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

+4.48%

This Month

+4.11%

Year To Date

+28.65%

2 Years

-26.1%

5 Years

-26.1%

10 Years

-6.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.69%
🧬 Health Technology
12.87%
🖥️ Technology Services
8.38%
💵 Cash
8.27%
🍞 Consumer Non Durables
6.29%
🪙 Cryptocurrencies
5.77%
💼 Commercial Services
4%
🛍️ Retail Trade
2.7%
🏥 Health Services
2.22%
🚗 Consumer Durables
2.22%
🧪 Process Industries
2.17%
📡 Communications
2.12%
💇‍♀️ Consumer Services
1.95%
⚡ Utilities
1.79%
📊 ETFs
1.78%
🚚 Transportation
1.26%
💻 Electronic Technology
0.7%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.91%
🇺🇸 Nasdaq
10.98%
🌍 Digital Currency
5.77%
🇩🇪 FRA
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
67.03%
🇩🇰 Denmark
6.83%
🇮🇪 Ireland
2.39%
🇨🇳 China
2.18%
🇬🇷 Greece
1.26%
🇨🇭 Switzerland
0.95%
🇬🇧 United Kingdom
0.75%
🇨🇦 Canada
0.38%
🇸🇬 Singapore
0.34%
🇩🇪 Germany
0.23%

