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

-6.05%

This Month

-2.44%

Year To Date

+24.52%

2 Years

+13.54%

5 Years

-97.77%

10 Years

-39.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.25%
💻 Electronic Technology
26.46%
💰 Finance
11.77%
🪙 Cryptocurrencies
7.44%
🛍️ Retail Trade
4.73%
🛠️ Producer Manufacturing
4.08%
💇‍♀️ Consumer Services
2.64%
🧪 Process Industries
2.38%
💼 Commercial Services
2.13%
📊 ETFs
1.74%
🚚 Transportation
1.72%
🚗 Consumer Durables
1.65%
🍞 Consumer Non Durables
1.16%
📡 Communications
1.12%
🪨 Non Energy Minerals
0.94%
🧬 Health Technology
0.53%
🏭 Industrial Services
0.53%
⚡ Utilities
0.22%
📦 Distribution Services
0.18%
🏥 Health Services
0.14%
⛏️ Energy Minerals
0.12%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.47%
🇺🇸 NYSE
28.97%
🌍 Digital Currency
7.44%
🇬🇧 LSE
6.84%
🇮🇹 Borsa Italiana
2.81%
🇩🇪 FRA
2.51%
🇺🇸 Chicago Board Options Exchange
1.74%
🇭🇰 Hong Kong Exchanges
0.87%
🇺🇸 OTC Markets Stock Exchange
0.24%
🇫🇷 Euronext Paris
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
66.05%
🇬🇧 United Kingdom
6.56%
🇸🇪 Sweden
4.42%
🇮🇹 Italy
2.81%
🇨🇳 China
2.51%
🇩🇪 Germany
2.51%
🇰🇷 South Korea
1.52%
🇨🇦 Canada
1.13%
🇯🇵 Japan
0.64%
🇺🇾 Uruguay
0.61%
🇧🇷 Brazil
0.5%
🇮🇱 Israel
0.47%
🇮🇳 India
0.41%
🇧🇪 Belgium
0.33%
🇮🇪 Ireland
0.25%
🇫🇷 France
0.04%

Dividends

Dividend Yield

0.8%

52 out of 105 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $NLY (13.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.14%	10.16%	$1.62
UCG.MI	0.11%	3.95%	$1.8
T.US	0.04%	4.85%	$1.11
RR.L	0.04%	0.75%	-
ITV.L	0.04%	6%	$0.05
META	0.03%	0.34%	$1
SPG	0.03%	4.27%	$7.75
OKE	0.03%	4.74%	$3.89
NLY	0.02%	13.16%	$2.6
MMM	0.02%	1.97%	$5.21
VZ	0.02%	6.14%	$2.66
LMT	0.02%	2.63%	$12.45
CINF	0.01%	2.28%	$3.12
IBM	0.01%	2.26%	$6.65
JPM	0.01%	1.93%	$4.4
CAT	0.01%	0.65%	$5.31
C	0.01%	1.77%	$2.12
INGR	0.01%	3.3%	$3.12
BLK	0.01%	2.16%	$20.2
TXN	0.01%	1.9%	$5.14
TSN	0.01%	3.61%	$1.96
DIS	0.01%	1.51%	$0.75
CRCT	0.01%	4.84%	$0.1
LOW	0.01%	2.34%	$4.45
BKNG	0.01%	0.97%	$17.5
TGT	0.01%	3.68%	$4.42
BABA	0.01%	0.82%	$0.98
FDX	0.01%	1.79%	$5.16
VOW3.DE	0.01%	5.92%	$9.06
INFY	0.01%	3.51%	$0.39
EBAY	0.01%	1.11%	$1.04
9618.HK	0.01%	3.4%	$2.97
ORCL	0.01%	0.86%	$1.6
AVGO	0.01%	0.62%	$19.7
AWK	0.01%	2.76%	$2.89
RS	0.01%	1.24%	$4.2
SMSN.L	0%	0.4%	$23.68
NEM	0%	0.95%	$1.3
NKE	0%	3.76%	$1.45
NVDA	0%	0.13%	$0.02
BUD	0%	1.29%	$0.65
MSI	0%	1.18%	$3.82
GXI.DE	0%	0.15%	$1.25
MSFT	0%	0.83%	$3
01211.HK	0%	0.46%	$3.41
HDB	0%	1.47%	$0.6
AAPL	0%	0.34%	$0.97
PYPL	0%	1.01%	-
SONY	0%	0.5%	$0.49
EA	0%	0.37%	$0.76
NTDOY	0%	0.35%	$0.24
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SPG	Ex-Dividend	Jun 9, 2026	$2.25
IBM	Pay Day	Jun 10, 2026	$1.69
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
MMM	Pay Day	Jun 12, 2026	$0.78
EBAY	Pay Day	Jun 12, 2026	$0.31
META	Ex-Dividend	Jun 15, 2026	$0.53
TSN	Pay Day	Jun 15, 2026	$0.51
ARCC	Ex-Dividend	Jun 15, 2026	$0.48
EA	Pay Day	Jun 17, 2026	$0.19
MSI	Ex-Dividend	Jun 17, 2026	$1.21
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
NEM	Pay Day	Jun 22, 2026	$0.26
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
BLK	Pay Day	Jun 23, 2026	$5.73
CINF	Ex-Dividend	Jun 23, 2026	$0.94
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BKNG	Pay Day	Jun 30, 2026	$0.42
SPG	Pay Day	Jun 30, 2026	$2.25
ARCC	Pay Day	Jun 30, 2026	$0.48
NKE	Pay Day	Jul 1, 2026	$0.41
INGR	Ex-Dividend	Jul 1, 2026	$0.82
JPM	Ex-Dividend	Jul 6, 2026	$1.50
CRCT	Ex-Dividend	Jul 7, 2026	$0.10
BABA	Pay Day	Jul 13, 2026	$1.05
MSI	Pay Day	Jul 15, 2026	$1.21
CINF	Pay Day	Jul 15, 2026	$0.94
INGR	Pay Day	Jul 21, 2026	$0.82
CRCT	Pay Day	Jul 21, 2026	$0.10
DIS	Pay Day	Jul 22, 2026	$0.75
LOW	Ex-Dividend	Jul 22, 2026	$1.25
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
LOW	Pay Day	Aug 5, 2026	$1.25

