Portfolio of AidanTierney on eToro

AidanTierney

🇬🇧 Market Neutral 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

-2.38%

This Month

+18.11%

Year To Date

-67.13%

2 Years

-68.99%

5 Years

-68.99%

10 Years

-27.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
4.86%
🖥️ Technology Services
4.73%
💰 Finance
0.3%
💵 Cash
0.02%
🚗 Consumer Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
7.48%
🇺🇸 NYSE
2.41%

Countries Breakdown

Country
Total

🇺🇸 United States
5.03%

Dividends

Dividend Yield

-0.02%

6 out of 12 instruments pay dividend.

2 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GE	0%	-0.55%	$-0.44
AVGO	0%	-0.79%	$-19.7
NVDA	0%	-0.02%	$-0.02
GOOG	0%	-0.29%	$-0.2
JPM	-0.01%	-2%	$-4.4
META	-0.01%	-0.37%	$-1

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 6, 2026	-$1.50
GE	Pay Day	Apr 27, 2026	-$0.47
JPM	Pay Day	Apr 30, 2026	-$1.50

Performance Metrics

Score 3.6/10

Beta

-0.79

-1

0.8

1.2

-1

Sharpe Ratio

-1.02

-2

0.5

1.5

Sortino Ratio

-1.13

-2

Jensen's Alpha

-22.53

-23

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

3.4

0.75

1.25

Information Ratio

-1.03

-2

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Beta

-0.79

-1

0.8

1.2

-1

Sharpe Ratio

-1.02

-2

0.5

1.5

Sortino Ratio

-1.13

-2

Jensen's Alpha

-22.53

-23

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

3.4

0.75

1.25

Information Ratio

-1.03

-2

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.92

High:

AVGO

61.36

Low:

FSRNQ

Details

PEG Ratio

335.12

High:

JPM

1,100.48

Low:

AVGO

42.12

Details

Price/Book

6.88

High:

NVDA

27.41

Low:

FSRNQ

-0

Details

Price/Sales

7.5

High:

AVGO

22.52

Low:

FSRNQ

Details

Price/CF

16.49

High:

AVGO

54.55

Low:

JPM

8.75

Details

Price/FCF

42.96

High:

AVGO

92.76

Low:

JPM

10.48

Details

P/E Ratio

24.92

High:

AVGO

61.36

Low:

FSRNQ

Details

PEG Ratio

335.12

High:

JPM

1,100.48

Low:

AVGO

42.12

Details

Price/Book

6.88

High:

NVDA

27.41

Low:

FSRNQ

-0

Details

Price/Sales

7.5

High:

AVGO

22.52

Low:

FSRNQ

Details

Price/CF

16.49

High:

AVGO

54.55

Low:

JPM

8.75

Details

Price/FCF

42.96

High:

AVGO

92.76

Low:

JPM

10.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.56%	Nov 2023	-	30
-7.79%	May 2023	Sep 2023	4
-3.19%	Sep 2022	Nov 2022	2

Monthly Performance

Portfolio of AidanTierney on eToro

AidanTierney

🇬🇧 Market Neutral 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

-2.38%

This Month

+18.11%

Year To Date

-67.13%

2 Years

-68.99%

5 Years

-68.99%

10 Years

-27.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
4.86%
🖥️ Technology Services
4.73%
💰 Finance
0.3%
💵 Cash
0.02%
🚗 Consumer Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
7.48%
🇺🇸 NYSE
2.41%

Countries Breakdown

Country
Total

🇺🇸 United States
5.03%

Dividends

Dividend Yield

-0.02%

6 out of 12 instruments pay dividend.

2 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GE	0%	-0.55%	$-0.44
AVGO	0%	-0.79%	$-19.7
NVDA	0%	-0.02%	$-0.02
GOOG	0%	-0.29%	$-0.2
JPM	-0.01%	-2%	$-4.4
META	-0.01%	-0.37%	$-1

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 6, 2026	-$1.50
GE	Pay Day	Apr 27, 2026	-$0.47
JPM	Pay Day	Apr 30, 2026	-$1.50

Performance Metrics

Score 3.6/10

Beta

-0.79

-1

0.8

1.2

-1

Sharpe Ratio

-1.02

-2

0.5

1.5

Sortino Ratio

-1.13

-2

Jensen's Alpha

-22.53

-23

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

3.4

0.75

1.25

Information Ratio

-1.03

-2

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Beta

-0.79

-1

0.8

1.2

-1

Sharpe Ratio

-1.02

-2

0.5

1.5

Sortino Ratio

-1.13

-2

Jensen's Alpha

-22.53

-23

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

3.4

0.75

1.25

Information Ratio

-1.03

-2

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.92

High:

AVGO

61.36

Low:

FSRNQ

Details

PEG Ratio

335.12

High:

JPM

1,100.48

Low:

AVGO

42.12

Details

Price/Book

6.88

High:

NVDA

27.41

Low:

FSRNQ

-0

Details

Price/Sales

7.5

High:

AVGO

22.52

Low:

FSRNQ

Details

Price/CF

16.49

High:

AVGO

54.55

Low:

JPM

8.75

Details

Price/FCF

42.96

High:

AVGO

92.76

Low:

JPM

10.48

Details

P/E Ratio

24.92

High:

AVGO

61.36

Low:

FSRNQ

Details

PEG Ratio

335.12

High:

JPM

1,100.48

Low:

AVGO

42.12

Details

Price/Book

6.88

High:

NVDA

27.41

Low:

FSRNQ

-0

Details

Price/Sales

7.5

High:

AVGO

22.52

Low:

FSRNQ

Details

Price/CF

16.49

High:

AVGO

54.55

Low:

JPM

8.75

Details

Price/FCF

42.96

High:

AVGO

92.76

Low:

JPM

10.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.56%	Nov 2023	-	30
-7.79%	May 2023	Sep 2023	4
-3.19%	Sep 2022	Nov 2022	2