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

+1.79%

This Month

-1.17%

Year To Date

+34.11%

2 Years

+69.46%

5 Years

-35.56%

10 Years

-4.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.58%
💰 Finance
20.36%
🖥️ Technology Services
10.56%
🛠️ Producer Manufacturing
8.8%
🪨 Non Energy Minerals
5.11%
⛏️ Energy Minerals
3.73%
🛍️ Retail Trade
3.31%
💵 Cash
3.09%
⚡ Utilities
2.98%
🚗 Consumer Durables
1.9%
🚚 Transportation
1.84%
🍞 Consumer Non Durables
1.68%
📊 ETFs
1.37%
🪙 Cryptocurrencies
1.03%
💇‍♀️ Consumer Services
0.9%
🧬 Health Technology
0.61%
📡 Communications
0.6%
💼 Commercial Services
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.27%
🇺🇸 NYSE
30.94%
🇬🇧 LSE
9.02%
🇩🇪 FRA
4.41%
🇫🇷 Euronext Paris
3.06%
🇳🇱 Euronext Amsterdam
2.86%
🇮🇹 Borsa Italiana
1.8%
🇪🇸 Bolsa De Madrid
1.62%
🇭🇰 Hong Kong Exchanges
1.05%
🌍 Digital Currency
1.03%
🇸🇪 Stockholm Stock Exchange
1.01%
🇨🇭 SIX
0.63%
🇳🇴 Oslo Stock Exchange
0.61%
🇫🇮 Helsinki Stock Exchange
0.52%
🇩🇰 Copenhagen Stock Exchange
0.41%
Regular Trading Hours - RTH
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
54.14%
🇬🇧 United Kingdom
9.04%
🇩🇪 Germany
5.38%
🇳🇱 Netherlands
3.45%
🇧🇷 Brazil
3.02%
🇫🇷 France
2.49%
🇪🇸 Spain
2.25%
🇨🇦 Canada
1.97%
🇮🇹 Italy
1.8%
🇨🇳 China
1.37%
🇸🇪 Sweden
1.36%
🇮🇱 Israel
1.27%
🇫🇮 Finland
1.26%
🇨🇭 Switzerland
0.63%
🇳🇴 Norway
0.61%
🇮🇪 Ireland
0.57%
🇭🇰 Hong Kong
0.5%
🇸🇬 Singapore
0.43%
🇩🇰 Denmark
0.41%
🇹🇼 Taiwan
0.39%
🇮🇳 India
0.37%
🇦🇷 Argentina
0.36%
🇺🇾 Uruguay
0.35%
🇷🇺 Russia
0.08%

