Portfolio of Ashwinbhat008 on eToro

Ashwinbhat008

🇳🇱 Stock Multi-Strategy 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

This Month

-0.24%

Year To Date

+53.15%

2 Years

+110.56%

5 Years

-34.95%

10 Years

-4.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.36%
💰 Finance
17.92%
💵 Cash
17.28%
🖥️ Technology Services
9.67%
🛠️ Producer Manufacturing
4.68%
⚡ Utilities
3.98%
⛏️ Energy Minerals
3.93%
🍞 Consumer Non Durables
3.49%
🛍️ Retail Trade
2.5%
🚚 Transportation
2.04%
🪨 Non Energy Minerals
2.03%
📡 Communications
1.8%
🚗 Consumer Durables
1.27%
💼 Commercial Services
0.97%
🧬 Health Technology
0.74%
🏭 Industrial Services
0.71%
🪙 Cryptocurrencies
0.68%
💇‍♀️ Consumer Services
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.67%
🇺🇸 NYSE
22.36%
🇬🇧 LSE
9.74%
🇩🇪 FRA
5.46%
🇮🇹 Borsa Italiana
2.89%
🇫🇷 Euronext Paris
2.39%
🇳🇱 Euronext Amsterdam
2.26%
🇪🇸 Bolsa De Madrid
1.89%
🇭🇰 Hong Kong Exchanges
1.61%
🇨🇭 SIX
1.17%
🇸🇪 Stockholm Stock Exchange
1.05%
🌍 Digital Currency
0.68%
🇩🇰 Copenhagen Stock Exchange
0.46%
🇫🇮 Helsinki Stock Exchange
0.33%
🇳🇴 Oslo Stock Exchange
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
42.65%
🇬🇧 United Kingdom
11.82%
🇩🇪 Germany
5.46%
🇳🇱 Netherlands
4.01%
🇮🇹 Italy
2.8%
🇫🇷 France
2.13%
🇪🇸 Spain
1.89%
🇨🇭 Switzerland
1.57%
🇨🇦 Canada
1.57%
🇨🇳 China
1.3%
🇫🇮 Finland
1%
🇧🇷 Brazil
0.74%
🇭🇰 Hong Kong
0.68%
🇸🇪 Sweden
0.46%
🇺🇾 Uruguay
0.46%
🇩🇰 Denmark
0.46%
🇮🇱 Israel
0.4%
🇱🇺 Luxembourg
0.35%
🇮🇳 India
0.34%
🇮🇪 Ireland
0.34%
🇬🇷 Greece
0.28%
🇳🇴 Norway
0.26%
🇹🇼 Taiwan
0.26%
🇰🇷 South Korea
0.25%
🇷🇺 Russia
0.04%

Dividends

Dividend Yield

1.92%

146 out of 186 instruments pay dividend.

