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

+1.24%

This Month

+4.97%

Year To Date

+26.87%

2 Years

+36.12%

5 Years

-97.6%

10 Years

-37.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.65%
💻 Electronic Technology
24.26%
💰 Finance
12.95%
🪙 Cryptocurrencies
7.69%
🛍️ Retail Trade
4.6%
🛠️ Producer Manufacturing
3.6%
🧪 Process Industries
2.99%
💇‍♀️ Consumer Services
2.71%
💼 Commercial Services
2.3%
🚚 Transportation
1.71%
📊 ETFs
1.69%
🚗 Consumer Durables
1.3%
📡 Communications
1.2%
🍞 Consumer Non Durables
1.09%
🪨 Non Energy Minerals
1%
🧬 Health Technology
0.72%
🏭 Industrial Services
0.57%
⚡ Utilities
0.25%
📦 Distribution Services
0.24%
⛏️ Energy Minerals
0.18%
🏥 Health Services
0.16%
❓ Other
0.08%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.48%
🇺🇸 NYSE
28.85%
🌍 Digital Currency
7.69%
🇬🇧 LSE
7.03%
🇩🇪 FRA
3.11%
🇮🇹 Borsa Italiana
3.07%
🇺🇸 Chicago Board Options Exchange
1.69%
🇭🇰 Hong Kong Exchanges
0.74%
🇺🇸 OTC Markets Stock Exchange
0.27%
🇫🇷 Euronext Paris
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
65.29%
🇬🇧 United Kingdom
6.67%
🇸🇪 Sweden
4.87%
🇩🇪 Germany
3.11%
🇮🇹 Italy
3.07%
🇨🇳 China
1.96%
🇨🇦 Canada
1.12%
🇰🇷 South Korea
1.07%
🇯🇵 Japan
0.68%
🇺🇾 Uruguay
0.66%
🇮🇱 Israel
0.55%
🇧🇷 Brazil
0.51%
🇮🇳 India
0.37%
🇧🇪 Belgium
0.32%
🇮🇪 Ireland
0.22%
🇫🇷 France
0.03%

Dividends

Dividend Yield

0.79%

51 out of 106 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NLY (13.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.14%	9.91%	$1.62
UCG.MI	0.11%	3.5%	$1.8
RR.L	0.04%	0.66%	-
ITV.L	0.04%	7.19%	$0.05
T.US	0.03%	4.18%	$1.11
META	0.03%	0.31%	$1
SPG	0.03%	4.31%	$7.75
OKE	0.03%	4.5%	$3.89
NLY	0.02%	13.31%	$2.6
MMM	0.02%	1.83%	$5.21
VZ	0.02%	5.46%	$2.66
LMT	0.02%	2.55%	$12.45
CINF	0.01%	2.12%	$3.12
JPM	0.01%	1.7%	$4.4
CAT	0.01%	0.78%	$5.31
IBM	0.01%	2.77%	$6.65
C	0.01%	1.76%	$2.12
INGR	0.01%	3.31%	$3.12
BLK	0.01%	2.07%	$20.2
TXN	0.01%	2.12%	$5.14
TSN	0.01%	3.9%	$1.96
DIS	0.01%	1.41%	$0.75
CRCT	0.01%	3.54%	$0.1
LOW	0.01%	2.49%	$4.45
BKNG	0.01%	0.93%	$17.5
TGT	0.01%	2.97%	$4.42
VOW3.DE	0.01%	6.68%	$9.06
BABA	0.01%	0.95%	$0.98
FDX	0.01%	1.82%	$5.16
EBAY	0.01%	1.12%	$1.04
INFY	0.01%	3.94%	$0.39
9618.HK	0.01%	3.7%	$2.97
NTDOY	0.01%	2.44%	$0.24
ORCL	0.01%	1.42%	$1.6
AWK	0.01%	2.47%	$2.89
RS	0.01%	1.25%	$4.2
AVGO	0.01%	0.75%	$19.7
BMY	0.01%	3.94%	$2.34
NEM	0%	0.81%	$1.3
NKE	0%	4.5%	$1.45
NVDA	0%	0.13%	$0.02
BUD	0%	1.26%	$0.65
MSI	0%	1.01%	$3.82
MSFT	0%	0.73%	$3
HDB	0%	1.56%	$0.6
SMSN.L	0%	0.33%	$23.68
01211.HK	0%	0.52%	$3.41
AAPL	0%	0.32%	$0.97
PYPL	0%	0.78%	-
SONY	0%	0.46%	$0.49
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.9/10

Beta

2.05

0.8

1.2

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-39.45

-40

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-1

-2

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

-0.39

-1

0.3

0.6

Beta

2.05

0.8

1.2

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-39.45

-40

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-1

-2

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

-0.39

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.86

High:

ARM

382.08

Low:

INTC

-175.38

Details

PEG Ratio

189.68

High:

ARM

2,952.5

Low:

INTC

-203.76

Details

Price/Book

8.99

High:

OTLY

87.06

Low:

MTD

-625.37

Details

Price/Sales

8.73

High:

SPCE

155.93

Low:

CO.PA

0.01

Details

Price/CF

17.72

High:

MSTR

7,511.07

Low:

TLW.L

0.92

Details

Price/FCF

35.73

High:

TXN

4,155.74

Low:

TLW.L

1.1

Details

P/E Ratio

31.86

High:

ARM

382.08

Low:

INTC

-175.38

Details

PEG Ratio

189.68

High:

ARM

2,952.5

Low:

INTC

-203.76

Details

Price/Book

8.99

High:

OTLY

87.06

Low:

MTD

-625.37

Details

Price/Sales

8.73

High:

SPCE

155.93

Low:

CO.PA

0.01

Details

Price/CF

17.72

High:

MSTR

7,511.07

Low:

TLW.L

0.92

Details

Price/FCF

35.73

High:

TXN

4,155.74

Low:

TLW.L

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.37%	Feb 2019	-	92

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

+1.24%

This Month

+4.97%

Year To Date

+26.87%

2 Years

+36.12%

5 Years

-97.6%

10 Years

-37.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.65%
💻 Electronic Technology
24.26%
💰 Finance
12.95%
🪙 Cryptocurrencies
7.69%
🛍️ Retail Trade
4.6%
🛠️ Producer Manufacturing
3.6%
🧪 Process Industries
2.99%
💇‍♀️ Consumer Services
2.71%
💼 Commercial Services
2.3%
🚚 Transportation
1.71%
📊 ETFs
1.69%
🚗 Consumer Durables
1.3%
📡 Communications
1.2%
🍞 Consumer Non Durables
1.09%
🪨 Non Energy Minerals
1%
🧬 Health Technology
0.72%
🏭 Industrial Services
0.57%
⚡ Utilities
0.25%
📦 Distribution Services
0.24%
⛏️ Energy Minerals
0.18%
🏥 Health Services
0.16%
❓ Other
0.08%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.48%
🇺🇸 NYSE
28.85%
🌍 Digital Currency
7.69%
🇬🇧 LSE
7.03%
🇩🇪 FRA
3.11%
🇮🇹 Borsa Italiana
3.07%
🇺🇸 Chicago Board Options Exchange
1.69%
🇭🇰 Hong Kong Exchanges
0.74%
🇺🇸 OTC Markets Stock Exchange
0.27%
🇫🇷 Euronext Paris
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
65.29%
🇬🇧 United Kingdom
6.67%
🇸🇪 Sweden
4.87%
🇩🇪 Germany
3.11%
🇮🇹 Italy
3.07%
🇨🇳 China
1.96%
🇨🇦 Canada
1.12%
🇰🇷 South Korea
1.07%
🇯🇵 Japan
0.68%
🇺🇾 Uruguay
0.66%
🇮🇱 Israel
0.55%
🇧🇷 Brazil
0.51%
🇮🇳 India
0.37%
🇧🇪 Belgium
0.32%
🇮🇪 Ireland
0.22%
🇫🇷 France
0.03%

Dividends

Dividend Yield

0.79%

51 out of 106 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NLY (13.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.14%	9.91%	$1.62
UCG.MI	0.11%	3.5%	$1.8
RR.L	0.04%	0.66%	-
ITV.L	0.04%	7.19%	$0.05
T.US	0.03%	4.18%	$1.11
META	0.03%	0.31%	$1
SPG	0.03%	4.31%	$7.75
OKE	0.03%	4.5%	$3.89
NLY	0.02%	13.31%	$2.6
MMM	0.02%	1.83%	$5.21
VZ	0.02%	5.46%	$2.66
LMT	0.02%	2.55%	$12.45
CINF	0.01%	2.12%	$3.12
JPM	0.01%	1.7%	$4.4
CAT	0.01%	0.78%	$5.31
IBM	0.01%	2.77%	$6.65
C	0.01%	1.76%	$2.12
INGR	0.01%	3.31%	$3.12
BLK	0.01%	2.07%	$20.2
TXN	0.01%	2.12%	$5.14
TSN	0.01%	3.9%	$1.96
DIS	0.01%	1.41%	$0.75
CRCT	0.01%	3.54%	$0.1
LOW	0.01%	2.49%	$4.45
BKNG	0.01%	0.93%	$17.5
TGT	0.01%	2.97%	$4.42
VOW3.DE	0.01%	6.68%	$9.06
BABA	0.01%	0.95%	$0.98
FDX	0.01%	1.82%	$5.16
EBAY	0.01%	1.12%	$1.04
INFY	0.01%	3.94%	$0.39
9618.HK	0.01%	3.7%	$2.97
NTDOY	0.01%	2.44%	$0.24
ORCL	0.01%	1.42%	$1.6
AWK	0.01%	2.47%	$2.89
RS	0.01%	1.25%	$4.2
AVGO	0.01%	0.75%	$19.7
BMY	0.01%	3.94%	$2.34
NEM	0%	0.81%	$1.3
NKE	0%	4.5%	$1.45
NVDA	0%	0.13%	$0.02
BUD	0%	1.26%	$0.65
MSI	0%	1.01%	$3.82
MSFT	0%	0.73%	$3
HDB	0%	1.56%	$0.6
SMSN.L	0%	0.33%	$23.68
01211.HK	0%	0.52%	$3.41
AAPL	0%	0.32%	$0.97
PYPL	0%	0.78%	-
SONY	0%	0.46%	$0.49
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.9/10

Beta

2.05

0.8

1.2

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-39.45

-40

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-1

-2

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

-0.39

-1

0.3

0.6

Beta

2.05

0.8

1.2

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-39.45

-40

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-1

-2

0.75

1.25

Information Ratio

-0.81

-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
-96.37%	Feb 2019	-	92