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

+2.6%

This Month

+2.45%

Year To Date

+3.96%

2 Years

+3.96%

5 Years

+3.96%

10 Years

+2.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
35.29%
📊 ETFs
29.27%
🧩 Miscellaneous
14.9%
🪙 Cryptocurrencies
3.89%
🖥️ Technology Services
3.73%
💰 Finance
2.72%
⛏️ Energy Minerals
1.53%
💻 Electronic Technology
1.46%
🍞 Consumer Non Durables
1.28%
🚗 Consumer Durables
1.22%
🧬 Health Technology
1.1%
🛍️ Retail Trade
0.81%
💇‍♀️ Consumer Services
0.66%
⚡ Utilities
0.56%
🛠️ Producer Manufacturing
0.45%
💼 Commercial Services
0.42%
🌾 Commodities
0.4%
🏭 Industrial Services
0.36%
📈 Indexes
0.26%
📡 Communications
0.23%
❓ Other
0.13%
🚚 Transportation
0.08%
🏥 Health Services
0.06%
🪨 Non Energy Minerals
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.86%
🇬🇧 LSE
13.07%
🇺🇸 Nasdaq
12.34%
🇩🇪 Xetra ETFs
8.4%
🌍 Digital Currency
3.89%
🇺🇸 Chicago Board Options Exchange
1.7%
🇩🇪 FRA
0.46%
🌍 Commodity
0.4%
🇪🇸 Bolsa De Madrid
0.31%
Regular Trading Hours - RTH
0.27%
🌍 CFD
0.26%
🇨🇭 SIX
0.21%
🇫🇷 Euronext Paris
0.17%
🇦🇺 Sydney
0.16%
🇭🇰 Hong Kong Exchanges
0.04%
🇩🇰 Copenhagen Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
11.42%
🇬🇧 United Kingdom
3.96%
🇨🇳 China
0.62%
🇩🇪 Germany
0.46%
🇪🇸 Spain
0.31%
🇳🇱 Netherlands
0.22%
🇨🇭 Switzerland
0.21%
🇩🇰 Denmark
0.21%
🇫🇷 France
0.17%
🇦🇺 Australia
0.16%
🇨🇦 Canada
0.16%
🇮🇹 Italy
0.15%
🇱🇺 Luxembourg
0.1%
🇲🇽 Mexico
0.07%
🇭🇰 Hong Kong
0.01%

Dividends

Dividend Yield

0.37%

83 out of 241 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENOG.L	0.05%	10.83%	$0.95
AV.L	0.03%	6.16%	$0.33
INPP.L	0.03%	6.5%	$0.07
HICL.L	0.03%	6.64%	-
GRG.L	0.02%	4.24%	$0.6
AES	0.01%	4.89%	$0.68
VZ	0.01%	5.94%	$2.66
IEP	0.01%	24.84%	$4
QQQ	0.01%	0.43%	-
KO	0.01%	2.73%	$1.89
JNJ	0.01%	2.25%	$4.81
ALV.DE	0.01%	4.39%	$13.8
SHEL.L	0.01%	2.48%	$0.8
MSFT	0.01%	0.85%	$3
MBG.DE	0.01%	6.75%	$5.3
NKE	0.01%	3.48%	$1.45
RCP.L	0.01%	2.02%	-
WDS.ASX	0.01%	5.2%	$2.16
NVO	0.01%	3.04%	$0.98
NTGY.MC	0.01%	5.36%	$1.13
ENG.MC	0.01%	4.87%	$1.41
SREN.ZU	0%	4.72%	$6.22
XOM	0%	2.73%	$3.76
DIS	0%	1.41%	$0.75
NESN.ZU	0%	4.06%	$3
HSBA.L	0%	4.18%	$0.49
TTE.PA	0%	4.5%	$3.06
SPY	0%	1.04%	-
PSH.L	0%	1.16%	-
IBE.MC	0%	2.77%	$0.45
BABA	0%	0.73%	$0.98
JNJ.RTH	0%	1.99%	$4.58
VOW3.DE	0%	7.05%	$9.06
ORCL	0%	1.01%	$1.6
MC.PA	0%	2.66%	$13
CAT	0%	0.76%	$5.31
BPT.ASX	0%	5.93%	$0.04
CVX	0%	3.77%	$6.28
DIA.US	0%	1.42%	-
APA	0%	2.79%	$1
MCD	0%	2.36%	$6.53
RACE	0%	1.14%	$2.64
T	0%	4.24%	$1.11
BP.L	0%	4.43%	$0.23
F	0%	4.68%	$0.78
FANG	0%	2.24%	$9.26
PAH3.DE	0%	5.8%	$2.56
LSEG.L	0%	1.6%	$1.15
META	0%	0.31%	$1
PFE	0%	6.24%	$1.66
CRM	0%	0.9%	$0.4
GS	0%	1.65%	$11
ASML	0%	0.51%	$5.57
PYPL	0%	0.55%	-
COST	0%	0.51%	$19.22
SSSS	0%	3.78%	$7.25
EVD.DE	0%	2.46%	$1.43
EZJ.L	0%	3.46%	$0.05
MCO	0%	0.86%	$3.24
COP	0%	2.78%	$3.25
LNG	0%	0.84%	$1.7
AVGO	0%	0.62%	$19.7
MA	0%	0.63%	$2.46
AFX.DE	0%	1.96%	$1.1
IEML.L	0%	4.04%	-
GOOGL	0%	0.25%	$0.2
NOVO-B.CO	0%	4.54%	$9.4
AAPL	0%	0.38%	$0.97
BKNG	0%	0.82%	$17.5
MAR	0%	0.71%	$2.19
GOOG	0%	0.25%	$0.2
RHM.DE	0%	0.78%	$5.7
HAL.RTH	0%	1.86%	-
JOUT	0%	2.53%	$1.32
VRT	0%	0.06%	$0.06
01177.HK	0%	1.68%	$0.05
9988.HK	0%	0.75%	$0.98
PWR	0%	0.07%	$0.35
02018.HK	0%	0.91%	$0.1
NVDA	0%	0.02%	$0.02
FIX	0%	0.13%	$1.02
BMNR	0%	0.04%	-
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
HSBA.L	Pay Day	Apr 30, 2026	$0.45
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
JOUT	Pay Day	Apr 30, 2026	$0.33
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
COST	Ex-Dividend	May 1, 2026	$1.47
AES	Ex-Dividend	May 1, 2026	$0.18
RACE	Pay Day	May 5, 2026	$4.27
MA	Pay Day	May 8, 2026	$0.87
AV.L	Pay Day	May 14, 2026	$0.35
PSH.L	Ex-Dividend	May 14, 2026	$0.18
COST	Pay Day	May 15, 2026	$1.47
AES	Pay Day	May 15, 2026	$0.18
CAT	Pay Day	May 19, 2026	$1.51
LSEG.L	Pay Day	May 20, 2026	$1.39
MSFT	Ex-Dividend	May 21, 2026	$0.91
APA	Pay Day	May 22, 2026	$0.25
JNJ	Ex-Dividend	May 26, 2026	$1.34
02018.HK	Ex-Dividend	May 26, 2026	$0.04
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
GRG.L	Pay Day	May 29, 2026	$0.67
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
02018.HK	Pay Day	Jun 18, 2026	$0.04
PSH.L	Pay Day	Jun 22, 2026	$0.18
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
01177.HK	Ex-Dividend	Jun 30, 2026	$0.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
01177.HK	Pay Day	Jul 20, 2026	$0.01
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.4/10

Beta

0.25

0.8

1.2

Sharpe Ratio

-0.53

-1

0.5

1.5

Sortino Ratio

-0.63

-1

Jensen's Alpha

-4.75

-5

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-0.95

-1

0.75

1.25

Information Ratio

-1.08

-2

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.25

0.8

1.2

Sharpe Ratio

-0.53

-1

0.5

1.5

Sortino Ratio

-0.63

-1

Jensen's Alpha

-4.75

-5

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-0.95

-1

0.75

1.25

Information Ratio

-1.08

-2

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.26

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

-0.63

High:

NOVO-B.CO

719.66

Low:

RKLB

-11,532.17

Details

Price/Book

6.04

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

6.32

High:

POET

891.72

Low:

SSIT.L

-313.48

Details

Price/CF

22.63

High:

MSTR

7,511.07

Low:

APA

1.91

Details

Price/FCF

52.96

High:

HICL.L

8,066.77

Low:

EZJ.L

4.94

Details

P/E Ratio

29.26

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

-0.63

High:

NOVO-B.CO

719.66

Low:

RKLB

-11,532.17

Details

Worst Drawdowns

Depth	Start	End	Total months
-5.31%	Dec 2024	Sep 2025	9
-1.51%	Mar 2026	Apr 2026	1
-0.39%	Dec 2025	Jan 2026	1
-0.15%	Oct 2025	Nov 2025	1

Monthly Performance

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.

