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

-2.5%

This Month

+5%

Year To Date

+29.84%

2 Years

-25.46%

5 Years

-25.46%

10 Years

-6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
37.95%
🧬 Health Technology
13.08%
🖥️ Technology Services
11.78%
🍞 Consumer Non Durables
6.14%
🪙 Cryptocurrencies
4.4%
📊 ETFs
3.75%
💼 Commercial Services
3.46%
🛍️ Retail Trade
2.87%
🧪 Process Industries
2.58%
🏥 Health Services
2.51%
💵 Cash
2.31%
🚗 Consumer Durables
2.16%
📡 Communications
2.13%
💇‍♀️ Consumer Services
1.84%
⚡ Utilities
1.75%
💻 Electronic Technology
0.8%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
79.5%
🇺🇸 Nasdaq
13.07%
🌍 Digital Currency
4.4%
🇩🇪 FRA
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
72.69%
🇩🇰 Denmark
7.15%
🇮🇪 Ireland
3.27%
🇨🇳 China
2.89%
🇨🇭 Switzerland
1.33%
🇬🇧 United Kingdom
0.81%
🇨🇦 Canada
0.36%
🇸🇬 Singapore
0.32%
🇩🇪 Germany
0.23%

Dividends

Dividend Yield

4.32%

80 out of 108 instruments pay dividend.

35 dividend payments in the next 30 days.

