Portfolio of AidanTierney on eToro

AidanTierney

🇬🇧 Market Neutral Stock Investor.

2 copiers.

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

Summary

+0.08%

Today

-8.04%

This Month

-21.13%

Year To Date

-58.05%

2 Years

-49.67%

5 Years

-22.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
9.27%
📊 ETFs
7.6%
💵 Cash
3.06%
🛍️ Retail Trade
0.91%
🚚 Transportation
0.64%
💰 Finance
0.6%
🚗 Consumer Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
13.57%
🇺🇸 NYSE
5.45%

Countries Breakdown

Country
Total

🇺🇸 United States
11.42%

Dividends

Dividend Yield

0.24%

13 out of 15 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SQQQ (9.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SQQQ	0.14%	9.2%	-
SDS	0.09%	6.95%	-
SPXS	0.06%	5.13%	-
SOXS	0.04%	5.28%	-
NVDA	0%	-0.03%	$-0.02
AVGO	0%	-0.85%	$-19.7
GE	0%	-0.59%	$-0.44
META	-0.01%	-0.3%	$-1
WMT	-0.01%	-0.96%	$-0.81
JPM	-0.01%	-2.02%	$-4.4
SMH	-0.02%	-0.51%	-
GOOG	-0.02%	-0.47%	$-0.2
MSFT	-0.02%	-0.69%	$-3

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	-$0.21
NVDA	Ex-Dividend	Jun 11, 2025	-$0.01
MSFT	Pay Day	Jun 12, 2025	-$0.83
GOOG	Pay Day	Jun 16, 2025	-$0.21
META	Ex-Dividend	Jun 16, 2025	-$0.52
META	Pay Day	Jun 26, 2025	-$0.52
JPM	Ex-Dividend	Jul 3, 2025	-$1.40
NVDA	Pay Day	Jul 3, 2025	-$0.01
JPM	Pay Day	Jul 31, 2025	-$1.40
WMT	Ex-Dividend	Aug 15, 2025	-$0.24
WMT	Pay Day	Sep 2, 2025	-$0.24
SMH	Pay Day	Dec 24, 2025	-$1.07

Performance Metrics

Score 3.6/10

Beta

-0.57

-1

0.8

1.2

-1

Sharpe Ratio

-0.74

-1

0.5

1.5

Sortino Ratio

-0.86

-1

Jensen's Alpha

-14.37

-15

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

2.8

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Beta

-0.57

-1

0.8

1.2

-1

Sharpe Ratio

-0.74

-1

0.5

1.5

Sortino Ratio

-0.86

-1

Jensen's Alpha

-14.37

-15

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

2.8

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.65

High:

AVGO

125.92

Low:

FSRNQ

Details

PEG Ratio

131.36

High:

MSFT

296.39

Low:

35.65

Details

Price/Book

8.04

High:

GDDY

130.01

Low:

FSRNQ

-0

Details

Price/Sales

7.24

High:

NVDA

23.52

Low:

FSRNQ

Details

Price/CF

17.89

High:

AVGO

50.33

Low:

GOOG

14.48

Details

Price/FCF

42.02

High:

WMT

118.36

Low:

GDDY

19.1

Details