Portfolio of Ashwinbhat008 on eToro

Ashwinbhat008

🇳🇱 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

-7.97%

This Month

+12.4%

Year To Date

+32.75%

2 Years

+25.76%

5 Years

-27.87%

10 Years

-3.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.27%
💵 Cash
23.37%
💰 Finance
7.5%
🛠️ Producer Manufacturing
4.61%
🖥️ Technology Services
3.89%
📊 ETFs
3.21%
⛏️ Energy Minerals
2.39%
🚚 Transportation
2.27%
🧬 Health Technology
1.32%
❓ Other
1.18%
🚗 Consumer Durables
1.02%
🛍️ Retail Trade
1%
🪨 Non Energy Minerals
0.84%
🏭 Industrial Services
0.8%
⚡ Utilities
0.63%
🍞 Consumer Non Durables
0.6%
💼 Commercial Services
0.44%
🪙 Cryptocurrencies
0.28%
📡 Communications
0.26%
📦 Distribution Services
0.08%
💇‍♀️ Consumer Services
0.06%
🧪 Process Industries
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.81%
🇺🇸 NYSE
14.11%
🇳🇴 Oslo Stock Exchange
3.25%
🇩🇪 FRA
2.51%
🇬🇧 LSE
2.31%
🇪🇸 Bolsa De Madrid
1.42%
🇳🇱 Euronext Amsterdam
1.3%
🇫🇷 Euronext Paris
0.99%
Tokyo Stock Exchange
0.84%
🇭🇰 Hong Kong Exchanges
0.81%
🇨🇭 SIX
0.74%
🇮🇹 Borsa Italiana
0.55%
🇦🇺 Sydney
0.48%
🇩🇰 Copenhagen Stock Exchange
0.47%
🇸🇪 Stockholm Stock Exchange
0.44%
🇫🇮 Helsinki Stock Exchange
0.37%
🌍 Digital Currency
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
45.51%
🇳🇴 Norway
3.25%
🇩🇪 Germany
2.51%
🇬🇧 United Kingdom
2.45%
🇳🇱 Netherlands
1.78%
🇪🇸 Spain
1.72%
🇧🇷 Brazil
1.34%
🇨🇭 Switzerland
0.85%
🇫🇮 Finland
0.82%
🇫🇷 France
0.77%
🇭🇰 Hong Kong
0.58%
🇨🇳 China
0.55%
🇮🇹 Italy
0.55%
🇨🇦 Canada
0.52%
🇦🇺 Australia
0.48%
🇹🇼 Taiwan
0.48%
🇩🇰 Denmark
0.47%
🇮🇱 Israel
0.43%
🇰🇷 South Korea
0.38%
🇸🇪 Sweden
0.3%
🇮🇳 India
0.28%
🇮🇪 Ireland
0.28%
🇰🇾 Cayman Islands
0.21%
🇦🇷 Argentina
0.17%
🇺🇾 Uruguay
0.13%
🇸🇬 Singapore
0.11%
🇯🇵 Japan
0.07%
🇷🇺 Russia
0.03%