48 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.05%	6.14%	$3.92
BATS.L	0.05%	5.89%	$2.36
BP.L	0.05%	5.67%	$0.23
MPCC.OL	0.05%	18.79%	$5.9
NDA_SE.ST	0.05%	7.22%	$10.62
INSW	0.04%	7.25%	$5.74
BTI	0.04%	5.47%	$2.92
PBR.A	0.04%	10.26%	$2.21
ISP.MI	0.04%	6.43%	$0.3
IBE.MC	0.03%	3.28%	$0.45
BNP.PA	0.03%	6.32%	$4.6
LGEN.L	0.03%	9.15%	$0.2
FORTUM.HE	0.03%	9.64%	$1.15
AV.L	0.03%	5.86%	$0.33
DANSKE.CO	0.03%	6.5%	$14.5
PHNX.L	0.03%	8.25%	$0.53
MBG.DE	0.03%	8.13%	$5.3
LLOY.L	0.03%	4.26%	$0.03
PBR	0.03%	14.9%	$1.73
VOD	0.03%	4.04%	$0.94
ENI.MI	0.03%	6.75%	$0.94
CBK.DE	0.03%	2%	$0.35
ORA.PA	0.03%	5.44%	$0.72
UCG.MI	0.03%	3.68%	$1.8
OGZDL.L	0.03%	67.74%	-
0992.HK	0.02%	3.57%	$0.38
INGA.NV	0.02%	5.19%	$1.11
RIO	0.02%	6.02%	$4.34
KHC	0.02%	6.2%	$1.6
NWG.L	0.02%	4.94%	$0.17
MAIN	0.02%	4.59%	$2.85
BAER.ZU	0.02%	4.58%	$2.6
BGEO.L	0.02%	4.14%	$0.99
0386.HK	0.02%	5.77%	$0.37
ALV.DE	0.02%	4.35%	$13.8
JKS	0.02%	5.45%	$1.48
DUK	0.02%	3.46%	$4.1
PFE	0.02%	6.91%	$1.66
HSBC	0.02%	5.16%	$3.03
ABN.NV	0.02%	5.21%	$1.51
F	0.02%	6.44%	$0.78
UPS	0.02%	7.72%	$6.5
TXN	0.02%	2.75%	$5.14
TTE.PA	0.02%	6.14%	$3.06
AEP	0.02%	3.39%	$3.47
USB	0.02%	4.16%	$1.94
ARCC	0.02%	8.63%	$1.62
SHEL	0.01%	3.86%	$2.7
NXPI	0.01%	1.77%	$4.06
ENGI.PA	0.01%	8.56%	$1.43
BMY	0.01%	5.21%	$2.34
VALE	0.01%	7.15%	$1.33
STX.US	0.01%	1.7%	$2.8
TTE	0.01%	4.66%	$2.69
BARC.L	0.01%	2.37%	$0.08
GAW.L	0.01%	3.73%	$5.5
SIE.DE	0.01%	2.26%	$4.7
ACLN.ZU	0.01%	1.86%	$0.85
TFC	0.01%	4.52%	$2.08
IAG.L	0.01%	1.88%	-
SAN.MC	0.01%	2.12%	$0.14
SBLK	0.01%	4.26%	$1.82
VOW3.DE	0.01%	6.46%	$9.06
VZ	0.01%	6.2%	$2.66
T	0.01%	3.83%	$1.11
BK	0.01%	1.87%	$1.68
ADI	0.01%	1.58%	$3.56
