Portfolio of AcePicks on eToro

AcePicks

🇬🇧 Stock and ETF Quant Smart Portfolio.

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

Overview

Summary

+0.34%

This Month

+0.52%

Year To Date

-1.48%

2 Years

-1.48%

5 Years

-1.48%

10 Years

-1.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
45.68%
📊 ETFs
23.7%
🖥️ Technology Services
5.57%
💻 Electronic Technology
5.37%
🪙 Cryptocurrencies
3.71%
🛍️ Retail Trade
3.69%
💰 Finance
2.36%
🧬 Health Technology
2.14%
🪨 Non Energy Minerals
2.06%
🚗 Consumer Durables
1.11%
🍞 Consumer Non Durables
1.09%
🏥 Health Services
1.05%
🛠️ Producer Manufacturing
0.62%
🏭 Industrial Services
0.58%
💼 Commercial Services
0.49%
🧩 Miscellaneous
0.48%
⚡ Utilities
0.37%
📦 Distribution Services
0.31%
⛏️ Energy Minerals
0.28%
🧪 Process Industries
0.1%
📡 Communications
0.05%
🚚 Transportation
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.04%
🇺🇸 NYSE
13.7%
🇬🇧 LSE
7.88%
🇩🇪 Xetra ETFs
4.49%
🌍 Digital Currency
3.71%
🇭🇰 Hong Kong Exchanges
2.07%
🇩🇪 FRA
0.5%
🇫🇷 Euronext Paris
0.41%
🇮🇹 Borsa Italiana
0.2%
🇩🇰 Copenhagen Stock Exchange
0.09%
🇨🇭 SIX
0.05%
🇺🇸 Chicago Board Options Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
19.31%
🇨🇳 China
2.47%
🇬🇧 United Kingdom
0.92%
🇺🇾 Uruguay
0.8%
🇨🇦 Canada
0.58%
🇹🇼 Taiwan
0.57%
🇧🇷 Brazil
0.51%
🇩🇪 Germany
0.5%
🇮🇹 Italy
0.45%
🇫🇷 France
0.41%
🇮🇪 Ireland
0.36%
🇭🇰 Hong Kong
0.34%
🇩🇰 Denmark
0.14%
🇨🇭 Switzerland
0.1%
🇮🇱 Israel
0.09%

Dividends

Dividend Yield

0.73%

131 out of 183 instruments pay dividend.