Dividends

Dividend Yield

0.83%

142 out of 214 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VAR.OL	0.05%	8.69%	-
MPCC.OL	0.04%	6.17%	$5.9
WAWI.OL	0.04%	4.95%	-
HAUTO.OL	0.03%	6.46%	-
NORAM.OL	0.03%	8.88%	-
REP.MC	0.03%	4.41%	$0.73
PBR	0.03%	4.59%	$1.73
OGZDL.L	0.02%	67.74%	-
PBR.A	0.02%	5.11%	$2.21
NAB.ASX	0.02%	4.26%	$1.68
BNP.PA	0.02%	6.67%	$4.6
DNB.OL	0.02%	5.9%	$16
QCOM	0.01%	2.04%	$3.25
CBK.DE	0.01%	2.98%	$0.35
VOW3.DE	0.01%	7.51%	$9.06
BATS.L	0.01%	5.54%	$2.36
MU	0.01%	0.06%	$0.46
ALV.DE	0.01%	3.96%	$13.8
NOVO-B.CO	0.01%	4.48%	$9.4
LGEN.L	0.01%	7.34%	$0.2
BGEO.L	0.01%	2.52%	$0.99
ABN.NV	0.01%	3.42%	$1.51
STOGR.CO	0.01%	5.72%	-
BMA	0.01%	6.71%	$2.82
TEP.PA	0.01%	5.92%	$3.85
0992.HK	0.01%	1.62%	$0.38
ISP.MI	0.01%	6.28%	$0.3
MCHP	0.01%	2.36%	$1.75
NDA_SE.ST	0.01%	5.23%	$10.62
DBK.DE	0.01%	3.54%	$0.45
IBE.MC	0.01%	2.59%	$0.45
PLUS.L	0.01%	5.38%	$1.33
RY	0.01%	2.44%	$4.03
DNO.OL	0.01%	6.45%	$1
DG.PA	0.01%	4.74%	$4.5
HSBC	0.01%	4.02%	$3.03
LLOY.L	0.01%	3.94%	$0.03
FORTUM.HE	0.01%	3.21%	$1.15
TTST.L	0.01%	1.96%	$0.41
GS	0.01%	2.04%	$11
HAL	0.01%	2.03%	$0.66
SAN	0%	1.6%	$0.13
UPS	0%	6.67%	$6.5
VSH	0%	1.4%	$0.4
MBG.DE	0%	8.46%	$5.3
VALE	0%	7.23%	$1.33
RUI.PA	0%	5.86%	$1.98
CSCO	0%	1.56%	$1.58
CABK.MC	0%	3.17%	$0.32
NXPI	0%	1.7%	$4.06
INGA.NV	0%	1.36%	$1.11
ABBN.ZU	0%	1.32%	$0.87
ENEL.MI	0%	5.32%	$0.43
NOK	0%	1.32%	$0.1
FHI	0%	2.57%	$1.15
ENGI.PA	0%	5.91%	$1.43
AIR.PA	0%	1.65%	$1.8
LOG.MC	0%	4.45%	$1.5
ITUB	0%	1.41%	$0.15
AAF.L	0%	1.92%	$0.05
TSM	0%	0.75%	$1.74
ADI.US	0%	1.08%	$3.56
NOKIA.HE	0%	1.72%	$0.13
VACN.ZU	0%	1.17%	$6.25
BLK	0%	2%	$20.2
UBSG.ZU	0%	2.19%	$0.64
T.US	0%	4.83%	$1.11
WDC	0%	0.15%	-
BAC	0%	2.29%	$0.96
SIE.DE	0%	2.06%	$4.7
TXN	0%	2.08%	$5.14
MSFT	0%	0.71%	$3
JPM	0%	1.83%	$4.4
C	0%	2.02%	$2.12
AVGO	0%	0.77%	$19.7
GD	0%	1.83%	$5.48
GM	0%	0.89%	$0.42
EBAY	0%	1.01%	$1.04
AXP	0%	1.16%	$2.6
GEV	0%	0.22%	-
AD.NV	0%	3.77%	$1.1
ST	0%	1.14%	$0.48
SMSN.L	0%	0.59%	$23.68
PRY.MI	0%	0.86%	$0.7
ROK	0%	1.29%	$5
IFX.DE	0%	0.67%	$0.35
CAT	0%	0.85%	$5.31
BBVA.MC	0%	1.32%	$0.45
TM	0%	2.72%	$4.64
SAP.DE	0%	1.23%	$2.2
STX.US	0%	0.43%	$2.8
LRCX	0%	0.42%	$8
LLY	0%	0.53%	$4.86
LMT	0%	2.57%	$12.45
P911.DE	0%	2.43%	$2.31
RYAAY	0%	1.38%	$0.93
ETN	0%	1.11%	$3.6
AAPL	0%	0.31%	$0.97
WFC	0%	2.27%	$1.4
ASML.NV	0%	0.53%	$6.1
AMAT	0%	0.5%	$1.44
B	0%	2.27%	$0.4
LDOS	0%	1.37%	$1.5
BA.L	0%	1.95%	$0.3
ORCL	0%	1.52%	$1.6
LEN	0%	2.54%	$1.75
HEI.DE	0%	2.48%	$3
PYPL	0%	0.99%	-
HO.PA	0%	1.69%	$3.4
RR.L	0%	0.83%	-
NVDA	0%	0.24%	$0.02
LHX	0%	1.99%	$4.6
ENR.DE	0%	0.54%	-
NOC	0%	1.79%	$7.67
01211.HK	0%	0.57%	$3.41
SAABB.ST	0%	0.34%	$1.6
HAG.DE	0%	0.63%	$0.4
MPWR	0%	0.6%	$4.5
RHM.DE	0%	1.09%	$5.7
BABA	0%	0.96%	$0.98
KLAC	0%	0.14%	$5.65
ASM.NV	0%	0.44%	$2.75
LDO.MI	0%	1.28%	$0.28
GE	0%	0.59%	$0.44
GOOGL	0%	0.25%	$0.2
ALB	0%	1.7%	$1.6
