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

This Month

-1.57%

Year To Date

-1.34%

2 Years

+31.13%

5 Years

-97.75%

10 Years

-37.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.23%
💻 Electronic Technology
23.44%
💰 Finance
13.61%
🪙 Cryptocurrencies
7.85%
🛍️ Retail Trade
4.89%
🧪 Process Industries
3.57%
🛠️ Producer Manufacturing
3.41%
💇‍♀️ Consumer Services
2.71%
💼 Commercial Services
2.58%
📊 ETFs
1.79%
🚚 Transportation
1.76%
🚗 Consumer Durables
1.37%
🍞 Consumer Non Durables
1.15%
📡 Communications
1.04%
🪨 Non Energy Minerals
1.02%
🧬 Health Technology
0.93%
🏭 Industrial Services
0.61%
⚡ Utilities
0.27%
📦 Distribution Services
0.27%
💵 Cash
0.25%
🏥 Health Services
0.15%
❓ Other
0.08%
⛏️ Energy Minerals
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.36%
🇺🇸 NYSE
29.96%
🌍 Digital Currency
7.85%
🇬🇧 LSE
6.37%
🇩🇪 FRA
3.68%
🇮🇹 Borsa Italiana
2.79%
🇺🇸 Chicago Board Options Exchange
1.79%
🇭🇰 Hong Kong Exchanges
0.7%
🇺🇸 OTC Markets Stock Exchange
0.29%
🇫🇷 Euronext Paris
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
65.05%
🇬🇧 United Kingdom
5.5%
🇸🇪 Sweden
5.43%
🇩🇪 Germany
3.68%
🇮🇹 Italy
2.79%
🇨🇳 China
1.84%
🇨🇦 Canada
1.41%
🇰🇷 South Korea
1.01%
🇯🇵 Japan
0.74%
🇺🇾 Uruguay
0.62%
🇮🇱 Israel
0.57%
🇧🇷 Brazil
0.44%
🇮🇳 India
0.41%
🇧🇪 Belgium
0.35%
🇮🇪 Ireland
0.23%
🇫🇷 France
0.03%