PRU.L	0.01%	1.84%	$0.28
AEM	0.01%	1.11%	$1.6
AVGO	0.01%	0.78%	$19.7
XOM	0.01%	3.46%	$3.76
PLUS.L	0.01%	5.99%	$1.33
RTX	0.01%	1.66%	$2.44
WBD.MI	0.01%	2.24%	$0.07
HEI.DE	0.01%	1.68%	$3
MCHP	0.01%	2.88%	$1.75
SO	0.01%	3.18%	$2.82
RR.L	0.01%	0.98%	-
VLO	0.01%	2.91%	$4.18
MAIRE.MI	0.01%	2.96%	$0.2
ATO	0.01%	2.1%	$3.16
KPN.NV	0.01%	4.33%	$0.15
SHEL.L	0.01%	3.95%	$0.8
STLAM.MI	0.01%	8.46%	$1.55
SWKS	0.01%	3.89%	$2.72
BA.L	0.01%	1.93%	$0.3
GS	0.01%	1.8%	$11
AD.NV	0.01%	3.49%	$1.1
MPWR	0.01%	0.69%	$4.5
NOC	0.01%	1.49%	$7.67
RWE.DE	0.01%	3.25%	$1
RHM.DE	0.01%	0.46%	$5.7
ENX.PA	0.01%	2.1%	$2.48
CNA.L	0.01%	3.11%	$0.04
MDLZ	0.01%	3.11%	$1.7
PH	0.01%	0.92%	$6.07
JPM	0.01%	1.78%	$4.4
LDO.MI	0%	1.06%	$0.28
STM.US	0%	1.23%	$0.23
ASML.NV	0%	1.05%	$6.1
3988.HK	0%	5.54%	$0.26
PG	0%	2.61%	$3.83
C	0%	2.43%	$2.12
AXP	0%	0.93%	$2.6
LRCX	0%	0.98%	$8
SMSN.L	0%	1.73%	$23.68
QCOM	0%	2.22%	$3.25
HO.PA	0%	1.68%	$3.4
ETN	0%	1.19%	$3.6
GOOGL	0%	0.39%	$0.2
GOOG	0%	0.39%	$0.2
SAP.DE	0%	1.03%	$2.2
WDC	0%	0.25%	-
ABT	0%	1.77%	$2.16
AIR.PA	0%	1.11%	$1.8
AM.PA	0%	1.78%	$3.37
TSM	0%	1.08%	$1.74
BAB.L	0%	0.63%	$0.02
01211.HK	0%	1.31%	$3.41
ASML	0%	0.84%	$5.57
LMT	0%	2.93%	$12.45
AMAT	0%	1.1%	$1.44
MSFT	0%	0.66%	$3
IBKR	0%	0.45%	$0.55
META	0%	0.28%	$1
ERIC	0%	2.33%	$0.17
BKNG	0%	0.68%	$17.5
VST	0%	0.48%	$0.85
SBID.L	0%	1.78%	$1.44
HDB	0%	0.92%	$0.6
IDR.MC	0%	0.6%	$0.2
SAABB.ST	0%	0.38%	$1.6
MRVL	0%	0.38%	$0.24
GEV	0%	0.13%	-
TXRH	0%	1.55%	$2.32
V	0%	0.68%	$2.01
WWD	0%	0.44%	$0.94
DE	0%	1.37%	$5.76
PRX.NV	0%	0.39%	$0.07
AAPL	0%	0.45%	$0.97
MU	0%	0.39%	$0.46
CTAS	0%	0.79%	$5.4
CRM	0%	0.65%	$0.4
COST	0%	0.53%	$19.22
NVDA	0%	0.02%	$0.02
AXB.L	0%	0.07%	$0.05

