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

+0.95%

This Month

+0.53%

Year To Date

+28.2%

2 Years

+25.92%

5 Years

-97.7%

10 Years

-38.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.47%
💻 Electronic Technology
26.22%
💰 Finance
13.33%
🪙 Cryptocurrencies
7.18%
🛍️ Retail Trade
4.86%
🛠️ Producer Manufacturing
4.16%
💇‍♀️ Consumer Services
2.72%
🧪 Process Industries
2.46%
💼 Commercial Services
2.28%
📊 ETFs
1.79%
🚚 Transportation
1.75%
🚗 Consumer Durables
1.43%
🍞 Consumer Non Durables
1.2%
📡 Communications
1.08%
🪨 Non Energy Minerals
0.9%
🧬 Health Technology
0.72%
🏭 Industrial Services
0.56%
⚡ Utilities
0.25%
📦 Distribution Services
0.2%
🏥 Health Services
0.14%
⛏️ Energy Minerals
0.11%
💵 Cash
0.11%
❓ Other
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.7%
🇺🇸 NYSE
28.16%
🌍 Digital Currency
7.18%
🇬🇧 LSE
7.18%
🇮🇹 Borsa Italiana
3.21%
🇩🇪 FRA
2.57%
🇺🇸 Chicago Board Options Exchange
1.79%
🇭🇰 Hong Kong Exchanges
0.87%
🇺🇸 OTC Markets Stock Exchange
0.23%
🇫🇷 Euronext Paris
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
65.94%
🇬🇧 United Kingdom
6.9%
🇸🇪 Sweden
4.31%
🇮🇹 Italy
3.21%
🇩🇪 Germany
2.57%
🇨🇳 China
2.33%
🇰🇷 South Korea
1.13%
🇨🇦 Canada
1.09%
🇺🇾 Uruguay
0.67%
🇯🇵 Japan
0.6%
🇮🇱 Israel
0.54%
🇧🇷 Brazil
0.54%
🇮🇳 India
0.39%
🇧🇪 Belgium
0.35%
🇮🇪 Ireland
0.25%
🇫🇷 France
0.03%

Dividends

Dividend Yield

0.83%

52 out of 107 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NLY (12.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.14%	10.18%	$1.62
UCG.MI	0.11%	3.5%	$1.8
RR.L	0.04%	0.68%	-
ITV.L	0.04%	6.78%	$0.05
META	0.04%	0.34%	$1
T.US	0.04%	4.82%	$1.11
SPG	0.03%	3.91%	$7.75
OKE	0.03%	4.65%	$3.89
NLY	0.02%	12.71%	$2.6
MMM	0.02%	1.77%	$5.21
VZ	0.02%	6.32%	$2.66
LMT	0.02%	2.65%	$12.45
CINF	0.02%	2.06%	$3.12
JPM	0.02%	1.72%	$4.4
CAT	0.01%	0.69%	$5.31
C	0.01%	1.82%	$2.12
IBM	0.01%	3.29%	$6.65
INGR	0.01%	3.2%	$3.12
BLK	0.01%	2.08%	$20.2
TXN	0.01%	1.97%	$5.14
TSN	0.01%	3.58%	$1.96
DIS	0.01%	1.56%	$0.75
CRCT	0.01%	4.49%	$0.1
LOW	0.01%	2.38%	$4.45
BKNG	0.01%	0.9%	$17.5
TGT	0.01%	3.32%	$4.42
BABA	0.01%	0.89%	$0.98
VOW3.DE	0.01%	7.17%	$9.06
EBAY	0.01%	1.08%	$1.04
INFY	0.01%	4.08%	$0.39
9618.HK	0.01%	3.3%	$2.97
FDX	0.01%	1.74%	$5.16
NTDOY	0.01%	3.02%	$0.24
ORCL	0.01%	1.59%	$1.6
AWK	0.01%	2.57%	$2.89
AVGO	0.01%	0.64%	$19.7
RS	0.01%	1.27%	$4.2
BMY	0.01%	4.15%	$2.34
NEM	0.01%	1.07%	$1.3
NKE	0%	3.88%	$1.45
NVDA	0%	0.13%	$0.02
BUD	0%	1.21%	$0.65
MSI	0%	1.17%	$3.82
MSFT	0%	0.94%	$3
SMSN.L	0%	0.34%	$23.68
HDB	0%	1.52%	$0.6
01211.HK	0%	0.47%	$3.41
AAPL	0%	0.32%	$0.97
PYPL	0%	0.76%	-
SONY	0%	0.53%	$0.49
EA	0%	0.36%	$0.76
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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

32.65

High:

ARM

382.08

Low:

INTC

-175.38

Details

PEG Ratio

201.73

High:

ARM

2,952.5

Low:

INTC

-203.76

Details

Price/Book

9.14

High:

OTLY

87.06

Low:

MTD

-625.37

Details

Price/Sales

8.88

High:

SPCE

155.93

Low:

CO.PA

0.01

Details

Price/CF

18.04

High:

MSTR

7,511.07

Low:

TLW.L

0.92

Details

Price/FCF

35.84

High:

TXN

4,155.74

Low:

TLW.L

1.1

Details

P/E Ratio

32.65

High:

ARM

382.08

Low:

INTC

-175.38

Details

PEG Ratio

201.73

High:

ARM

2,952.5

Low:

INTC

-203.76

Details

Price/Book

9.14

High:

OTLY

87.06

Low:

MTD

-625.37

Details

Price/Sales

8.88

High:

SPCE

155.93

Low:

CO.PA

0.01

Details

Price/CF

18.04

High:

MSTR

7,511.07

Low:

TLW.L

0.92

Details

Price/FCF

35.84

High:

TXN

4,155.74

Low:

TLW.L

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.37%	Feb 2019	-	90

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

+0.95%

This Month

+0.53%

Year To Date

+28.2%

2 Years

+25.92%

5 Years

-97.7%

10 Years

-38.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.47%
💻 Electronic Technology
26.22%
💰 Finance
13.33%
🪙 Cryptocurrencies
7.18%
🛍️ Retail Trade
4.86%
🛠️ Producer Manufacturing
4.16%
💇‍♀️ Consumer Services
2.72%
🧪 Process Industries
2.46%
💼 Commercial Services
2.28%
📊 ETFs
1.79%
🚚 Transportation
1.75%
🚗 Consumer Durables
1.43%
🍞 Consumer Non Durables
1.2%
📡 Communications
1.08%
🪨 Non Energy Minerals
0.9%
🧬 Health Technology
0.72%
🏭 Industrial Services
0.56%
⚡ Utilities
0.25%
📦 Distribution Services
0.2%
🏥 Health Services
0.14%
⛏️ Energy Minerals
0.11%
💵 Cash
0.11%
❓ Other
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.7%
🇺🇸 NYSE
28.16%
🌍 Digital Currency
7.18%
🇬🇧 LSE
7.18%
🇮🇹 Borsa Italiana
3.21%
🇩🇪 FRA
2.57%
🇺🇸 Chicago Board Options Exchange
1.79%
🇭🇰 Hong Kong Exchanges
0.87%
🇺🇸 OTC Markets Stock Exchange
0.23%
🇫🇷 Euronext Paris
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
65.94%
🇬🇧 United Kingdom
6.9%
🇸🇪 Sweden
4.31%
🇮🇹 Italy
3.21%
🇩🇪 Germany
2.57%
🇨🇳 China
2.33%
🇰🇷 South Korea
1.13%
🇨🇦 Canada
1.09%
🇺🇾 Uruguay
0.67%
🇯🇵 Japan
0.6%
🇮🇱 Israel
0.54%
🇧🇷 Brazil
0.54%
🇮🇳 India
0.39%
🇧🇪 Belgium
0.35%
🇮🇪 Ireland
0.25%
🇫🇷 France
0.03%

Dividends

Dividend Yield

0.83%

52 out of 107 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NLY (12.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.14%	10.18%	$1.62
UCG.MI	0.11%	3.5%	$1.8
RR.L	0.04%	0.68%	-
ITV.L	0.04%	6.78%	$0.05
META	0.04%	0.34%	$1
T.US	0.04%	4.82%	$1.11
SPG	0.03%	3.91%	$7.75
OKE	0.03%	4.65%	$3.89
NLY	0.02%	12.71%	$2.6
MMM	0.02%	1.77%	$5.21
VZ	0.02%	6.32%	$2.66
LMT	0.02%	2.65%	$12.45
CINF	0.02%	2.06%	$3.12
JPM	0.02%	1.72%	$4.4
CAT	0.01%	0.69%	$5.31
C	0.01%	1.82%	$2.12
IBM	0.01%	3.29%	$6.65
INGR	0.01%	3.2%	$3.12
BLK	0.01%	2.08%	$20.2
TXN	0.01%	1.97%	$5.14
TSN	0.01%	3.58%	$1.96
DIS	0.01%	1.56%	$0.75
CRCT	0.01%	4.49%	$0.1
LOW	0.01%	2.38%	$4.45
BKNG	0.01%	0.9%	$17.5
TGT	0.01%	3.32%	$4.42
BABA	0.01%	0.89%	$0.98
VOW3.DE	0.01%	7.17%	$9.06
EBAY	0.01%	1.08%	$1.04
INFY	0.01%	4.08%	$0.39
9618.HK	0.01%	3.3%	$2.97
FDX	0.01%	1.74%	$5.16
NTDOY	0.01%	3.02%	$0.24
ORCL	0.01%	1.59%	$1.6
AWK	0.01%	2.57%	$2.89
AVGO	0.01%	0.64%	$19.7
RS	0.01%	1.27%	$4.2
BMY	0.01%	4.15%	$2.34
NEM	0.01%	1.07%	$1.3
NKE	0%	3.88%	$1.45
NVDA	0%	0.13%	$0.02
BUD	0%	1.21%	$0.65
MSI	0%	1.17%	$3.82
MSFT	0%	0.94%	$3
SMSN.L	0%	0.34%	$23.68
HDB	0%	1.52%	$0.6
01211.HK	0%	0.47%	$3.41
AAPL	0%	0.32%	$0.97
PYPL	0%	0.76%	-
SONY	0%	0.53%	$0.49
EA	0%	0.36%	$0.76
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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	-	90