Portfolio of skynetlink on eToro

skynetlink

🇨🇿 Growth Stock Investor.

18 copiers.

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

Summary

-0.14%

Today

+2.45%

This Month

+8.9%

Year To Date

+89.88%

2 Years

+59.61%

5 Years

+13.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.48%
🖥️ Technology Services
17.55%
💻 Electronic Technology
14.45%
❓ Other
5.72%
💰 Finance
5.13%
🧬 Health Technology
3.31%
💇‍♀️ Consumer Services
3.26%
🛍️ Retail Trade
3.01%
📡 Communications
2.99%
🍞 Consumer Non Durables
1.97%
🛠️ Producer Manufacturing
1.93%
🪙 Cryptocurrencies
1.7%
🚗 Consumer Durables
0.8%
💵 Cash
0.77%
💼 Commercial Services
0.64%
⛏️ Energy Minerals
0.43%
🪨 Non Energy Minerals
0.37%
🚚 Transportation
0.2%
🧪 Process Industries
0.15%
⚡ Utilities
0.12%
🏭 Industrial Services
0.09%
🏥 Health Services
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.84%
🇬🇧 LSE
33.93%
🇺🇸 NYSE
12.21%
🇦🇪 Dubai Financial Market
5.72%
🌍 Digital Currency
1.7%
🇩🇰 Copenhagen Stock Exchange
1.66%
🇩🇪 FRA
1.53%
🇳🇱 Euronext Amsterdam
1.17%
🇫🇷 Euronext Paris
1.07%
🇭🇰 Hong Kong Exchanges
0.23%
🇮🇹 Borsa Italiana
0.16%
🇪🇸 Bolsa De Madrid
0.07%
🇺🇸 Chicago Board Options Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
43.58%
🇳🇱 Netherlands
4%
🇺🇾 Uruguay
2.11%
🇩🇰 Denmark
1.66%
🇩🇪 Germany
1.53%
🇱🇺 Luxembourg
0.6%
🇫🇷 France
0.44%
🇨🇭 Switzerland
0.41%
🇬🇧 United Kingdom
0.36%
🇨🇳 China
0.34%
🇮🇱 Israel
0.32%
🇹🇼 Taiwan
0.25%
🇮🇹 Italy
0.21%
🇰🇷 South Korea
0.13%
🇨🇦 Canada
0.13%
🇯🇵 Japan
0.11%
🇨🇴 Colombia
0.09%
🇪🇸 Spain
0.07%
🇮🇪 Ireland
0.03%
🇳🇴 Norway
0.03%
🇧🇲 Bermuda
0.02%

