Portfolio of skynetlink on eToro

skynetlink

🇨🇿 Growth Stock Investor.

19 copiers.

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

Summary

+0.03%

Today

-4.87%

This Month

-10.07%

Year To Date

+72.79%

2 Years

+31.81%

5 Years

+8.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.35%
🖥️ Technology Services
15%
💻 Electronic Technology
14.47%
❓ Other
6.02%
💰 Finance
3.8%
📡 Communications
3.41%
💇‍♀️ Consumer Services
3.2%
🧬 Health Technology
2.99%
🛍️ Retail Trade
2.83%
🛠️ Producer Manufacturing
1.9%
🍞 Consumer Non Durables
1.57%
🪙 Cryptocurrencies
1.29%
🪨 Non Energy Minerals
0.76%
🚗 Consumer Durables
0.65%
📈 Indexes
0.35%
💵 Cash
0.3%
⛏️ Energy Minerals
0.27%
🚚 Transportation
0.22%
💼 Commercial Services
0.19%
⚡ Utilities
0.15%
🏭 Industrial Services
0.1%
🧪 Process Industries
0.09%
🏥 Health Services
0.09%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
38.85%
🇺🇸 Nasdaq
38.74%
🇺🇸 NYSE
8.95%
🇦🇪 Dubai Financial Market
6.02%
🇩🇰 Copenhagen Stock Exchange
1.93%
🇳🇱 Euronext Amsterdam
1.34%
🌍 Digital Currency
1.29%
🇩🇪 FRA
0.92%
🇫🇷 Euronext Paris
0.84%
🌍 CFD
0.35%
🇺🇸 Chicago Board Options Exchange
0.18%
🇭🇰 Hong Kong Exchanges
0.14%
🇪🇸 Bolsa De Madrid
0.09%
🇮🇹 Borsa Italiana
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
39.07%
🇳🇱 Netherlands
4.24%
🇺🇾 Uruguay
2.27%
🇩🇰 Denmark
1.93%
🇩🇪 Germany
0.92%
🇨🇭 Switzerland
0.79%
🇱🇺 Luxembourg
0.48%
🇬🇧 United Kingdom
0.42%
🇫🇷 France
0.27%
🇹🇼 Taiwan
0.24%
🇨🇳 China
0.23%
🇰🇷 South Korea
0.15%
🇯🇵 Japan
0.13%
🇮🇱 Israel
0.12%
🇨🇴 Colombia
0.12%
🇪🇸 Spain
0.09%
🇨🇦 Canada
0.06%
🇧🇲 Bermuda
0.04%
🇮🇪 Ireland
0.04%
🇮🇹 Italy
0.04%
🇳🇴 Norway
0.03%