Highest Dividend: $ABR (19.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARE	0.24%	6.76%	$5.02
HTGC	0.2%	10.28%	$1.6
NVO	0.2%	2.81%	$0.98
MAIN	0.2%	5.96%	$2.85
MRP	0.17%	10.17%	-
O	0.17%	5.41%	$3.09
QFIN	0.16%	9.94%	$1.06
VICI	0.15%	6.54%	$1.66
PFE	0.13%	6.69%	$1.66
ABR	0.12%	19.24%	$1.72
ACN	0.12%	3.55%	$4.99
WPC	0.11%	4.95%	$3.67
VZ	0.11%	6.14%	$2.66
HPQ	0.11%	4.61%	$1.1
NNN	0.1%	5.46%	$2.26
GIS	0.1%	7.58%	$2.36
MPT	0.1%	6.99%	$0.6
BMY	0.09%	4.47%	$2.34
AMCR	0.09%	6.93%	$0.5
CCI	0.08%	4.56%	$6.26
FLO	0.08%	11.88%	$0.93
REXR	0.07%	5.06%	$1.6
BBY	0.06%	5.44%	$3.72
EMN	0.06%	4.71%	$3.22
NOMD	0.06%	6.98%	$0.3
UNH	0.06%	2.25%	$7.74
MRK	0.05%	2.78%	$3.04
PINE	0.05%	6.08%	$1.1
AES	0.05%	4.78%	$0.68
USB	0.04%	3.78%	$1.94
FINV	0.04%	5.6%	$0.24
KEY	0.04%	3.94%	$0.82
KHC	0.04%	7.21%	$1.6
IIPR	0.04%	13.01%	$7.34
TGT	0.04%	3.68%	$4.42
TU	0.03%	9.75%	$1.11
EPR	0.03%	6.33%	$3.34
KMB	0.03%	5.43%	$4.8
SWK	0.03%	4.23%	$3.24
PEP	0.03%	4.08%	$5.15
SWKS	0.03%	3.64%	$2.72
CTO	0.03%	7.57%	$1.52
HRL	0.03%	5.04%	$1.12
INVH	0.03%	4.04%	$1.36
GLPI	0.02%	6.84%	$2.98
PSA	0.02%	3.95%	$12
HASI	0.02%	4.2%	$1.62
LEG	0.02%	1.96%	$1.43
LX	0.02%	13.64%	-
NTST	0.02%	4.45%	$0.82
PYPL	0.02%	1.01%	-
DIS	0.02%	1.51%	$0.75
ADC	0.02%	4.3%	$2.96
INTU	0.02%	1.58%	$3.6
ARCC	0.02%	10.16%	$1.62
SJM	0.02%	4.44%	$4.24
EXR	0.02%	4.49%	$6.48
CAG	0.02%	11.03%	$1.4
OMC	0.02%	4.22%	$2.8
AGNC	0.01%	13.99%	$1.44
FIS.US	0.01%	4.14%	$1.76
ALLY	0.01%	2.83%	$1.2
AMH	0.01%	3.83%	$0.96
UDR	0.01%	3.37%	$1.69
TFC	0.01%	4.24%	$2.08
WEN	0.01%	8.3%	$1
CMCSA	0.01%	5.64%	$1.2
RF	0.01%	3.75%	$0.96
HTO	0.01%	3.04%	$1.56
STZ	0.01%	2.97%	$3.68
DOX	0.01%	3.6%	$1.83
MSFT	0.01%	0.83%	$3
ESS	0.01%	3.66%	$9.52
CRM	0.01%	0.9%	$0.4
MBG.DE	0.01%	7.17%	$5.3
ARTNA	0.01%	3.87%	$1.16
VOW3.DE	0.01%	5.92%	$9.06
WTRG	0.01%	3.73%	$1.23
PSKY	0%	1.89%	$0.2
BABA	0%	0.82%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
MRK	Ex-Dividend	Jun 15, 2026	$0.85
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
EMN	Ex-Dividend	Jun 15, 2026	$0.84
KEY	Pay Day	Jun 15, 2026	$0.20
LEG	Ex-Dividend	Jun 15, 2026	$0.05
WEN	Pay Day	Jun 15, 2026	$0.14
CCI	Ex-Dividend	Jun 15, 2026	$1.06
PSA	Ex-Dividend	Jun 15, 2026	$3.00
O	Pay Day	Jun 15, 2026	$0.27
MAIN	Pay Day	Jun 15, 2026	$0.26
EXR	Ex-Dividend	Jun 15, 2026	$1.62
ARCC	Ex-Dividend	Jun 15, 2026	$0.48
AMH	Ex-Dividend	Jun 15, 2026	$0.33
EPR	Pay Day	Jun 15, 2026	$0.31
NTST	Pay Day	Jun 15, 2026	$0.22
SWKS	Pay Day	Jun 16, 2026	$0.71
AMCR	Pay Day	Jun 17, 2026	$0.65
BBY	Ex-Dividend	Jun 18, 2026	$0.96
MPT	Ex-Dividend	Jun 18, 2026	$0.09
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
SWK	Pay Day	Jun 23, 2026	$0.83
PYPL	Pay Day	Jun 25, 2026	$0.14
FIS.US	Pay Day	Jun 25, 2026	$0.44
FLO	Pay Day	Jun 26, 2026	$0.13
GLPI	Pay Day	Jun 26, 2026	$0.82
KHC	Pay Day	Jun 26, 2026	$0.40
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
CCI	Pay Day	Jun 30, 2026	$1.06
PSA	Pay Day	Jun 30, 2026	$3.00
DOX	Ex-Dividend	Jun 30, 2026	$0.57
ESS	Ex-Dividend	Jun 30, 2026	$2.59
EXR	Pay Day	Jun 30, 2026	$1.62
REXR	Ex-Dividend	Jun 30, 2026	$0.43
ARCC	Pay Day	Jun 30, 2026	$0.48
AMH	Pay Day	Jun 30, 2026	$0.33
CTO	Pay Day	Jun 30, 2026	$0.38
PINE	Pay Day	Jun 30, 2026	$0.30
HPQ	Pay Day	Jul 1, 2026	$0.30
PSKY	Pay Day	Jul 1, 2026	$0.05
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
RF	Pay Day	Jul 1, 2026	$0.27
KMB	Pay Day	Jul 2, 2026	$1.28
CRM	Pay Day	Jul 2, 2026	$0.44
TU	Pay Day	Jul 2, 2026	$0.31
HASI	Ex-Dividend	Jul 2, 2026	$0.42
MRK	Pay Day	Jul 8, 2026	$0.85
EMN	Pay Day	Jul 8, 2026	$0.84
BBY	Pay Day	Jul 9, 2026	$0.96
OMC	Pay Day	Jul 9, 2026	$0.80
INTU	Ex-Dividend	Jul 9, 2026	$1.20
HASI	Pay Day	Jul 10, 2026	$0.42
BABA	Pay Day	Jul 13, 2026	$1.05
HRL	Ex-Dividend	Jul 13, 2026	$0.29
LEG	Pay Day	Jul 15, 2026	$0.05
ESS	Pay Day	Jul 15, 2026	$2.59
REXR	Pay Day	Jul 15, 2026	$0.43
MPT	Pay Day	Jul 16, 2026	$0.09
INTU	Pay Day	Jul 17, 2026	$1.20
UDR	Ex-Dividend	Jul 17, 2026	$0.14
DIS	Pay Day	Jul 22, 2026	$0.75
CMCSA	Pay Day	Jul 22, 2026	$0.33
DOX	Pay Day	Jul 31, 2026	$0.57
UDR	Pay Day	Jul 31, 2026	$0.14
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