Dividends

Dividend Yield

3.85%

82 out of 108 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $ABR (14.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARE	0.23%	8.39%	$5.02
NVO	0.21%	3.04%	$0.98
HTGC	0.2%	10.06%	$1.6
O	0.16%	4.98%	$3.09
VICI	0.15%	6.23%	$1.66
PFE	0.13%	6.24%	$1.66
ABR	0.11%	14.74%	$1.72
HPQ	0.11%	6.01%	$1.1
WPC	0.11%	4.96%	$3.67
QFIN	0.1%	10.84%	$1.06
VZ	0.1%	5.94%	$2.66
MPT	0.1%	6.48%	$0.6
NNN	0.1%	5.28%	$2.26
BMY	0.09%	4.25%	$2.34
FLO	0.08%	11.3%	$0.93
CCI	0.08%	4.93%	$6.26
ACN	0.07%	3.11%	$4.99
GIS	0.07%	6.83%	$2.36
REXR	0.07%	4.61%	$1.6
MRP	0.07%	9.46%	-
UNH	0.06%	2.72%	$7.74
AMCR	0.06%	6.26%	$0.5
EMN	0.06%	4.63%	$3.22
NOMD	0.05%	7.04%	$0.3
BBY	0.05%	5.74%	$3.72
MRK	0.05%	2.84%	$3.04
PINE	0.05%	5.82%	$1.1
AES	0.05%	4.89%	$0.68
HIW	0.05%	8.31%	$2
USB	0.04%	3.61%	$1.94
IIPR	0.04%	14.39%	$7.34
KEY	0.04%	3.73%	$0.82
DAC	0.04%	2.98%	$3.15
TU	0.04%	9.89%	$1.11
KHC	0.03%	7.21%	$1.6
TGT	0.03%	3.51%	$4.42
SWKS	0.03%	4.82%	$2.72
SWK	0.03%	4.43%	$3.24
EPR	0.03%	6.25%	$3.34
KMB	0.03%	5.13%	$4.8
PEP	0.03%	3.63%	$5.15
INVH	0.03%	4.34%	$1.36
CTO	0.03%	7.58%	$1.52
HRL	0.03%	5.44%	$1.12
HASI	0.03%	4.15%	$1.62
GLPI	0.02%	6.56%	$2.98
LX	0.02%	13.23%	-
PSA	0.02%	3.85%	$12
LEG	0.02%	1.67%	$1.43
FITB	0.02%	3.14%	$1.4
NTST	0.02%	4.11%	$0.82
MAIN	0.02%	5.59%	$2.85
DIS	0.02%	1.41%	$0.75
ADC	0.02%	3.91%	$2.96
ARCC	0.02%	10.05%	$1.62
UDR	0.02%	4.86%	$1.69
EXR	0.02%	4.42%	$6.48
AGNC	0.02%	13.38%	$1.44
TSN	0.02%	3.19%	$1.96
CAG	0.02%	9.43%	$1.4
SJM	0.01%	4.53%	$4.24
OMC	0.01%	3.84%	$2.8
PYPL	0.01%	0.55%	-
WEN	0.01%	7.85%	$1
AMH	0.01%	3.96%	$0.96
ALLY	0.01%	2.59%	$1.2
TFC	0.01%	4.12%	$2.08
HTO	0.01%	2.83%	$1.56
RF	0.01%	3.73%	$0.96
CMCSA	0.01%	4.43%	$1.2
STZ	0.01%	2.56%	$3.68
MSFT	0.01%	0.85%	$3
CRM	0.01%	0.9%	$0.4
FINV	0.01%	1.52%	$0.24
ESS	0.01%	3.99%	$9.52
MBG.DE	0.01%	6.75%	$5.3
VOW3.DE	0.01%	7.05%	$9.06
ARTNA	0.01%	3.81%	$1.16
WTRG	0.01%	3.44%	$1.23
INTU	0%	1.07%	$3.6
BABA	0%	0.73%	$0.98
PSKY	0%	1.69%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
STZ	Ex-Dividend	Apr 29, 2026	$1.03
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
CAG	Ex-Dividend	Apr 30, 2026	$0.35
O	Ex-Dividend	Apr 30, 2026	$0.27
UDR	Pay Day	Apr 30, 2026	$0.43
ADC	Ex-Dividend	Apr 30, 2026	$0.27
EPR	Ex-Dividend	Apr 30, 2026	$0.31
NNN	Ex-Dividend	Apr 30, 2026	$0.60
VZ	Pay Day	May 1, 2026	$0.71
GIS	Pay Day	May 1, 2026	$0.61
AES	Ex-Dividend	May 1, 2026	$0.18
BMY	Pay Day	May 1, 2026	$0.63
ALLY	Ex-Dividend	May 1, 2026	$0.30
FINV	Pay Day	May 7, 2026	$0.31
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
WTRG	Ex-Dividend	May 12, 2026	$0.34
TGT	Ex-Dividend	May 13, 2026	$1.14
STZ	Pay Day	May 14, 2026	$1.03
QFIN	Pay Day	May 14, 2026	$0.78
ADC	Pay Day	May 14, 2026	$0.27
ACN	Pay Day	May 15, 2026	$1.63
AES	Pay Day	May 15, 2026	$0.18
ALLY	Pay Day	May 15, 2026	$0.30
HRL	Pay Day	May 15, 2026	$0.29
SJM	Ex-Dividend	May 15, 2026	$1.10
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
EPR	Pay Day	May 15, 2026	$0.31
NNN	Pay Day	May 15, 2026	$0.60
MSFT	Ex-Dividend	May 21, 2026	$0.91
TGT	Pay Day	Jun 1, 2026	$1.14
TSN	Ex-Dividend	Jun 1, 2026	$0.51
SJM	Pay Day	Jun 1, 2026	$1.10
RF	Ex-Dividend	Jun 1, 2026	$0.27
WTRG	Pay Day	Jun 1, 2026	$0.34
CAG	Pay Day	Jun 3, 2026	$0.35
LX	Pay Day	Jun 3, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
TSN	Pay Day	Jun 15, 2026	$0.51
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PSKY	Pay Day	Jul 1, 2026	$0.05
RF	Pay Day	Jul 1, 2026	$0.27
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.2/10

Beta

1.54

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-14.91

-15

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.54

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-14.91

-15

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.57

High:

NTST

251.38

Low:

CAG

-161.35

Details

PEG Ratio

433.71

High:

WPC

3,366.62

Low:

PSKY

-27.8

Details

Price/Book

3.7

High:

KMB

21.84

Low:

HPQ

-23.8

Details

Price/Sales

2.6

High:

HASI

12.82

Low:

VOW3.DE

0.14

Details

Price/CF

13.56

High:

NOW

29.46

Low:

MRP

1.35

Details

Price/FCF

41.63

High:

KMB

1,882.62

Low:

MRP

1.97

Details

P/E Ratio

19.57

High:

NTST

251.38

Low:

CAG

-161.35

Details

PEG Ratio

433.71

High:

WPC

3,366.62

Low:

PSKY

-27.8

Details

Price/Book

3.7

High:

KMB

21.84

Low:

HPQ

-23.8

Details

Price/Sales

2.6

High:

HASI

12.82

Low:

VOW3.DE

0.14

Details

Price/CF

13.56

High:

NOW

29.46

Low:

MRP

1.35

Details

Price/FCF

41.63

High:

KMB

1,882.62

Low:

MRP

1.97

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.58%	Nov 2021	-	54
-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

