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

+12.99%

This Month

-1.21%

Year To Date

+35.84%

2 Years

+31.41%

5 Years

-97.74%

10 Years

-40%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.39%
💻 Electronic Technology
20.26%
💰 Finance
12.5%
🪙 Cryptocurrencies
8.19%
🛍️ Retail Trade
5.16%
🛠️ Producer Manufacturing
3.99%
💇‍♀️ Consumer Services
2.93%
💼 Commercial Services
2.45%
🚚 Transportation
1.96%
📊 ETFs
1.91%
💵 Cash
1.81%
🚗 Consumer Durables
1.81%
🍞 Consumer Non Durables
1.29%
📡 Communications
1.22%
🧪 Process Industries
0.95%
🪨 Non Energy Minerals
0.93%
🧬 Health Technology
0.63%
🏭 Industrial Services
0.52%
⚡ Utilities
0.25%
📦 Distribution Services
0.2%
🏥 Health Services
0.13%
⛏️ Energy Minerals
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.35%
🇺🇸 NYSE
30.57%
🌍 Digital Currency
8.19%
🇬🇧 LSE
6.74%
🇮🇹 Borsa Italiana
2.83%
🇺🇸 Chicago Board Options Exchange
1.91%
🇩🇪 FRA
1.09%
🇭🇰 Hong Kong Exchanges
1.04%
🇫🇷 Euronext Paris
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
64.75%
🇬🇧 United Kingdom
6.33%
🇱🇺 Luxembourg
4.83%
🇨🇳 China
2.91%
🇮🇹 Italy
2.83%
🇨🇦 Canada
1.21%
🇩🇪 Germany
1.09%
🇰🇷 South Korea
1.07%
🇺🇾 Uruguay
0.7%
🇯🇵 Japan
0.68%
🇧🇷 Brazil
0.62%
🇮🇳 India
0.48%
🇮🇱 Israel
0.43%
🇧🇪 Belgium
0.32%
🇮🇪 Ireland
0.31%
🇸🇪 Sweden
0.06%
🇫🇷 France
0.03%

Dividends

Dividend Yield

0.82%

52 out of 105 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $NLY (12.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.14%	10.05%	$1.62
UCG.MI	0.12%	4.26%	$1.8
RR.L	0.04%	0.75%	-
META	0.04%	0.31%	$1
ITV.L	0.04%	6.19%	$0.05
T	0.04%	4.24%	$1.11
SPG	0.03%	4.17%	$7.75
OKE	0.03%	5.01%	$3.89
NLY	0.02%	12.37%	$2.6
MMM	0.02%	1.96%	$5.21
VZ	0.02%	5.94%	$2.66
LMT	0.02%	2.32%	$12.45
CINF	0.02%	2.17%	$3.12
JPM	0.01%	1.86%	$4.4
CAT	0.01%	0.76%	$5.31
IBM	0.01%	2.64%	$6.65
C	0.01%	1.77%	$2.12
INGR	0.01%	2.86%	$3.12
BLK	0.01%	2.03%	$20.2
TXN	0.01%	2.38%	$5.14
TSN	0.01%	3.19%	$1.96
VOW3.DE	0.01%	7.05%	$9.06
DIS	0.01%	1.41%	$0.75
CRCT	0.01%	4.39%	$0.1
LOW	0.01%	1.9%	$4.45
BKNG	0.01%	0.82%	$17.5
TGT	0.01%	3.51%	$4.42
BABA	0.01%	0.73%	$0.98
FDX	0.01%	1.47%	$5.16
INFY	0.01%	3.1%	$0.39
9618.HK	0.01%	3.2%	$2.97
EBAY	0.01%	1.11%	$1.04
AWK	0.01%	2.48%	$2.89
ORCL	0.01%	1.01%	$1.6
AVGO	0.01%	0.62%	$19.7
RS	0.01%	1.45%	$4.2
NEM	0.01%	0.88%	$1.3
NKE	0%	3.48%	$1.45
SMSN.L	0%	0.58%	$23.68
MSI	0%	1.03%	$3.82
MSFT	0%	0.85%	$3
NTDOY	0%	1.05%	$0.24
HDB	0%	1.21%	$0.6
01211.HK	0%	0.33%	$3.41
AAPL	0%	0.38%	$0.97
BUD	0%	0.72%	$0.65
SONY	0%	0.49%	$0.49
GXI.DE	0%	0.19%	$1.25
EA	0%	0.37%	$0.76
PYPL	0%	0.55%	-
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
9618.HK	Pay Day	Apr 23, 2026	$0.50
ORCL	Pay Day	Apr 24, 2026	$0.50
JPM	Pay Day	Apr 30, 2026	$1.50
NLY	Pay Day	Apr 30, 2026	$0.70
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
C	Ex-Dividend	May 4, 2026	$0.60
TXN	Ex-Dividend	May 5, 2026	$1.42
LOW	Pay Day	May 6, 2026	$1.20
TGT	Ex-Dividend	May 13, 2026	$1.14
CAT	Pay Day	May 19, 2026	$1.51
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
ITV.L	Pay Day	May 21, 2026	$0.04
C	Pay Day	May 22, 2026	$0.60
TGT	Pay Day	Jun 1, 2026	$1.14
TSN	Ex-Dividend	Jun 1, 2026	$0.51
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
TSN	Pay Day	Jun 15, 2026	$0.51
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 1.9/10

