Portfolio of Aphperformance on eToro

Aphperformance

🇬🇧 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

+3.2%

This Month

+62.76%

Year To Date

+412.18%

2 Years

+1181.29%

5 Years

+1181.29%

10 Years

+74.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.22%
💵 Cash
28.86%
📡 Communications
10.16%
🚗 Consumer Durables
9.63%
🛍️ Retail Trade
8.04%
🪙 Cryptocurrencies
7.09%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
51.37%
🇺🇸 Nasdaq
17.68%
🌍 Digital Currency
7.09%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
51.37%
🇺🇸 United States
17.68%

Dividends

Dividend Yield

0.67%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOD.L (3.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOD.L	0.35%	3.41%	$0.08
RR.L	0.32%	0.79%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
RR.L	Pay Day	Jun 3, 2026	$0.07

Performance Metrics

Score 8.8/10

Beta

1.42

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.51

Jensen's Alpha

77.19

-2

Omega Ratio

2.89

1.5

Treynor Ratio

4.04

0.75

1.25

Information Ratio

1.11

0.3

0.6

Calmar Ratio

1.5

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.51

Jensen's Alpha

77.19

-2

Omega Ratio

2.89

1.5

Treynor Ratio

4.04

0.75

1.25

Information Ratio

1.11

0.3

0.6

Calmar Ratio

1.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.7

High:

TSLA

354.33

Low:

VOD.L

-7.79

Details

PEG Ratio

27.59

High:

AMZN

101.34

Low:

RR.L

13.19

Details

Price/Book

7.75

High:

RR.L

37.39

Low:

VOD.L

0.56

Details

Price/Sales

4.6

High:

TSLA

14.23

Low:

VOD.L

0.85

Details

Price/CF

23.96

High:

TSLA

107.92

Low:

VOD.L

1.85

Details

Price/FCF

98.66

High:

AMZN

325.85

Low:

VOD.L

3.19

Details

P/E Ratio

40.7

High:

TSLA

354.33

Low:

VOD.L

-7.79

Details

PEG Ratio

27.59

High:

AMZN

101.34

Low:

RR.L

13.19

Details

Price/Book

7.75

High:

RR.L

37.39

Low:

VOD.L

0.56

Details

Price/Sales

4.6

High:

TSLA

14.23

Low:

VOD.L

0.85

Details

Price/CF

23.96

High:

TSLA

107.92

Low:

VOD.L

1.85

Details

Price/FCF

98.66

High:

AMZN

325.85

Low:

VOD.L

3.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.72%	Oct 2024	Sep 2025	11
-34.98%	Nov 2021	Feb 2023	15
-25.13%	Apr 2024	May 2024	1
-4.88%	May 2023	Jul 2023	2
-3.58%	Sep 2023	Nov 2023	2

Monthly Performance

Portfolio of Aphperformance on eToro

Aphperformance

🇬🇧 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

+3.2%

This Month

+62.76%

Year To Date

+412.18%

2 Years

+1181.29%

5 Years

+1181.29%

10 Years

+74.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.22%
💵 Cash
28.86%
📡 Communications
10.16%
🚗 Consumer Durables
9.63%
🛍️ Retail Trade
8.04%
🪙 Cryptocurrencies
7.09%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
51.37%
🇺🇸 Nasdaq
17.68%
🌍 Digital Currency
7.09%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
51.37%
🇺🇸 United States
17.68%

Dividends

Dividend Yield

0.67%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOD.L (3.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOD.L	0.35%	3.41%	$0.08
RR.L	0.32%	0.79%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
RR.L	Pay Day	Jun 3, 2026	$0.07

Performance Metrics

Score 8.8/10

Beta

1.42

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.51

Jensen's Alpha

77.19

-2

Omega Ratio

2.89

1.5

Treynor Ratio

4.04

0.75

1.25

Information Ratio

1.11

0.3

0.6

Calmar Ratio

1.5

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.51

Jensen's Alpha

77.19

-2

Omega Ratio

2.89

1.5

Treynor Ratio

4.04

0.75

1.25

Information Ratio

1.11

0.3

0.6

Calmar Ratio

325.85

Low:

VOD.L

3.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.72%	Oct 2024	Sep 2025	11
-34.98%	Nov 2021	Feb 2023	15
-25.13%	Apr 2024	May 2024	1
-4.88%	May 2023	Jul 2023	2
-3.58%	Sep 2023	Nov 2023	2