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

+0.08%

Today

+1.16%

This Month

-0.37%

Year To Date

-2.35%

2 Years

-2.35%

5 Years

-3.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
44.96%
📊 ETFs
23.28%
🖥️ Technology Services
5.25%
💻 Electronic Technology
4.37%
🛍️ Retail Trade
3.43%
🪙 Cryptocurrencies
3.43%
💰 Finance
3.31%
🧬 Health Technology
2.28%
🪨 Non Energy Minerals
1.67%
🧩 Miscellaneous
1.57%
🚗 Consumer Durables
1.07%
📈 Indexes
1.04%
🛠️ Producer Manufacturing
0.85%
💼 Commercial Services
0.8%
🏭 Industrial Services
0.77%
🍞 Consumer Non Durables
0.72%
⚡ Utilities
0.36%
🧪 Process Industries
0.35%
🚚 Transportation
0.27%
⛏️ Energy Minerals
0.26%
📦 Distribution Services
0.19%
💇‍♀️ Consumer Services
0.17%
📡 Communications
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
21.53%
🇺🇸 NYSE
13.85%
🇬🇧 LSE
8.2%
🌍 Digital Currency
3.43%
🇩🇪 Xetra ETFs
3.14%
🇭🇰 Hong Kong Exchanges
1.68%
🇩🇪 FRA
1.28%
🌍 CFD
1.04%
🇫🇷 Euronext Paris
0.51%
🇺🇸 Chicago Board Options Exchange
0.32%
🇩🇰 Copenhagen Stock Exchange
0.29%
🇮🇹 Borsa Italiana
0.17%
🇳🇴 Oslo Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
17.34%
🇨🇳 China
1.78%
🇨🇦 Canada
1.52%
🇩🇪 Germany
1.28%
🇬🇧 United Kingdom
0.85%
🇺🇾 Uruguay
0.84%
🇹🇼 Taiwan
0.7%
🇧🇲 Bermuda
0.68%
🇮🇪 Ireland
0.54%
🇫🇷 France
0.51%
🇧🇷 Brazil
0.48%
🇮🇹 Italy
0.43%
🇩🇰 Denmark
0.29%
🇭🇰 Hong Kong
0.1%
🇱🇺 Luxembourg
0.06%
🇳🇴 Norway
0.06%
🇳🇱 Netherlands
0.05%
🇰🇷 South Korea
0.04%

