

15.56

High:

APP

214.31

Low:

NIO

-168.98

Details

Price/Sales

12.78

High:

ASTS

2,801.13

Low:

RAPT

Details

Price/CF

24.83

High:

GTLB

1,830.86

Low:

GPRK

1.53

Details

Price/FCF

39.05

High:

GTLB

35,540.72

Low:

0489.HK

5.01

Details