Portfolio of AceofAce2 on eToro

AceofAce2

🇨🇾 Stock Value 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

-0.11%

This Month

+3.93%

Year To Date

-6.12%

2 Years

-6.12%

5 Years

-6.12%

10 Years

-6.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
41.63%
🧬 Health Technology
16.56%
🖥️ Technology Services
15.62%
💻 Electronic Technology
8.71%
🛍️ Retail Trade
5.11%
🍞 Consumer Non Durables
4.12%
❓ Other
3.98%
🚚 Transportation
3.89%
💵 Cash
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.95%
🇺🇸 Nasdaq
42.69%
🇺🇸 Chicago Board Options Exchange
3.98%

Countries Breakdown

Country
Total

🇺🇸 United States
76.25%
🇰🇾 Cayman Islands
10.44%
🇨🇭 Switzerland
3.47%
🇮🇪 Ireland
2.92%
🇩🇰 Denmark
2.56%

Dividends

Dividend Yield

0.77%

16 out of 23 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $MCHP (2.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCHP	0.12%	2.76%	$1.75
ACN	0.07%	2.33%	$4.99
HIG	0.06%	1.58%	$1.84
EBAY	0.06%	1.24%	$1.04
TRV	0.06%	1.56%	$4.05
NVO	0.06%	2.23%	$0.98
AIZ	0.06%	1.52%	$2.86
EXPD	0.05%	1.24%	$1.42
CBOE	0.05%	1.21%	-
CB	0.05%	1.36%	$3.49
GL	0.03%	0.75%	$0.93
V	0.03%	0.69%	$2.01
VRSK	0.02%	0.65%	$1.46
MA	0.02%	0.5%	$2.46
WRB.US	0.02%	0.46%	$0.45
AAPL	0.02%	0.43%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
TRV	Ex-Dividend	Sep 10, 2025	$1.10
EBAY	Pay Day	Sep 12, 2025	$0.29
CB	Ex-Dividend	Sep 12, 2025	$0.97
VRSK	Ex-Dividend	Sep 15, 2025	$0.45
AIZ	Pay Day	Sep 29, 2025	$0.80
TRV	Pay Day	Sep 30, 2025	$1.10
VRSK	Pay Day	Sep 30, 2025	$0.45
HIG	Pay Day	Oct 2, 2025	$0.52
CB	Pay Day	Oct 3, 2025	$0.97
GL	Ex-Dividend	Oct 3, 2025	$0.27
GL	Pay Day	Oct 31, 2025	$0.27

Performance Metrics

Score 1.9/10

Beta

0.74

0.8

1.2

Sharpe Ratio

-0.63

-1

0.5

1.5

Sortino Ratio

-0.76

-1

Jensen's Alpha

-16.43

-17

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

-1.11

-2

0.75

1.25

Information Ratio

-1.63

-2

0.3

0.6

Calmar Ratio

-0.61

-1

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

-0.63

-1

0.5

1.5

Sortino Ratio

-0.76

-1

Jensen's Alpha

-16.43

-17

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

-1.11

-2

0.75

1.25

Information Ratio

-1.63

-2

0.3

0.6

Calmar Ratio

-0.61

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.01

High:

TRMB

68.06

Low:

MCHP

-193.77

Details

PEG Ratio

1,693.31

High:

AAPL

24,779.06

Low:

CPRX

6.1

Details

Price/Book

17.27

High:

VRSK

121.03

Low:

1.61

Details

Price/Sales

7.32

High:

17.9

Low:

AIZ

0.91

Details

Price/CF

23.19

High:

TRMB

60.55

Low:

HIG

6.26

Details

Price/FCF

30.08

High:

NVO

145.32

Low:

TRV

7.08

Details