Next Dividends

Stock	Type	Date	Pay Per Share
RTX	Pay Day	Sep 4, 2025	$0.68
WDC	Ex-Dividend	Sep 4, 2025	$0.10
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
UPS	Pay Day	Sep 4, 2025	$1.64
PRU.L	Ex-Dividend	Sep 4, 2025	$0.08
0386.HK	Ex-Dividend	Sep 4, 2025	$0.01
WWD	Pay Day	Sep 4, 2025	$0.28
BKNG	Ex-Dividend	Sep 5, 2025	$9.60
MCHP	Pay Day	Sep 5, 2025	$0.46
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
SO	Pay Day	Sep 8, 2025	$0.74
ATO	Pay Day	Sep 8, 2025	$0.87
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
ABN.NV	Pay Day	Sep 9, 2025	$0.63
XOM	Pay Day	Sep 10, 2025	$0.99
AEP	Pay Day	Sep 10, 2025	$0.93
SBLK	Pay Day	Sep 10, 2025	$0.05
INSW	Ex-Dividend	Sep 10, 2025	$0.65
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
PH	Pay Day	Sep 12, 2025	$1.80
NWG.L	Pay Day	Sep 12, 2025	$0.13
IBKR	Pay Day	Sep 12, 2025	$0.08
GOOG	Pay Day	Sep 15, 2025	$0.21
MO	Ex-Dividend	Sep 15, 2025	$1.06
CTAS	Pay Day	Sep 15, 2025	$0.45
MAIN	Pay Day	Sep 15, 2025	$0.26
ARCC	Ex-Dividend	Sep 15, 2025	$0.48
GOOGL	Pay Day	Sep 15, 2025	$0.21
AEM	Pay Day	Sep 15, 2025	$0.40
DUK	Pay Day	Sep 16, 2025	$1.06
BARC.L	Pay Day	Sep 16, 2025	$0.04
SWKS	Pay Day	Sep 16, 2025	$0.71
ADI	Pay Day	Sep 16, 2025	$0.99
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NOC	Pay Day	Sep 17, 2025	$2.31
NXPI	Ex-Dividend	Sep 17, 2025	$1.01
WDC	Pay Day	Sep 18, 2025	$0.10
CNA.L	Ex-Dividend	Sep 18, 2025	$0.02
VST	Ex-Dividend	Sep 19, 2025	$0.23
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
SHEL	Pay Day	Sep 22, 2025	$0.72
SHEL.L	Pay Day	Sep 22, 2025	$0.36
ENI.MI	Pay Day	Sep 24, 2025	$0.31
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
INSW	Pay Day	Sep 24, 2025	$0.65
QCOM	Pay Day	Sep 25, 2025	$0.89
0386.HK	Pay Day	Sep 25, 2025	$0.01
BGEO.L	Ex-Dividend	Sep 25, 2025	$1.89
RIO	Pay Day	Sep 25, 2025	$1.48
HSBC	Pay Day	Sep 26, 2025	$0.50
LMT	Pay Day	Sep 26, 2025	$3.30
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
LGEN.L	Pay Day	Sep 26, 2025	$0.08
KHC	Pay Day	Sep 26, 2025	$0.40
PBR	Pay Day	Sep 29, 2025	$0.11
GS	Pay Day	Sep 29, 2025	$4.00
BNP.PA	Pay Day	Sep 30, 2025	$3.05
BKNG	Pay Day	Sep 30, 2025	$9.60
DE	Ex-Dividend	Sep 30, 2025	$1.62
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
BAB.L	Pay Day	Sep 30, 2025	$0.06
VST	Pay Day	Sep 30, 2025	$0.23
TXRH	Pay Day	Sep 30, 2025	$0.68
ARCC	Pay Day	Sep 30, 2025	$0.48
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
NVDA	Pay Day	Oct 2, 2025	$0.01
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TTE.PA	Pay Day	Oct 3, 2025	$0.97
GAW.L	Pay Day	Oct 3, 2025	$0.73
BTI	Ex-Dividend	Oct 3, 2025	$0.75
NXPI	Pay Day	Oct 8, 2025	$1.01
TSM	Pay Day	Oct 9, 2025	$0.82
MO	Pay Day	Oct 10, 2025	$1.06
BGEO.L	Pay Day	Oct 10, 2025	$1.89
MDLZ	Pay Day	Oct 14, 2025	$0.50
LRCX	Pay Day	Oct 15, 2025	$0.26
PRU.L	Pay Day	Oct 16, 2025	$0.08
CNA.L	Pay Day	Oct 30, 2025	$0.02
BATS.L	Pay Day	Nov 7, 2025	$0.76
DE	Pay Day	Nov 10, 2025	$1.62
PLUS.L	Pay Day	Nov 11, 2025	$0.49
BTI	Pay Day	Nov 13, 2025	$0.75
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
ORA.PA	Pay Day	Dec 4, 2025	$0.35

Performance Metrics

Score 2.5/10

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-11.93

-12

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-11.93

-12

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.93

High:

PLTR

520.8

Low:

MRVL

-481.72

Details

PEG Ratio

351.87

High:

AAPL

23,990.48

Low:

MRVL

-538.82

Details

Price/Book

5.06

High:

PLTR

62.69

Low:

STX.US

-78.59

Details

Price/Sales

4.4

High:

RGTI

610.81

Low:

JKS

0.1

Details

Price/CF

12.49

High:

AXON

246.55

Low:

CBK.DE

0.14

Details

Price/FCF

34.34

High:

RHM.DE

5,198.92

Low:

IBKR

0.74

Details