Portfolio of Aschenpwntel on eToro

Aschenpwntel

🇩🇪 Stock Investor.

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

Overview

Summary

+6.94%

This Month

+17.39%

Year To Date

+45.16%

2 Years

-17.58%

5 Years

-16.67%

10 Years

-3.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
37.15%
🖥️ Technology Services
15.43%
🧬 Health Technology
11.52%
🍞 Consumer Non Durables
6.06%
📊 ETFs
5.27%
💼 Commercial Services
4.27%
🪙 Cryptocurrencies
3.99%
🛍️ Retail Trade
3.07%
🧪 Process Industries
2.54%
🏥 Health Services
2.46%
🚗 Consumer Durables
2.07%
📡 Communications
1.94%
⚡ Utilities
1.74%
💇‍♀️ Consumer Services
1.69%
💻 Electronic Technology
0.65%
💵 Cash
0.12%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
78.19%
🇺🇸 Nasdaq
17.47%
🌍 Digital Currency
3.99%
🇩🇪 FRA
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
71.08%
🇩🇰 Denmark
7.41%
🇮🇪 Ireland
5.08%
🇨🇳 China
3.83%
🇨🇭 Switzerland
1.42%
🇬🇧 United Kingdom
0.89%
🇸🇬 Singapore
0.4%
🇨🇦 Canada
0.28%
🇩🇪 Germany
0.2%

Dividends

Dividend Yield

4.4%

77 out of 106 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ABR (21.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LX	0.28%	20.93%	-
ARE	0.22%	6.76%	$5.02
ACN	0.2%	3.93%	$4.99
HTGC	0.2%	9.74%	$1.6
NVO	0.19%	2.61%	$0.98
MAIN	0.19%	5.7%	$2.85
VICI	0.19%	6.83%	$1.66
MRP	0.17%	10.76%	-
O	0.16%	5.07%	$3.09
QFIN	0.15%	10.95%	$1.06
ABR	0.13%	21.36%	$1.72
PFE	0.12%	6.88%	$1.66
HPQ	0.11%	4.4%	$1.1
WPC	0.1%	5.03%	$3.67
MPT	0.1%	7.56%	$0.6
VZ	0.1%	5.97%	$2.66
NNN	0.1%	5.05%	$2.26
GIS	0.09%	6.83%	$2.36
BMY	0.09%	3.84%	$2.34
AMCR	0.08%	5.77%	$0.5
CCI	0.08%	5.57%	$6.26
REXR	0.07%	4.58%	$1.6
FLO	0.07%	12.36%	$0.93
BBY	0.05%	4.43%	$3.72
EMN	0.05%	4.79%	$3.22
UNH	0.05%	2.16%	$7.74
NOMD	0.05%	5.71%	$0.3
PINE	0.05%	5.8%	$1.1
AES	0.05%	4.79%	$0.68
FINV	0.04%	5.9%	$0.24
KEY	0.04%	3.63%	$0.82
TU	0.03%	12.53%	$1.11
IIPR	0.03%	12.92%	$7.34
KHC	0.03%	6.19%	$1.6
TGT	0.03%	3.17%	$4.42
EPR	0.03%	5.8%	$3.34
SWKS	0.03%	4.56%	$2.72
SWK	0.03%	3.51%	$3.24
KMB	0.03%	4.65%	$4.8
PEP	0.03%	4.12%	$5.15
FIS.US	0.03%	3.75%	$1.76
CTO	0.03%	6.92%	$1.52
INVH	0.03%	4%	$1.36
HRL	0.03%	4.67%	$1.12
HASI	0.02%	4.46%	$1.62
GLPI	0.02%	7.06%	$2.98
LEG	0.02%	2.04%	$1.43
PSA	0.02%	3.7%	$12
PYPL	0.02%	0.73%	-
INTU	0.02%	1.52%	$3.6
NTST	0.02%	4.06%	$0.82
DIS	0.02%	1.56%	$0.75
ADC	0.02%	4.04%	$2.96
ARCC	0.02%	10.23%	$1.62
EXR	0.02%	4.38%	$6.48
CAG	0.02%	9.65%	$1.4
AGNC	0.01%	13.51%	$1.44
OMC	0.01%	3.94%	$2.8
SJM	0.01%	3.69%	$4.24
CRM	0.01%	0.93%	$0.4
AMH	0.01%	3.77%	$0.96
ALLY	0.01%	2.77%	$1.2
MSFT	0.01%	0.78%	$3
UDR	0.01%	3.41%	$1.69
WEN	0.01%	7.61%	$1
HTO	0.01%	2.8%	$1.56
TFC	0.01%	4.01%	$2.08
CMCSA	0.01%	5.51%	$1.2
DOX	0.01%	3.93%	$1.83
STZ	0.01%	3.15%	$3.68
MBG.DE	0.01%	7.52%	$5.3
ESS	0.01%	3.63%	$9.52
ARTNA	0.01%	3.65%	$1.16
VOW3.DE	0.01%	7.04%	$9.06
WTRG	0.01%	3.44%	$1.23
BABA	0%	0.84%	$0.98
PSKY	0%	2.51%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
HRL	Pay Day	Aug 17, 2026	$0.29

