Portfolio of AACapital on eToro

AACapital

🇩🇪 Stock Growth Investor.

2 copiers.

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

Summary

+1.62%

This Month

+17.88%

Year To Date

+108.83%

2 Years

+146.36%

5 Years

+146.36%

10 Years

+35.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
51.12%
💻 Electronic Technology
34.24%
🛍️ Retail Trade
8.34%
💵 Cash
1.55%
🚚 Transportation
1.41%
💇‍♀️ Consumer Services
1.35%
🚗 Consumer Durables
1.15%
🛠️ Producer Manufacturing
1.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69.85%
🇺🇸 NYSE
27.47%
🇭🇰 Hong Kong Exchanges
1.29%

Countries Breakdown

Country
Total

🇺🇸 United States
77.54%
🇨🇳 China
9.28%
🇹🇼 Taiwan
3.34%
🇸🇬 Singapore
2.76%
🇮🇪 Ireland
1.32%
🇯🇵 Japan
1.13%
🇳🇱 Netherlands
1.1%
🇬🇧 United Kingdom
1.07%
🇱🇺 Luxembourg
1.06%

Dividends

Dividend Yield

0.35%

22 out of 56 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $JOYY (4.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JOYY	0.06%	4.48%	$0.71
QCOM	0.04%	2.18%	$3.25
TSM	0.03%	1.01%	$1.74
BABA	0.03%	0.76%	$0.98
MSFT	0.02%	0.67%	$3
NTES	0.02%	2.15%	$2.58
AVGO	0.02%	0.7%	$19.7
MU	0.02%	0.35%	$0.46
GOOG	0.01%	0.35%	$0.2
META	0.01%	0.27%	$1
AMAT	0.01%	1.06%	$1.44
0700.HK	0.01%	0.74%	$3.4
ORCL	0.01%	0.77%	$1.6
ASML	0.01%	0.78%	$5.57
CRM	0.01%	0.66%	$0.4
AAPL	0.01%	0.43%	$0.97
INTC	0.01%	0.51%	$0.5
GE	0.01%	0.46%	$0.44
EA	0.01%	0.45%	$0.76
WDC	0%	0.22%	-
SONY	0%	0.35%	$0.49
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
NTES	Pay Day	Sep 11, 2025	$0.57
AMAT	Pay Day	Sep 11, 2025	$0.46
GOOG	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
EA	Pay Day	Sep 17, 2025	$0.19
CRM	Ex-Dividend	Sep 17, 2025	$0.42
WDC	Pay Day	Sep 18, 2025	$0.10
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
JOYY	Ex-Dividend	Sep 22, 2025	$0.95
QCOM	Pay Day	Sep 25, 2025	$0.89
AVGO	Pay Day	Sep 30, 2025	$0.59
NVDA	Pay Day	Oct 2, 2025	$0.01
CRM	Pay Day	Oct 9, 2025	$0.42
TSM	Pay Day	Oct 9, 2025	$0.82
JOYY	Pay Day	Oct 10, 2025	$0.95

Performance Metrics

Score 8.5/10

Beta

1.28

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.19

Jensen's Alpha

13.12

-2

Omega Ratio

2.41

1.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

1.07

0.3

0.6

Calmar Ratio

1.65

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.19

Jensen's Alpha

13.12

-2

Omega Ratio

2.41

1.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

1.07

0.3

0.6

Calmar Ratio

1.65

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.97

High:

TWLO

892.2

Low:

-1,022.37

Details

PEG Ratio

550.39

High:

AAPL

24,772.26

Low:

-3,294.11

Details

Price/Book

11.44

High:

RBLX

250.58

Low:

JOYY

0.49

Details

Price/Sales

10.09

High:

PLTR

114.05

Low:

SMCI

1.15

Details

Price/CF

26.03

High:

TTWO

434.3

Low:

SONY

7.14

Details

Price/FCF

55.46

High:

ORCL

348.36

Low:

SONY

8.99

Details

P/E Ratio

36.97

High:

TWLO

892.2

Low:

-1,022.37

Details

Worst Drawdowns

Depth	Start	End	Total months
-12.45%	Sep 2022	Jan 2023	4
-9.82%	Aug 2023	Dec 2023	4
-9.79%	Feb 2025	May 2025	3
-5.12%	Apr 2023	May 2023	1
-4.63%	Apr 2024	May 2024	1
-3.01%	Jul 2024	Sep 2024	2
-1.25%	Feb 2023	Mar 2023	1
-0.29%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
51.12%
💻 Electronic Technology
34.24%
🛍️ Retail Trade
8.34%
💵 Cash
1.55%
🚚 Transportation
1.41%
💇‍♀️ Consumer Services
1.35%
🚗 Consumer Durables
1.15%
🛠️ Producer Manufacturing
1.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69.85%
🇺🇸 NYSE
27.47%
🇭🇰 Hong Kong Exchanges
1.29%

Countries Breakdown

Country
Total

🇺🇸 United States
77.54%
🇨🇳 China
9.28%
🇹🇼 Taiwan
3.34%
🇸🇬 Singapore
2.76%
🇮🇪 Ireland
1.32%
🇯🇵 Japan
1.13%
🇳🇱 Netherlands
1.1%
🇬🇧 United Kingdom
1.07%
🇱🇺 Luxembourg
1.06%

Dividends

Dividend Yield

0.35%

22 out of 56 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $JOYY (4.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JOYY	0.06%	4.48%	$0.71
QCOM	0.04%	2.18%	$3.25
TSM	0.03%	1.01%	$1.74
BABA	0.03%	0.76%	$0.98
MSFT	0.02%	0.67%	$3
NTES	0.02%	2.15%	$2.58
AVGO	0.02%	0.7%	$19.7
MU	0.02%	0.35%	$0.46
GOOG	0.01%	0.35%	$0.2
META	0.01%	0.27%	$1
AMAT	0.01%	1.06%	$1.44
0700.HK	0.01%	0.74%	$3.4
ORCL	0.01%	0.77%	$1.6
ASML	0.01%	0.78%	$5.57
CRM	0.01%	0.66%	$0.4
AAPL	0.01%	0.43%	$0.97
INTC	0.01%	0.51%	$0.5
GE	0.01%	0.46%	$0.44
EA	0.01%	0.45%	$0.76
WDC	0%	0.22%	-
SONY	0%	0.35%	$0.49
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
NTES	Pay Day	Sep 11, 2025	$0.57
AMAT	Pay Day	Sep 11, 2025	$0.46
GOOG	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
EA	Pay Day	Sep 17, 2025	$0.19
CRM	Ex-Dividend	Sep 17, 2025	$0.42
WDC	Pay Day	Sep 18, 2025	$0.10
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
JOYY	Ex-Dividend	Sep 22, 2025	$0.95
QCOM	Pay Day	Sep 25, 2025	$0.89
AVGO	Pay Day	Sep 30, 2025	$0.59
NVDA	Pay Day	Oct 2, 2025	$0.01
CRM	Pay Day	Oct 9, 2025	$0.42
TSM	Pay Day	Oct 9, 2025	$0.82
JOYY	Pay Day	Oct 10, 2025	$0.95

Performance Metrics

Score 8.5/10

Beta

1.28

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.19

Jensen's Alpha

13.12

-2

Omega Ratio

2.41

1.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

1.07

0.3

0.6

Calmar Ratio

1.65

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.19

Jensen's Alpha

13.12

-2

Omega Ratio

2.41

1.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

1.07

0.3

0.6

Calmar Ratio

1.65

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.97

High:

TWLO

892.2

Low:

-1,022.37

Details

36.97

High:

TWLO

892.2

Low:

-1,022.37

Details

55.46

High:

ORCL

348.36

Low:

SONY

8.99

Details

Depth

Start

End

Total months

-12.45%

Sep 2022

Jan 2023

-9.82%

Aug 2023

Dec 2023

-9.79%

Feb 2025

May 2025

-5.12%

Apr 2023

May 2023

-4.63%

Apr 2024

May 2024

-3.01%

Jul 2024

Sep 2024

-1.25%

Feb 2023

Mar 2023

-0.29%

Oct 2024

Nov 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics