Portfolio of AceofAce2 on eToro

AceofAce2

🇨🇾 Value Stock Investor.

1 copier.

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

Summary

Today

-5.96%

This Month

-5.52%

Year To Date

-14.66%

2 Years

-14.66%

5 Years

-23.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
40.18%
🧬 Health Technology
19.08%
🖥️ Technology Services
17.93%
💻 Electronic Technology
6.65%
🍞 Consumer Non Durables
4.23%
❓ Other
4.06%
🛍️ Retail Trade
4.01%
🚚 Transportation
3.72%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.92%
🇺🇸 Nasdaq
41.89%
🇺🇸 Chicago Board Options Exchange
4.06%

Countries Breakdown

Country
Total

🇺🇸 United States
76.82%
🇰🇾 Cayman Islands
8.6%
🇨🇭 Switzerland
3.9%
🇮🇪 Ireland
3.54%
🇩🇰 Denmark
2.95%

Dividends

Dividend Yield

0.83%

16 out of 23 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MCHP (4.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCHP	0.14%	4.71%	$1.75
ACN	0.07%	2.03%	$4.99
HIG	0.07%	1.68%	$1.84
EBAY	0.07%	1.66%	$1.04
CB	0.07%	1.68%	$3.49
TRV	0.06%	1.66%	$4.05
NVO	0.06%	2.03%	$0.98
AIZ	0.06%	1.61%	$2.86
EXPD	0.05%	1.37%	$1.42
CBOE	0.05%	1.21%	-
GL	0.03%	0.82%	$0.93
V	0.03%	0.67%	$2.01
MA	0.02%	0.55%	$2.46
VRSK	0.02%	0.55%	$1.46
WRB.US	0.02%	0.47%	$0.45
AAPL	0.02%	0.51%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
GL	Pay Day	May 1, 2025	$0.27
MA	Pay Day	May 9, 2025	$0.76
ACN	Pay Day	May 15, 2025	$1.48
TRV	Ex-Dividend	Jun 10, 2025	$1.10
TRV	Pay Day	Jun 30, 2025	$1.10

Performance Metrics

Score 1.8/10

Beta

0.91

0.8

1.2

Sharpe Ratio

-1.16

-2

0.5

1.5

Sortino Ratio

-1.31

-2

Jensen's Alpha

-13.19

-14

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-2.02

-3

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

-1.65

-2

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

-1.16

-2

0.5

1.5

Sortino Ratio

-1.31

-2

Jensen's Alpha

-13.19

-14

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-2.02

-3

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

-1.65

-2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.3

High:

MCHP

Low:

TRMB

9.55

Details

PEG Ratio

81.07

High:

286.5

Low:

TRMB

2.46

Details

Price/Book

15.05

High:

VRSK

411.03

Low:

1.79

Details

Price/Sales

6.48

High:

17.78

Low:

AIZ

0.83

Details

Price/CF

23.56

High:

AAPL

35.76

Low:

4.55

Details

Price/FCF

29.99

High:

NVO

89.09

Low:

5.19

Details