Summary

+2.6%

This Month

+2.45%

Year To Date

+3.96%

2 Years

+3.96%

5 Years

+3.96%

10 Years

+2.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
35.29%
📊 ETFs
29.27%
🧩 Miscellaneous
14.9%
🪙 Cryptocurrencies
3.89%
🖥️ Technology Services
3.73%
💰 Finance
2.72%
⛏️ Energy Minerals
1.53%
💻 Electronic Technology
1.46%
🍞 Consumer Non Durables
1.28%
🚗 Consumer Durables
1.22%
🧬 Health Technology
1.1%
🛍️ Retail Trade
0.81%
💇‍♀️ Consumer Services
0.66%
⚡ Utilities
0.56%
🛠️ Producer Manufacturing
0.45%
💼 Commercial Services
0.42%
🌾 Commodities
0.4%
🏭 Industrial Services
0.36%
📈 Indexes
0.26%
📡 Communications
0.23%
❓ Other
0.13%
🚚 Transportation
0.08%
🏥 Health Services
0.06%
🪨 Non Energy Minerals
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.86%
🇬🇧 LSE
13.07%
🇺🇸 Nasdaq
12.34%
🇩🇪 Xetra ETFs
8.4%
🌍 Digital Currency
3.89%
🇺🇸 Chicago Board Options Exchange
1.7%
🇩🇪 FRA
0.46%
🌍 Commodity
0.4%
🇪🇸 Bolsa De Madrid
0.31%
Regular Trading Hours - RTH
0.27%
🌍 CFD
0.26%
🇨🇭 SIX
0.21%
🇫🇷 Euronext Paris
0.17%
🇦🇺 Sydney
0.16%
🇭🇰 Hong Kong Exchanges
0.04%
🇩🇰 Copenhagen Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
11.42%
🇬🇧 United Kingdom
3.96%
🇨🇳 China
0.62%
🇩🇪 Germany
0.46%
🇪🇸 Spain
0.31%
🇳🇱 Netherlands
0.22%
🇨🇭 Switzerland
0.21%
🇩🇰 Denmark
0.21%
🇫🇷 France
0.17%
🇦🇺 Australia
0.16%
🇨🇦 Canada
0.16%
🇮🇹 Italy
0.15%
🇱🇺 Luxembourg
0.1%
🇲🇽 Mexico
0.07%
🇭🇰 Hong Kong
0.01%

