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

-0.01%

Today

+0.22%

This Month

-1.54%

Year To Date

+35.03%

2 Years

+109.28%

5 Years

-4.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.95%
💵 Cash
19.66%
💰 Finance
17.39%
🖥️ Technology Services
8.03%
🛠️ Producer Manufacturing
5.76%
⚡ Utilities
4.88%
⛏️ Energy Minerals
4.49%
🚚 Transportation
1.95%
🍞 Consumer Non Durables
1.94%
🛍️ Retail Trade
1.55%
🪨 Non Energy Minerals
1.28%
🚗 Consumer Durables
1.12%
💇‍♀️ Consumer Services
0.92%
📡 Communications
0.86%
🧬 Health Technology
0.85%
🏭 Industrial Services
0.78%
📊 ETFs
0.66%
💼 Commercial Services
0.65%
🪙 Cryptocurrencies
0.53%
🌾 Commodities
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.91%
🇺🇸 NYSE
22.5%
🇬🇧 LSE
9.85%
🇩🇪 FRA
6.78%
🇫🇷 Euronext Paris
2.7%
🇮🇹 Borsa Italiana
2.6%
🇳🇱 Euronext Amsterdam
2.54%
🇪🇸 Bolsa De Madrid
1.98%
🇭🇰 Hong Kong Exchanges
1.06%
🇸🇪 Stockholm Stock Exchange
0.95%
🇨🇭 SIX
0.82%
🇳🇴 Oslo Stock Exchange
0.56%
🌍 Digital Currency
0.53%
🇫🇮 Helsinki Stock Exchange
0.4%
🇩🇰 Copenhagen Stock Exchange
0.39%
🌍 Commodity
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
37.81%
🇬🇧 United Kingdom
11.38%
🇩🇪 Germany
6.78%
🇳🇱 Netherlands
5.11%
🇫🇷 France
2.61%
🇮🇹 Italy
2.51%
🇪🇸 Spain
1.98%
🇨🇳 China
1.61%
🇧🇷 Brazil
1.61%
🇮🇱 Israel
0.92%
🇨🇭 Switzerland
0.82%
🇸🇪 Sweden
0.76%
🇹🇼 Taiwan
0.7%
🇺🇾 Uruguay
0.7%
🇫🇮 Finland
0.68%
🇳🇴 Norway
0.56%
🇨🇦 Canada
0.48%
🇬🇷 Greece
0.4%
🇩🇰 Denmark
0.39%
🇮🇳 India
0.37%
🇱🇺 Luxembourg
0.37%
🇮🇪 Ireland
0.3%
🇭🇰 Hong Kong
0.27%
🇰🇷 South Korea
0.23%
🇷🇺 Russia
0.04%

