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

-0.53%

This Month

+22.64%

Year To Date

+123.41%

2 Years

+79.75%

5 Years

+79.75%

10 Years

+15.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.85%
💻 Electronic Technology
15.39%
🖥️ Technology Services
14.03%
💰 Finance
10.35%
❓ Other
6.62%
📡 Communications
3.74%
💇‍♀️ Consumer Services
2.8%
🛍️ Retail Trade
2.76%
🧬 Health Technology
2.73%
🪙 Cryptocurrencies
2.01%
🛠️ Producer Manufacturing
1.95%
🍞 Consumer Non Durables
1.52%
🚗 Consumer Durables
1.19%
💼 Commercial Services
0.61%
⛏️ Energy Minerals
0.48%
🪨 Non Energy Minerals
0.35%
🚚 Transportation
0.19%
🧪 Process Industries
0.12%
⚡ Utilities
0.1%
🏥 Health Services
0.1%
🏭 Industrial Services
0.09%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.74%
🇬🇧 LSE
31.45%
🇺🇸 NYSE
11.69%
🇦🇪 Dubai Financial Market
6.62%
🌍 Digital Currency
2.01%
🇩🇪 FRA
1.3%
🇳🇱 Euronext Amsterdam
1.26%
🇩🇰 Copenhagen Stock Exchange
1.22%
🇫🇷 Euronext Paris
0.92%
🇭🇰 Hong Kong Exchanges
0.46%
🇮🇹 Borsa Italiana
0.18%
🇪🇸 Bolsa De Madrid
0.06%
🇺🇸 Chicago Board Options Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
46.94%
🇳🇱 Netherlands
3.61%
🇺🇾 Uruguay
1.91%
🇩🇪 Germany
1.3%
🇩🇰 Denmark
1.22%
🇨🇳 China
0.58%
🇱🇺 Luxembourg
0.54%
🇨🇭 Switzerland
0.44%
🇬🇧 United Kingdom
0.35%
🇫🇷 France
0.34%
🇹🇼 Taiwan
0.25%
🇮🇹 Italy
0.23%
🇮🇱 Israel
0.21%
🇰🇷 South Korea
0.13%
🇨🇦 Canada
0.11%
🇯🇵 Japan
0.1%
🇨🇴 Colombia
0.07%
🇪🇸 Spain
0.06%
🇮🇪 Ireland
0.03%
🇳🇴 Norway
0.02%
🇧🇲 Bermuda
0.02%

