Portfolio of skyrocker33 on eToro

skyrocker33

🇨🇿 Stock and Crypto Multi-Strategy Investor.

4 copiers.

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

Summary

-2.02%

This Month

-2.02%

Year To Date

+47.15%

2 Years

+24.92%

5 Years

-97.76%

10 Years

-41.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.33%
💻 Electronic Technology
17.7%
💰 Finance
13.24%
🪙 Cryptocurrencies
10.51%
🛍️ Retail Trade
5.39%
🛠️ Producer Manufacturing
3.55%
💇‍♀️ Consumer Services
2.97%
💼 Commercial Services
2.54%
🚚 Transportation
2.04%
📊 ETFs
1.95%
🚗 Consumer Durables
1.71%
🍞 Consumer Non Durables
1.3%
💵 Cash
1.18%
🧪 Process Industries
1.12%
📡 Communications
1.07%
🪨 Non Energy Minerals
0.97%
🧬 Health Technology
0.67%
🏭 Industrial Services
0.47%
⚡ Utilities
0.25%
📦 Distribution Services
0.19%
🏥 Health Services
0.15%
⛏️ Energy Minerals
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.84%
🇺🇸 NYSE
31.62%
🌍 Digital Currency
10.51%
🇬🇧 LSE
6.23%
🇮🇹 Borsa Italiana
2.78%
🇺🇸 Chicago Board Options Exchange
1.95%
🇩🇪 FRA
1.26%
🇭🇰 Hong Kong Exchanges
0.95%
🇫🇷 Euronext Paris
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
62.98%
🇬🇧 United Kingdom
5.95%
🇱🇺 Luxembourg
4.67%
🇨🇳 China
2.82%
🇮🇹 Italy
2.78%
🇨🇦 Canada
1.34%
🇩🇪 Germany
1.26%
🇯🇵 Japan
0.79%
🇺🇾 Uruguay
0.77%
🇰🇷 South Korea
0.77%
🇮🇱 Israel
0.7%
🇮🇳 India
0.59%
🇧🇷 Brazil
0.58%
🇮🇪 Ireland
0.33%
🇧🇪 Belgium
0.3%
🇸🇪 Sweden
0.05%
🇫🇷 France
0.04%

Dividends

Dividend Yield

0.83%

52 out of 105 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NLY (11.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.14%	9.3%	$1.62
UCG.MI	0.12%	4.17%	$1.8
RR.L	0.04%	0.84%	-
META	0.04%	0.35%	$1
ITV.L	0.04%	6.35%	$0.05
T	0.04%	4.77%	$1.11
SPG	0.03%	4.68%	$7.75
OKE	0.03%	5.57%	$3.89
NLY	0.02%	11.8%	$2.6
MMM	0.02%	1.87%	$5.21
VZ	0.02%	7%	$2.66
LMT	0.02%	2.32%	$12.45
CINF	0.02%	2.18%	$3.12
JPM	0.01%	1.92%	$4.4
CAT	0.01%	0.95%	$5.31
C	0.01%	2.11%	$2.12
IBM	0.01%	2.31%	$6.65
INGR	0.01%	2.82%	$3.12
01211.HK	0.01%	1.46%	$3.41
BLK	0.01%	1.93%	$20.2
TXN	0.01%	2.96%	$5.14
TSN	0.01%	3.34%	$1.96
VOW3.DE	0.01%	6.49%	$9.06
DIS	0.01%	1.37%	$0.75
CRCT	0.01%	4.73%	$0.1
LOW	0.01%	1.79%	$4.45
BKNG	0.01%	0.77%	$17.5
TGT	0.01%	4.15%	$4.42
BABA	0.01%	0.62%	$0.98
FDX	0.01%	1.94%	$5.16
EBAY	0.01%	1.29%	$1.04
INFY	0.01%	2.41%	$0.39
9618.HK	0.01%	3.44%	$2.97
ORCL	0.01%	1.12%	$1.6
AWK	0.01%	2.53%	$2.89
RS	0.01%	1.49%	$4.2
AVGO	0.01%	0.72%	$19.7
NEM	0.01%	0.83%	$1.3
NKE	0%	2.54%	$1.45
SMSN.L	0%	0.85%	$23.68
MSI	0%	1.15%	$3.82
MSFT	0%	0.77%	$3
NTDOY	0%	0.86%	$0.24
HDB	0%	0.99%	$0.6
AAPL	0%	0.42%	$0.97
BUD	0%	0.79%	$0.65
SONY	0%	0.44%	$0.49
GXI.DE	0%	0.16%	$1.25
EA	0%	0.37%	$0.76
PYPL	0%	0.25%	-
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

-0.49

-1

0.5

1.5

Sortino Ratio

-0.53

-1

Jensen's Alpha

-41.57

-42

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-1.08

-2

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.42

-1

0.3

0.6

Beta

2.1

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.53

-1

Jensen's Alpha

-41.57

-42

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-1.08

-2

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.42

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.84

High:

INTC

4,581.13

Low:

ROKU

-518.94

Details

PEG Ratio

322.35

High:

INTC

4,563.91

Low:

ROKU

-617.97

Details

Price/Book

8.79

High:

AAPL

49.43

Low:

MTD

-115.06

Details

Price/Sales

7.85

High:

SPCE

107.02

Low:

CO.PA

0.01

Details

Price/CF

22.64

High:

MSTR

7,511.07

Low:

TLW.L

0.72

Details

Price/FCF

48.69

High:

TXN

4,155.74

Low:

TLW.L

1.1

Details

P/E Ratio

31.84

High:

INTC

4,581.13

Low:

ROKU

-518.94

Details

PEG Ratio

322.35

High:

INTC

4,563.91

Low:

ROKU

-617.97

Details

Price/Book

8.79

High:

AAPL

49.43

Low:

MTD

-115.06

Details

Price/Sales

7.85

High:

SPCE

107.02

Low:

CO.PA

0.01

Details

Price/CF

22.64

High:

MSTR

7,511.07

Low:

TLW.L

0.72

Details

Price/FCF

48.69

High:

TXN

4,155.74

Low:

TLW.L

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.38%	Feb 2019	-	84

Monthly Performance

Portfolio of skyrocker33 on eToro

skyrocker33

🇨🇿 Stock and Crypto Multi-Strategy Investor.