Dividends

Dividend Yield

1.91%

125 out of 174 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.13%	10.03%	$2.21
PBR	0.13%	10.42%	$1.73
HAUTO.OL	0.1%	24.79%	-
BATS.L	0.07%	5.62%	$2.36
INSW	0.07%	5.73%	$5.74
ENGI.PA	0.06%	6.91%	$1.43
OGZDL.L	0.05%	67.74%	-
TTE.PA	0.05%	5.92%	$3.06
PHNX.L	0.05%	7.91%	$0.53
ABN.NV	0.05%	4.39%	$1.51
ENEL.MI	0.05%	5.55%	$0.43
RIO.L	0.04%	5.17%	$3.41
VALE	0.04%	9.84%	$1.33
BGEO.L	0.03%	3.14%	$0.99
BMA	0.03%	8.47%	$2.82
FORTUM.HE	0.03%	8%	$1.15
HSBC	0.03%	4.62%	$3.03
VOW3.DE	0.03%	5.97%	$9.06
VZ	0.03%	6.53%	$2.66
AD.NV	0.03%	3.37%	$1.1
NDA_SE.ST	0.03%	6.11%	$10.62
ISP.MI	0.03%	6.34%	$0.3
BNP.PA	0.03%	6.61%	$4.6
NWG.L	0.03%	4.05%	$0.17
DB	0.02%	2.2%	$0.49
BARC.L	0.02%	1.96%	$0.08
B	0.02%	1.28%	$0.4
BBVA.MC	0.02%	3.13%	$0.45
0992.HK	0.02%	3.89%	$0.38
LGEN.L	0.02%	8.63%	$0.2
C	0.02%	2.13%	$2.12
ALV.DE	0.02%	4.19%	$13.8
STX.US	0.02%	1.03%	$2.8
ERIC	0.02%	2.05%	$0.17
NOVO-B.CO	0.02%	3.76%	$9.4
CBK.DE	0.02%	1.91%	$0.35
LLOY.L	0.01%	3.48%	$0.03
VSH	0.01%	2.63%	$0.4
PFE	0.01%	6.61%	$1.66
DBK.DE	0.01%	2.18%	$0.45
EMG.L	0.01%	6.16%	$0.13
SIE.DE	0.01%	2.22%	$4.7
DNB.OL	0.01%	6.2%	$16
RTX	0.01%	1.56%	$2.44
IBE.MC	0.01%	2.88%	$0.45
NOC	0.01%	1.64%	$7.67
CS.PA	0.01%	5.58%	$1.98
QCOM	0.01%	2.01%	$3.25
AV.L	0.01%	5.73%	$0.33
FHI	0.01%	2.62%	$1.15
SAN	0.01%	1.69%	$0.13
AVGO	0.01%	0.6%	$19.7
BA.L	0.01%	2.04%	$0.3
INGA.NV	0.01%	4.68%	$1.11
REP.MC	0.01%	4.97%	$0.73
P911.DE	0.01%	4.82%	$2.31
T	0.01%	4.39%	$1.11
BAC	0.01%	2%	$0.96
WFC	0.01%	1.89%	$1.4
AMAT	0.01%	0.66%	$1.44
LRCX	0.01%	0.62%	$8
BK	0.01%	1.75%	$1.68
BLK	0.01%	1.94%	$20.2
TTST.L	0.01%	1.95%	$0.41
SWKS	0.01%	4.07%	$2.72
GS	0.01%	1.64%	$11
BAC.RTH	0.01%	1.63%	$0.88
MSFT	0.01%	0.72%	$3
TXN	0.01%	3.01%	$5.14
LMT	0.01%	2.95%	$12.45
NOK	0.01%	1.89%	$0.1
01211.HK	0.01%	1.46%	$3.41
KO	0.01%	2.91%	$1.89
RR.L	0.01%	0.97%	-
AXP	0.01%	0.85%	$2.6
LDOS	0.01%	0.87%	$1.5
UBSG.ZU	0%	2.26%	$0.64
ETN	0%	1.23%	$3.6
MPWR	0%	0.62%	$4.5
SAP.DE	0%	1.11%	$2.2
NOKIA.HE	0%	2.68%	$0.13
IFX.DE	0%	0.93%	$0.35
CAT	0%	0.97%	$5.31
CRM	0%	0.63%	$0.4
AIR.PA	0%	1.02%	$1.8
MU	0%	0.19%	$0.46
PRY.MI	0%	0.94%	$0.7
VACN.ZU	0%	1.6%	$6.25
NXPI	0%	1.78%	$4.06
JPM	0%	1.76%	$4.4
GD	0%	1.78%	$5.48
TSM	0%	0.9%	$1.74
HO.PA	0%	1.69%	$3.4
ORCL	0%	0.87%	$1.6
LEN	0%	1.61%	$1.75
AAPL	0%	0.37%	$0.97
ABBN.ZU	0%	1.53%	$0.87
ASML.NV	0%	0.69%	$6.1
RYAAY	0%	1.27%	$0.93
GEV	0%	0.12%	-
KLAC	0%	0.61%	$5.65
WDC	0%	0.19%	-
GOOG	0%	0.26%	$0.2
BABA	0%	0.65%	$0.98
DHI	0%	1.04%	$1.15
LDO.MI	0%	1.1%	$0.28
GE	0%	0.48%	$0.44
RHM.DE	0%	0.53%	$5.7
IDR.MC	0%	0.43%	$0.2
MILDEF.ST	0%	0.38%	-
MRVL	0%	0.24%	$0.24
V	0%	0.74%	$2.01
HAG.DE	0%	0.73%	$0.4
INTU	0%	0.67%	$3.6
VMC	0%	0.66%	$1.78
PRX.NV	0%	0.38%	$0.07
MA	0%	0.56%	$2.46
BN.US	0%	0.51%	$0.3
VST	0%	0.54%	$0.85
SAABB.ST	0%	0.41%	$1.6
PYPL	0%	0.22%	-
META	0%	0.31%	$1
VRT	0%	0.09%	$0.06
CCJ	0%	0.19%	$0.09
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
EWY	Pay Day	Dec 20, 2025	$0.00
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 2.5/10

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-12.46

-13

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-12.46

-13

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.47

-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

32.73

High:

INTC

3,906.6

Low:

NET

-675.69

Details

PEG Ratio

361.99

High:

AMAT

6,456.94

Low:

RBLX

-537.19

Details

Price/Book

6.44

High:

RBLX

165.8

Low:

STX.US

-944.92

Details

Price/Sales

5.61

High:

PLTR

119.94

Low:

OKLO

Details

Price/CF

16.56

High:

PLTR

258.05

Low:

CBK.DE

0.14

Details

Price/FCF

38.05

High:

RHM.DE

5,198.92

Low:

HTZ

0.31

Details