Portfolio of A_Capital on eToro

A_Capital

🇬🇧 Stock and ETF Growth Investor.

105 copiers.

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

Summary

+0.27%

This Month

-7.12%

Year To Date

+8.78%

2 Years

+48.15%

5 Years

+48.15%

10 Years

+17.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
43.88%
📊 ETFs
10.27%
🛠️ Producer Manufacturing
9.03%
💻 Electronic Technology
8.92%
🖥️ Technology Services
5.98%
🛍️ Retail Trade
5.49%
💰 Finance
4.93%
🧬 Health Technology
4%
🏥 Health Services
3.24%
🍞 Consumer Non Durables
3.16%
💇‍♀️ Consumer Services
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.13%
🇺🇸 Nasdaq
14.21%
🇬🇧 LSE
7.22%
🇭🇰 Hong Kong Exchanges
6.68%
🇫🇷 Euronext Paris
2.88%

Countries Breakdown

Country
Total

🇺🇸 United States
18.59%
🇨🇳 China
14.18%
🇬🇧 United Kingdom
7.22%
🇳🇱 Netherlands
2.88%
🇮🇱 Israel
1.99%

Dividends

Dividend Yield

0.6%

13 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.13%	6.42%	$1.66
PEP	0.11%	3.42%	$5.15
01211.HK	0.1%	1.5%	$3.41
IGG.L	0.07%	3.51%	$0.46
BA.L	0.05%	1.65%	$0.3
RTX	0.04%	1.27%	$2.44
AIR.PA	0.03%	1.14%	$1.8
BABA	0.03%	0.76%	$0.98
IBKR	0.01%	0.46%	-
BAB.L	0.01%	0.52%	$0.02
COST	0.01%	0.52%	$19.22
META	0.01%	0.33%	$1
BKNG	0%	0.97%	$17.5

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.6/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

-2.64

-3

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

1.65

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

-2.64

-3

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

1.65

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.95

High:

BIDU

74.02

Low:

OSCR

-7.98

Details

PEG Ratio

181.11

High:

COST

560.96

Low:

TEVA

14.96

Details

Price/Book

4.67

High:

COST

14.69

Low:

BKNG

-23.9

Details

Price/Sales

2.65

High:

META

8.34

Low:

OSCR

0.34

Details

Price/CF

14.1

High:

COST

27.07

Low:

IBKR

1.19

Details

Price/FCF

39.74

High:

PEP

5,797.72

Low:

IBKR

1.2

Details

P/E Ratio

27.95

High:

BIDU

74.02

Low:

OSCR

-7.98

Details

PEG Ratio

181.11

High:

COST

560.96

Low:

TEVA

14.96

Details

Price/Book

4.67

High:

COST

14.69

Low:

BKNG

-23.9

Details

Price/Sales

2.65

High:

META

8.34

Low:

OSCR

0.34

Details

Price/CF

14.1

High:

COST

27.07

Low:

IBKR

1.19

Details

Price/FCF

39.74

High:

PEP

5,797.72

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.44%	Nov 2025	-	5
-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 and ETF Growth Investor.

105 copiers.

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

Summary

+0.27%

This Month

-7.12%

Year To Date

+8.78%

2 Years

+48.15%

5 Years

+48.15%

10 Years

+17.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
43.88%
📊 ETFs
10.27%
🛠️ Producer Manufacturing
9.03%
💻 Electronic Technology
8.92%
🖥️ Technology Services
5.98%
🛍️ Retail Trade
5.49%
💰 Finance
4.93%
🧬 Health Technology
4%
🏥 Health Services
3.24%
🍞 Consumer Non Durables
3.16%
💇‍♀️ Consumer Services
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.13%
🇺🇸 Nasdaq
14.21%
🇬🇧 LSE
7.22%
🇭🇰 Hong Kong Exchanges
6.68%
🇫🇷 Euronext Paris
2.88%

Countries Breakdown

Country
Total

🇺🇸 United States
18.59%
🇨🇳 China
14.18%
🇬🇧 United Kingdom
7.22%
🇳🇱 Netherlands
2.88%
🇮🇱 Israel
1.99%

Dividends

Dividend Yield

0.6%

13 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.13%	6.42%	$1.66
PEP	0.11%	3.42%	$5.15
01211.HK	0.1%	1.5%	$3.41
IGG.L	0.07%	3.51%	$0.46
BA.L	0.05%	1.65%	$0.3
RTX	0.04%	1.27%	$2.44
AIR.PA	0.03%	1.14%	$1.8
BABA	0.03%	0.76%	$0.98
IBKR	0.01%	0.46%	-
BAB.L	0.01%	0.52%	$0.02
COST	0.01%	0.52%	$19.22
META	0.01%	0.33%	$1
BKNG	0%	0.97%	$17.5

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.6/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

-2.64

-3

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

1.65

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

-2.64

-3

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

5,797.72

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.44%	Nov 2025	-	5
-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