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

+2.3%

This Month

+17.99%

Year To Date

+69.29%

2 Years

+59.05%

5 Years

+59.05%

10 Years

+12.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.5%
🖥️ Technology Services
27.42%
📊 ETFs
7.68%
🛍️ Retail Trade
5.25%
💵 Cash
4.11%
💰 Finance
4.03%
🍞 Consumer Non Durables
3.05%
🛠️ Producer Manufacturing
2.55%
🪨 Non Energy Minerals
2.45%
🧪 Process Industries
1.59%
🧬 Health Technology
1.51%
🏥 Health Services
1.4%
💇‍♀️ Consumer Services
1.08%
🚗 Consumer Durables
0.53%
📦 Distribution Services
0.42%
🚚 Transportation
0.36%
⚡ Utilities
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69.56%
🇺🇸 NYSE
23.98%
🇬🇧 LSE
1.82%
🇭🇰 Hong Kong Exchanges
1.14%
🇫🇷 Euronext Paris
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
79.72%
🇹🇼 Taiwan
2.93%
🇳🇱 Netherlands
1.7%
🇨🇳 China
1.14%
🇦🇺 Australia
0.78%
🇨🇦 Canada
0.78%
🇬🇧 United Kingdom
0.55%
🇫🇷 France
0.53%
🇮🇹 Italy
0.53%
🇱🇺 Luxembourg
0.44%
🇩🇰 Denmark
0.25%

Dividends

Dividend Yield

0.4%

35 out of 67 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TX (7.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.66%	$3
UNH	0.03%	2.37%	$7.74
AAPL	0.03%	0.39%	$0.97
TX	0.03%	7.52%	$3.3
TSM	0.02%	0.82%	$1.74
WSR	0.02%	4.53%	$0.49
GOOG	0.02%	0.32%	$0.2
CMCSA.RTH.	0.02%	4.41%	$1.2
JPM	0.02%	1.83%	$4.4
META	0.01%	0.35%	$1
MC.PA	0.01%	2.12%	$13
AVGO	0.01%	0.68%	$19.7
QCOM	0.01%	2.09%	$3.25
ASML.RTH.	0.01%	0.6%	$5.57
MSCI	0.01%	1.31%	$5.96
V	0.01%	0.69%	$2.01
AMAT.RTH.	0.01%	0.78%	$1.44
0700.HK	0.01%	0.72%	$3.4
LRCX.RTH.	0.01%	0.66%	$8
POOL	0.01%	1.67%	$4.5
CRM	0.01%	0.65%	$0.4
MA	0.01%	0.54%	$2.46
NVO	0.01%	2.2%	$0.98
MPWR	0%	0.58%	$4.5
RACE	0%	0.88%	$2.64
NKE	0%	2.36%	$1.45
DIS	0%	0.89%	$0.75
ODFL	0%	0.78%	$0.92
NVDA	0%	0.02%	$0.02
REGN.RTH.	0%	0.46%	-
INTC	0%	0.33%	$0.5
CHDN	0%	0.43%	$0.38
BWXT	0%	0.48%	$0.94
CEG.RTH.	0%	0.41%	-
CCJ	0%	0.14%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA.RTH.	Pay Day	Oct 22, 2025	$0.33
JPM	Pay Day	Oct 31, 2025	$1.50
MA	Pay Day	Nov 7, 2025	$0.76
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT.RTH.	Ex-Dividend	Nov 20, 2025	$0.46
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH.	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.3/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-0.36

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-0.36

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.78

High:

ARM

252.19

Low:

OKLO.RTH.

-404.93

Details

PEG Ratio

3,093.08

High:

AAPL

26,070.7

Low:

OKLO.RTH.

-440.14

Details

Price/Book

14.73

High:

APP.RTH.

173.96

Low:

MSCI

-46.65

Details

Price/Sales

10.28

High:

RGTI

1,745.49

Low:

LAC

Details

Price/CF

27.38

High:

AXON.RTH.

246.55

Low:

2.89

Details

Price/FCF

52.74

High:

AXON.RTH.

384.97

Low:

HRTG

6.03

Details