19.34

High:

OMC

189.22

Low:

PINE

-239.43

Details

PEG Ratio

314.77

High:

ACN

2,993.46

Low:

MPT

-25.68

Details

Price/Book

3.73

High:

KMB

17.46

Low:

HPQ

-167.01

Details

Price/Sales

2.47

High:

HASI

Low:

VOW3.DE

0.14

Details

Price/CF

11.71

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

19.34

High:

OMC

189.22

Low:

PINE

-239.43

Details

PEG Ratio

314.77

High:

ACN

2,993.46

Low:

MPT

-25.68

Details

Price/Book

3.73

High:

KMB

17.46

Low:

HPQ

-167.01

Details

Price/Sales

2.47

High:

HASI

Low:

VOW3.DE

0.14

Details

Price/CF

11.71

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	-	56
-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

-2.5%

This Month

+5%

Year To Date

+29.84%

2 Years

-25.46%

5 Years

-25.46%

10 Years

-6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
37.95%
🧬 Health Technology
13.08%
🖥️ Technology Services
11.78%
🍞 Consumer Non Durables
6.14%
🪙 Cryptocurrencies
4.4%
📊 ETFs
3.75%
💼 Commercial Services
3.46%
🛍️ Retail Trade
2.87%
🧪 Process Industries
2.58%
🏥 Health Services
2.51%
💵 Cash
2.31%
🚗 Consumer Durables
2.16%
📡 Communications
2.13%
💇‍♀️ Consumer Services
1.84%
⚡ Utilities
1.75%
💻 Electronic Technology
0.8%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
79.5%
🇺🇸 Nasdaq
13.07%
🌍 Digital Currency
4.4%
🇩🇪 FRA
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
72.69%
🇩🇰 Denmark
7.15%
🇮🇪 Ireland
3.27%
🇨🇳 China
2.89%
🇨🇭 Switzerland
1.33%
🇬🇧 United Kingdom
0.81%
🇨🇦 Canada
0.36%
🇸🇬 Singapore
0.32%
🇩🇪 Germany
0.23%

Dividends

Dividend Yield

4.32%

80 out of 108 instruments pay dividend.

35 dividend payments in the next 30 days.