Performance Metrics

Score 1.9/10

Beta

2.04

0.8

1.2

Sharpe Ratio

-0.48

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-40.76

-41

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-1.08

-2

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

-0.41

-1

0.3

0.6

Beta

2.04

0.8

1.2

Sharpe Ratio

-0.48

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-40.76

-41

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-1.08

-2

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

-0.41

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.92

High:

ARM

464.84

Low:

INTC

-178.48

Details

PEG Ratio

197.22

High:

ARM

3,592.02

Low:

INTC

-207.36

Details

Price/Book

9.15

High:

OTLY

75.84

Low:

MTD

-569.55

Details

Price/Sales

8.88

High:

SPCE

286.38

Low:

CO.PA

0.01

Details

Price/CF

18.81

High:

MSTR

7,511.07

Low:

TLW.L

0.92

Details

Price/FCF

38.26

High:

TXN

4,155.74

Low:

TLW.L

1.1

Details

P/E Ratio

32.92

High:

ARM

464.84

Low:

INTC

-178.48

Details

PEG Ratio

197.22

High:

ARM

3,592.02

Low:

INTC

-207.36

Details

Price/Book

9.15

High:

OTLY

75.84

Low:

MTD

-569.55

Details

Price/Sales

8.88

High:

SPCE

286.38

Low:

CO.PA

0.01

Details

Price/CF

18.81

High:

MSTR

7,511.07

Low:

TLW.L

0.92

Details

Price/FCF

38.26

High:

TXN

4,155.74

Low:

TLW.L

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.37%	Feb 2019	-	89

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

-6.05%

This Month

-2.44%

Year To Date

+24.52%

2 Years

+13.54%

5 Years

-97.77%

10 Years

-39.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.25%
💻 Electronic Technology
26.46%
💰 Finance
11.77%
🪙 Cryptocurrencies
7.44%
🛍️ Retail Trade
4.73%
🛠️ Producer Manufacturing
4.08%
💇‍♀️ Consumer Services
2.64%
🧪 Process Industries
2.38%
💼 Commercial Services
2.13%
📊 ETFs
1.74%
🚚 Transportation
1.72%
🚗 Consumer Durables
1.65%
🍞 Consumer Non Durables
1.16%
📡 Communications
1.12%
🪨 Non Energy Minerals
0.94%
🧬 Health Technology
0.53%
🏭 Industrial Services
0.53%
⚡ Utilities
0.22%
📦 Distribution Services
0.18%
🏥 Health Services
0.14%
⛏️ Energy Minerals
0.12%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.47%
🇺🇸 NYSE
28.97%
🌍 Digital Currency
7.44%
🇬🇧 LSE
6.84%
🇮🇹 Borsa Italiana
2.81%
🇩🇪 FRA
2.51%
🇺🇸 Chicago Board Options Exchange
1.74%
🇭🇰 Hong Kong Exchanges
0.87%
🇺🇸 OTC Markets Stock Exchange
0.24%
🇫🇷 Euronext Paris
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
66.05%
🇬🇧 United Kingdom
6.56%
🇸🇪 Sweden
4.42%
🇮🇹 Italy
2.81%
🇨🇳 China
2.51%
🇩🇪 Germany
2.51%
🇰🇷 South Korea
1.52%
🇨🇦 Canada
1.13%
🇯🇵 Japan
0.64%
🇺🇾 Uruguay
0.61%
🇧🇷 Brazil
0.5%
🇮🇱 Israel
0.47%
🇮🇳 India
0.41%
🇧🇪 Belgium
0.33%
🇮🇪 Ireland
0.25%
🇫🇷 France
0.04%