GOOG	0%	0.26%	$0.2
SYK	0%	1.17%	$3.15
PRX.NV	0%	0.79%	$0.07
STM.US	0%	0.67%	$0.23
BKNG	0%	1.01%	$17.5
INTU	0%	1.51%	$3.6
CRM	0%	0.73%	$0.4
VMC	0%	0.78%	$1.78
GFS	0%	0.5%	-
MRVL	0%	0.1%	$0.24
VST	0%	0.6%	$0.85
IDR.MC	0%	0.39%	$0.2
META	0%	0.3%	$1
CCJ	0%	0.21%	$0.09
VRT	0%	0.12%	$0.06
JBL	0%	0.11%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share
LEN	Pay Day	Oct 22, 2026	$0.50
ORCL	Pay Day	Oct 23, 2026	$0.50
GE	Pay Day	Oct 26, 2026	$0.47
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
NOKIA.HE	Ex-Dividend	Oct 27, 2026	$0.05
RY	Ex-Dividend	Oct 27, 2026	$1.27
NOK	Ex-Dividend	Oct 28, 2026	$0.04
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
SYK	Pay Day	Oct 30, 2026	$0.88
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
JPM	Pay Day	Oct 31, 2026	$1.50
TXN	Ex-Dividend	Oct 31, 2026	$1.42
T.US	Pay Day	Nov 2, 2026	$0.28
ITUB	Ex-Dividend	Nov 2, 2026	$0.22
C	Ex-Dividend	Nov 3, 2026	$0.60
SAN	Ex-Dividend	Nov 4, 2026	$0.15
BMA	Ex-Dividend	Nov 6, 2026	$2.20
INTC	Ex-Dividend	Nov 7, 2026	$0.12
WFC	Ex-Dividend	Nov 7, 2026	$0.45
ETN	Ex-Dividend	Nov 7, 2026	$1.10
FHI	Ex-Dividend	Nov 7, 2026	$0.38
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
AAF.L	Ex-Dividend	Nov 10, 2026	$0.04
ITUB	Pay Day	Nov 10, 2026	$0.22
ST	Ex-Dividend	Nov 12, 2026	$0.12
GD	Pay Day	Nov 13, 2026	$1.59
VMC	Ex-Dividend	Nov 13, 2026	$0.52
HSBC	Ex-Dividend	Nov 14, 2026	$0.50
LLY	Ex-Dividend	Nov 14, 2026	$1.73
JBL	Ex-Dividend	Nov 14, 2026	$0.08
NAB.ASX	Ex-Dividend	Nov 15, 2026	$0.61
UPS	Ex-Dividend	Nov 17, 2026	$1.64
ROK	Ex-Dividend	Nov 17, 2026	$1.38
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
DNO.OL	Ex-Dividend	Nov 21, 2026	$0.04
VAR.OL	Ex-Dividend	Nov 21, 2026	$0.12
MCHP	Ex-Dividend	Nov 24, 2026	$0.46
HAUTO.OL	Ex-Dividend	Nov 24, 2026	$0.49
PBR	Ex-Dividend	Nov 25, 2026	$0.11
EBAY	Ex-Dividend	Nov 28, 2026	$0.31
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
NOC	Ex-Dividend	Dec 1, 2026	$2.47
B	Ex-Dividend	Dec 1, 2026	$0.17
ADI.US	Ex-Dividend	Dec 1, 2026	$1.10
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
HAL	Ex-Dividend	Dec 2, 2026	$0.17
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GM	Ex-Dividend	Dec 4, 2026	$0.18
LHX	Ex-Dividend	Dec 4, 2026	$1.25
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VSH	Ex-Dividend	Dec 10, 2026	$0.10
ALB	Ex-Dividend	Dec 11, 2026	$0.41
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
VRT	Ex-Dividend	Dec 14, 2026	$0.06
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
NXPI	Ex-Dividend	Dec 16, 2026	$1.01
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
CRM	Ex-Dividend	Dec 17, 2026	$0.44
FLKR	Ex-Dividend	Dec 20, 2026	$0.00
META	Ex-Dividend	Dec 21, 2026	$0.53
MPCC.OL	Ex-Dividend	Dec 21, 2026	$0.04
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