Highest Dividend: $ABR (19.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARE	0.24%	6.76%	$5.02
HTGC	0.2%	10.28%	$1.6
NVO	0.2%	2.81%	$0.98
MAIN	0.2%	5.96%	$2.85
MRP	0.17%	10.17%	-
O	0.17%	5.41%	$3.09
QFIN	0.16%	9.94%	$1.06
VICI	0.15%	6.54%	$1.66
PFE	0.13%	6.69%	$1.66
ABR	0.12%	19.24%	$1.72
ACN	0.12%	3.55%	$4.99
WPC	0.11%	4.95%	$3.67
VZ	0.11%	6.14%	$2.66
HPQ	0.11%	4.61%	$1.1
NNN	0.1%	5.46%	$2.26
GIS	0.1%	7.58%	$2.36
MPT	0.1%	6.99%	$0.6
BMY	0.09%	4.47%	$2.34
AMCR	0.09%	6.93%	$0.5
CCI	0.08%	4.56%	$6.26
FLO	0.08%	11.88%	$0.93
REXR	0.07%	5.06%	$1.6
BBY	0.06%	5.44%	$3.72
EMN	0.06%	4.71%	$3.22
NOMD	0.06%	6.98%	$0.3
UNH	0.06%	2.25%	$7.74
MRK	0.05%	2.78%	$3.04
PINE	0.05%	6.08%	$1.1
AES	0.05%	4.78%	$0.68
USB	0.04%	3.78%	$1.94
FINV	0.04%	5.6%	$0.24
KEY	0.04%	3.94%	$0.82
KHC	0.04%	7.21%	$1.6
IIPR	0.04%	13.01%	$7.34
TGT	0.04%	3.68%	$4.42
TU	0.03%	9.75%	$1.11
EPR	0.03%	6.33%	$3.34
KMB	0.03%	5.43%	$4.8
SWK	0.03%	4.23%	$3.24
PEP	0.03%	4.08%	$5.15
SWKS	0.03%	3.64%	$2.72
CTO	0.03%	7.57%	$1.52
HRL	0.03%	5.04%	$1.12
INVH	0.03%	4.04%	$1.36
GLPI	0.02%	6.84%	$2.98
PSA	0.02%	3.95%	$12
HASI	0.02%	4.2%	$1.62
LEG	0.02%	1.96%	$1.43
LX	0.02%	13.64%	-
NTST	0.02%	4.45%	$0.82
PYPL	0.02%	1.01%	-
DIS	0.02%	1.51%	$0.75
ADC	0.02%	4.3%	$2.96
INTU	0.02%	1.58%	$3.6
ARCC	0.02%	10.16%	$1.62
SJM	0.02%	4.44%	$4.24
EXR	0.02%	4.49%	$6.48
CAG	0.02%	11.03%	$1.4
OMC	0.02%	4.22%	$2.8
AGNC	0.01%	13.99%	$1.44
FIS.US	0.01%	4.14%	$1.76
ALLY	0.01%	2.83%	$1.2
AMH	0.01%	3.83%	$0.96
UDR	0.01%	3.37%	$1.69
TFC	0.01%	4.24%	$2.08
WEN	0.01%	8.3%	$1
CMCSA	0.01%	5.64%	$1.2
RF	0.01%	3.75%	$0.96
HTO	0.01%	3.04%	$1.56
STZ	0.01%	2.97%	$3.68
DOX	0.01%	3.6%	$1.83
MSFT	0.01%	0.83%	$3
ESS	0.01%	3.66%	$9.52
CRM	0.01%	0.9%	$0.4
MBG.DE	0.01%	7.17%	$5.3
ARTNA	0.01%	3.87%	$1.16
VOW3.DE	0.01%	5.92%	$9.06
WTRG	0.01%	3.73%	$1.23
PSKY	0%	1.89%	$0.2
BABA	0%	0.82%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
MRK	Ex-Dividend	Jun 15, 2026	$0.85
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
EMN	Ex-Dividend	Jun 15, 2026	$0.84
KEY	Pay Day	Jun 15, 2026	$0.20
LEG	Ex-Dividend	Jun 15, 2026	$0.05
WEN	Pay Day	Jun 15, 2026	$0.14
CCI	Ex-Dividend	Jun 15, 2026	$1.06
PSA	Ex-Dividend	Jun 15, 2026	$3.00
O	Pay Day	Jun 15, 2026	$0.27
MAIN	Pay Day	Jun 15, 2026	$0.26
EXR	Ex-Dividend	Jun 15, 2026	$1.62
ARCC	Ex-Dividend	Jun 15, 2026	$0.48
AMH	Ex-Dividend	Jun 15, 2026	$0.33
EPR	Pay Day	Jun 15, 2026	$0.31