+4.48%

This Month

+4.11%

Year To Date

+28.65%

2 Years

-26.1%

5 Years

-26.1%

10 Years

-6.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.69%
🧬 Health Technology
12.87%
🖥️ Technology Services
8.38%
💵 Cash
8.27%
🍞 Consumer Non Durables
6.29%
🪙 Cryptocurrencies
5.77%
💼 Commercial Services
4%
🛍️ Retail Trade
2.7%
🏥 Health Services
2.22%
🚗 Consumer Durables
2.22%
🧪 Process Industries
2.17%
📡 Communications
2.12%
💇‍♀️ Consumer Services
1.95%
⚡ Utilities
1.79%
📊 ETFs
1.78%
🚚 Transportation
1.26%
💻 Electronic Technology
0.7%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.91%
🇺🇸 Nasdaq
10.98%
🌍 Digital Currency
5.77%
🇩🇪 FRA
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
67.03%
🇩🇰 Denmark
6.83%
🇮🇪 Ireland
2.39%
🇨🇳 China
2.18%
🇬🇷 Greece
1.26%
🇨🇭 Switzerland
0.95%
🇬🇧 United Kingdom
0.75%
🇨🇦 Canada
0.38%
🇸🇬 Singapore
0.34%
🇩🇪 Germany
0.23%