STM.US	Ex-Dividend	Dec 22, 2026	$0.09
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
SOXS	Ex-Dividend	Dec 23, 2026	$0.00
GFS	Ex-Dividend	Dec 23, 2026	$0.12
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
SYK	Ex-Dividend	Dec 30, 2026	$0.88
MPWR	Ex-Dividend	Dec 30, 2026	$2.00
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
GE	Ex-Dividend	Jan 5, 2027	$0.47
JPM	Ex-Dividend	Jan 6, 2027	$1.50
LEN	Ex-Dividend	Jan 7, 2027	$0.50
INTU	Ex-Dividend	Jan 8, 2027	$1.20
AXP	Ex-Dividend	Jan 9, 2027	$0.95
T.US	Ex-Dividend	Jan 9, 2027	$0.28
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
GD	Ex-Dividend	Jan 9, 2027	$1.59
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
CAT	Ex-Dividend	Jan 20, 2027	$1.51
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
LLOY.L	Ex-Dividend	Feb 4, 2027	$0.03
NDA_SE.ST	Ex-Dividend	Feb 5, 2027	$0.00
0992.HK	Ex-Dividend	Feb 5, 2027	$0.04
AD.NV	Ex-Dividend	Feb 7, 2027	$0.85
VALE	Ex-Dividend	Feb 13, 2027	$0.14
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
ABN.NV	Ex-Dividend	Feb 19, 2027	$0.83
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
PLUS.L	Ex-Dividend	Feb 25, 2027	$0.43
LOG.MC	Ex-Dividend	Feb 25, 2027	$1.81
WAWI.OL	Ex-Dividend	Feb 26, 2027	$1.01
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
TM	Ex-Dividend	Apr 1, 2027	$3.46
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
SAABB.ST	Ex-Dividend	Apr 5, 2027	$0.00
BGEO.L	Ex-Dividend	Apr 6, 2027	$1.03
CABK.MC	Ex-Dividend	Apr 7, 2027	$0.38
DG.PA	Ex-Dividend	Apr 13, 2027	$4.66
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
STOGR.CO	Ex-Dividend	Apr 16, 2027	$0.00
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
DNB.OL	Ex-Dividend	Apr 22, 2027	$1.87
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
VACN.ZU	Ex-Dividend	Apr 30, 2027	$8.92
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
ASM.NV	Ex-Dividend	May 13, 2027	$3.80
HEI.DE	Ex-Dividend	May 14, 2027	$4.15
CBK.DE	Ex-Dividend	May 21, 2027	$0.00
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
DBK.DE	Ex-Dividend	May 29, 2027	$0.00
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
RUI.PA	Ex-Dividend	Jun 16, 2027	$2.42
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 2.5/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-10.81

-11

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-10.81

-11

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.08

High:

CRWD

7,637.82

Low:

ALB

-2,631.04

Details

PEG Ratio

2.61

High:

NOW

441

Low:

OGZDL.L

Details

Price/Book

9.8

High:

RBLX

209.49

Low:

BKNG

-11.13

Details

Price/Sales

8.13

High:

OKLO

5,238.67

Low:

SKHY

Details

Price/CF

14.28

High:

COHR

1,003.12

Low:

CBK.DE

0.14

Details

Price/FCF

24.29

High:

MCHP

3,510.88

Low:

HTZ

0.31

Details