Dividends

Dividend Yield

0.8%

52 out of 105 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $NLY (13.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.14%	10.16%	$1.62
UCG.MI	0.11%	3.95%	$1.8
T.US	0.04%	4.85%	$1.11
RR.L	0.04%	0.75%	-
ITV.L	0.04%	6%	$0.05
META	0.03%	0.34%	$1
SPG	0.03%	4.27%	$7.75
OKE	0.03%	4.74%	$3.89
NLY	0.02%	13.16%	$2.6
MMM	0.02%	1.97%	$5.21
VZ	0.02%	6.14%	$2.66
LMT	0.02%	2.63%	$12.45
CINF	0.01%	2.28%	$3.12
IBM	0.01%	2.26%	$6.65
JPM	0.01%	1.93%	$4.4
CAT	0.01%	0.65%	$5.31
C	0.01%	1.77%	$2.12
INGR	0.01%	3.3%	$3.12
BLK	0.01%	2.16%	$20.2
TXN	0.01%	1.9%	$5.14
TSN	0.01%	3.61%	$1.96
DIS	0.01%	1.51%	$0.75
CRCT	0.01%	4.84%	$0.1
LOW	0.01%	2.34%	$4.45
BKNG	0.01%	0.97%	$17.5
TGT	0.01%	3.68%	$4.42
BABA	0.01%	0.82%	$0.98
FDX	0.01%	1.79%	$5.16
VOW3.DE	0.01%	5.92%	$9.06
INFY	0.01%	3.51%	$0.39
EBAY	0.01%	1.11%	$1.04
9618.HK	0.01%	3.4%	$2.97
ORCL	0.01%	0.86%	$1.6
AVGO	0.01%	0.62%	$19.7
AWK	0.01%	2.76%	$2.89
RS	0.01%	1.24%	$4.2
SMSN.L	0%	0.4%	$23.68
NEM	0%	0.95%	$1.3
NKE	0%	3.76%	$1.45
NVDA	0%	0.13%	$0.02
BUD	0%	1.29%	$0.65
MSI	0%	1.18%	$3.82
GXI.DE	0%	0.15%	$1.25
MSFT	0%	0.83%	$3
01211.HK	0%	0.46%	$3.41
HDB	0%	1.47%	$0.6
AAPL	0%	0.34%	$0.97
PYPL	0%	1.01%	-
SONY	0%	0.5%	$0.49
EA	0%	0.37%	$0.76
NTDOY	0%	0.35%	$0.24
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SPG	Ex-Dividend	Jun 9, 2026	$2.25
IBM	Pay Day	Jun 10, 2026	$1.69
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
MMM	Pay Day	Jun 12, 2026	$0.78
EBAY	Pay Day	Jun 12, 2026	$0.31
META	Ex-Dividend	Jun 15, 2026	$0.53
TSN	Pay Day	Jun 15, 2026	$0.51
ARCC	Ex-Dividend	Jun 15, 2026	$0.48
EA	Pay Day	Jun 17, 2026	$0.19
MSI	Ex-Dividend	Jun 17, 2026	$1.21
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
NEM	Pay Day	Jun 22, 2026	$0.26
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
BLK	Pay Day	Jun 23, 2026	$5.73
CINF	Ex-Dividend	Jun 23, 2026	$0.94
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BKNG	Pay Day	Jun 30, 2026	$0.42
SPG	Pay Day	Jun 30, 2026	$2.25
ARCC	Pay Day	Jun 30, 2026	$0.48
NKE	Pay Day	Jul 1, 2026	$0.41
INGR	Ex-Dividend	Jul 1, 2026	$0.82
JPM	Ex-Dividend	Jul 6, 2026	$1.50
CRCT	Ex-Dividend	Jul 7, 2026	$0.10
BABA	Pay Day	Jul 13, 2026	$1.05
MSI	Pay Day	Jul 15, 2026	$1.21
CINF	Pay Day	Jul 15, 2026	$0.94
INGR	Pay Day	Jul 21, 2026	$0.82
CRCT	Pay Day	Jul 21, 2026	$0.10
DIS	Pay Day	Jul 22, 2026	$0.75
LOW	Ex-Dividend	Jul 22, 2026	$1.25
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
LOW	Pay Day	Aug 5, 2026	$1.25

Performance Metrics

Score 1.9/10

Beta

2.04

0.8

1.2

Sharpe Ratio

-0.48

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-40.76

-41

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-1.08

-2

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

-0.41

-1

0.3

0.6

Beta

2.04

0.8

1.2

Sharpe Ratio

-0.48

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-40.76

-41

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-1.08

-2

0.75

1.25

Information Ratio

-0.84

-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	-	89