35 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BND	0.05%	3.73%	-
SHV	0.05%	4.63%	-
SOXS	0.04%	9.84%	-
LQDE.L	0.04%	4.96%	-
TLT	0.03%	4.3%	-
TMF	0.03%	4.1%	-
VALE	0.02%	6.95%	$1.33
UNH	0.02%	2.74%	$7.74
TFSL	0.02%	8.32%	$1.13
QQQ	0.02%	0.51%	-
IBTF	0.02%	4.29%	-
VNOM	0.02%	6.32%	$2.08
CVS	0.01%	3.62%	$2.54
IBTG	0.01%	4.08%	-
1088.HK	0.01%	6.77%	$2.44
SPG	0.01%	4.65%	$7.75
EUN5.DE	0.01%	3.39%	-
PBR	0.01%	15.13%	$1.73
AVGO	0.01%	0.69%	$19.7
CLX	0.01%	3.88%	$4.8
1398.HK	0.01%	5.59%	$0.33
MSFT	0.01%	0.67%	$3
TIP	0.01%	2.47%	-
IBCN.DE	0.01%	2.59%	-
COFA.PA	0.01%	9.07%	$1.3
SCHD	0.01%	3.87%	-
PEG	0.01%	3.07%	$2.34
HII	0.01%	2.01%	$5.14
GUSH	0.01%	3.04%	-
VGIT	0.01%	3.72%	-
RCO.PA	0.01%	2.86%	$2
PFE	0.01%	6.92%	$1.66
BARC.L	0.01%	2.35%	$0.08
TSM	0.01%	1.01%	$1.74
HOG	0.01%	2.37%	$0.68
IS04.DE	0.01%	2.83%	-
WPC	0.01%	5.21%	$3.67
0700.HK	0.01%	0.74%	$3.4
KO	0%	2.97%	$1.89
KHC	0%	5.89%	$1.6
9988.HK	0%	0.78%	$0.98
JPM	0%	1.8%	$4.4
ELV	0%	2.16%	$6.22
TGT	0%	4.84%	$4.42
SSRM	0%	0.63%	$0.28
IMB.L	0%	6.03%	$1.49
JNUG	0%	1.47%	-
XYL	0%	1.11%	$1.38
BP.L	0%	5.9%	$0.23
RGLD	0%	0.73%	$1.58
ABBV	0%	3.06%	$6.06
BABA	0%	0.76%	$0.98
IBCL.DE	0%	3.26%	-
PAAS	0%	1.26%	$0.4
VCSH	0%	4.13%	-
NOVO-B.CO	0%	3.33%	$9.4
BATS.L	0%	5.83%	$2.36
XLU	0%	2.79%	-
IUSM.DE	0%	4.06%	-
LLY	0%	0.8%	$4.86
RIO.L	0%	6.06%	$3.41
WFRD	0%	1.6%	-
NI	0%	2.78%	$1.05
IBDQ	0%	3.93%	-
RTX	0%	1.66%	$2.44
VOD.L	0%	4.31%	$0.08
1109.HK	0%	4.61%	$1.58
RSG	0%	1.03%	$2.14
JNJ	0%	2.86%	$4.81
VNQ	0%	3.89%	-
GSK.L	0%	4.28%	$0.59
META	0%	0.27%	$1
NESN.ZU	0%	4.04%	$3
PRY.MI	0%	1.05%	$0.7
SBRY.L	0%	4.39%	$0.13
SSO	0%	0.81%	-
RKT.L	0%	3.62%	$1.93
KGF.L	0%	4.92%	$0.12
NG.L	0%	4.53%	$0.57
SPHD	0%	3.48%	-
RACE	0%	0.72%	$2.64
BK	0%	1.87%	$1.68
OLN	0%	3.18%	$0.8
LLOY.L	0%	4.19%	$0.03
DGX	0%	1.73%	$2.92
INCH.L	0%	3.98%	$0.34
DGE.L	0%	3.89%	$0.81
AAPL	0%	0.43%	$0.97
RHM.DE	0%	0.47%	$5.7
VOO	0%	1.22%	-
GOOG	0%	0.35%	$0.2
WM	0%	1.47%	$2.9
VUG	0%	0.45%	-
PG	0%	2.59%	$3.83
GGB	0%	3.15%	$0.22
GLEN.L	0%	2.61%	$0.1
00388.HK	0%	2.5%	$8.41
CAH	0%	1.37%	$2.01
VWO	0%	2.81%	-
ALLE	0%	1.16%	$1.86
WPM	0%	0.64%	$0.61
NVO	0%	2.23%	$0.98
MA	0%	0.5%	$2.46
2899.HK	0%	1.93%	$0.27
MMM	0%	1.86%	$5.21
ICE	0%	1.09%	$1.77
FL	0%	1.89%	$1.6
XLI	0%	1.31%	-
01211.HK	0%	1.37%	$3.41
IWM	0%	1.15%	-
APH	0%	0.6%	$0.44
V	0%	0.69%	$2.01
ADS.DE	0%	1.14%	$0.7
COR	0%	0.75%	$2.02
LIN	0%	1.26%	$5.33
CQQQ	0%	0.25%	-
AXP	0%	0.93%	$2.6
GOOGL	0%	0.35%	$0.2
FNV	0%	0.79%	$1.41
XLK	0%	0.61%	-
NVDA	0%	0.02%	$0.02
CASY	0%	0.41%	$1.79
ODFL	0%	0.73%	$0.92
MCK	0%	0.43%	$2.48
INTC	0%	0.51%	$0.5
ITA	0%	0.58%	-
DHR	0%	0.59%	$1.05
AG	0%	0.22%	$0.02
CW	0%	0.18%	$0.81
PAGS	0%	0%	-
SAP.DE	0%	-1.03%	$-2.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
PEG	Ex-Dividend	Sep 9, 2025	$0.63
SPG	Ex-Dividend	Sep 9, 2025	$2.15
1109.HK	Ex-Dividend	Sep 9, 2025	$0.03
HOG	Ex-Dividend	Sep 10, 2025	$0.18
ELV	Ex-Dividend	Sep 10, 2025	$1.71
LLY	Pay Day	Sep 10, 2025	$1.50
TFSL	Ex-Dividend	Sep 10, 2025	$0.28
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
FNV	Ex-Dividend	Sep 11, 2025	$0.38
