Portfolio of sokarius on eToro

sokarius

🇬🇧 Stock and ETF 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

+12.97%

This Month

+5.51%

Year To Date

+44.11%

2 Years

+64.91%

5 Years

+64.91%

10 Years

+11.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.28%
🖥️ Technology Services
24.82%
🧩 Miscellaneous
8.33%
📊 ETFs
5.56%
🛍️ Retail Trade
5.52%
🛠️ Producer Manufacturing
4.15%
💰 Finance
3.99%
🪨 Non Energy Minerals
2.38%
💵 Cash
2.26%
🚗 Consumer Durables
1.33%
🍞 Consumer Non Durables
1.32%
💇‍♀️ Consumer Services
0.58%
🏥 Health Services
0.45%
🚚 Transportation
0.44%
⚡ Utilities
0.38%
🧪 Process Industries
0.33%
📦 Distribution Services
0.28%
🧬 Health Technology
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
72.88%
🇺🇸 NYSE
20.29%
🇬🇧 LSE
4.73%
🇭🇰 Hong Kong Exchanges
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
73.49%
🇹🇼 Taiwan
3.73%
🇳🇱 Netherlands
2.11%
🇬🇧 United Kingdom
1.92%
🇨🇦 Canada
1.44%
🇮🇱 Israel
0.44%
🇨🇳 China
0.41%
🇮🇪 Ireland
0.38%
🇦🇺 Australia
0.33%
🇩🇰 Denmark
0.16%

Dividends

Dividend Yield

0.37%

31 out of 59 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ZIM (7.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.85%	$3
ZIM	0.03%	7.5%	$0.23
AAPL	0.03%	0.38%	$0.97
JPM	0.03%	1.86%	$4.4
TSM	0.02%	0.62%	$1.74
AVGO	0.02%	0.62%	$19.7
GOOG	0.02%	0.25%	$0.2
QQQ	0.02%	0.43%	-
META	0.02%	0.31%	$1
UNH	0.01%	2.72%	$7.74
ACN	0.01%	3.11%	$4.99
ASML	0.01%	0.51%	$5.57
QCOM	0.01%	2.55%	$3.25
LRCX	0.01%	0.38%	$8
V	0.01%	0.8%	$2.01
MPWR	0.01%	0.45%	$4.5
AMAT	0.01%	0.49%	$1.44
POOL	0.01%	2.15%	$4.5
CRM	0.01%	0.9%	$0.4
MA	0.01%	0.63%	$2.46
NVO	0%	3.04%	$0.98
NKE	0%	3.48%	$1.45
DIS	0%	1.41%	$0.75
9988.HK	0%	0.75%	$0.98
CEG	0%	0.55%	-
NVDA	0%	0.02%	$0.02
CHDN	0%	0.47%	$0.38
WDC	0%	0.12%	-
BWXT	0%	0.45%	$0.94
MU	0%	0.11%	$0.46
CCJ	0%	0.14%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
JPM	Pay Day	Apr 30, 2026	$1.50
MA	Pay Day	May 8, 2026	$0.87
ACN	Pay Day	May 15, 2026	$1.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.6/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-1.3

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-1.3

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.33

High:

TSLA

364.78

Low:

OKLO

-94.95

Details

PEG Ratio

139.51

High:

ACN

3,265.22

Low:

OKLO

-109.84

Details

Price/Book

13.03

High:

APP

77.81

Low:

ZIM

0.81

Details

Price/Sales

10.17

High:

RGTI

923.43

Low:

LAC

Details

Price/CF

26.8

High:

AXON

222.56

Low:

ZIM

1.32

Details

Price/FCF

55.03

High:

9988.HK

2,771.01

Low:

ZIM

2.21

Details

P/E Ratio

34.33

High:

TSLA

364.78

Low:

OKLO

-94.95

Details

PEG Ratio

139.51

High:

ACN

3,265.22

Low:

OKLO

-109.84

Details

Price/Book

13.03

High:

APP

77.81

Low:

ZIM

0.81

Details

Worst Drawdowns

Depth	Start	End	Total months
-34.46%	Jan 2022	Jan 2024	24
-11.21%	Nov 2025	Apr 2026	5
-11.2%	Feb 2025	Jun 2025	4
-4.25%	Apr 2024	May 2024	1
-4.03%	Sep 2021	Oct 2021	1
-1.36%	Oct 2024	Nov 2024	1
-0.81%	Dec 2024	Jan 2025	1
-0.24%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of sokarius on eToro

sokarius

🇬🇧 Stock and ETF 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

+12.97%

This Month

+5.51%

Year To Date

+44.11%

2 Years

+64.91%

5 Years

+64.91%

10 Years

+11.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.28%
🖥️ Technology Services
24.82%
🧩 Miscellaneous
8.33%
📊 ETFs
5.56%
🛍️ Retail Trade
5.52%
🛠️ Producer Manufacturing
4.15%
💰 Finance
3.99%
🪨 Non Energy Minerals
2.38%
💵 Cash
2.26%
🚗 Consumer Durables
1.33%
🍞 Consumer Non Durables
1.32%
💇‍♀️ Consumer Services
0.58%
🏥 Health Services
0.45%
🚚 Transportation
0.44%
⚡ Utilities
0.38%
🧪 Process Industries
0.33%
📦 Distribution Services
0.28%
🧬 Health Technology
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
72.88%
🇺🇸 NYSE
20.29%
🇬🇧 LSE
4.73%
🇭🇰 Hong Kong Exchanges
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
73.49%
🇹🇼 Taiwan
3.73%
🇳🇱 Netherlands
2.11%
🇬🇧 United Kingdom
1.92%
🇨🇦 Canada
1.44%
🇮🇱 Israel
0.44%
🇨🇳 China
0.41%
🇮🇪 Ireland
0.38%
🇦🇺 Australia
0.33%
🇩🇰 Denmark
0.16%

Dividends

Dividend Yield

0.37%

31 out of 59 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ZIM (7.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.85%	$3
ZIM	0.03%	7.5%	$0.23
AAPL	0.03%	0.38%	$0.97
JPM	0.03%	1.86%	$4.4
TSM	0.02%	0.62%	$1.74
AVGO	0.02%	0.62%	$19.7
GOOG	0.02%	0.25%	$0.2
QQQ	0.02%	0.43%	-
META	0.02%	0.31%	$1
UNH	0.01%	2.72%	$7.74
ACN	0.01%	3.11%	$4.99
ASML	0.01%	0.51%	$5.57
QCOM	0.01%	2.55%	$3.25
LRCX	0.01%	0.38%	$8
V	0.01%	0.8%	$2.01
MPWR	0.01%	0.45%	$4.5
AMAT	0.01%	0.49%	$1.44
POOL	0.01%	2.15%	$4.5
CRM	0.01%	0.9%	$0.4
MA	0.01%	0.63%	$2.46
NVO	0%	3.04%	$0.98
NKE	0%	3.48%	$1.45
DIS	0%	1.41%	$0.75
9988.HK	0%	0.75%	$0.98
CEG	0%	0.55%	-
NVDA	0%	0.02%	$0.02
CHDN	0%	0.47%	$0.38
WDC	0%	0.12%	-
BWXT	0%	0.45%	$0.94
MU	0%	0.11%	$0.46
CCJ	0%	0.14%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
JPM	Pay Day	Apr 30, 2026	$1.50
MA	Pay Day	May 8, 2026	$0.87
ACN	Pay Day	May 15, 2026	$1.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.6/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-1.3

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-1.3

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

10.17

High:

RGTI

923.43

Low:

LAC

Details

Price/CF

26.8

High:

AXON

222.56

Low:

ZIM

1.32

Details

Price/FCF

55.03

High:

9988.HK

2,771.01

Low:

ZIM

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.46%	Jan 2022	Jan 2024	24
-11.21%	Nov 2025	Apr 2026	5
-11.2%	Feb 2025	Jun 2025	4
-4.25%	Apr 2024	May 2024	1
-4.03%	Sep 2021	Oct 2021	1
-1.36%	Oct 2024	Nov 2024	1
-0.81%	Dec 2024	Jan 2025	1
-0.24%	Jul 2024	Aug 2024	1