Dividends

Dividend Yield

0.37%

83 out of 241 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENOG.L	0.05%	10.83%	$0.95
AV.L	0.03%	6.16%	$0.33
INPP.L	0.03%	6.5%	$0.07
HICL.L	0.03%	6.64%	-
GRG.L	0.02%	4.24%	$0.6
AES	0.01%	4.89%	$0.68
VZ	0.01%	5.94%	$2.66
IEP	0.01%	24.84%	$4
QQQ	0.01%	0.43%	-
KO	0.01%	2.73%	$1.89
JNJ	0.01%	2.25%	$4.81
ALV.DE	0.01%	4.39%	$13.8
SHEL.L	0.01%	2.48%	$0.8
MSFT	0.01%	0.85%	$3
MBG.DE	0.01%	6.75%	$5.3
NKE	0.01%	3.48%	$1.45
RCP.L	0.01%	2.02%	-
WDS.ASX	0.01%	5.2%	$2.16
NVO	0.01%	3.04%	$0.98
NTGY.MC	0.01%	5.36%	$1.13
ENG.MC	0.01%	4.87%	$1.41
SREN.ZU	0%	4.72%	$6.22
XOM	0%	2.73%	$3.76
DIS	0%	1.41%	$0.75
NESN.ZU	0%	4.06%	$3
HSBA.L	0%	4.18%	$0.49
TTE.PA	0%	4.5%	$3.06
SPY	0%	1.04%	-
PSH.L	0%	1.16%	-
IBE.MC	0%	2.77%	$0.45
BABA	0%	0.73%	$0.98
JNJ.RTH	0%	1.99%	$4.58
VOW3.DE	0%	7.05%	$9.06
ORCL	0%	1.01%	$1.6
MC.PA	0%	2.66%	$13
CAT	0%	0.76%	$5.31
BPT.ASX	0%	5.93%	$0.04
CVX	0%	3.77%	$6.28
DIA.US	0%	1.42%	-
APA	0%	2.79%	$1
MCD	0%	2.36%	$6.53
RACE	0%	1.14%	$2.64
T	0%	4.24%	$1.11
BP.L	0%	4.43%	$0.23
F	0%	4.68%	$0.78
FANG	0%	2.24%	$9.26
PAH3.DE	0%	5.8%	$2.56
LSEG.L	0%	1.6%	$1.15
META	0%	0.31%	$1
PFE	0%	6.24%	$1.66
CRM	0%	0.9%	$0.4
GS	0%	1.65%	$11
ASML	0%	0.51%	$5.57
PYPL	0%	0.55%	-
COST	0%	0.51%	$19.22
SSSS	0%	3.78%	$7.25
EVD.DE	0%	2.46%	$1.43
EZJ.L	0%	3.46%	$0.05
MCO	0%	0.86%	$3.24
COP	0%	2.78%	$3.25
LNG	0%	0.84%	$1.7
AVGO	0%	0.62%	$19.7
MA	0%	0.63%	$2.46
AFX.DE	0%	1.96%	$1.1
IEML.L	0%	4.04%	-
GOOGL	0%	0.25%	$0.2
NOVO-B.CO	0%	4.54%	$9.4
AAPL	0%	0.38%	$0.97
BKNG	0%	0.82%	$17.5
MAR	0%	0.71%	$2.19
GOOG	0%	0.25%	$0.2
RHM.DE	0%	0.78%	$5.7
HAL.RTH	0%	1.86%	-
JOUT	0%	2.53%	$1.32
VRT	0%	0.06%	$0.06
01177.HK	0%	1.68%	$0.05
9988.HK	0%	0.75%	$0.98
PWR	0%	0.07%	$0.35
02018.HK	0%	0.91%	$0.1
NVDA	0%	0.02%	$0.02
FIX	0%	0.13%	$1.02
BMNR	0%	0.04%	-
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
HSBA.L	Pay Day	Apr 30, 2026	$0.45
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
JOUT	Pay Day	Apr 30, 2026	$0.33
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
COST	Ex-Dividend	May 1, 2026	$1.47
AES	Ex-Dividend	May 1, 2026	$0.18
RACE	Pay Day	May 5, 2026	$4.27
MA	Pay Day	May 8, 2026	$0.87
AV.L	Pay Day	May 14, 2026	$0.35
PSH.L	Ex-Dividend	May 14, 2026	$0.18
COST	Pay Day	May 15, 2026	$1.47
AES	Pay Day	May 15, 2026	$0.18
CAT	Pay Day	May 19, 2026	$1.51
LSEG.L	Pay Day	May 20, 2026	$1.39
MSFT	Ex-Dividend	May 21, 2026	$0.91
APA	Pay Day	May 22, 2026	$0.25
JNJ	Ex-Dividend	May 26, 2026	$1.34
02018.HK	Ex-Dividend	May 26, 2026	$0.04
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
GRG.L	Pay Day	May 29, 2026	$0.67
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
02018.HK	Pay Day	Jun 18, 2026	$0.04
PSH.L	Pay Day	Jun 22, 2026	$0.18
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
01177.HK	Ex-Dividend	Jun 30, 2026	$0.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
01177.HK	Pay Day	Jul 20, 2026	$0.01
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.4/10

Beta

0.25

0.8

1.2

Sharpe Ratio

-0.53

-1

0.5

1.5

Sortino Ratio

-0.63

-1

Jensen's Alpha

-4.75

-5

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-0.95

-1

0.75

1.25

Information Ratio

-1.08

-2

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.25

0.8

1.2

Sharpe Ratio

-0.53

-1

0.5

1.5

Sortino Ratio

-0.63

-1

Jensen's Alpha

-4.75

-5

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-0.95

-1

0.75

1.25

Information Ratio

-1.08

-2

0.3

0.6

Calmar Ratio

6.04

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

6.32

High:

POET

891.72

Low:

SSIT.L

-313.48

Details

Price/CF

22.63

High:

MSTR

7,511.07

Low:

APA

1.91

Details

Price/FCF

52.96

High:

HICL.L

8,066.77

Low:

EZJ.L

4.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.31%	Dec 2024	Sep 2025	9
-1.51%	Mar 2026	Apr 2026	1
-0.39%	Dec 2025	Jan 2026	1
-0.15%	Oct 2025	Nov 2025	1