Portfolio of sokarius on eToro

sokarius

🇬🇧 Stock Multi-Strategy Investor.

10 copiers.

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

Summary

+0.42%

Today

+1.76%

This Month

+7.1%

Year To Date

+38.85%

2 Years

+44.37%

5 Years

+10.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.77%
🖥️ Technology Services
27.06%
💵 Cash
15.25%
🛍️ Retail Trade
7.17%
📊 ETFs
6.54%
💰 Finance
3.79%
🍞 Consumer Non Durables
3.24%
🛠️ Producer Manufacturing
1.66%
🚗 Consumer Durables
1.62%
🧬 Health Technology
1.22%
🏥 Health Services
0.92%
💇‍♀️ Consumer Services
0.9%
💼 Commercial Services
0.66%
🚚 Transportation
0.5%
🪨 Non Energy Minerals
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.44%
🇺🇸 NYSE
15.82%
🇬🇧 LSE
2.11%
🇭🇰 Hong Kong Exchanges
1.11%
🇫🇷 Euronext Paris
0.98%

Countries Breakdown

Country
Total

🇺🇸 United States
74.27%
🇹🇼 Taiwan
2.74%
🇳🇱 Netherlands
1.43%
🇨🇳 China
1.11%
🇫🇷 France
0.98%
🇬🇧 United Kingdom
0.6%
🇱🇺 Luxembourg
0.44%
🇩🇰 Denmark
0.35%

Dividends

Dividend Yield

0.53%

36 out of 50 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TX (8.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BIL	0.1%	4.68%	-
MSFT	0.07%	0.65%	$3
AAPL	0.04%	0.48%	$0.97
TX	0.04%	8.72%	$3.3
UNH	0.03%	3.02%	$7.74
MC.PA	0.03%	2.78%	$13
TSM	0.03%	0.96%	$1.74
GOOG	0.02%	0.42%	$0.2
JPM	0.02%	1.82%	$4.4
QQQ	0.01%	0.58%	-
META	0.01%	0.29%	$1
QCOM	0.01%	2.19%	$3.25
ASML	0.01%	0.84%	$5.57
V	0.01%	0.65%	$2.01
TSCO	0.01%	1.57%	$4.26
0700.HK	0.01%	0.87%	$3.4
AVGO	0.01%	0.8%	$19.7
INTC	0.01%	2.15%	$0.5
LRCX	0.01%	0.9%	$8
AMAT	0.01%	0.89%	$1.44
MA	0.01%	0.53%	$2.46
NVO	0.01%	1.83%	$0.98
MPWR	0.01%	0.77%	$4.5
NKE	0.01%	2.12%	$1.45
MCO	0%	0.72%	$3.24
CRM	0%	0.62%	$0.4
MSCI	0%	1.18%	$5.96
DIS	0%	0.83%	$0.75
INTU	0%	0.54%	$3.6
ODFL	0%	0.66%	$0.92
LLY	0%	0.76%	$4.86
NVDA	0%	0.02%	$0.02
CHDN	0%	0.39%	$0.38
REGN	0%	0.32%	-
MU	0%	0.41%	$0.46
WDC	0%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
DIS	Pay Day	Jul 23, 2025	$0.50
ASML	Ex-Dividend	Jul 29, 2025	$1.86
JPM	Pay Day	Jul 31, 2025	$1.40
ASML	Pay Day	Aug 6, 2025	$1.86
MA	Pay Day	Aug 8, 2025	$0.76
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 4.1/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-0.23

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-0.23

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.54

High:

ARM

210.36

Low:

-17.24

Details

PEG Ratio

165.84

High:

AXON

753.4

Low:

4.16

Details

Price/Book

14.5

High:

75.39

Low:

MSCI

-46.79

Details

Price/Sales

9.93

High:

ARM

41.66

Low:

0.36

Details

Price/CF

24.01

High:

ARM

286.48

Low:

3.67

Details

Price/FCF

44.83

High:

ARM

638.94

Low:

CROX

6.79

Details