Dividends

Dividend Yield

0.84%

51 out of 106 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NLY (15.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.14%	10.05%	$1.62
UCG.MI	0.11%	3.97%	$1.8
RR.L	0.04%	0.89%	-
META	0.04%	0.34%	$1
T.US	0.04%	5.22%	$1.11
ITV.L	0.04%	7.78%	$0.05
SPG	0.03%	4.09%	$7.75
OKE	0.03%	4.41%	$3.89
NLY	0.03%	15.91%	$2.6
MMM	0.02%	1.76%	$5.21
VZ	0.02%	6.33%	$2.66
LMT	0.02%	2.2%	$12.45
CINF	0.02%	2.04%	$3.12
JPM	0.02%	1.83%	$4.4
CAT	0.02%	1%	$5.31
C	0.01%	2.07%	$2.12
IBM	0.01%	2.62%	$6.65
INGR	0.01%	3.39%	$3.12
TXN	0.01%	1.91%	$5.14
TSN	0.01%	3.58%	$1.96
DIS	0.01%	1.35%	$0.75
LOW	0.01%	2.34%	$4.45
CRCT	0.01%	3.29%	$0.1
BKNG	0.01%	1.11%	$17.5
NVDA	0.01%	0.25%	$0.02
BLK	0.01%	1.51%	$20.2
VOW3.DE	0.01%	7.61%	$9.06
TGT	0.01%	2.98%	$4.42
BABA	0.01%	1.01%	$0.98
EBAY	0.01%	1.02%	$1.04
INFY	0.01%	3.67%	$0.39
FDX	0.01%	1.7%	$5.16
9618.HK	0.01%	3.86%	$2.97
AWK	0.01%	2.43%	$2.89
ORCL	0.01%	1.5%	$1.6
RS	0.01%	1.14%	$4.2
AVGO	0.01%	0.78%	$19.7
BMY	0.01%	4.03%	$2.34
SMSN.L	0.01%	0.59%	$23.68
NEM	0.01%	0.97%	$1.3
NKE	0%	4.24%	$1.45
BUD	0%	1.25%	$0.65
MSI	0%	0.98%	$3.82
NTDOY	0%	1.36%	$0.24
MSFT	0%	0.71%	$3
HDB	0%	1.53%	$0.6
PYPL	0%	0.98%	-
01211.HK	0%	0.58%	$3.41
SONY	0%	0.62%	$0.49
AAPL	0%	0.31%	$0.97
PAGS	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Pay Day	Nov 4, 2026	$1.25
INTC	Ex-Dividend	Nov 7, 2026	$0.12
BUD	Ex-Dividend	Nov 8, 2026	$0.88
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
TXN	Pay Day	Nov 10, 2026	$1.42
AWK	Ex-Dividend	Nov 11, 2026	$0.90
TGT	Ex-Dividend	Nov 12, 2026	$1.14
RS	Ex-Dividend	Nov 14, 2026	$1.25
OKE	Pay Day	Nov 16, 2026	$1.07
CAT	Pay Day	Nov 19, 2026	$1.51
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MMM	Ex-Dividend	Nov 24, 2026	$0.78
C	Pay Day	Nov 25, 2026	$0.60
EBAY	Ex-Dividend	Nov 28, 2026	$0.31
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
TSN	Ex-Dividend	Dec 1, 2026	$0.51
NEM	Ex-Dividend	Dec 3, 2026	$0.26
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
BLK	Ex-Dividend	Dec 8, 2026	$5.73
SPG	Ex-Dividend	Dec 9, 2026	$2.25
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
INFY	Ex-Dividend	Dec 10, 2026	$0.26
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
FDX	Ex-Dividend	Dec 14, 2026	$1.45
ARCC	Ex-Dividend	Dec 15, 2026	$0.48
MSI	Ex-Dividend	Dec 16, 2026	$1.21
PAGS	Ex-Dividend	Dec 16, 2026	$0.00
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
CINF	Ex-Dividend	Dec 23, 2026	$0.94
DIS	Ex-Dividend	Dec 30, 2026	$0.75
NLY	Ex-Dividend	Dec 30, 2026	$0.70
LPL	Ex-Dividend	Dec 30, 2026	$0.26
INGR	Ex-Dividend	Jan 1, 2027	$0.82
BMY	Ex-Dividend	Jan 2, 2027	$0.63
JPM	Ex-Dividend	Jan 6, 2027	$1.50
CRCT	Ex-Dividend	Jan 7, 2027	$0.10
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
LOW	Ex-Dividend	Jan 21, 2027	$1.25
CAT	Ex-Dividend	Jan 26, 2027	$1.51
TXN	Ex-Dividend	Jan 30, 2027	$1.42
SONY	Ex-Dividend	Mar 30, 2027	$0.07
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
ITV.L	Ex-Dividend	Apr 20, 2027	$0.04
GXI.DE	Ex-Dividend	Jun 6, 2027	$1.42
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
HDB	Ex-Dividend	Aug 7, 2027	$0.75

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

27.16

High:

TSLA

439.79

Low:

CRCL

-117.37

Details

PEG Ratio

1.28

High:

MSI

28.27

Low:

LYFT

Details

Price/Book

7.92

High:

MTD

2,616.97

Low:

LOW

-15.77

Details

Price/Sales

7.55

High:

SPCE

275.29

Low:

CO.PA

0.01

Details

Price/CF

20.11

High:

MSTR

7,511.07

Low:

TLW.L

0.64

Details

Price/FCF

46.69

High:

BABA

1,196.17

Low:

TLW.L

1.58

Details

P/E Ratio

27.16

High:

TSLA

439.79

Low:

CRCL

-117.37

Details

Worst Drawdowns

Depth	Start	End	Total months
-96.37%	Feb 2019	-	93

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

This Month

-1.57%

Year To Date

-1.34%

2 Years

+31.13%

5 Years

-97.75%

10 Years

-37.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.23%
💻 Electronic Technology
23.44%
💰 Finance
13.61%
🪙 Cryptocurrencies
7.85%
🛍️ Retail Trade
4.89%
🧪 Process Industries
3.57%
🛠️ Producer Manufacturing
3.41%
💇‍♀️ Consumer Services
2.71%
💼 Commercial Services
2.58%
📊 ETFs
1.79%
🚚 Transportation
1.76%
🚗 Consumer Durables
1.37%
🍞 Consumer Non Durables
1.15%
📡 Communications
1.04%
🪨 Non Energy Minerals
1.02%
🧬 Health Technology
0.93%
🏭 Industrial Services
0.61%
⚡ Utilities
0.27%
📦 Distribution Services
0.27%
💵 Cash
0.25%
🏥 Health Services
0.15%
❓ Other
0.08%
⛏️ Energy Minerals
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.36%
🇺🇸 NYSE
29.96%
🌍 Digital Currency
7.85%
🇬🇧 LSE
6.37%
🇩🇪 FRA
3.68%
🇮🇹 Borsa Italiana
2.79%
🇺🇸 Chicago Board Options Exchange
1.79%
🇭🇰 Hong Kong Exchanges
0.7%
🇺🇸 OTC Markets Stock Exchange
0.29%
🇫🇷 Euronext Paris
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
65.05%
🇬🇧 United Kingdom
5.5%
🇸🇪 Sweden
5.43%
🇩🇪 Germany
3.68%
🇮🇹 Italy
2.79%
🇨🇳 China
1.84%
🇨🇦 Canada
1.41%
🇰🇷 South Korea
1.01%
🇯🇵 Japan
0.74%
🇺🇾 Uruguay
0.62%
🇮🇱 Israel
0.57%
🇧🇷 Brazil
0.44%
🇮🇳 India
0.41%
🇧🇪 Belgium
0.35%
🇮🇪 Ireland
0.23%
🇫🇷 France
0.03%

Dividends

Dividend Yield

0.84%

51 out of 106 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NLY (15.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.14%	10.05%	$1.62
UCG.MI	0.11%	3.97%	$1.8
RR.L	0.04%	0.89%	-
META	0.04%	0.34%	$1
T.US	0.04%	5.22%	$1.11
ITV.L	0.04%	7.78%	$0.05
SPG	0.03%	4.09%	$7.75
OKE	0.03%	4.41%	$3.89
NLY	0.03%	15.91%	$2.6
MMM	0.02%	1.76%	$5.21
VZ	0.02%	6.33%	$2.66
LMT	0.02%	2.2%	$12.45
CINF	0.02%	2.04%	$3.12
JPM	0.02%	1.83%	$4.4
CAT	0.02%	1%	$5.31
C	0.01%	2.07%	$2.12
IBM	0.01%	2.62%	$6.65
INGR	0.01%	3.39%	$3.12
TXN	0.01%	1.91%	$5.14
TSN	0.01%	3.58%	$1.96
DIS	0.01%	1.35%	$0.75
LOW	0.01%	2.34%	$4.45
CRCT	0.01%	3.29%	$0.1
BKNG	0.01%	1.11%	$17.5
NVDA	0.01%	0.25%	$0.02
BLK	0.01%	1.51%	$20.2
VOW3.DE	0.01%	7.61%	$9.06
TGT	0.01%	2.98%	$4.42
BABA	0.01%	1.01%	$0.98
EBAY	0.01%	1.02%	$1.04
INFY	0.01%	3.67%	$0.39
FDX	0.01%	1.7%	$5.16
9618.HK	0.01%	3.86%	$2.97
AWK	0.01%	2.43%	$2.89
ORCL	0.01%	1.5%	$1.6
RS	0.01%	1.14%	$4.2
AVGO	0.01%	0.78%	$19.7
BMY	0.01%	4.03%	$2.34
SMSN.L	0.01%	0.59%	$23.68
NEM	0.01%	0.97%	$1.3
NKE	0%	4.24%	$1.45
BUD	0%	1.25%	$0.65
MSI	0%	0.98%	$3.82
NTDOY	0%	1.36%	$0.24
MSFT	0%	0.71%	$3
HDB	0%	1.53%	$0.6
PYPL	0%	0.98%	-
01211.HK	0%	0.58%	$3.41
SONY	0%	0.62%	$0.49
AAPL	0%	0.31%	$0.97
PAGS	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Pay Day	Nov 4, 2026	$1.25
INTC	Ex-Dividend	Nov 7, 2026	$0.12
BUD	Ex-Dividend	Nov 8, 2026	$0.88
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
TXN	Pay Day	Nov 10, 2026	$1.42
AWK	Ex-Dividend	Nov 11, 2026	$0.90
TGT	Ex-Dividend	Nov 12, 2026	$1.14
RS	Ex-Dividend	Nov 14, 2026	$1.25
OKE	Pay Day	Nov 16, 2026	$1.07
CAT	Pay Day	Nov 19, 2026	$1.51
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MMM	Ex-Dividend	Nov 24, 2026	$0.78
C	Pay Day	Nov 25, 2026	$0.60
EBAY	Ex-Dividend	Nov 28, 2026	$0.31
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
TSN	Ex-Dividend	Dec 1, 2026	$0.51
NEM	Ex-Dividend	Dec 3, 2026	$0.26
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
BLK	Ex-Dividend	Dec 8, 2026	$5.73
SPG	Ex-Dividend	Dec 9, 2026	$2.25
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
INFY	Ex-Dividend	Dec 10, 2026	$0.26
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
FDX	Ex-Dividend	Dec 14, 2026	$1.45
ARCC	Ex-Dividend	Dec 15, 2026	$0.48
MSI	Ex-Dividend	Dec 16, 2026	$1.21
PAGS	Ex-Dividend	Dec 16, 2026	$0.00
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
CINF	Ex-Dividend	Dec 23, 2026	$0.94
DIS	Ex-Dividend	Dec 30, 2026	$0.75
NLY	Ex-Dividend	Dec 30, 2026	$0.70
LPL	Ex-Dividend	Dec 30, 2026	$0.26
INGR	Ex-Dividend	Jan 1, 2027	$0.82
BMY	Ex-Dividend	Jan 2, 2027	$0.63
JPM	Ex-Dividend	Jan 6, 2027	$1.50
CRCT	Ex-Dividend	Jan 7, 2027	$0.10
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
LOW	Ex-Dividend	Jan 21, 2027	$1.25
CAT	Ex-Dividend	Jan 26, 2027	$1.51
TXN	Ex-Dividend	Jan 30, 2027	$1.42
SONY	Ex-Dividend	Mar 30, 2027	$0.07
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
ITV.L	Ex-Dividend	Apr 20, 2027	$0.04
GXI.DE	Ex-Dividend	Jun 6, 2027	$1.42
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
HDB	Ex-Dividend	Aug 7, 2027	$0.75

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

27.16

High:

TSLA

439.79

Low:

CRCL

-117.37

Details

1.28

High:

MSI

28.27

Low:

LYFT

Details

Price/Book

7.92

High:

MTD

2,616.97

Low:

LOW

-15.77

Details

Price/Sales

7.55

High:

SPCE

275.29

Low:

CO.PA

0.01

Details

Price/CF

20.11

High:

MSTR

7,511.07

Low:

TLW.L

0.64

Details

Price/FCF

46.69

High:

BABA

1,196.17

Low:

TLW.L

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.37%	Feb 2019	-	93