Portfolio of A_Capital on eToro

A_Capital

🇬🇧 Stock Growth Investor.

63 copiers.

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

Summary

+0.63%

This Month

-3.28%

Year To Date

+17.99%

2 Years

+54.29%

5 Years

+54.29%

10 Years

+15.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
67.5%
🖥️ Technology Services
6.02%
🚚 Transportation
5.11%
⚡ Utilities
4.82%
💰 Finance
3.45%
📊 ETFs
2.81%
🧬 Health Technology
2.55%
🛠️ Producer Manufacturing
2.22%
💇‍♀️ Consumer Services
2.04%
💻 Electronic Technology
1.41%
🚗 Consumer Durables
1.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
16.27%
🇺🇸 Nasdaq
14.18%
🇫🇷 Euronext Paris
1.32%

Countries Breakdown

Country
Total

🇺🇸 United States
26.76%
🇫🇷 France
1.32%
🇮🇱 Israel
0.88%

Dividends

Dividend Yield

0.2%

13 out of 19 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $DUK (3.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DUK	0.04%	3.56%	$4.1
SU.PA	0.02%	1.72%	$3.5
AXP	0.02%	1.16%	$2.6
JNJ	0.02%	2.05%	$4.81
BKNG	0.02%	1.01%	$17.5
NRG	0.02%	1.91%	$1.57
WFC	0.02%	2.27%	$1.4
GS	0.02%	2.03%	$11
CEG	0.01%	0.64%	-
VST	0.01%	0.6%	$0.85
AAPL	0%	0.31%	$0.97
GOOGL	0%	0.25%	$0.2
GEV	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NRG	Ex-Dividend	Nov 3, 2026	$0.47
WFC	Ex-Dividend	Nov 7, 2026	$0.45
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
DUK	Ex-Dividend	Nov 14, 2026	$1.06
CEG	Ex-Dividend	Nov 18, 2026	$0.43
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
GS	Ex-Dividend	Dec 1, 2026	$4.50
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
GEV	Ex-Dividend	Dec 16, 2026	$0.50
VST	Ex-Dividend	Dec 21, 2026	$0.23
AXP	Ex-Dividend	Jan 9, 2027	$0.95
SU.PA	Ex-Dividend	May 11, 2027	$4.94

Performance Metrics

Score 3.8/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-5.57

-6

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-5.57

-6

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.24

High:

TSLA

351.88

Low:

ETOR

8.34

Details

PEG Ratio

1.22

High:

CEG

3.72

Low:

GEV

0.04

Details

Price/Book

10.14

High:

AAPL

46.13

Low:

BKNG

-11.13

Details

Price/Sales

7.27

High:

ISRG

13.16

Low:

NRG

0.62

Details

Price/CF

23.59

High:

TSLA

79.69

Low:

2.63

Details

23.59

High:

TSLA

79.69

Low:

2.63

Details

Price/FCF

38.61

High:

WFC

894.67

Low:

2.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.66%	Nov 2025	-	12
-8.35%	Jul 2024	Nov 2024	4
-6.08%	Apr 2024	Jun 2024	2
-5.69%	Dec 2024	Apr 2025	4
-4.15%	Jul 2025	Sep 2025	2
-3.77%	Sep 2023	Nov 2023	2

Monthly Performance

Portfolio of A_Capital on eToro

A_Capital

🇬🇧 Stock Growth Investor.

63 copiers.

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

Summary

+0.63%

This Month

-3.28%

Year To Date

+17.99%

2 Years

+54.29%

5 Years

+54.29%

10 Years

+15.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
67.5%
🖥️ Technology Services
6.02%
🚚 Transportation
5.11%
⚡ Utilities
4.82%
💰 Finance
3.45%
📊 ETFs
2.81%
🧬 Health Technology
2.55%
🛠️ Producer Manufacturing
2.22%
💇‍♀️ Consumer Services
2.04%
💻 Electronic Technology
1.41%
🚗 Consumer Durables
1.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
16.27%
🇺🇸 Nasdaq
14.18%
🇫🇷 Euronext Paris
1.32%

Countries Breakdown

Country
Total

🇺🇸 United States
26.76%
🇫🇷 France
1.32%
🇮🇱 Israel
0.88%

Dividends

Dividend Yield

0.2%

13 out of 19 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $DUK (3.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DUK	0.04%	3.56%	$4.1
SU.PA	0.02%	1.72%	$3.5
AXP	0.02%	1.16%	$2.6
JNJ	0.02%	2.05%	$4.81
BKNG	0.02%	1.01%	$17.5
NRG	0.02%	1.91%	$1.57
WFC	0.02%	2.27%	$1.4
GS	0.02%	2.03%	$11
CEG	0.01%	0.64%	-
VST	0.01%	0.6%	$0.85
AAPL	0%	0.31%	$0.97
GOOGL	0%	0.25%	$0.2
GEV	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NRG	Ex-Dividend	Nov 3, 2026	$0.47
WFC	Ex-Dividend	Nov 7, 2026	$0.45
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
DUK	Ex-Dividend	Nov 14, 2026	$1.06
CEG	Ex-Dividend	Nov 18, 2026	$0.43
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
GS	Ex-Dividend	Dec 1, 2026	$4.50
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
GEV	Ex-Dividend	Dec 16, 2026	$0.50
VST	Ex-Dividend	Dec 21, 2026	$0.23
AXP	Ex-Dividend	Jan 9, 2027	$0.95
SU.PA	Ex-Dividend	May 11, 2027	$4.94

Performance Metrics

Score 3.8/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-5.57

-6

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-5.57

-6

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

79.69

Low:

2.63

Details

23.59

High:

TSLA

79.69

Low:

2.63

Details

Price/FCF

38.61

High:

WFC

894.67

Low:

2.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.66%	Nov 2025	-	12
-8.35%	Jul 2024	Nov 2024	4
-6.08%	Apr 2024	Jun 2024	2
-5.69%	Dec 2024	Apr 2025	4
-4.15%	Jul 2025	Sep 2025	2
-3.77%	Sep 2023	Nov 2023	2