Dividends

Dividend Yield

1.78%

91 out of 160 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $SSSS (83.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EMAAR.AE	0.94%	14.36%	-
SPY5.L	0.32%	1.05%	-
O	0.11%	5.41%	$3.09
SSSS	0.09%	83.94%	$7.25
NOVO-B.CO	0.04%	3.33%	$9.4
STZ	0.02%	2.74%	$3.68
TLT	0.02%	4.3%	-
META	0.02%	0.27%	$1
CAT	0.01%	1.36%	$5.31
BKNG	0.01%	0.68%	$17.5
SBUX	0.01%	2.86%	$2.24
ENX.PA	0.01%	2.07%	$2.48
ASML	0.01%	0.78%	$5.57
SIRI	0.01%	4.51%	$0.1
KO	0.01%	2.97%	$1.89
CVX	0.01%	4.4%	$6.28
MSFT	0.01%	0.67%	$3
QQQ	0.01%	0.51%	-
GPRK	0.01%	9.29%	$0.55
PLUS.L	0.01%	5.72%	$1.33
DE	0.01%	1.37%	$5.76
GOOG	0.01%	0.35%	$0.2
GILD	0%	2.73%	$3.04
VOO	0%	1.22%	-
SOP.PA	0%	3.01%	$4.65
ASML.NV	0%	0.98%	$6.1
WTI	0%	2.31%	$0.03
VNA.DE	0%	4.55%	$0.9
QCOM	0%	2.18%	$3.25
V	0%	0.69%	$2.01
SAP.DE	0%	1.03%	$2.2
PNC	0%	3.18%	$6.2
DGE.L	0%	3.89%	$0.81
0489.HK	0%	0.61%	$0.33
MA	0%	0.5%	$2.46
SALIK.AE	0%	2.8%	-
MCD	0%	2.26%	$6.53
TSM	0%	1.01%	$1.74
SMSN.L	0%	1.69%	$23.68
RHM.DE	0%	0.47%	$5.7
HWM	0%	0.23%	$0.19
IBE.MC	0%	3.3%	$0.45
MGNS	0%	3.37%	$1.14
PRY.MI	0%	1.05%	$0.7
WMT	0%	0.94%	$0.81
WY	0%	3.19%	$0.78
AVGO	0%	0.69%	$19.7
VIE.PA	0%	4.93%	$1.25
AHT.L	0%	1.5%	$0.8
AAPL	0%	0.43%	$0.97
XLP	0%	2.48%	-
C	0%	2.39%	$2.12
NVDA	0%	0.02%	$0.02
AKZA.NV	0%	3.29%	$1.98
DPZ	0%	1.46%	$5.44
LLY	0%	0.8%	$4.86
AC.PA	0%	3.08%	$1.18
AXP	0%	0.93%	$2.6
BF-B	0%	3.15%	$0.86
BAYN.DE	0%	0.39%	$0.11
OPRA	0%	4.4%	$0.78
TGT	0%	4.84%	$4.42
ASM.NV	0%	0.72%	$2.75
BESI.NV	0%	2.01%	$2.15
SAP	0%	0.71%	$1.73
IAG.L	0%	1.84%	-
XOM	0%	3.63%	$3.76
CSCO	0%	2.44%	$1.58
LDOS	0%	0.9%	$1.5
ADS.DE	0%	1.14%	$0.7
INTC	0%	0.51%	$0.5
MRVL	0%	0.38%	$0.24
RMS.PA	0%	1.28%	$25
ASX	0%	2.5%	$0.23
OVV	0%	2.93%	$1.2
MSCI	0%	1.26%	$5.96
EWJ	0%	2.2%	-
RYAAY	0%	1.61%	$0.93
MPWR	0%	0.65%	$4.5
MC.PA	0%	2.63%	$13
MTCH	0%	2.01%	-
RR.L	0%	0.98%	-
CI	0%	1.95%	$5.26
SONY	0%	0.35%	$0.49
NXPI	0%	1.8%	$4.06
RACE	0%	0.72%	$2.64
0968.HK	0%	1.14%	$0.23
INDA	0%	0.72%	-
LIN	0%	1.26%	$5.33
COST	0%	0.51%	$19.22
MU	0%	0.35%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
CVX	Pay Day	Sep 10, 2025	$1.71
XOM	Pay Day	Sep 10, 2025	$0.99
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
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
WY	Pay Day	Sep 12, 2025	$0.21
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
GILD	Ex-Dividend	Sep 15, 2025	$0.79
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
O	Pay Day	Sep 15, 2025	$0.27
OVV	Ex-Dividend	Sep 15, 2025	$0.30
MCD	Pay Day	Sep 16, 2025	$1.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NXPI	Ex-Dividend	Sep 17, 2025	$1.01
CI	Pay Day	Sep 18, 2025	$1.51
LIN	Pay Day	Sep 18, 2025	$1.50
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
RYAAY	Pay Day	Sep 25, 2025	$0.53
QCOM	Pay Day	Sep 25, 2025	$0.89
GILD	Pay Day	Sep 29, 2025	$0.79
OVV	Pay Day	Sep 29, 2025	$0.30
BKNG	Pay Day	Sep 30, 2025	$9.60
DE	Ex-Dividend	Sep 30, 2025	$1.62
LDOS	Pay Day	Sep 30, 2025	$0.40
DPZ	Pay Day	Sep 30, 2025	$1.74
AVGO	Pay Day	Sep 30, 2025	$0.59
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
MGNS	Ex-Dividend	Oct 2, 2025	$0.67
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
MTCH	Ex-Dividend	Oct 3, 2025	$0.19
NXPI	Pay Day	Oct 8, 2025	$1.01
TSM	Pay Day	Oct 9, 2025	$0.82
0968.HK	Pay Day	Oct 10, 2025	$0.00
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
MTCH	Pay Day	Oct 17, 2025	$0.19
CSCO	Pay Day	Oct 22, 2025	$0.41
MGNS	Pay Day	Oct 23, 2025	$0.67
DE	Pay Day	Nov 10, 2025	$1.62
PLUS.L	Pay Day	Nov 11, 2025	$0.49
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
DGE.L	Pay Day	Dec 4, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
INDA	Pay Day	Dec 20, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 4.9/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

0.4

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

0.4

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.52

High:

PLTR

518.91

Low:

GTLB

-1,293.45

Details

PEG Ratio

762.91

High:

BESI.NV

49,350.15

Low:

GTLB

-1,306.99

Details

Price/Book

14.35

High:

APP

145.13

Low:

MCD

-81.96

Details

Price/Sales

12.17

High:

ASTS

2,070.63

Low:

RAPT

Details

Price/CF

30.26

High:

233.26

Low:

GPRK

1.59

Details

Price/FCF

53.77

High:

RHM.DE

5,198.92

Low:

0489.HK

5.01

Details