Dividends

Dividend Yield

1.73%

90 out of 156 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $SSSS (98.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EMAAR.AE	0.82%	14.36%	-
SPY5.L	0.35%	1.05%	-
SSSS	0.1%	98.79%	$7.25
O	0.09%	5.69%	$3.09
NOVO-B.CO	0.04%	2.39%	$9.4
STZ	0.02%	2.38%	$3.68
TLT	0.02%	4.21%	-
META	0.02%	0.3%	$1
CAT	0.01%	1.61%	$5.31
BKNG	0.01%	0.66%	$17.5
SBUX	0.01%	2.74%	$2.24
ASML	0.01%	0.79%	$5.57
ENX.PA	0.01%	2%	$2.48
SIRI	0.01%	4.96%	$0.1
KO	0.01%	2.81%	$1.89
MSFT	0.01%	0.69%	$3
QQQ	0.01%	0.63%	-
GPRK	0.01%	8.55%	$0.55
CVX	0.01%	4.87%	$6.28
PLUS.L	0.01%	5.02%	$1.33
DE	0.01%	1.24%	$5.76
GOOG	0.01%	0.47%	$0.2
GILD	0.01%	2.82%	$3.04
VOO	0.01%	1.37%	-
SOP.PA	0%	2.38%	$4.65
VNA.DE	0%	4.18%	$0.9
QCOM	0%	2.32%	$3.25
WTI	0%	2.5%	$0.03
SAP.DE	0%	0.87%	$2.2
V	0%	0.62%	$2.01
DGE.L	0%	4.09%	$0.81
0489.HK	0%	1.52%	$0.33
INTC	0%	2.48%	$0.5
PNC	0%	3.67%	$6.2
SMSN.L	0%	2.13%	$23.68
MA	0%	0.49%	$2.46
MCD	0%	2.27%	$6.53
TSM	0%	1.11%	$1.74
AHT.L	0%	2.25%	$0.8
IBE.MC	0%	3.23%	$0.45
MGNS	0%	3.52%	$1.14
PRY.MI	0%	1.37%	$0.7
WMT	0%	0.96%	$0.81
WY	0%	3.08%	$0.78
AVGO	0%	0.85%	$19.7
RHM.DE	0%	0.43%	$5.7
0968.HK	0%	10.5%	$0.23
VIE.PA	0%	4.63%	$1.25
AAPL	0%	0.5%	$0.97
XLP	0%	2.49%	-
HWM	0%	0.21%	$0.19
NVDA	0%	0.03%	$0.02
AKZA.NV	0%	3.4%	$1.98
C	0%	2.91%	$2.12
DPZ	0%	1.41%	$5.44
ASML.NV	0%	0.97%	$6.1
AC.PA	0%	2.76%	$1.18
LLY	0%	0.74%	$4.86
BF-B	0%	3.27%	$0.86
AXP	0%	0.98%	$2.6
OPRA	0%	4.19%	$0.78
BAYN.DE	0%	0.42%	$0.11
TGT	0%	4.79%	$4.42
ASM.NV	0%	0.61%	$2.75
BESI.NV	0%	1.97%	$2.15
SAP	0%	0.62%	$1.73
IAG.L	0%	2.09%	-
CSCO	0%	2.51%	$1.58
XOM	0%	3.84%	$3.76
ADS.DE	0%	0.94%	$0.7
LDOS	0%	1.1%	$1.5
MRVL	0%	0.36%	$0.24
RMS.PA	0%	1.11%	$25
OVV	0%	3.2%	$1.2
MSCI	0%	1.21%	$5.96
ASX	0%	2.38%	$0.23
EWJ	0%	2.2%	-
MPWR	0%	0.77%	$4.5
MC.PA	0%	2.76%	$13
RYAAY	0%	1.51%	$0.93
CI	0%	1.88%	$5.26
SONY	0%	0.37%	$0.49
MTCH	0%	1.8%	-
NXPI	0%	1.94%	$4.06
INDA	0%	0.74%	-
RACE	0%	0.67%	$2.64
LIN	0%	1.23%	$5.33
COST	0%	0.47%	$19.22
RR.L	0%	0.68%	-
MU	0%	0.43%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
BKNG	Ex-Dividend	Jun 6, 2025	$9.60
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
XOM	Pay Day	Jun 10, 2025	$0.99
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
GILD	Ex-Dividend	Jun 13, 2025	$0.79
WY	Pay Day	Jun 13, 2025	$0.21
DPZ	Ex-Dividend	Jun 13, 2025	$1.74
O	Pay Day	Jun 13, 2025	$0.27
OVV	Ex-Dividend	Jun 13, 2025	$0.30
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
CI	Pay Day	Jun 18, 2025	$1.51
LIN	Pay Day	Jun 18, 2025	$1.50
VNA.DE	Pay Day	Jun 25, 2025	$1.38
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
GILD	Pay Day	Jun 27, 2025	$0.79
BKNG	Pay Day	Jun 30, 2025	$9.60
DE	Ex-Dividend	Jun 30, 2025	$1.62
LDOS	Pay Day	Jun 30, 2025	$0.40
DPZ	Pay Day	Jun 30, 2025	$1.74
OVV	Pay Day	Jun 30, 2025	$0.30
KO	Pay Day	Jul 1, 2025	$0.51
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
PLUS.L	Pay Day	Jul 9, 2025	$0.40
TSM	Pay Day	Jul 10, 2025	$0.68
MTCH	Pay Day	Jul 18, 2025	$0.19
CSCO	Pay Day	Jul 23, 2025	$0.41
IBE.MC	Pay Day	Jul 30, 2025	$0.46
DE	Pay Day	Aug 8, 2025	$1.62
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
EWJ	Pay Day	Dec 20, 2025	$1.06
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 4.3/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-0.1

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-0.1

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.47

High:

PLTR

567.73

Low:

STZ

-362.12

Details

PEG Ratio

255.5

High:

10,196.22

Low:

MRVL

-231.12

Details

Price/Book

13.12

High:

APP

244.92

Low:

NIO

-144.34

Details

Price/Sales

10.9

High:

ASTS

1,386.07

Low:

BIVI

Details

Price/CF

23.59

High:

282.33

Low:

GPRK

1.53

Details

Price/FCF

38.81

High:

BESI.NV

1,383.94

Low:

0489.HK

5.01

Details