MMM	Pay Day	Sep 12, 2025	$0.73
WM	Ex-Dividend	Sep 12, 2025	$0.82
HII	Pay Day	Sep 12, 2025	$1.35
OLN	Pay Day	Sep 12, 2025	$0.20
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
ALLE	Ex-Dividend	Sep 15, 2025	$0.51
GOOGL	Pay Day	Sep 15, 2025	$0.21
AG	Pay Day	Sep 15, 2025	$0.00
APH	Ex-Dividend	Sep 16, 2025	$0.16
BARC.L	Pay Day	Sep 16, 2025	$0.04
ICE	Ex-Dividend	Sep 16, 2025	$0.48
00388.HK	Pay Day	Sep 16, 2025	$0.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
ODFL	Pay Day	Sep 17, 2025	$0.28
RKT.L	Pay Day	Sep 18, 2025	$1.14
LIN	Pay Day	Sep 18, 2025	$1.50
GLEN.L	Pay Day	Sep 19, 2025	$0.05
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
HOG	Pay Day	Sep 24, 2025	$0.18
TFSL	Pay Day	Sep 24, 2025	$0.28
ELV	Pay Day	Sep 25, 2025	$1.71
XYL	Pay Day	Sep 25, 2025	$0.40
RIO.L	Pay Day	Sep 25, 2025	$1.48
FNV	Pay Day	Sep 25, 2025	$0.38
WM	Pay Day	Sep 26, 2025	$0.82
KHC	Pay Day	Sep 26, 2025	$0.40
PBR	Pay Day	Sep 29, 2025	$0.11
PEG	Pay Day	Sep 30, 2025	$0.63
SPG	Pay Day	Sep 30, 2025	$2.15
IMB.L	Pay Day	Sep 30, 2025	$0.53
ICE	Pay Day	Sep 30, 2025	$0.48
ALLE	Pay Day	Sep 30, 2025	$0.51
AVGO	Pay Day	Sep 30, 2025	$0.59
KO	Pay Day	Oct 1, 2025	$0.51
MCK	Pay Day	Oct 1, 2025	$0.82
CAH	Ex-Dividend	Oct 1, 2025	$0.51
RCO.PA	Pay Day	Oct 1, 2025	$1.74
NVDA	Pay Day	Oct 2, 2025	$0.01
RSG	Ex-Dividend	Oct 2, 2025	$0.62
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
DGX	Ex-Dividend	Oct 3, 2025	$0.80
RGLD	Ex-Dividend	Oct 3, 2025	$0.45
APH	Pay Day	Oct 8, 2025	$0.16
GSK.L	Pay Day	Oct 9, 2025	$0.21
TSM	Pay Day	Oct 9, 2025	$0.82
CAH	Pay Day	Oct 15, 2025	$0.51
RSG	Pay Day	Oct 15, 2025	$0.62
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
RGLD	Pay Day	Oct 17, 2025	$0.45
DGX	Pay Day	Oct 20, 2025	$0.80
1109.HK	Pay Day	Oct 27, 2025	$0.03
1088.HK	Ex-Dividend	Oct 30, 2025	$0.14
NI	Ex-Dividend	Oct 31, 2025	$0.28
BATS.L	Pay Day	Nov 7, 2025	$0.76
NI	Pay Day	Nov 20, 2025	$0.28
DGE.L	Pay Day	Dec 4, 2025	$0.84
1088.HK	Pay Day	Dec 24, 2025	$0.14
CQQQ	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 2.1/10

Beta

0.25

0.8

1.2

Sharpe Ratio

-1.04

-2

0.5

1.5

Sortino Ratio

-1.12

-2

Jensen's Alpha

-9.16

-10

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-2.05

-3

0.75

1.25

Information Ratio

-1.76

-2

0.3

0.6

Calmar Ratio

-0.41

-1

0.3

0.6

Beta

0.25

0.8

1.2

Sharpe Ratio

-1.04

-2

0.5

1.5

Sortino Ratio

-1.12

-2

Jensen's Alpha

-9.16

-10

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-2.05

-3

0.75

1.25

Information Ratio

-1.76

-2

0.3

0.6

Calmar Ratio

-0.41

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.93

High:

PLTR

518.91

Low:

-1,000.19

Details

PEG Ratio

603.43

High:

AAPL

24,779.06

Low:

-3,222.65

Details

Price/Book

10.23

High:

ALNY

237.05

Low:

ABBV

-2,055.98

Details

Price/Sales

8.07

High:

MSTR

217.37

Low:

TYRA

Details

Price/CF

27.41

High:

MSTR

7,511.07

Low:

UBI.PA

1.45

Details

Price/FCF

57.25

High:

RHM.DE

5,198.92

Low:

UBI.PA

1.49

Details