Beta

2.07

0.8

1.2

Sharpe Ratio

-0.51

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-40.45

-41

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-1.14

-2

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

-0.42

-1

0.3

0.6

Beta

2.07

0.8

1.2

Sharpe Ratio

-0.51

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-40.45

-41

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-1.14

-2

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

-0.42

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.54

High:

TWLO

738.81

Low:

INTC

-836.39

Details

PEG Ratio

64.47

High:

MELI

1,046.73

Low:

INTC

-851.7

Details

Price/Book

8.96

High:

AAPL

45.05

Low:

MTD

-1,141.02

Details

Price/Sales

8.35

High:

SPCE

121.89

Low:

CO.PA

0.01

Details

Price/CF

19.95

High:

MSTR

7,511.07

Low:

TLW.L

0.72

Details

Price/FCF

44.04

High:

TXN

4,155.74

Low:

TLW.L

1.1

Details

P/E Ratio

33.54

High:

TWLO

738.81

Low:

INTC

-836.39

Details

PEG Ratio

64.47

High:

MELI

1,046.73

Low:

INTC

-851.7

Details

Price/Book

8.96

High:

AAPL

45.05

Low:

MTD

-1,141.02

Details

Price/Sales

8.35

High:

SPCE

121.89

Low:

CO.PA

0.01

Details

Price/CF

19.95

High:

MSTR

7,511.07

Low:

TLW.L

0.72

Details

Price/FCF

44.04

High:

TXN

4,155.74

Low:

TLW.L

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.37%	Feb 2019	-	87

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

+12.99%

This Month

-1.21%

Year To Date

+35.84%

2 Years

+31.41%

5 Years

-97.74%

10 Years

-40%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.39%
💻 Electronic Technology
20.26%
💰 Finance
12.5%
🪙 Cryptocurrencies
8.19%
🛍️ Retail Trade
5.16%
🛠️ Producer Manufacturing
3.99%
💇‍♀️ Consumer Services
2.93%
💼 Commercial Services
2.45%
🚚 Transportation
1.96%
📊 ETFs
1.91%
💵 Cash
1.81%
🚗 Consumer Durables
1.81%
🍞 Consumer Non Durables
1.29%
📡 Communications
1.22%
🧪 Process Industries
0.95%
🪨 Non Energy Minerals
0.93%
🧬 Health Technology
0.63%
🏭 Industrial Services
0.52%
⚡ Utilities
0.25%
📦 Distribution Services
0.2%
🏥 Health Services
0.13%
⛏️ Energy Minerals
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.35%
🇺🇸 NYSE
30.57%
🌍 Digital Currency
8.19%
🇬🇧 LSE
6.74%
🇮🇹 Borsa Italiana
2.83%
🇺🇸 Chicago Board Options Exchange
1.91%
🇩🇪 FRA
1.09%
🇭🇰 Hong Kong Exchanges
1.04%
🇫🇷 Euronext Paris
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
64.75%
🇬🇧 United Kingdom
6.33%
🇱🇺 Luxembourg
4.83%
🇨🇳 China
2.91%
🇮🇹 Italy
2.83%
🇨🇦 Canada
1.21%
🇩🇪 Germany
1.09%
🇰🇷 South Korea
1.07%
🇺🇾 Uruguay
0.7%
🇯🇵 Japan
0.68%
🇧🇷 Brazil
0.62%
🇮🇳 India
0.48%
🇮🇱 Israel
0.43%
🇧🇪 Belgium
0.32%
🇮🇪 Ireland
0.31%
🇸🇪 Sweden
0.06%
🇫🇷 France
0.03%

