Portfolio of slyhulio on eToro

slyhulio

🇳🇱 Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+10.19%

This Month

+30.67%

Year To Date

+81.91%

2 Years

+55.18%

5 Years

+183.34%

10 Years

+9.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
66.22%
💵 Cash
8.07%
🛍️ Retail Trade
7.6%
🖥️ Technology Services
7.55%
🛠️ Producer Manufacturing
4.41%
🪨 Non Energy Minerals
2.99%
🪙 Cryptocurrencies
1.62%
⚡ Utilities
0.9%
❓ Other
0.88%
🍞 Consumer Non Durables
0.75%
🧬 Health Technology
0.71%
💰 Finance
0.71%
⛏️ Energy Minerals
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.61%
🇺🇸 NYSE
22.35%
🇦🇺 Sydney
2.42%
🌍 Digital Currency
1.62%
🇬🇧 LSE
0.49%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
56.21%
🇳🇱 Netherlands
16.54%
🇹🇼 Taiwan
9.7%
🇰🇾 Cayman Islands
2.53%
🇦🇺 Australia
2.42%
🇫🇮 Finland
1.77%
🇮🇪 Ireland
1.37%
🇧🇷 Brazil
0.58%
🇬🇧 United Kingdom
0.49%
🇮🇱 Israel
0.38%
🇨🇦 Canada
0.35%

Dividends

Dividend Yield

0.32%

23 out of 57 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.07%	0.74%	$1.74
ASML	0.07%	0.46%	$5.57
VALE	0.04%	7.74%	$1.33
NKE	0.03%	3.65%	$1.45
BP.L	0.02%	4.52%	$0.23
NOK	0.01%	0.78%	$0.1
NTAP	0.01%	1.49%	$2.02
GLW	0.01%	0.58%	$1.12
DLR	0.01%	2.54%	$4.88
JCI	0.01%	1.13%	$1.48
EQIX	0.01%	1.82%	$16.19
TEX	0.01%	1.18%	$0.68
TT	0.01%	0.88%	$3.27
AVGO	0%	0.6%	$19.7
AMKR	0%	0.51%	$0.31
VST	0%	0.58%	$0.85
MU	0%	0.07%	$0.46
CEG	0%	0.55%	-
TER	0%	0.14%	$0.46
MRVL	0%	0.12%	$0.24
VRT	0%	0.06%	$0.06
WDC	0%	0.1%	-
GOOG	0%	0.22%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GLW	Ex-Dividend	May 29, 2026	$0.28
NKE	Ex-Dividend	Jun 1, 2026	$0.41
AMKR	Ex-Dividend	Jun 3, 2026	$0.08
WDC	Ex-Dividend	Jun 5, 2026	$0.15
TT	Ex-Dividend	Jun 5, 2026	$1.05
CEG	Pay Day	Jun 5, 2026	$0.43
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TER	Pay Day	Jun 12, 2026	$0.13
GOOG	Pay Day	Jun 15, 2026	$0.22
DLR	Ex-Dividend	Jun 15, 2026	$1.22
WDC	Pay Day	Jun 17, 2026	$0.15
EQIX	Pay Day	Jun 17, 2026	$5.16
VST	Ex-Dividend	Jun 22, 2026	$0.23
AMKR	Pay Day	Jun 23, 2026	$0.08
BP.L	Pay Day	Jun 26, 2026	$0.08
GLW	Pay Day	Jun 29, 2026	$0.28
TT	Pay Day	Jun 30, 2026	$1.05
DLR	Pay Day	Jun 30, 2026	$1.22
VST	Pay Day	Jun 30, 2026	$0.23
NKE	Pay Day	Jul 1, 2026	$0.41
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.3/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

34.43

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

3.9

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

34.43

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

3.9

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

42.55

High:

LYC.ASX

225.92

Low:

IONQ

-371.73

Details

PEG Ratio

113.89

High:

NOK

1,042.94

Low:

AIP

-2,106.68

Details

Price/Book

9.96

High:

AIP

644.41

Low:

IRD

-6.64

Details

Price/Sales

8.33

High:

POET

1,524.88

Low:

SUNWQ

Details

Price/CF

21.96

High:

AEHR

1,917.88

Low:

IRD

3.25

Details

Price/FCF

77.51

High:

NKE

947.69

Low:

IRD

3.25

Details

P/E Ratio

42.55

High:

LYC.ASX

225.92

Low:

IONQ

-371.73

Details

PEG Ratio

113.89

High:

NOK

1,042.94

Low:

AIP

-2,106.68

Details

Price/Book

9.96

High:

AIP

644.41

Low:

IRD

-6.64

Details

Worst Drawdowns

Depth	Start	End	Total months
-88.71%	Jan 2018	-	101
-29.1%	Apr 2017	Aug 2017	4
-28.04%	Jun 2014	Mar 2015	9
-17.2%	Apr 2015	Jun 2016	14
-16.42%	Sep 2017	Dec 2017	3
-3.12%	Oct 2016	Nov 2016	1

Monthly Performance

Portfolio of slyhulio on eToro

slyhulio

🇳🇱 Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+10.19%

This Month

+30.67%

Year To Date

+81.91%

2 Years

+55.18%

5 Years

+183.34%

10 Years

+9.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
66.22%
💵 Cash
8.07%
🛍️ Retail Trade
7.6%
🖥️ Technology Services
7.55%
🛠️ Producer Manufacturing
4.41%
🪨 Non Energy Minerals
2.99%
🪙 Cryptocurrencies
1.62%
⚡ Utilities
0.9%
❓ Other
0.88%
🍞 Consumer Non Durables
0.75%
🧬 Health Technology
0.71%
💰 Finance
0.71%
⛏️ Energy Minerals
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.61%
🇺🇸 NYSE
22.35%
🇦🇺 Sydney
2.42%
🌍 Digital Currency
1.62%
🇬🇧 LSE
0.49%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
56.21%
🇳🇱 Netherlands
16.54%
🇹🇼 Taiwan
9.7%
🇰🇾 Cayman Islands
2.53%
🇦🇺 Australia
2.42%
🇫🇮 Finland
1.77%
🇮🇪 Ireland
1.37%
🇧🇷 Brazil
0.58%
🇬🇧 United Kingdom
0.49%
🇮🇱 Israel
0.38%
🇨🇦 Canada
0.35%

Dividends

Dividend Yield

0.32%

23 out of 57 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.07%	0.74%	$1.74
ASML	0.07%	0.46%	$5.57
VALE	0.04%	7.74%	$1.33
NKE	0.03%	3.65%	$1.45
BP.L	0.02%	4.52%	$0.23
NOK	0.01%	0.78%	$0.1
NTAP	0.01%	1.49%	$2.02
GLW	0.01%	0.58%	$1.12
DLR	0.01%	2.54%	$4.88
JCI	0.01%	1.13%	$1.48
EQIX	0.01%	1.82%	$16.19
TEX	0.01%	1.18%	$0.68
TT	0.01%	0.88%	$3.27
AVGO	0%	0.6%	$19.7
AMKR	0%	0.51%	$0.31
VST	0%	0.58%	$0.85
MU	0%	0.07%	$0.46
CEG	0%	0.55%	-
TER	0%	0.14%	$0.46
MRVL	0%	0.12%	$0.24
VRT	0%	0.06%	$0.06
WDC	0%	0.1%	-
GOOG	0%	0.22%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GLW	Ex-Dividend	May 29, 2026	$0.28
NKE	Ex-Dividend	Jun 1, 2026	$0.41
AMKR	Ex-Dividend	Jun 3, 2026	$0.08
WDC	Ex-Dividend	Jun 5, 2026	$0.15
TT	Ex-Dividend	Jun 5, 2026	$1.05
CEG	Pay Day	Jun 5, 2026	$0.43
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TER	Pay Day	Jun 12, 2026	$0.13
GOOG	Pay Day	Jun 15, 2026	$0.22
DLR	Ex-Dividend	Jun 15, 2026	$1.22
WDC	Pay Day	Jun 17, 2026	$0.15
EQIX	Pay Day	Jun 17, 2026	$5.16
VST	Ex-Dividend	Jun 22, 2026	$0.23
AMKR	Pay Day	Jun 23, 2026	$0.08
BP.L	Pay Day	Jun 26, 2026	$0.08
GLW	Pay Day	Jun 29, 2026	$0.28
TT	Pay Day	Jun 30, 2026	$1.05
DLR	Pay Day	Jun 30, 2026	$1.22
VST	Pay Day	Jun 30, 2026	$0.23
NKE	Pay Day	Jul 1, 2026	$0.41
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.3/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

34.43

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

3.9

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

34.43

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

3.9

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

8.33

High:

POET

1,524.88

Low:

SUNWQ

Details

Price/CF

21.96

High:

AEHR

1,917.88

Low:

IRD

3.25

Details

Price/FCF

77.51

High:

NKE

947.69

Low:

IRD

3.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.71%	Jan 2018	-	101
-29.1%	Apr 2017	Aug 2017	4
-28.04%	Jun 2014	Mar 2015	9
-17.2%	Apr 2015	Jun 2016	14
-16.42%	Sep 2017	Dec 2017	3
-3.12%	Oct 2016	Nov 2016	1