Portfolio of skyrocker33 on eToro

skyrocker33

🇨🇿 Multi-Strategy Stock 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

+1.37%

Today

+2.81%

This Month

+9.33%

Year To Date

+77.39%

2 Years

+74.29%

5 Years

-43.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.98%
🪙 Cryptocurrencies
13.27%
💻 Electronic Technology
12.28%
💰 Finance
11.41%
🛍️ Retail Trade
5.47%
💇‍♀️ Consumer Services
3.21%
🛠️ Producer Manufacturing
3.11%
💼 Commercial Services
2.28%
📊 ETFs
2.1%
🍞 Consumer Non Durables
1.86%
🚗 Consumer Durables
1.55%
🚚 Transportation
1.42%
📡 Communications
1.29%
🪨 Non Energy Minerals
0.64%
🧬 Health Technology
0.57%
🏭 Industrial Services
0.53%
📦 Distribution Services
0.3%
⚡ Utilities
0.27%
🏥 Health Services
0.15%
🧪 Process Industries
0.13%
⛏️ Energy Minerals
0.13%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.88%
🇺🇸 NYSE
30.12%
🌍 Digital Currency
13.27%
🇬🇧 LSE
4.61%
🇮🇹 Borsa Italiana
2.31%
🇺🇸 Chicago Board Options Exchange
2.1%
🇭🇰 Hong Kong Exchanges
1.29%
🇩🇪 FRA
0.28%
🇫🇷 Euronext Paris
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
60.89%
🇱🇺 Luxembourg
6.69%
🇬🇧 United Kingdom
4.69%
🇨🇳 China
2.75%
🇮🇹 Italy
2.31%
🇮🇱 Israel
1.66%
🇺🇾 Uruguay
1.01%
🇨🇦 Canada
0.98%
🇯🇵 Japan
0.96%
🇮🇳 India
0.66%
🇧🇷 Brazil
0.51%
🇰🇷 South Korea
0.41%
🇧🇪 Belgium
0.32%
🇮🇪 Ireland
0.3%
🇩🇪 Germany
0.28%
🇫🇷 France
0.09%
🇸🇪 Sweden
0.06%

Dividends

Dividend Yield

0.89%

57 out of 109 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $BGFV (39.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.15%	8.68%	$1.62
UCG.MI	0.1%	4.13%	$1.8
BGFV	0.04%	39.58%	$0.48
ITV.L	0.04%	6.66%	$0.05
T	0.04%	3.97%	$1.11
META	0.04%	0.29%	$1
SPG	0.03%	5.18%	$7.75
OKE	0.03%	4.96%	$3.89
RR.L	0.02%	0.68%	-
NLY	0.02%	14.24%	$2.6
INTC	0.02%	2.47%	$0.5
MMM	0.02%	1.96%	$5.21
VZ	0.02%	6.18%	$2.66
LMT	0.02%	2.73%	$12.45
INDA	0.02%	0.74%	-
CINF	0.01%	2.23%	$3.12
IBM	0.01%	2.49%	$6.65
CAT	0.01%	1.6%	$5.31
JPM	0.01%	2%	$4.4
C	0.01%	2.87%	$2.12
INGR	0.01%	2.33%	$3.12
01211.HK	0.01%	1.06%	$3.41
K	0.01%	2.78%	$2.28
BLK	0.01%	2.09%	$20.2
VOW3.DE	0.01%	6.94%	$9.06
TXN	0.01%	2.79%	$5.14
TSN	0.01%	3.62%	$1.96
CRCT	0.01%	3.09%	$0.1
MED.US	0.01%	8.09%	$6.59
LOW	0.01%	2.07%	$4.45
BABA	0.01%	0.87%	$0.98
BKNG	0.01%	0.65%	$17.5
TGT	0.01%	4.63%	$4.42
FDX	0.01%	2.52%	$5.16
9618.HK	0.01%	3.02%	$2.97
INFY	0.01%	2.37%	$0.39
EBAY	0.01%	1.42%	$1.04
DIS	0.01%	0.88%	$0.75
AWK	0.01%	2.23%	$2.89
ORCL	0.01%	0.98%	$1.6
RS	0.01%	1.48%	$4.2
NEM	0.01%	1.9%	$1.3
SMSN.L	0.01%	2.2%	$23.68
AVGO	0.01%	0.9%	$19.7
NKE	0%	2.52%	$1.45
NTDOY	0%	0.85%	$0.24
BUD	0%	1.19%	$0.65
MSI	0%	1.02%	$3.82
MSFT	0%	0.69%	$3
HDB	0%	0.86%	$0.6
AAPL	0%	0.49%	$0.97
SONY	0%	0.37%	$0.49
EA	0%	0.51%	$0.76
NVDA	0%	0.03%	$0.02
GXI.DE	0%	0.08%	$1.25
PAGS	0%	0%	-
KLG	0%	-4.18%	$-0.48