Dividends

Dividend Yield

0.82%

52 out of 105 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $NLY (12.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.14%	10.05%	$1.62
UCG.MI	0.12%	4.26%	$1.8
RR.L	0.04%	0.75%	-
META	0.04%	0.31%	$1
ITV.L	0.04%	6.19%	$0.05
T	0.04%	4.24%	$1.11
SPG	0.03%	4.17%	$7.75
OKE	0.03%	5.01%	$3.89
NLY	0.02%	12.37%	$2.6
MMM	0.02%	1.96%	$5.21
VZ	0.02%	5.94%	$2.66
LMT	0.02%	2.32%	$12.45
CINF	0.02%	2.17%	$3.12
JPM	0.01%	1.86%	$4.4
CAT	0.01%	0.76%	$5.31
IBM	0.01%	2.64%	$6.65
C	0.01%	1.77%	$2.12
INGR	0.01%	2.86%	$3.12
BLK	0.01%	2.03%	$20.2
TXN	0.01%	2.38%	$5.14
TSN	0.01%	3.19%	$1.96
VOW3.DE	0.01%	7.05%	$9.06
DIS	0.01%	1.41%	$0.75
CRCT	0.01%	4.39%	$0.1
LOW	0.01%	1.9%	$4.45
BKNG	0.01%	0.82%	$17.5
TGT	0.01%	3.51%	$4.42
BABA	0.01%	0.73%	$0.98
FDX	0.01%	1.47%	$5.16
INFY	0.01%	3.1%	$0.39
9618.HK	0.01%	3.2%	$2.97
EBAY	0.01%	1.11%	$1.04
AWK	0.01%	2.48%	$2.89
ORCL	0.01%	1.01%	$1.6
AVGO	0.01%	0.62%	$19.7
RS	0.01%	1.45%	$4.2
NEM	0.01%	0.88%	$1.3
NKE	0%	3.48%	$1.45
SMSN.L	0%	0.58%	$23.68
MSI	0%	1.03%	$3.82
MSFT	0%	0.85%	$3
NTDOY	0%	1.05%	$0.24
HDB	0%	1.21%	$0.6
01211.HK	0%	0.33%	$3.41
AAPL	0%	0.38%	$0.97
BUD	0%	0.72%	$0.65
SONY	0%	0.49%	$0.49
GXI.DE	0%	0.19%	$1.25
EA	0%	0.37%	$0.76
PYPL	0%	0.55%	-
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
9618.HK	Pay Day	Apr 23, 2026	$0.50
ORCL	Pay Day	Apr 24, 2026	$0.50
JPM	Pay Day	Apr 30, 2026	$1.50
NLY	Pay Day	Apr 30, 2026	$0.70
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
C	Ex-Dividend	May 4, 2026	$0.60
TXN	Ex-Dividend	May 5, 2026	$1.42
LOW	Pay Day	May 6, 2026	$1.20
TGT	Ex-Dividend	May 13, 2026	$1.14
CAT	Pay Day	May 19, 2026	$1.51
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
ITV.L	Pay Day	May 21, 2026	$0.04
C	Pay Day	May 22, 2026	$0.60
TGT	Pay Day	Jun 1, 2026	$1.14
TSN	Ex-Dividend	Jun 1, 2026	$0.51
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
TSN	Pay Day	Jun 15, 2026	$0.51
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 1.9/10

Beta

2.07

0.8

1.2

Sharpe Ratio

-0.51

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-40.45

-41

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-1.14

-2

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

-0.42

-1

0.3

0.6

Beta

2.07

0.8

1.2

Sharpe Ratio

-0.51

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-40.45

-41

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-1.14

-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	-	87