Performance Metrics

Score 2.3/10

Beta

1.46

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-16.15

-17

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-16.15

-17

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.83

High:

OMC

204.98

Low:

PINE

-255.85

Details

PEG Ratio

128.35

High:

SWK

1,046.66

Low:

SJM

-96.2

Details

Price/Book

3.91

High:

KMB

20.77

Low:

HPQ

-153.8

Details

Price/Sales

2.63

High:

ADC

12.02

Low:

VOW3.DE

0.11

Details

Price/CF

11.82

High:

BABA

28.22

Low:

MRP

1.04

Details

Price/FCF

34.3

High:

BABA

1,196.17

Low:

MRP

1.15

Details

P/E Ratio

18.83

High:

OMC

204.98

Low:

PINE

-255.85

Details

PEG Ratio

128.35

High:

SWK

1,046.66

Low:

SJM

-96.2

Details

Price/Book

3.91

High:

KMB

20.77

Low:

HPQ

-153.8

Details

Price/Sales

2.63

High:

ADC

12.02

Low:

VOW3.DE

0.11

Details

Price/CF

11.82

High:

BABA

28.22

Low:

MRP

1.04

Details

Price/FCF

34.3

High:

BABA

1,196.17

Low:

MRP

1.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.58%	Nov 2021	-	58
-4.61%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of Aschenpwntel on eToro

Aschenpwntel

🇩🇪 Stock Investor.

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

Summary

+6.94%

This Month

+17.39%

Year To Date

+45.16%

2 Years

-17.58%

5 Years

-16.67%

10 Years

-3.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
37.15%
🖥️ Technology Services
15.43%
🧬 Health Technology
11.52%
🍞 Consumer Non Durables
6.06%
📊 ETFs
5.27%
💼 Commercial Services
4.27%
🪙 Cryptocurrencies
3.99%
🛍️ Retail Trade
3.07%
🧪 Process Industries
2.54%
🏥 Health Services
2.46%
🚗 Consumer Durables
2.07%
📡 Communications
1.94%
⚡ Utilities
1.74%
💇‍♀️ Consumer Services
1.69%
💻 Electronic Technology
0.65%
💵 Cash
0.12%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
78.19%
🇺🇸 Nasdaq
17.47%
🌍 Digital Currency
3.99%
🇩🇪 FRA
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
71.08%
🇩🇰 Denmark
7.41%
🇮🇪 Ireland
5.08%
🇨🇳 China
3.83%
🇨🇭 Switzerland
1.42%
🇬🇧 United Kingdom
0.89%
🇸🇬 Singapore
0.4%
🇨🇦 Canada
0.28%
🇩🇪 Germany
0.2%

