Portfolio of skyrocker33 on eToro

skyrocker33

🇨🇿 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

-1.14%

This Month

-8.15%

Year To Date

+12.58%

2 Years

+22.38%

5 Years

-97.9%

10 Years

-40.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.54%
💻 Electronic Technology
18.34%
💰 Finance
12.32%
🪙 Cryptocurrencies
8.46%
🛍️ Retail Trade
5.29%
🛠️ Producer Manufacturing
3.85%
💇‍♀️ Consumer Services
3.06%
💼 Commercial Services
2.51%
📊 ETFs
2.02%
🚚 Transportation
1.99%
🚗 Consumer Durables
1.73%
💵 Cash
1.7%
📡 Communications
1.43%
🍞 Consumer Non Durables
1.39%
🪨 Non Energy Minerals
0.99%
🧪 Process Industries
0.86%
🧬 Health Technology
0.62%
🏭 Industrial Services
0.59%
⚡ Utilities
0.28%
📦 Distribution Services
0.19%
🏥 Health Services
0.14%
⛏️ Energy Minerals
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.8%
🇺🇸 NYSE
31.77%
🌍 Digital Currency
8.46%
🇬🇧 LSE
6.93%
🇮🇹 Borsa Italiana
2.77%
🇺🇸 Chicago Board Options Exchange
2.02%
🇩🇪 FRA
1%
🇭🇰 Hong Kong Exchanges
0.96%
🇫🇷 Euronext Paris
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
63.73%
🇬🇧 United Kingdom
6.53%
🇱🇺 Luxembourg
5.52%
🇮🇹 Italy
2.77%
🇨🇳 China
2.68%
🇨🇦 Canada
1.27%
🇩🇪 Germany
1%
🇰🇷 South Korea
0.91%
🇯🇵 Japan
0.74%
🇺🇾 Uruguay
0.73%
🇧🇷 Brazil
0.59%
🇮🇳 India
0.54%
🇮🇱 Israel
0.49%
🇧🇪 Belgium
0.34%
🇮🇪 Ireland
0.32%
🇸🇪 Sweden
0.05%
🇫🇷 France
0.03%

Dividends

Dividend Yield

0.87%

52 out of 105 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NLY (12.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.15%	10.04%	$1.62
UCG.MI	0.12%	4.24%	$1.8
ITV.L	0.04%	6.22%	$0.05
T	0.04%	3.87%	$1.11
META	0.04%	0.32%	$1
RR.L	0.04%	0.7%	-
SPG	0.03%	4.34%	$7.75
OKE	0.03%	4.91%	$3.89
NLY	0.03%	12.2%	$2.6
MMM	0.02%	1.86%	$5.21
VZ	0.02%	5.49%	$2.66
LMT	0.02%	2.03%	$12.45
CINF	0.02%	2.15%	$3.12
IBM	0.02%	2.7%	$6.65
JPM	0.02%	1.95%	$4.4
CAT	0.01%	0.81%	$5.31
C	0.01%	2.14%	$2.12
INGR	0.01%	2.85%	$3.12
01211.HK	0.01%	1.56%	$3.41
BLK	0.01%	2.05%	$20.2
TXN	0.01%	2.77%	$5.14
TSN	0.01%	3.24%	$1.96
BKNG	0.01%	0.93%	$17.5
DIS	0.01%	1.46%	$0.75
VOW3.DE	0.01%	6.71%	$9.06
LOW	0.01%	1.85%	$4.45
TGT	0.01%	3.81%	$4.42
BABA	0.01%	0.79%	$0.98
CRCT	0.01%	4.42%	$0.1
9618.HK	0.01%	4%	$2.97
EBAY	0.01%	1.32%	$1.04
FDX	0.01%	1.52%	$5.16
INFY	0.01%	3.07%	$0.39
ORCL	0.01%	1.31%	$1.6
AWK	0.01%	2.44%	$2.89
RS	0.01%	1.55%	$4.2
AVGO	0.01%	0.71%	$19.7
NEM	0.01%	0.85%	$1.3
NKE	0.01%	2.75%	$1.45
SMSN.L	0%	0.66%	$23.68
MSI	0%	0.96%	$3.82
MSFT	0%	0.86%	$3
NTDOY	0%	0.99%	$0.24
HDB	0%	1.04%	$0.6
AAPL	0%	0.4%	$0.97
BUD	0%	0.72%	$0.65
SONY	0%	0.48%	$0.49
GXI.DE	0%	0.22%	$1.25
EA	0%	0.38%	$0.76
PYPL	0%	0.6%	-
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.9/10

Beta

2.1

0.8

1.2

Sharpe Ratio

-0.5

-1

0.5

1.5

Sortino Ratio

-0.54

-1

Jensen's Alpha

-41.43

-42

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-1.1

-2

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

-0.42

-1

0.3

0.6

Beta

2.1

0.8

1.2

Sharpe Ratio

-0.5

-1

0.5

1.5

Sortino Ratio

-0.54

-1

Jensen's Alpha

-41.43

-42

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-1.1

-2

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

-0.42

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.35

High:

TWLO

624

Low:

INTC

-556.53

Details

PEG Ratio

106.17

High:

JPM

1,118.42

Low:

INTC

-566.72

Details

Price/Book

8.62

High:

RR.L

47.86

Low:

MTD

-1,108.29

Details

Price/Sales

7.85

High:

SPCE

93.11

Low:

CO.PA

0.01

Details

Price/CF

19.38

High:

MSTR

7,511.07

Low:

TLW.L

0.72

Details

Price/FCF

43.09

High:

TXN

4,155.74

Low:

TLW.L

1.1

Details

P/E Ratio

31.35

High:

TWLO

624

Low:

INTC

-556.53

Details

PEG Ratio

106.17

High:

JPM

1,118.42

Low:

INTC

-566.72

Details

Price/Book

8.62

High:

RR.L

47.86

Low:

MTD

-1,108.29

Details

Price/Sales

7.85

High:

SPCE

93.11

Low:

CO.PA

0.01

Details

Price/CF

19.38

High:

MSTR

7,511.07

Low:

TLW.L

0.72

Details

Price/FCF

43.09

High:

TXN

4,155.74

Low:

TLW.L

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.38%	Feb 2019	-	86

Monthly Performance

Portfolio of skyrocker33 on eToro

skyrocker33

🇨🇿 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

-1.14%

This Month

-8.15%

Year To Date

+12.58%

2 Years

+22.38%

5 Years

-97.9%

10 Years

-40.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.54%
💻 Electronic Technology
18.34%
💰 Finance
12.32%
🪙 Cryptocurrencies
8.46%
🛍️ Retail Trade
5.29%
🛠️ Producer Manufacturing
3.85%
💇‍♀️ Consumer Services
3.06%
💼 Commercial Services
2.51%
📊 ETFs
2.02%
🚚 Transportation
1.99%
🚗 Consumer Durables
1.73%
💵 Cash
1.7%
📡 Communications
1.43%
🍞 Consumer Non Durables
1.39%
🪨 Non Energy Minerals
0.99%
🧪 Process Industries
0.86%
🧬 Health Technology
0.62%
🏭 Industrial Services
0.59%
⚡ Utilities
0.28%
📦 Distribution Services
0.19%
🏥 Health Services
0.14%
⛏️ Energy Minerals
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.8%
🇺🇸 NYSE
31.77%
🌍 Digital Currency
8.46%
🇬🇧 LSE
6.93%
🇮🇹 Borsa Italiana
2.77%
🇺🇸 Chicago Board Options Exchange
2.02%
🇩🇪 FRA
1%
🇭🇰 Hong Kong Exchanges
0.96%
🇫🇷 Euronext Paris
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
63.73%
🇬🇧 United Kingdom
6.53%
🇱🇺 Luxembourg
5.52%
🇮🇹 Italy
2.77%
🇨🇳 China
2.68%
🇨🇦 Canada
1.27%
🇩🇪 Germany
1%
🇰🇷 South Korea
0.91%
🇯🇵 Japan
0.74%
🇺🇾 Uruguay
0.73%
🇧🇷 Brazil
0.59%
🇮🇳 India
0.54%
🇮🇱 Israel
0.49%
🇧🇪 Belgium
0.34%
🇮🇪 Ireland
0.32%
🇸🇪 Sweden
0.05%
🇫🇷 France
0.03%

Dividends

Dividend Yield

0.87%

52 out of 105 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NLY (12.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.15%	10.04%	$1.62
UCG.MI	0.12%	4.24%	$1.8
ITV.L	0.04%	6.22%	$0.05
T	0.04%	3.87%	$1.11
META	0.04%	0.32%	$1
RR.L	0.04%	0.7%	-
SPG	0.03%	4.34%	$7.75
OKE	0.03%	4.91%	$3.89
NLY	0.03%	12.2%	$2.6
MMM	0.02%	1.86%	$5.21
VZ	0.02%	5.49%	$2.66
LMT	0.02%	2.03%	$12.45
CINF	0.02%	2.15%	$3.12
IBM	0.02%	2.7%	$6.65
JPM	0.02%	1.95%	$4.4
CAT	0.01%	0.81%	$5.31
C	0.01%	2.14%	$2.12
INGR	0.01%	2.85%	$3.12
01211.HK	0.01%	1.56%	$3.41
BLK	0.01%	2.05%	$20.2
TXN	0.01%	2.77%	$5.14
TSN	0.01%	3.24%	$1.96
BKNG	0.01%	0.93%	$17.5
DIS	0.01%	1.46%	$0.75
VOW3.DE	0.01%	6.71%	$9.06
LOW	0.01%	1.85%	$4.45
TGT	0.01%	3.81%	$4.42
BABA	0.01%	0.79%	$0.98
CRCT	0.01%	4.42%	$0.1
9618.HK	0.01%	4%	$2.97
EBAY	0.01%	1.32%	$1.04
FDX	0.01%	1.52%	$5.16
INFY	0.01%	3.07%	$0.39
ORCL	0.01%	1.31%	$1.6
AWK	0.01%	2.44%	$2.89
RS	0.01%	1.55%	$4.2
AVGO	0.01%	0.71%	$19.7
NEM	0.01%	0.85%	$1.3
NKE	0.01%	2.75%	$1.45
SMSN.L	0%	0.66%	$23.68
MSI	0%	0.96%	$3.82
MSFT	0%	0.86%	$3
NTDOY	0%	0.99%	$0.24
HDB	0%	1.04%	$0.6
AAPL	0%	0.4%	$0.97
BUD	0%	0.72%	$0.65
SONY	0%	0.48%	$0.49
GXI.DE	0%	0.22%	$1.25
EA	0%	0.38%	$0.76
PYPL	0%	0.6%	-
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.9/10

Beta

2.1

0.8

1.2

Sharpe Ratio

-0.5

-1

0.5

1.5

Sortino Ratio

-0.54

-1

Jensen's Alpha

-41.43

-42

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-1.1

-2

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

-0.42

-1

0.3

0.6

Beta

2.1

0.8

1.2

Sharpe Ratio

-0.5

-1

0.5

1.5

Sortino Ratio

-0.54

-1

Jensen's Alpha

-41.43

-42

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-1.1

-2

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

TXN

4,155.74

Low:

TLW.L

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.38%	Feb 2019	-	86