Dividends

Dividend Yield

1.7%

81 out of 135 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $SSSS (161.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EMAAR.AE	0.86%	14.36%	-
SPY5.L	0.39%	1.05%	-
NOVO-B.CO	0.05%	2.73%	$9.4
SSSS	0.05%	161.83%	$7.25
TLT	0.03%	4.12%	-
META	0.02%	0.4%	$1
CAT	0.02%	1.92%	$5.31
BKNG	0.02%	0.78%	$17.5
ASML	0.02%	0.9%	$5.57
SIRI	0.02%	5.3%	$0.1
STZ	0.02%	2.17%	$3.68
SBUX	0.01%	2.94%	$2.24
MSFT	0.01%	0.88%	$3
ENX.PA	0.01%	2.08%	$2.48
QQQ	0.01%	0.64%	-
GPRK	0.01%	8.91%	$0.55
DE	0.01%	1.37%	$5.76
GILD	0.01%	2.97%	$3.04
PLUS.L	0.01%	5.76%	$1.33
VOO	0.01%	1.36%	-
ASML.NV	0.01%	1.14%	$6.1
GOOG	0.01%	0.52%	$0.2
SAP.DE	0%	1.04%	$2.2
V	0%	0.67%	$2.01
DGE.L	0%	3.87%	$0.81
INTC	0%	2.64%	$0.5
PNC	0%	4.2%	$6.2
SMSN.L	0%	2.48%	$23.68
MA	0%	0.55%	$2.46
WTI	0%	3.39%	$0.03
NVDA	0%	0.04%	$0.02
AHT.L	0%	2.46%	$0.8
TSM	0%	1.35%	$1.74
MGNS	0%	3.81%	$1.14
WMT	0%	1.01%	$0.81
WY	0%	3.14%	$0.78
0968.HK	0%	9.88%	$0.23
VIE.PA	0%	4.53%	$1.25
AAPL	0%	0.51%	$0.97
C	0%	3.54%	$2.12
AKZA.NV	0%	3.85%	$1.98
KO	0%	2.69%	$1.89
LLY	0%	0.64%	$4.86
VNA.DE	0%	3.16%	$0.9
AVGO	0%	1.31%	$19.7
BF-B	0%	2.63%	$0.86
SOP.PA	0%	2.7%	$4.65
MCD	0%	2.21%	$6.53
OPRA	0%	5.44%	$0.78
TGT	0%	4.81%	$4.42
HWM	0%	0.29%	$0.19
ASM.NV	0%	0.76%	$2.75
0489.HK	0%	1.33%	$0.33
INDA	0%	0.78%	-
BESI.NV	0%	2.32%	$2.15
SAP	0%	0.72%	$1.73
IAG.L	0%	2.79%	-
IBE.MC	0%	1.24%	$0.45
CSCO	0%	2.89%	$1.58
XOM	0%	3.63%	$3.76
AC.PA	0%	3.03%	$1.18
ADS.DE	0%	1.01%	$0.7
LDOS	0%	1.12%	$1.5
RMS.PA	0%	1.13%	$25
OVV	0%	3.55%	$1.2
ASX	0%	2.84%	$0.23
BAYN.DE	0%	0.52%	$0.11
MSCI	0%	1.21%	$5.96
EWJ	0%	2.29%	-
MPWR	0%	1.01%	$4.5
MC.PA	0%	2.68%	$13
RYAAY	0%	1.84%	$0.93
CI	0%	1.73%	$5.26
NXPI	0%	2.38%	$4.06
SONY	0%	0.38%	$0.49
LIN	0%	1.25%	$5.33
CPR.MI	0%	1.16%	$0.07
COST	0%	0.48%	$19.22
MTCH	0%	1.31%	-
RR.L	0%	0.84%	-
MU	0%	0.67%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
CPR.MI	Ex-Dividend	Apr 22, 2025	$0.07
CSCO	Pay Day	Apr 23, 2025	$0.41
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CPR.MI	Pay Day	Apr 24, 2025	$0.07
DGE.L	Pay Day	Apr 24, 2025	$0.50
MGNS	Ex-Dividend	Apr 24, 2025	$1.14
QQQ	Pay Day	Apr 24, 2025	$0.72
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
BESI.NV	Ex-Dividend	Apr 25, 2025	$2.27
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
STZ	Ex-Dividend	Apr 29, 2025	$1.02
AKZA.NV	Ex-Dividend	Apr 29, 2025	$1.61
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
COST	Ex-Dividend	May 2, 2025	$1.30
BESI.NV	Pay Day	May 2, 2025	$2.27
C	Ex-Dividend	May 5, 2025	$0.56
PNC	Pay Day	May 5, 2025	$1.60
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
AKZA.NV	Pay Day	May 7, 2025	$1.61
DE	Pay Day	May 8, 2025	$1.62
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
SIRI	Ex-Dividend	May 9, 2025	$0.27
HWM	Ex-Dividend	May 9, 2025	$0.10
VIE.PA	Ex-Dividend	May 12, 2025	$1.47
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
VIE.PA	Pay Day	May 14, 2025	$1.47
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
STZ	Pay Day	May 15, 2025	$1.02
MGNS	Pay Day	May 15, 2025	$1.14
SBUX	Ex-Dividend	May 16, 2025	$0.61
SAP.DE	Pay Day	May 16, 2025	$2.35
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
COST	Pay Day	May 16, 2025	$1.30
CAT	Pay Day	May 20, 2025	$1.41
ADS.DE	Pay Day	May 20, 2025	$2.19
C	Pay Day	May 23, 2025	$0.56
ENX.PA	Ex-Dividend	May 26, 2025	$3.13
WMT	Pay Day	May 27, 2025	$0.24
HWM	Pay Day	May 27, 2025	$0.10
SIRI	Pay Day	May 28, 2025	$0.27
ENX.PA	Pay Day	May 28, 2025	$3.13
SBUX	Pay Day	May 30, 2025	$0.61
TGT	Pay Day	Jun 1, 2025	$1.12
SOP.PA	Ex-Dividend	Jun 3, 2025	$4.87
SOP.PA	Pay Day	Jun 5, 2025	$4.87
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
EWJ	Pay Day	Jun 17, 2025	$0.51
PLUS.L	Pay Day	Jul 9, 2025	$0.40
TSM	Pay Day	Jul 10, 2025	$0.68
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 3.5/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-1.43

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-1.43

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.77

High:

0489.HK

549.33

Low:

STZ

-381.89

Details

PEG Ratio

70.55

High:

BESI.NV

5,586.75

Low:

NTRA

-162.03

Details

Price/Book

12.25

High:

APP

74.33

Low:

MTCH

-114.63

Details

Price/Sales

9.89

High:

ASTS

1,054.72

Low:

RAPT

Details

Price/CF

30.46

High:

CNC

197.47

Low:

0489.HK

0.95

Details

Price/FCF

48.3

High:

1,171.75

Low:

GPRK

2.14

Details