Portfolio of sokarius on eToro

sokarius

🇬🇧 Stock Multi-Strategy Investor.

12 copiers.

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

Summary

+0.86%

This Month

+11.44%

Year To Date

+56.71%

2 Years

+50.21%

5 Years

+50.21%

10 Years

+10.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.46%
🖥️ Technology Services
28.13%
💵 Cash
10.02%
📊 ETFs
8.05%
🛍️ Retail Trade
6.96%
💰 Finance
4.04%
🍞 Consumer Non Durables
2.53%
🧬 Health Technology
2.35%
🛠️ Producer Manufacturing
2.2%
🏥 Health Services
1.74%
🚗 Consumer Durables
1.31%
🪨 Non Energy Minerals
0.98%
🚚 Transportation
0.85%
💇‍♀️ Consumer Services
0.8%
💼 Commercial Services
0.61%
🧪 Process Industries
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.24%
🇺🇸 NYSE
21.66%
🇬🇧 LSE
1.96%
🇭🇰 Hong Kong Exchanges
1.2%
🇫🇷 Euronext Paris
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
76.83%
🇹🇼 Taiwan
2.56%
🇳🇱 Netherlands
1.4%
🇨🇳 China
1.2%
🇩🇰 Denmark
0.55%
🇨🇦 Canada
0.53%
🇬🇧 United Kingdom
0.49%
🇫🇷 France
0.47%
🇱🇺 Luxembourg
0.46%

Dividends

Dividend Yield

0.55%

37 out of 56 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $TX (7.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BIL	0.09%	4.58%	-
MSFT	0.06%	0.67%	$3
UNH	0.05%	2.74%	$7.74
AAPL	0.04%	0.43%	$0.97
TX	0.04%	7.86%	$3.3
TSM	0.03%	1.01%	$1.74
WSR	0.02%	4.1%	$0.49
GOOG	0.02%	0.35%	$0.2
JPM	0.02%	1.8%	$4.4
MC.PA	0.01%	2.63%	$13
NVO	0.01%	2.23%	$0.98
META	0.01%	0.27%	$1
QCOM	0.01%	2.18%	$3.25
QQQ	0.01%	0.51%	-
ASML	0.01%	0.78%	$5.57
MSCI	0.01%	1.26%	$5.96
V	0.01%	0.69%	$2.01
TSCO	0.01%	1.51%	$4.26
VGT	0.01%	0.47%	-
AMAT	0.01%	1.06%	$1.44
0700.HK	0.01%	0.74%	$3.4
AVGO	0.01%	0.69%	$19.7
LRCX	0.01%	0.92%	$8
CRM	0.01%	0.65%	$0.4
MA	0.01%	0.5%	$2.46
ALSN	0.01%	1.19%	$0.96
MPWR	0.01%	0.65%	$4.5
NKE	0%	2.17%	$1.45
MCO	0%	0.74%	$3.24
INTU	0%	0.64%	$3.6
DIS	0%	0.85%	$0.75
ODFL	0%	0.73%	$0.92
LLY	0%	0.8%	$4.86
NVDA	0%	0.02%	$0.02
INTC	0%	0.51%	$0.5
REGN	0%	0.46%	-
CHDN	0%	0.4%	$0.38

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
TSCO	Pay Day	Sep 9, 2025	$0.23
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
ODFL	Pay Day	Sep 17, 2025	$0.28
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
QCOM	Pay Day	Sep 25, 2025	$0.89
AVGO	Pay Day	Sep 30, 2025	$0.59
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
INTU	Ex-Dividend	Oct 9, 2025	$1.20
TSM	Pay Day	Oct 9, 2025	$0.82
LRCX	Pay Day	Oct 15, 2025	$0.26
INTU	Pay Day	Oct 17, 2025	$1.20
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 4.1/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-0.57

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-0.57

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.34

High:

ARM

206.3

Low:

RGEN

-482.9

Details

PEG Ratio

3,141.09

High:

AAPL

24,779.06

Low:

6.06

Details

Price/Book

14.01

High:

68.72

Low:

MSCI

-48.64

Details

Price/Sales

9.61

High:

ARM

35.01

Low:

LAC

Details

Price/CF

27.02

High:

AXON

246.55

Low:

2.89

Details

Price/FCF

53.56

High:

LLY

631.92

Low:

CROX

7.35

Details