Portfolio of AcePicks on eToro

AcePicks

🇬🇧 ETF and Stock 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

-2.68%

This Month

+2.18%

Year To Date

+3.69%

2 Years

+3.69%

5 Years

+3.69%

10 Years

+2.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.9%
💵 Cash
28.92%
🧩 Miscellaneous
17.18%
🖥️ Technology Services
5.43%
💻 Electronic Technology
3.88%
🪙 Cryptocurrencies
2.98%
💰 Finance
2.78%
🪨 Non Energy Minerals
1.58%
🍞 Consumer Non Durables
1.33%
⛏️ Energy Minerals
1.23%
🚗 Consumer Durables
1.02%
🛍️ Retail Trade
0.77%
⚡ Utilities
0.73%
🧬 Health Technology
0.6%
💇‍♀️ Consumer Services
0.55%
🌾 Commodities
0.54%
🏭 Industrial Services
0.39%
🛠️ Producer Manufacturing
0.36%
🧪 Process Industries
0.25%
💼 Commercial Services
0.25%
❓ Other
0.19%
🏥 Health Services
0.09%
🚚 Transportation
0.08%
📡 Communications
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.81%
🇺🇸 Nasdaq
16.57%
🇬🇧 LSE
13.97%
🇩🇪 Xetra ETFs
8.51%
🌍 Digital Currency
2.98%
🇺🇸 Chicago Board Options Exchange
2.01%
🇦🇺 Sydney
1.73%
🌍 Commodity
0.54%
Regular Trading Hours - RTH
0.52%
🇩🇪 FRA
0.47%
🇫🇷 Euronext Paris
0.45%
🇪🇸 Bolsa De Madrid
0.2%
🇨🇭 SIX
0.19%
🇵🇹 Euronext Lisbon
0.09%
🇫🇮 Helsinki Stock Exchange
0.05%
🇳🇴 Oslo Stock Exchange
0.04%
🇭🇰 Hong Kong Exchanges
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
14.12%
🇬🇧 United Kingdom
4.12%
🇦🇺 Australia
1.73%
🇨🇳 China
0.55%
🇩🇪 Germany
0.47%
🇫🇷 France
0.45%
🇨🇭 Switzerland
0.24%
🇪🇸 Spain
0.2%
🇩🇰 Denmark
0.2%
🇸🇪 Sweden
0.16%
🇮🇹 Italy
0.14%
🇵🇹 Portugal
0.09%
🇰🇾 Cayman Islands
0.08%
🇨🇦 Canada
0.07%
🇳🇱 Netherlands
0.07%
🇫🇮 Finland
0.05%
🇳🇴 Norway
0.04%
🇹🇼 Taiwan
0.03%
🇭🇰 Hong Kong
0.01%

Dividends

Dividend Yield

0.37%

96 out of 270 instruments pay dividend.

33 dividend payments in the next 30 days.