Dividends

Dividend Yield

1.94%

144 out of 186 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	0.14%	24.54%	$5.9
PBR	0.1%	13.62%	$1.73
PBR.A	0.08%	10.83%	$2.21
ENGI.PA	0.08%	7.47%	$1.43
JKS	0.04%	5.27%	$1.48
BATS.L	0.04%	6.79%	$2.36
FORTUM.HE	0.04%	8.93%	$1.15
INGA.NV	0.03%	5.58%	$1.11
CBK.DE	0.03%	2.31%	$0.35
BP.L	0.03%	6.46%	$0.23
LGEN.L	0.03%	8.56%	$0.2
IBE.MC	0.03%	2.96%	$0.45
SBLK	0.03%	7.98%	$1.82
BTI	0.03%	6.22%	$2.92
PLUS.L	0.03%	5.26%	$1.33
ENI.MI	0.03%	7.34%	$0.94
PFE	0.03%	6.74%	$1.66
UCG.MI	0.03%	4.25%	$1.8
DANSKE.CO	0.03%	6.53%	$14.5
OGZDL.L	0.03%	67.74%	-
MCHP	0.03%	2.49%	$1.75
BNP.PA	0.02%	6.39%	$4.6
AVGO	0.02%	0.84%	$19.7
AV.L	0.02%	5.83%	$0.33
ABN.NV	0.02%	5.58%	$1.51
TTE	0.02%	4.49%	$2.69
PRU.L	0.02%	1.94%	$0.28
NWG.L	0.02%	4.47%	$0.17
NDA_SE.ST	0.02%	7.26%	$10.62
ISP.MI	0.02%	7%	$0.3
NXPI	0.02%	1.75%	$4.06
MAIN	0.02%	4.87%	$2.85
SAN.MC	0.02%	2.39%	$0.14
SHEL	0.02%	3.9%	$2.7
INSW	0.02%	10.17%	$5.74
F	0.02%	6.35%	$0.78
UPS	0.02%	6.28%	$6.5
TFC	0.02%	4.57%	$2.08
TTE.PA	0.02%	6.08%	$3.06
MBG.DE	0.02%	8.57%	$5.3
PHNX.L	0.02%	8.38%	$0.53
BK	0.01%	2.03%	$1.68
ACLN.ZU	0.01%	2.25%	$0.85
BMY	0.01%	5.24%	$2.34
VALE	0.01%	7.31%	$1.33
0386.HK	0.01%	7.52%	$0.37
JPM	0.01%	1.79%	$4.4
MO	0.01%	6.84%	$3.92
TXN	0.01%	2.49%	$5.14
USB	0.01%	4.17%	$1.94
BARC.L	0.01%	2.55%	$0.08
RIO	0.01%	6.77%	$4.34
HEI.DE	0.01%	1.7%	$3
VOD	0.01%	4.27%	$0.94
VOW3.DE	0.01%	7.08%	$9.06
GAW.L	0.01%	3.18%	$5.5
LLOY.L	0.01%	4.23%	$0.03
T	0.01%	3.91%	$1.11
0992.HK	0.01%	4.14%	$0.38
WBD.MI	0.01%	2.23%	$0.07
IAG.L	0.01%	2.08%	-
HSBC	0.01%	5.41%	$3.03
GS	0.01%	1.66%	$11
C	0.01%	2.52%	$2.12
XOM	0.01%	3.49%	$3.76
BGEO.L	0.01%	3.51%	$0.99
RHM.DE	0.01%	0.46%	$5.7
STX.US	0.01%	1.91%	$2.8
BAER.ZU	0.01%	4.88%	$2.6
MAIRE.MI	0.01%	3.09%	$0.2
RWE.DE	0.01%	3.04%	$1
SIE.DE	0.01%	2.4%	$4.7
BA.L	0.01%	1.76%	$0.3
ALV.DE	0.01%	4.5%	$13.8
KPN.NV	0.01%	4.14%	$0.15
MDLZ	0.01%	2.73%	$1.7
SHEL.L	0.01%	4.1%	$0.8
RTX	0.01%	1.8%	$2.44
RR.L	0.01%	0.62%	-
STLAM.MI	0.01%	7.94%	$1.55
SWKS	0.01%	3.56%	$2.72
DUK	0.01%	3.56%	$4.1
TSM	0.01%	0.96%	$1.74
VST	0.01%	0.46%	$0.85
AD.NV	0.01%	3.27%	$1.1
SO	0.01%	3.17%	$2.82
VLO	0.01%	3.04%	$4.18
VZ	0.01%	6.22%	$2.66
KHC	0.01%	6%	$1.6
SAP.DE	0.01%	0.92%	$2.2
CNA.L	0.01%	2.82%	$0.04
3988.HK	0.01%	5.68%	$0.26
LDO.MI	0%	1.13%	$0.28
ASML.NV	0%	0.97%	$6.1
SMSN.L	0%	2.04%	$23.68
LRCX	0%	0.93%	$8
BKNG	0%	0.64%	$17.5
PG	0%	2.53%	$3.83
ADI	0%	1.55%	$3.56
AIR.PA	0%	1.14%	$1.8
QCOM	0%	2.12%	$3.25
HO.PA	0%	1.51%	$3.4
STM.US	0%	0.95%	$0.23
ENX.PA	0%	1.99%	$2.48
VOO	0%	1.29%	-
AXP	0%	0.93%	$2.6
AMAT	0%	0.9%	$1.44
AEP	0%	3.53%	$3.47
ABT	0%	1.73%	$2.16
GEV	0%	0.15%	-
ETN	0%	1.07%	$3.6
AM.PA	0%	1.6%	$3.37
BAB.L	0%	0.61%	$0.02
01211.HK	0%	1.2%	$3.41
PH	0%	0.93%	$6.07
SAABB.ST	0%	0.41%	$1.6
MSFT	0%	0.67%	$3
LMT	0%	2.85%	$12.45
ASML	0%	0.74%	$5.57
AEM	0%	1.29%	$1.6
IBKR	0%	0.46%	$0.55
ATO	0%	2.24%	$3.16
ERIC	0%	2.11%	$0.17
GOOGL	0%	0.45%	$0.2
GOOG	0%	0.45%	$0.2
HDB	0%	0.87%	$0.6
SBID.L	0%	1.72%	$1.44
NOC	0%	1.68%	$7.67
MPWR	0%	0.74%	$4.5
META	0%	0.29%	$1
TXRH	0%	1.36%	$2.32
PRX.NV	0%	0.43%	$0.07
V	0%	0.64%	$2.01
DE	0%	1.22%	$5.76
WDC	0%	0.15%	-
MRVL	0%	0.32%	$0.24
WWD	0%	0.42%	$0.94
CTAS	0%	0.71%	$5.4
CRM	0%	0.6%	$0.4
IDR.MC	0%	0.55%	$0.2
COST	0%	0.48%	$19.22
AAPL	0%	0.47%	$0.97
NVDA	0%	0.03%	$0.02
AXB.L	0%	0.06%	$0.05