Dividends

Dividend Yield

0.66%

122 out of 186 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $PBR (14.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BND	0.05%	3.75%	-
SHV	0.05%	4.69%	-
LQDE.L	0.03%	5.03%	-
QQQ	0.03%	0.58%	-
IBTF	0.03%	4.3%	-
TLT	0.03%	4.39%	-
VALE	0.03%	7.65%	$1.33
TMF	0.03%	4.54%	-
SFL	0.02%	11.8%	$1.02
KNTK	0.02%	7.29%	$3
ONL	0.02%	9.41%	$0.4
PFE	0.02%	6.99%	$1.66
HSX.L	0.01%	2.54%	$0.3
AM	0.01%	5.01%	$0.9
CVS	0.01%	4.29%	$2.54
1088.HK	0.01%	7.66%	$2.44
TIP	0.01%	2.9%	-
PBR	0.01%	14.81%	$1.73
1398.HK	0.01%	5.43%	$0.33
NOVO-B.CO	0.01%	2.75%	$9.4
OLN	0.01%	3.93%	$0.8
SCHD	0.01%	3.97%	-
RWE.DE	0.01%	3.01%	$1
HII	0.01%	2.1%	$5.14
VGIT	0.01%	3.73%	-
RCO.PA	0.01%	2.77%	$2
ACI	0.01%	2.78%	$0.48
TSM	0.01%	0.95%	$1.74
MSFT	0.01%	0.65%	$3
IBCN.DE	0.01%	2.59%	-
EUN5.DE	0.01%	3.39%	-
BARC.L	0.01%	2.41%	$0.08
IS04.DE	0.01%	2.83%	-
LOW	0.01%	2.12%	$4.45
AVGO	0%	0.81%	$19.7
KO	0%	2.88%	$1.89
TEG.DE	0%	2.76%	-
YINN	0%	1.64%	-
9988.HK	0%	0.89%	$0.98
0700.HK	0%	0.87%	$3.4
JPM	0%	1.82%	$4.4
IBTG	0%	4.08%	-
BP.L	0%	6.11%	$0.23
RIO.L	0%	6.91%	$3.41
BATS.L	0%	6.32%	$2.36
VCSH	0%	4.1%	-
IMB.L	0%	6.46%	$1.49
ALV.DE	0%	4.46%	$13.8
IUSM.DE	0%	4.06%	-
META	0%	0.29%	$1
YOU	0%	1.56%	$0.35
TD	0%	4.1%	$2.93
GOOG	0%	0.44%	$0.2
RTX	0%	1.73%	$2.44
MA	0%	0.53%	$2.46
VOD.L	0%	4.61%	$0.08
1109.HK	0%	5.09%	$1.58
RSG	0%	0.96%	$2.14
VNQ	0%	4.07%	-
JNJ	0%	3.1%	$4.81
SSRM	0%	0.63%	$0.28
SSO	0%	0.87%	-
PRY.MI	0%	1.24%	$0.7
SBRY.L	0%	4.72%	$0.13
KGF.L	0%	4.42%	$0.12
RKT.L	0%	4.03%	$1.93
NG.L	0%	4.42%	$0.57
NI	0%	2.7%	$1.05
SPHD	0%	3.44%	-
INCH.L	0%	3.65%	$0.34
XLB	0%	1.96%	-
GAW.L	0%	3.13%	$5.5
S92.DE	0%	2.71%	$0.5
LLOY.L	0%	4.09%	$0.03
RACE	0%	0.64%	$2.64
GFT.DE	0%	2.18%	$0.5
AAPL	0%	0.48%	$0.97
VOO	0%	1.29%	-
RHM.DE	0%	0.44%	$5.7
VUG	0%	0.47%	-
GGB	0%	3.57%	$0.22
CF	0%	2.16%	$1.8
IBCL.DE	0%	3.26%	-
RGLD	0%	1.13%	$1.58
STX.US	0%	1.92%	$2.8
BABA	0%	0.86%	$0.98
WELL	0%	1.69%	$2.44
00388.HK	0%	2.16%	$8.41
INTC	0%	2.16%	$0.5
XLF	0%	1.4%	-
XLK	0%	0.67%	-
MMM	0%	1.87%	$5.21
FL	0%	1.89%	$1.6
XLI	0%	1.35%	-
SMSN.L	0%	1.95%	$23.68
AIXA.DE	0%	0.92%	$0.4
WM	0%	1.39%	$2.9
XLC	0%	1.02%	-
01211.HK	0%	1.15%	$3.41
SCHW	0%	1.09%	$1
IWM	0%	1.2%	-
NDAQ	0%	1.11%	$0.9
LDOS	0%	0.97%	$1.5
SAP.DE	0%	0.89%	$2.2
TKA.DE	0%	1.39%	$0.15
ADS.DE	0%	0.97%	$0.7
V	0%	0.66%	$2.01
COR	0%	0.74%	$2.02
LIN	0%	1.24%	$5.33
FNV	0%	0.93%	$1.41
ASML	0%	0.83%	$5.57
NVDA	0%	0.02%	$0.02
INTU	0%	0.55%	$3.6
GE	0%	0.49%	$0.44
WPM	0%	0.7%	$0.61
ITA	0%	0.69%	-
ODFL	0%	0.67%	$0.92
MCK	0%	0.4%	$2.48
GOOGL	0%	0.44%	$0.2
GXI.DE	0%	0.09%	$1.25
PAGS	0%	0%	-
9992.HK	0%	-0.36%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Jul 22, 2025	$0.66
LOW	Ex-Dividend	Jul 23, 2025	$1.20
AM	Ex-Dividend	Jul 23, 2025	$0.22
GE	Pay Day	Jul 25, 2025	$0.36
PFE	Ex-Dividend	Jul 25, 2025	$0.43
1109.HK	Pay Day	Jul 25, 2025	$0.14
ACI	Ex-Dividend	Jul 25, 2025	$0.15
KNTK	Ex-Dividend	Jul 25, 2025	$0.78
RCO.PA	Ex-Dividend	Jul 28, 2025	$1.74
01211.HK	Pay Day	Jul 29, 2025	$0.55
ASML	Ex-Dividend	Jul 29, 2025	$1.86
JPM	Pay Day	Jul 31, 2025	$1.40
NI	Ex-Dividend	Jul 31, 2025	$0.28
TD	Pay Day	Jul 31, 2025	$0.76
CVS	Pay Day	Aug 1, 2025	$0.66
VOD.L	Pay Day	Aug 1, 2025	$0.02
KNTK	Pay Day	Aug 1, 2025	$0.78
LOW	Pay Day	Aug 6, 2025	$1.20
ASML	Pay Day	Aug 6, 2025	$1.86
AM	Pay Day	Aug 6, 2025	$0.22
MA	Pay Day	Aug 8, 2025	$0.76
ACI	Pay Day	Aug 8, 2025	$0.15
RTX	Ex-Dividend	Aug 15, 2025	$0.68
CF	Ex-Dividend	Aug 15, 2025	$0.50
NI	Pay Day	Aug 20, 2025	$0.28
1088.HK	Pay Day	Aug 20, 2025	$0.31
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
IMB.L	Ex-Dividend	Aug 21, 2025	$0.53
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
CF	Pay Day	Aug 29, 2025	$0.50
PFE	Pay Day	Sep 2, 2025	$0.43
RTX	Pay Day	Sep 4, 2025	$0.68
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
PBR	Pay Day	Sep 29, 2025	$0.11
IMB.L	Pay Day	Sep 30, 2025	$0.53
KO	Pay Day	Oct 1, 2025	$0.51
RCO.PA	Pay Day	Oct 1, 2025	$1.74
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TSM	Pay Day	Oct 9, 2025	$0.82
BATS.L	Pay Day	Nov 7, 2025	$0.76

Performance Metrics

Score 2.1/10

Beta

0.24

0.8

1.2

Sharpe Ratio

-1.45

-2

0.5

1.5

Sortino Ratio

-1.5

-2

Jensen's Alpha

-10.92

-11

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-3.21

-4

0.75

1.25

Information Ratio

-1.49

-2

0.3

0.6

Calmar Ratio

-0.97

-1

0.3

0.6

Beta

0.24

0.8

1.2

Sharpe Ratio

-1.45

-2

0.5

1.5

Sortino Ratio

-1.5

-2

Jensen's Alpha

-10.92

-11

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-3.21

-4

0.75

1.25

Information Ratio

-1.49

-2

0.3

0.6

Calmar Ratio

-0.97

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.63

High:

PLTR

670.39

Low:

-99.32

Details

PEG Ratio

266.23

High:

9,978.59

Low:

-717.43

Details

Price/Book

10.46

High:

75.39

Low:

IRBT

-175.76

Details

Price/Sales

8.84

High:

MSTR

236.34

Low:

GHRS

Details

Price/CF

22.55

High:

MSTR

7,511.07

Low:

UBI.PA

1.45

Details

Price/FCF

42.38

High:

HROW

2,263.62

Low:

UBI.PA

1.49

Details