4 copiers.

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

Summary

-2.02%

This Month

-2.02%

Year To Date

+47.15%

2 Years

+24.92%

5 Years

-97.76%

10 Years

-41.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.33%
💻 Electronic Technology
17.7%
💰 Finance
13.24%
🪙 Cryptocurrencies
10.51%
🛍️ Retail Trade
5.39%
🛠️ Producer Manufacturing
3.55%
💇‍♀️ Consumer Services
2.97%
💼 Commercial Services
2.54%
🚚 Transportation
2.04%
📊 ETFs
1.95%
🚗 Consumer Durables
1.71%
🍞 Consumer Non Durables
1.3%
💵 Cash
1.18%
🧪 Process Industries
1.12%
📡 Communications
1.07%
🪨 Non Energy Minerals
0.97%
🧬 Health Technology
0.67%
🏭 Industrial Services
0.47%
⚡ Utilities
0.25%
📦 Distribution Services
0.19%
🏥 Health Services
0.15%
⛏️ Energy Minerals
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.84%
🇺🇸 NYSE
31.62%
🌍 Digital Currency
10.51%
🇬🇧 LSE
6.23%
🇮🇹 Borsa Italiana
2.78%
🇺🇸 Chicago Board Options Exchange
1.95%
🇩🇪 FRA
1.26%
🇭🇰 Hong Kong Exchanges
0.95%
🇫🇷 Euronext Paris
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
62.98%
🇬🇧 United Kingdom
5.95%
🇱🇺 Luxembourg
4.67%
🇨🇳 China
2.82%
🇮🇹 Italy
2.78%
🇨🇦 Canada
1.34%
🇩🇪 Germany
1.26%
🇯🇵 Japan
0.79%
🇺🇾 Uruguay
0.77%
🇰🇷 South Korea
0.77%
🇮🇱 Israel
0.7%
🇮🇳 India
0.59%
🇧🇷 Brazil
0.58%
🇮🇪 Ireland
0.33%
🇧🇪 Belgium
0.3%
🇸🇪 Sweden
0.05%
🇫🇷 France
0.04%

Dividends

Dividend Yield

0.83%

52 out of 105 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NLY (11.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.14%	9.3%	$1.62
UCG.MI	0.12%	4.17%	$1.8
RR.L	0.04%	0.84%	-
META	0.04%	0.35%	$1
ITV.L	0.04%	6.35%	$0.05
T	0.04%	4.77%	$1.11
SPG	0.03%	4.68%	$7.75
OKE	0.03%	5.57%	$3.89
NLY	0.02%	11.8%	$2.6
MMM	0.02%	1.87%	$5.21
VZ	0.02%	7%	$2.66
LMT	0.02%	2.32%	$12.45
CINF	0.02%	2.18%	$3.12
JPM	0.01%	1.92%	$4.4
CAT	0.01%	0.95%	$5.31
C	0.01%	2.11%	$2.12
IBM	0.01%	2.31%	$6.65
INGR	0.01%	2.82%	$3.12
01211.HK	0.01%	1.46%	$3.41
BLK	0.01%	1.93%	$20.2
TXN	0.01%	2.96%	$5.14
TSN	0.01%	3.34%	$1.96
VOW3.DE	0.01%	6.49%	$9.06
DIS	0.01%	1.37%	$0.75
CRCT	0.01%	4.73%	$0.1
LOW	0.01%	1.79%	$4.45
BKNG	0.01%	0.77%	$17.5
TGT	0.01%	4.15%	$4.42
BABA	0.01%	0.62%	$0.98
FDX	0.01%	1.94%	$5.16
EBAY	0.01%	1.29%	$1.04
INFY	0.01%	2.41%	$0.39
9618.HK	0.01%	3.44%	$2.97
ORCL	0.01%	1.12%	$1.6
AWK	0.01%	2.53%	$2.89
RS	0.01%	1.49%	$4.2
AVGO	0.01%	0.72%	$19.7
NEM	0.01%	0.83%	$1.3
NKE	0%	2.54%	$1.45
SMSN.L	0%	0.85%	$23.68
MSI	0%	1.15%	$3.82
MSFT	0%	0.77%	$3
NTDOY	0%	0.86%	$0.24
HDB	0%	0.99%	$0.6
AAPL	0%	0.42%	$0.97
BUD	0%	0.79%	$0.65
SONY	0%	0.44%	$0.49
GXI.DE	0%	0.16%	$1.25
EA	0%	0.37%	$0.76
PYPL	0%	0.25%	-
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

-0.49

-1

0.5

1.5

Sortino Ratio

-0.53

-1

Jensen's Alpha

-41.57

-42

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-1.08

-2

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.42

-1

0.3

0.6

Beta

2.1

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.53

-1

Jensen's Alpha

-41.57

-42

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-1.08

-2

0.75

1.25

Information Ratio

-0.83

-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	-	84