Next Dividends

Stock	Type	Date	Pay Per Share
IDR.MC	Ex-Dividend	Jul 8, 2025	$0.26
MAIN	Ex-Dividend	Jul 8, 2025	$0.26
LRCX	Pay Day	Jul 9, 2025	$0.23
NXPI	Pay Day	Jul 9, 2025	$1.01
PLUS.L	Pay Day	Jul 9, 2025	$0.40
T	Ex-Dividend	Jul 10, 2025	$0.28
VZ	Ex-Dividend	Jul 10, 2025	$0.68
IDR.MC	Pay Day	Jul 10, 2025	$0.26
MO	Pay Day	Jul 10, 2025	$1.02
CRM	Pay Day	Jul 10, 2025	$0.42
MRVL	Ex-Dividend	Jul 11, 2025	$0.06
TTE	Pay Day	Jul 11, 2025	$0.96
MDLZ	Pay Day	Jul 14, 2025	$0.47
ABT	Ex-Dividend	Jul 15, 2025	$0.59
USB	Pay Day	Jul 15, 2025	$0.50
MAIN	Pay Day	Jul 15, 2025	$0.26
MPWR	Pay Day	Jul 15, 2025	$1.56
JKS	Pay Day	Jul 16, 2025	$1.30
BGEO.L	Pay Day	Jul 18, 2025	$2.05
GEV	Ex-Dividend	Jul 21, 2025	$0.25
PFE	Ex-Dividend	Jul 25, 2025	$0.43
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
JPM	Pay Day	Jul 31, 2025	$1.40
MRVL	Pay Day	Jul 31, 2025	$0.06
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
VOD	Pay Day	Aug 1, 2025	$0.25
BMY	Pay Day	Aug 1, 2025	$0.62
AXP	Pay Day	Aug 8, 2025	$0.82
DE	Pay Day	Aug 8, 2025	$1.62
0992.HK	Pay Day	Aug 13, 2025	$0.04
RTX	Ex-Dividend	Aug 15, 2025	$0.68
ABT	Pay Day	Aug 15, 2025	$0.59
GEV	Pay Day	Aug 18, 2025	$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
BAB.L	Ex-Dividend	Aug 21, 2025	$0.06
PFE	Pay Day	Sep 2, 2025	$0.43
LMT	Ex-Dividend	Sep 2, 2025	$3.30
AEM	Ex-Dividend	Sep 2, 2025	$0.40
RTX	Pay Day	Sep 4, 2025	$0.68
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
AEM	Pay Day	Sep 15, 2025	$0.40
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
PBR	Pay Day	Sep 29, 2025	$0.11
BAB.L	Pay Day	Sep 30, 2025	$0.06
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TTE.PA	Pay Day	Oct 3, 2025	$0.97
BTI	Ex-Dividend	Oct 3, 2025	$0.75
TSM	Pay Day	Oct 9, 2025	$0.82
BATS.L	Pay Day	Nov 7, 2025	$0.76
BTI	Pay Day	Nov 13, 2025	$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

-11.75

-12

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.43

-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

-11.75

-12

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.43

-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

31.3

High:

PLTR

586.72

Low:

MCHP

-8,909.76

Details

PEG Ratio

226.82

High:

HDB

4,325.83

Low:

SITM

-706.26

Details

Price/Book

5.75

High:

GDDY

126.47

Low:

RR.L

-89.77

Details

Price/Sales

4.96

High:

RGTI

440.44

Low:

JKS

0.11

Details

Price/CF

13.44

High:

ARM

286.48

Low:

CBK.DE

0.14

Details

Price/FCF

34.06

High:

TXN

4,155.74

Low:

IBKR

1.4

Details