Highest Dividend: $IEP (26.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENOG.L	0.04%	10.22%	$0.95
AV.L	0.03%	6.49%	$0.33
HICL.L	0.03%	6.26%	-
INPP.L	0.02%	6.27%	$0.07
GRG.L	0.02%	4.02%	$0.6
MSFT	0.01%	0.83%	$3
QQQ	0.01%	0.38%	-
AES	0.01%	4.78%	$0.68
SHEL.L	0.01%	3.42%	$0.8
IEP	0.01%	26.63%	$4
KO	0.01%	2.7%	$1.89
ALV.DE	0.01%	4.6%	$13.8
MBG.DE	0.01%	7.17%	$5.3
NKE	0.01%	3.76%	$1.45
RCP.L	0.01%	1.9%	-
SO	0.01%	3.32%	$2.82
WDS.ASX	0.01%	5.37%	$2.16
NVO	0.01%	2.81%	$0.98
SAN.PA	0.01%	5.31%	$3.76
CA.PA	0%	5.95%	$0.87
ENG.MC	0%	4.69%	$1.41
SREN.ZU	0%	5.34%	$6.22
DIS	0%	1.51%	$0.75
NESN.ZU	0%	4.03%	$3
EDP.LSB	0%	4.61%	$0.2
PFE	0%	6.69%	$1.66
JNJ	0%	2.29%	$4.81
T.US	0%	4.85%	$1.11
TTE.PA	0%	4.38%	$3.06
SPY	0%	0.98%	-
BK	0%	1.53%	$1.68
PSH.L	0%	1.34%	-
UPM.HE	0%	5.93%	$1.5
BABA	0%	0.82%	$0.98
LIN	0%	1.22%	$5.33
BPT.ASX	0%	6.42%	$0.04
MC.PA	0%	2.69%	$13
UNM	0%	2.17%	$1.46
CVX.US	0%	3.7%	$6.28
VOW3.DE	0%	5.92%	$9.06
DIA.US	0%	1.36%	-
APA	0%	2.64%	$1
IBE.MC	0%	1.76%	$0.45
EQNR.OL	0%	4.1%	$13.95
RACE	0%	1.19%	$2.64
PYPL	0%	1.01%	-
BP.L	0%	4.58%	$0.23
TXN	0%	1.9%	$5.14
CRM	0%	0.9%	$0.4
META	0%	0.34%	$1
RMS.PA	0%	1.12%	$25
GS	0%	1.56%	$11
PAH3.DE	0%	4.86%	$2.56
DELL	0%	0.54%	$1.63
JPM	0%	1.93%	$4.4
F	0%	3.92%	$0.78
EVD.DE	0%	2.61%	$1.43
MCO	0%	0.89%	$3.24
EZJ.L	0%	2.86%	$0.05
XOM	0%	2.68%	$3.76
WMT	0%	0.84%	$0.81
ORCL	0%	0.86%	$1.6
LNG	0%	0.9%	$1.7
MA	0%	0.68%	$2.46
AVGO	0%	0.62%	$19.7
AFX.DE	0%	2.06%	$1.1
RHM.DE	0%	0.94%	$5.7
IEML.L	0%	4.1%	-
NVDA	0%	0.13%	$0.02
AAPL	0%	0.34%	$0.97
GOOGL	0%	0.23%	$0.2
BKNG	0%	0.97%	$17.5
MAR	0%	0.73%	$2.19
RR.L	0%	0.75%	-
LRCX	0%	0.32%	$8
TER	0%	0.13%	$0.46
ATKR	0%	1.55%	$0.64
HAL.RTH	0%	1.65%	-
AMAT	0%	0.4%	$1.44
GOOG	0%	0.23%	$0.2
ASML	0%	0.44%	$5.57
JOUT	0%	2.88%	$1.32
TSM	0%	0.69%	$1.74
MRVL	0%	0.08%	$0.24
RRC	0%	0.94%	$0.32
01177.HK	0%	2.15%	$0.05
9988.HK	0%	0.84%	$0.98
GLW	0%	0.59%	$1.12
PWR	0%	0.06%	$0.35
02018.HK	0%	0.76%	$0.1
MU	0%	0.05%	$0.46
FIX	0%	0.14%	$1.02
WDC	0%	0.09%	-
MU.RTH	0%	0.05%	$0.46
BMNR	0%	0.06%	-
ITWN.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
SO	Pay Day	Jun 8, 2026	$0.76
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AMAT	Pay Day	Jun 11, 2026	$0.53
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
TER	Pay Day	Jun 12, 2026	$0.13
RRC	Ex-Dividend	Jun 12, 2026	$0.10
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
WDC	Pay Day	Jun 17, 2026	$0.15
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
02018.HK	Pay Day	Jun 18, 2026	$0.04
LIN	Pay Day	Jun 18, 2026	$1.60
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
IEP	Pay Day	Jun 25, 2026	$0.50
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
RRC	Pay Day	Jun 26, 2026	$0.10
GS	Pay Day	Jun 29, 2026	$4.50
GLW	Pay Day	Jun 29, 2026	$0.28
SHEL.L	Pay Day	Jun 29, 2026	$0.39
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
ENG.MC	Ex-Dividend	Jun 30, 2026	$0.71
BKNG	Pay Day	Jun 30, 2026	$0.42
MAR	Pay Day	Jun 30, 2026	$0.73
ENOG.L	Pay Day	Jun 30, 2026	$0.10
01177.HK	Ex-Dividend	Jun 30, 2026	$0.01
HICL.L	Pay Day	Jun 30, 2026	$0.03
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
PWR	Ex-Dividend	Jul 1, 2026	$0.11
TTE.PA	Pay Day	Jul 2, 2026	$1.01
ENG.MC	Pay Day	Jul 2, 2026	$0.71
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
PWR	Pay Day	Jul 13, 2026	$0.11
JOUT	Ex-Dividend	Jul 16, 2026	$0.33
01177.HK	Pay Day	Jul 20, 2026	$0.01
DIS	Pay Day	Jul 22, 2026	$0.75
APA	Ex-Dividend	Jul 22, 2026	$0.25
JOUT	Pay Day	Jul 30, 2026	$0.33
JPM	Pay Day	Jul 31, 2026	$1.50
PSH.L	Ex-Dividend	Aug 13, 2026	$0.18
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
WMT	Ex-Dividend	Aug 21, 2026	$0.25
APA	Pay Day	Aug 21, 2026	$0.25
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
WMT	Pay Day	Sep 8, 2026	$0.25
PSH.L	Pay Day	Sep 18, 2026	$0.18
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
UPM.HE	Pay Day	Nov 6, 2026	$0.89

Performance Metrics

Score 2.6/10

Beta

0.26

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-4.68

-5

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.33

-1

0.75

1.25

Information Ratio

-1.37

-2

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.26

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-4.68

-5

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.33

-1

0.75

1.25

Information Ratio

-1.37

-2

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.13

High:

AMD.RTH

480.68

Low:

NET

-1,081.92

Details

PEG Ratio

183.07

High:

ARM

3,592.02

Low:

SNOW

-422.16

Details

Price/Book

6.61

High:

63.6

Low:

DELL

-111.41

Details

Price/Sales

7.3

High:

CRSP

1,333.2

Low:

SSIT.L

-312.15

Details

Price/CF

19.44

High:

MSTR

7,511.07

Low:

AAL

1.46

Details