NTST	Pay Day	Jun 15, 2026	$0.22
SWKS	Pay Day	Jun 16, 2026	$0.71
AMCR	Pay Day	Jun 17, 2026	$0.65
BBY	Ex-Dividend	Jun 18, 2026	$0.96
MPT	Ex-Dividend	Jun 18, 2026	$0.09
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
SWK	Pay Day	Jun 23, 2026	$0.83
PYPL	Pay Day	Jun 25, 2026	$0.14
FIS.US	Pay Day	Jun 25, 2026	$0.44
FLO	Pay Day	Jun 26, 2026	$0.13
GLPI	Pay Day	Jun 26, 2026	$0.82
KHC	Pay Day	Jun 26, 2026	$0.40
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
CCI	Pay Day	Jun 30, 2026	$1.06
PSA	Pay Day	Jun 30, 2026	$3.00
DOX	Ex-Dividend	Jun 30, 2026	$0.57
ESS	Ex-Dividend	Jun 30, 2026	$2.59
EXR	Pay Day	Jun 30, 2026	$1.62
REXR	Ex-Dividend	Jun 30, 2026	$0.43
ARCC	Pay Day	Jun 30, 2026	$0.48
AMH	Pay Day	Jun 30, 2026	$0.33
CTO	Pay Day	Jun 30, 2026	$0.38
PINE	Pay Day	Jun 30, 2026	$0.30
HPQ	Pay Day	Jul 1, 2026	$0.30
PSKY	Pay Day	Jul 1, 2026	$0.05
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
RF	Pay Day	Jul 1, 2026	$0.27
KMB	Pay Day	Jul 2, 2026	$1.28
CRM	Pay Day	Jul 2, 2026	$0.44
TU	Pay Day	Jul 2, 2026	$0.31
HASI	Ex-Dividend	Jul 2, 2026	$0.42
MRK	Pay Day	Jul 8, 2026	$0.85
EMN	Pay Day	Jul 8, 2026	$0.84
BBY	Pay Day	Jul 9, 2026	$0.96
OMC	Pay Day	Jul 9, 2026	$0.80
INTU	Ex-Dividend	Jul 9, 2026	$1.20
HASI	Pay Day	Jul 10, 2026	$0.42
BABA	Pay Day	Jul 13, 2026	$1.05
HRL	Ex-Dividend	Jul 13, 2026	$0.29
LEG	Pay Day	Jul 15, 2026	$0.05
ESS	Pay Day	Jul 15, 2026	$2.59
REXR	Pay Day	Jul 15, 2026	$0.43
MPT	Pay Day	Jul 16, 2026	$0.09
INTU	Pay Day	Jul 17, 2026	$1.20
UDR	Ex-Dividend	Jul 17, 2026	$0.14
DIS	Pay Day	Jul 22, 2026	$0.75
CMCSA	Pay Day	Jul 22, 2026	$0.33
DOX	Pay Day	Jul 31, 2026	$0.57
UDR	Pay Day	Jul 31, 2026	$0.14
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

19.34

High:

OMC

189.22

Low:

PINE

-239.43

Details

PEG Ratio

314.77

High:

ACN

2,993.46

Low:

MPT

-25.68

Details

Price/Book

3.73

High:

KMB

17.46

Low:

HPQ

-167.01

Details

Price/Sales

2.47

High:

HASI

Low:

VOW3.DE

0.14

Details

Price/CF

11.71

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

19.34

High:

OMC

189.22

Low:

PINE

-239.43

Details

PEG Ratio

314.77

High:

ACN

2,993.46

Low:

MPT

-25.68

Details

Price/Book

3.73

High:

KMB

17.46

Low:

HPQ

-167.01

Details

Price/Sales

2.47

High:

HASI

Low:

VOW3.DE

0.14

Details

Price/CF

11.71

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	-	56
-4.61%	Sep 2021	Oct 2021	1