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

+1.05%

This Month

+0.05%

Year To Date

+60.25%

2 Years

+125.73%

5 Years

-34.76%

10 Years

-4.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.77%
💻 Electronic Technology
27.04%
💰 Finance
8.61%
🖥️ Technology Services
7.87%
🛠️ Producer Manufacturing
5.97%
⚡ Utilities
3.48%
🪨 Non Energy Minerals
3.06%
🛍️ Retail Trade
2.28%
🪙 Cryptocurrencies
1.23%
⛏️ Energy Minerals
1.05%
📊 ETFs
0.63%
🧬 Health Technology
0.59%
🚗 Consumer Durables
0.38%
🚚 Transportation
0.2%
📡 Communications
0.19%
🧩 Miscellaneous
0.19%
🍞 Consumer Non Durables
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.01%
🇺🇸 NYSE
23.05%
🇳🇱 Euronext Amsterdam
3.03%
🇬🇧 LSE
2.56%
🇫🇷 Euronext Paris
2.18%
🇭🇰 Hong Kong Exchanges
1.91%
🇪🇸 Bolsa De Madrid
1.86%
🌍 Digital Currency
1.23%
🇫🇮 Helsinki Stock Exchange
1.03%
🇮🇹 Borsa Italiana
0.8%
🇩🇪 FRA
0.73%
🇨🇭 SIX
0.38%
🇸🇪 Stockholm Stock Exchange
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
38.78%
🇳🇱 Netherlands
3.83%
🇬🇧 United Kingdom
3.8%
🇪🇸 Spain
2.24%
🇨🇳 China
1.89%
🇫🇷 France
1.57%
🇦🇺 Australia
1.31%
🇹🇼 Taiwan
1.26%
🇫🇮 Finland
1.03%
🇨🇦 Canada
1%
🇩🇪 Germany
0.92%
🇮🇹 Italy
0.8%
🇭🇰 Hong Kong
0.57%
🇸🇬 Singapore
0.53%
🇨🇭 Switzerland
0.38%
🇧🇷 Brazil
0.37%
🇮🇱 Israel
0.35%
🇺🇾 Uruguay
0.19%
🇸🇪 Sweden
0.17%
🇷🇺 Russia
0.08%

Dividends

Dividend Yield

0.87%

74 out of 107 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FORTUM.HE	0.08%	7.93%	$1.15
ENGI.PA	0.06%	7.58%	$1.43
PBR	0.06%	15.86%	$1.73
OGZDL.L	0.05%	67.74%	-
ABN.NV	0.04%	5.23%	$1.51
ENEL.MI	0.03%	5.49%	$0.43
HSBC	0.03%	4.96%	$3.03
AD.NV	0.03%	3.2%	$1.1
TTE.PA	0.03%	6.34%	$3.06
BNP.PA	0.03%	7.34%	$4.6
IBE.MC	0.03%	3.04%	$0.45
RIO.L	0.02%	5.56%	$3.41
0992.HK	0.02%	3.39%	$0.38
LGEN.L	0.02%	9.1%	$0.2
NOC	0.02%	1.46%	$7.67
PHNX.L	0.02%	8.36%	$0.53
RTX	0.01%	1.51%	$2.44
B	0.01%	1.45%	$0.4
INSW	0.01%	7.19%	$5.74
PFE	0.01%	6.94%	$1.66
CAT	0.01%	1.11%	$5.31
3988.HK	0.01%	5.5%	$0.26
BTI	0.01%	5.99%	$2.92
AV.L	0.01%	5.61%	$0.33
TSM	0.01%	0.84%	$1.74
BA.L	0.01%	1.83%	$0.3
INGA.NV	0.01%	5.17%	$1.11
ASML.NV	0.01%	0.74%	$6.1
C	0.01%	2.37%	$2.12
BCS	0.01%	2.23%	$0.39
T	0.01%	4.29%	$1.11
SAN	0.01%	1.94%	$0.13
BLK	0.01%	1.82%	$20.2
AVGO	0.01%	0.69%	$19.7
TXN	0.01%	3.04%	$5.14
AIR.PA	0.01%	0.96%	$1.8
0700.HK	0.01%	0.71%	$3.4
RR.L	0.01%	0.93%	-
VSH	0%	2.32%	$0.4
IDR.MC	0%	0.47%	$0.2
DB	0%	2.41%	$0.49
UBSG.ZU	0%	2.45%	$0.64
DBK.DE	0%	2.36%	$0.45
BARC.L	0%	2.33%	$0.08
QCOM	0%	2.09%	$3.25
BAC	0%	2.05%	$0.96
CBK.DE	0%	2.18%	$0.35
MU	0%	0.23%	$0.46
MSFT	0%	0.66%	$3
WFC	0%	1.94%	$1.4
BK	0%	1.86%	$1.68
AXP	0%	0.9%	$2.6
GE	0%	0.45%	$0.44
INTC	0%	0.33%	$0.5
JPM	0%	1.86%	$4.4
NXPI	0%	1.82%	$4.06
GS	0%	1.84%	$11
BABA	0%	0.62%	$0.98
AMAT	0%	0.79%	$1.44
ABBN.ZU	0%	1.54%	$0.87
GEV	0%	0.13%	-
AAPL	0%	0.39%	$0.97
EQT	0%	1.14%	$0.62
GOOGL	0%	0.33%	$0.2
LDO.MI	0%	1.02%	$0.28
RHM.DE	0%	0.46%	$5.7
GOOG	0%	0.32%	$0.2
MPWR	0%	0.58%	$4.5
9988.HK	0%	0.62%	$0.98
VST	0%	0.48%	$0.85
SAABB.ST	0%	0.42%	$1.6
META	0%	0.35%	$1
WDC	0%	0.17%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Oct 27, 2025	$0.36
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
PHNX.L	Pay Day	Oct 30, 2025	$0.37
JPM	Pay Day	Oct 31, 2025	$1.50
SAN	Ex-Dividend	Oct 31, 2025	$0.13
TXN	Ex-Dividend	Oct 31, 2025	$1.42
T	Pay Day	Nov 3, 2025	$0.28
C	Ex-Dividend	Nov 3, 2025	$0.60
SAN	Pay Day	Nov 6, 2025	$0.13
ASML.NV	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
AXP	Pay Day	Nov 10, 2025	$0.82
TXN	Pay Day	Nov 12, 2025	$1.42
GEV	Pay Day	Nov 17, 2025	$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
C	Pay Day	Nov 26, 2025	$0.60
PFE	Pay Day	Dec 1, 2025	$0.43
GS	Ex-Dividend	Dec 2, 2025	$4.00
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
GS	Pay Day	Dec 30, 2025	$4.00
BTI	Ex-Dividend	Dec 30, 2025	$0.75
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
BTI	Pay Day	Feb 9, 2026	$0.75

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

-12.18

-13

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.12

-1

0.75

1.25

Information Ratio

-0.46

-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

-12.18

-13

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.12

-1

0.75

1.25

Information Ratio

-0.46

-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

35.69

High:

PLTR

603.49

Low:

NET

-629.36

Details

PEG Ratio

1,641.48

High:

RMBS

47,070.19

Low:

SITM

-540.73

Details

Price/Book

7.29

High:

PLTR

72.64

Low:

-1.16

Details

Price/Sales

6.88

High:

PLTR

135.27

Low:

OKLO

Details

Price/CF

20.18

High:

ENGI.PA

216.75

Low:

CBK.DE

0.14

Details

Price/FCF

43.01

High:

RHM.DE

5,198.92

Low:

1.09

Details