Portfolio of AarronParkin on eToro

AarronParkin

🇬🇧 Diversified ETF Investor.

1 copier.

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Summary

This Month

+9.94%

Year To Date

+44.64%

2 Years

+82.72%

5 Years

+82.72%

10 Years

+22.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
93.67%
💵 Cash
1.94%
🚗 Consumer Durables
1.16%
🛍️ Retail Trade
0.73%
💼 Commercial Services
0.71%
🖥️ Technology Services
0.69%
💰 Finance
0.68%
💻 Electronic Technology
0.44%
💇‍♀️ Consumer Services
0.22%
🍞 Consumer Non Durables
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
77.69%
🇺🇸 Nasdaq
20.83%

Countries Breakdown

Country
Total

🇺🇸 United States
4.85%

Dividends

Dividend Yield

1.24%

42 out of 45 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SPYD (4.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.27%	1.16%	-
SCHD	0.2%	3.87%	-
VIG	0.11%	1.72%	-
DIA.US	0.11%	1.53%	-
VTI	0.1%	1.22%	-
QQQ	0.07%	0.51%	-
TQQQ	0.04%	1.11%	-
UPRO	0.04%	0.97%	-
VTV	0.03%	2.19%	-
UDOW	0.03%	1.28%	-
TLH	0.02%	4.11%	-
XLP	0.02%	2.48%	-
TLT	0.02%	4.3%	-
IWM	0.02%	1.15%	-
VOOG	0.02%	0.53%	-
SPYD	0.01%	4.53%	-
VUG	0.01%	0.45%	-
SCHG	0.01%	0.39%	-
LQD	0.01%	4.37%	-
XLRE	0.01%	3.34%	-
HDV	0.01%	3.46%	-
IEF	0.01%	3.7%	-
XLU	0.01%	2.79%	-
BLK	0.01%	1.9%	$20.2
PG	0.01%	2.74%	$3.83
VOO	0.01%	1.22%	-
XLY	0.01%	0.84%	-
MCD	0.01%	2.34%	$6.53
SPGI	0%	0.69%	$3.62
XLF	0%	1.38%	-
XLI	0%	1.31%	-
XLK	0%	0.61%	-
XLC	0%	0.98%	-
XLB	0%	1.94%	-
TMF	0%	4.1%	-
XLV	0%	1.78%	-
NDAQ	0%	1.07%	$0.9
MSCI	0%	1.26%	$5.96
TNA	0%	1.38%	-
SOXX	0%	0.69%	-
GOOGL	0%	0.43%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Pay Day	Aug 15, 2025	$1.06
MSCI	Ex-Dividend	Aug 15, 2025	$1.80
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
MSCI	Pay Day	Aug 29, 2025	$1.80
MCD	Ex-Dividend	Sep 2, 2025	$1.77
BLK	Ex-Dividend	Sep 5, 2025	$5.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
SPGI	Pay Day	Sep 10, 2025	$0.96
NDAQ	Ex-Dividend	Sep 12, 2025	$0.27
GOOGL	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
BLK	Pay Day	Sep 23, 2025	$5.21
NDAQ	Pay Day	Sep 26, 2025	$0.27

Performance Metrics

Score 8.5/10

Beta

0.89

0.8

1.2

Sharpe Ratio

1.19

0.5

Sortino Ratio

2.24

Jensen's Alpha

6.21

-2

Omega Ratio

2.73

1.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.91

0.3

0.6

Calmar Ratio

2.32

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

1.19

0.5

Sortino Ratio

2.24

Jensen's Alpha

6.21

-2

Omega Ratio

2.73

1.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.91

0.3

0.6

Calmar Ratio

2.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.04

High:

TSLA

175.25

Low:

GOOGL

20.14

Details

PEG Ratio

487.79

High:

MSCI

3,767.21

Low:

GOOGL

58.35

Details

Price/Book

10.33

High:

NVDA

50.53

Low:

MCD

-62.7

Details

Price/Sales

7.04

High:

NVDA

28.79

Low:

AMZN

3.46

Details

Price/CF

26.47

High:

TSLA

70.91

Low:

GOOGL

16.08

Details

Price/FCF

63.31

High:

TSLA

200.12

Low:

NDAQ

33.08

Details