Dividends

Dividend Yield

4.4%

77 out of 106 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ABR (21.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LX	0.28%	20.93%	-
ARE	0.22%	6.76%	$5.02
ACN	0.2%	3.93%	$4.99
HTGC	0.2%	9.74%	$1.6
NVO	0.19%	2.61%	$0.98
MAIN	0.19%	5.7%	$2.85
VICI	0.19%	6.83%	$1.66
MRP	0.17%	10.76%	-
O	0.16%	5.07%	$3.09
QFIN	0.15%	10.95%	$1.06
ABR	0.13%	21.36%	$1.72
PFE	0.12%	6.88%	$1.66
HPQ	0.11%	4.4%	$1.1
WPC	0.1%	5.03%	$3.67
MPT	0.1%	7.56%	$0.6
VZ	0.1%	5.97%	$2.66
NNN	0.1%	5.05%	$2.26
GIS	0.09%	6.83%	$2.36
BMY	0.09%	3.84%	$2.34
AMCR	0.08%	5.77%	$0.5
CCI	0.08%	5.57%	$6.26
REXR	0.07%	4.58%	$1.6
FLO	0.07%	12.36%	$0.93
BBY	0.05%	4.43%	$3.72
EMN	0.05%	4.79%	$3.22
UNH	0.05%	2.16%	$7.74
NOMD	0.05%	5.71%	$0.3
PINE	0.05%	5.8%	$1.1
AES	0.05%	4.79%	$0.68
FINV	0.04%	5.9%	$0.24
KEY	0.04%	3.63%	$0.82
TU	0.03%	12.53%	$1.11
IIPR	0.03%	12.92%	$7.34
KHC	0.03%	6.19%	$1.6
TGT	0.03%	3.17%	$4.42
EPR	0.03%	5.8%	$3.34
SWKS	0.03%	4.56%	$2.72
SWK	0.03%	3.51%	$3.24
KMB	0.03%	4.65%	$4.8
PEP	0.03%	4.12%	$5.15
FIS.US	0.03%	3.75%	$1.76
CTO	0.03%	6.92%	$1.52
INVH	0.03%	4%	$1.36
HRL	0.03%	4.67%	$1.12
HASI	0.02%	4.46%	$1.62
GLPI	0.02%	7.06%	$2.98
LEG	0.02%	2.04%	$1.43
PSA	0.02%	3.7%	$12
PYPL	0.02%	0.73%	-
INTU	0.02%	1.52%	$3.6
NTST	0.02%	4.06%	$0.82
DIS	0.02%	1.56%	$0.75
ADC	0.02%	4.04%	$2.96
ARCC	0.02%	10.23%	$1.62
EXR	0.02%	4.38%	$6.48
CAG	0.02%	9.65%	$1.4
AGNC	0.01%	13.51%	$1.44
OMC	0.01%	3.94%	$2.8
SJM	0.01%	3.69%	$4.24
CRM	0.01%	0.93%	$0.4
AMH	0.01%	3.77%	$0.96
ALLY	0.01%	2.77%	$1.2
MSFT	0.01%	0.78%	$3
UDR	0.01%	3.41%	$1.69
WEN	0.01%	7.61%	$1
HTO	0.01%	2.8%	$1.56
TFC	0.01%	4.01%	$2.08
CMCSA	0.01%	5.51%	$1.2
DOX	0.01%	3.93%	$1.83
STZ	0.01%	3.15%	$3.68
MBG.DE	0.01%	7.52%	$5.3
ESS	0.01%	3.63%	$9.52
ARTNA	0.01%	3.65%	$1.16
VOW3.DE	0.01%	7.04%	$9.06
WTRG	0.01%	3.44%	$1.23
BABA	0%	0.84%	$0.98
PSKY	0%	2.51%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
HRL	Pay Day	Aug 17, 2026	$0.29

Performance Metrics

Score 2.3/10

Beta

1.46

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-16.15

-17

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-16.15

-17

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.83

High:

OMC

204.98

Low:

PINE

-255.85

Details

PEG Ratio

128.35

High:

SWK

1,046.66

Low:

SJM

-96.2

Details

Price/Book

3.91

High:

KMB

20.77

Low:

HPQ

-153.8

Details

Price/Sales

2.63

High:

ADC

12.02

Low:

VOW3.DE

0.11

Details

Price/CF

11.82

High:

BABA

28.22

Low:

MRP

1.04

Details

Price/FCF

34.3

High:

BABA

1,196.17

Low:

MRP

1.15

Details

P/E Ratio

18.83

High:

OMC

204.98

Low:

PINE

-255.85

Details

PEG Ratio

128.35

High:

SWK

1,046.66

Low:

SJM

-96.2

Details

Price/Book

3.91

High:

KMB

20.77

Low:

HPQ

-153.8

Details

Price/Sales

2.63

High:

ADC

12.02

Low:

VOW3.DE

0.11

Details

Price/CF

11.82

High:

BABA

28.22

Low:

MRP

1.04

Details

Price/FCF

34.3

High:

BABA

1,196.17

Low:

MRP

1.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.58%	Nov 2021	-	58
-4.61%	Sep 2021	Oct 2021	1