Next Dividends

Stock	Type	Date	Pay Per Share
SPG	Ex-Dividend	Jun 9, 2025	$2.10
IBM	Pay Day	Jun 10, 2025	$1.68
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
GXI.DE	Pay Day	Jun 11, 2025	$1.42
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
BABA	Ex-Dividend	Jun 12, 2025	$0.95
EBAY	Pay Day	Jun 13, 2025	$0.29
MSI	Ex-Dividend	Jun 13, 2025	$1.09
K	Pay Day	Jun 13, 2025	$0.57
ARCC	Ex-Dividend	Jun 13, 2025	$0.48
KLG	Pay Day	Jun 13, 2025	-$0.16
META	Ex-Dividend	Jun 16, 2025	$0.52
EA	Pay Day	Jun 18, 2025	$0.19
NEM	Pay Day	Jun 20, 2025	$0.25
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
BLK	Pay Day	Jun 23, 2025	$5.21
CINF	Ex-Dividend	Jun 23, 2025	$0.87
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
LMT	Pay Day	Jun 27, 2025	$3.30
BKNG	Pay Day	Jun 30, 2025	$9.60
SPG	Pay Day	Jun 30, 2025	$2.10
AVGO	Pay Day	Jun 30, 2025	$0.59
NLY	Ex-Dividend	Jun 30, 2025	$0.70
ARCC	Pay Day	Jun 30, 2025	$0.48
NKE	Pay Day	Jul 1, 2025	$0.40
INGR	Ex-Dividend	Jul 1, 2025	$0.80
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
CRCT	Ex-Dividend	Jul 7, 2025	$0.75
BABA	Pay Day	Jul 10, 2025	$0.95
MSI	Pay Day	Jul 15, 2025	$1.09
CINF	Pay Day	Jul 15, 2025	$0.87
CRCT	Pay Day	Jul 21, 2025	$0.75
INGR	Pay Day	Jul 22, 2025	$0.80
DIS	Pay Day	Jul 23, 2025	$0.50
LOW	Ex-Dividend	Jul 23, 2025	$1.20
JPM	Pay Day	Jul 31, 2025	$1.40
NLY	Pay Day	Jul 31, 2025	$0.70
LOW	Pay Day	Aug 6, 2025	$1.20
TSN	Ex-Dividend	Aug 29, 2025	$0.50
TSN	Pay Day	Sep 12, 2025	$0.50
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 1.9/10

Beta

2.1

0.8

1.2

Sharpe Ratio

-0.51

-1

0.5

1.5

Sortino Ratio

-0.55

-1

Jensen's Alpha

-41.39

-42

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-1.18

-2

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

-0.45

-1

0.3

0.6

Beta

2.1

0.8

1.2

Sharpe Ratio

-0.51

-1

0.5

1.5

Sortino Ratio

-0.55

-1

Jensen's Alpha

-41.39

-42

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-1.18

-2

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

-0.45

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.31

High:

ARM

173.87

Low:

TWLO

-586.98

Details

PEG Ratio

142.97

High:

HDB

4,279.34

Low:

TWLO

-617.7

Details

Price/Book

9.39

High:

AAPL

44.87

Low:

NIO

-139.34

Details

Price/Sales

8.37

High:

MSTR

205.94

Low:

CO.PA

0.02

Details

Price/CF

18.79

High:

MSTR

7,511.07

Low:

TLW.L

0.73

Details

Price/FCF

35.31

High:

TXN

4,155.74

Low:

TLW.L

1.13

Details