Dividends

Dividend Yield

3.85%

82 out of 108 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $ABR (14.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARE	0.23%	8.39%	$5.02
NVO	0.21%	3.04%	$0.98
HTGC	0.2%	10.06%	$1.6
O	0.16%	4.98%	$3.09
VICI	0.15%	6.23%	$1.66
PFE	0.13%	6.24%	$1.66
ABR	0.11%	14.74%	$1.72
HPQ	0.11%	6.01%	$1.1
WPC	0.11%	4.96%	$3.67
QFIN	0.1%	10.84%	$1.06
VZ	0.1%	5.94%	$2.66
MPT	0.1%	6.48%	$0.6
NNN	0.1%	5.28%	$2.26
BMY	0.09%	4.25%	$2.34
FLO	0.08%	11.3%	$0.93
CCI	0.08%	4.93%	$6.26
ACN	0.07%	3.11%	$4.99
GIS	0.07%	6.83%	$2.36
REXR	0.07%	4.61%	$1.6
MRP	0.07%	9.46%	-
UNH	0.06%	2.72%	$7.74
AMCR	0.06%	6.26%	$0.5
EMN	0.06%	4.63%	$3.22
NOMD	0.05%	7.04%	$0.3
BBY	0.05%	5.74%	$3.72
MRK	0.05%	2.84%	$3.04
PINE	0.05%	5.82%	$1.1
AES	0.05%	4.89%	$0.68
HIW	0.05%	8.31%	$2
USB	0.04%	3.61%	$1.94
IIPR	0.04%	14.39%	$7.34
KEY	0.04%	3.73%	$0.82
DAC	0.04%	2.98%	$3.15
TU	0.04%	9.89%	$1.11
KHC	0.03%	7.21%	$1.6
TGT	0.03%	3.51%	$4.42
SWKS	0.03%	4.82%	$2.72
SWK	0.03%	4.43%	$3.24
EPR	0.03%	6.25%	$3.34
KMB	0.03%	5.13%	$4.8
PEP	0.03%	3.63%	$5.15
INVH	0.03%	4.34%	$1.36
CTO	0.03%	7.58%	$1.52
HRL	0.03%	5.44%	$1.12
HASI	0.03%	4.15%	$1.62
GLPI	0.02%	6.56%	$2.98
LX	0.02%	13.23%	-
PSA	0.02%	3.85%	$12
LEG	0.02%	1.67%	$1.43
FITB	0.02%	3.14%	$1.4
NTST	0.02%	4.11%	$0.82
MAIN	0.02%	5.59%	$2.85
DIS	0.02%	1.41%	$0.75
ADC	0.02%	3.91%	$2.96
ARCC	0.02%	10.05%	$1.62
UDR	0.02%	4.86%	$1.69
EXR	0.02%	4.42%	$6.48
AGNC	0.02%	13.38%	$1.44
TSN	0.02%	3.19%	$1.96
CAG	0.02%	9.43%	$1.4
SJM	0.01%	4.53%	$4.24
OMC	0.01%	3.84%	$2.8
PYPL	0.01%	0.55%	-
WEN	0.01%	7.85%	$1
AMH	0.01%	3.96%	$0.96
ALLY	0.01%	2.59%	$1.2
TFC	0.01%	4.12%	$2.08
HTO	0.01%	2.83%	$1.56
RF	0.01%	3.73%	$0.96
CMCSA	0.01%	4.43%	$1.2
STZ	0.01%	2.56%	$3.68
MSFT	0.01%	0.85%	$3
CRM	0.01%	0.9%	$0.4
FINV	0.01%	1.52%	$0.24
ESS	0.01%	3.99%	$9.52
MBG.DE	0.01%	6.75%	$5.3
VOW3.DE	0.01%	7.05%	$9.06
ARTNA	0.01%	3.81%	$1.16
WTRG	0.01%	3.44%	$1.23
INTU	0%	1.07%	$3.6
BABA	0%	0.73%	$0.98
PSKY	0%	1.69%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
STZ	Ex-Dividend	Apr 29, 2026	$1.03
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
CAG	Ex-Dividend	Apr 30, 2026	$0.35
O	Ex-Dividend	Apr 30, 2026	$0.27
UDR	Pay Day	Apr 30, 2026	$0.43
ADC	Ex-Dividend	Apr 30, 2026	$0.27
EPR	Ex-Dividend	Apr 30, 2026	$0.31
NNN	Ex-Dividend	Apr 30, 2026	$0.60
VZ	Pay Day	May 1, 2026	$0.71
GIS	Pay Day	May 1, 2026	$0.61
AES	Ex-Dividend	May 1, 2026	$0.18
BMY	Pay Day	May 1, 2026	$0.63
ALLY	Ex-Dividend	May 1, 2026	$0.30
FINV	Pay Day	May 7, 2026	$0.31
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
WTRG	Ex-Dividend	May 12, 2026	$0.34
TGT	Ex-Dividend	May 13, 2026	$1.14
STZ	Pay Day	May 14, 2026	$1.03
QFIN	Pay Day	May 14, 2026	$0.78
ADC	Pay Day	May 14, 2026	$0.27
ACN	Pay Day	May 15, 2026	$1.63
AES	Pay Day	May 15, 2026	$0.18
ALLY	Pay Day	May 15, 2026	$0.30
HRL	Pay Day	May 15, 2026	$0.29
SJM	Ex-Dividend	May 15, 2026	$1.10
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
EPR	Pay Day	May 15, 2026	$0.31
NNN	Pay Day	May 15, 2026	$0.60
MSFT	Ex-Dividend	May 21, 2026	$0.91
TGT	Pay Day	Jun 1, 2026	$1.14
TSN	Ex-Dividend	Jun 1, 2026	$0.51
SJM	Pay Day	Jun 1, 2026	$1.10
RF	Ex-Dividend	Jun 1, 2026	$0.27
WTRG	Pay Day	Jun 1, 2026	$0.34
CAG	Pay Day	Jun 3, 2026	$0.35
LX	Pay Day	Jun 3, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
TSN	Pay Day	Jun 15, 2026	$0.51
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PSKY	Pay Day	Jul 1, 2026	$0.05
RF	Pay Day	Jul 1, 2026	$0.27
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.2/10

Beta

1.54

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-14.91

-15

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.54

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-14.91

-15

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.57

High:

NTST

251.38

Low:

CAG

-161.35

Details

PEG Ratio

433.71

High:

WPC

3,366.62

Low:

PSKY

-27.8

Details

Price/Book

3.7

High:

KMB

21.84

Low:

HPQ

-23.8

Details

Price/Sales

2.6

High:

HASI

12.82

Low:

VOW3.DE

0.14

Details

Price/CF

13.56

High:

NOW

29.46

Low:

MRP

1.35

Details

Price/FCF

41.63

High:

KMB

1,882.62

Low:

MRP

1.97

Details

P/E Ratio

19.57

High:

NTST

251.38

Low:

CAG

-161.35

Details

PEG Ratio

433.71

High:

WPC

3,366.62

Low:

PSKY

-27.8

Details

Price/Book

3.7

High:

KMB

21.84

Low:

HPQ

-23.8

Details

Price/Sales

2.6

High:

HASI

12.82

Low:

VOW3.DE

0.14

Details

Price/CF

13.56

High:

NOW

29.46

Low:

MRP

1.35

Details

Price/FCF

41.63

High:

KMB

1,882.62

Low:

MRP

1.97

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.58%	Nov 2021	-	54
-4.61%	Sep 2021	Oct 2021	1