Portfolio of Asmodes on eToro

Asmodes

🇨🇭 Stock Growth 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

+2.92%

This Month

+3.06%

Year To Date

+10%

2 Years

+10%

5 Years

+10%

10 Years

+10%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.51%
🖥️ Technology Services
15.62%
📊 ETFs
9.16%
🪙 Cryptocurrencies
8.61%
🛠️ Producer Manufacturing
7.57%
💰 Finance
7.37%
🛍️ Retail Trade
6.92%
🚚 Transportation
6.87%
💵 Cash
6.72%
🚗 Consumer Durables
6.2%
🍞 Consumer Non Durables
1.11%
🧬 Health Technology
1.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.63%
🇺🇸 Nasdaq
24.61%
🇬🇧 LSE
12%
🇩🇪 FRA
9.61%
🌍 Digital Currency
8.61%
🇸🇪 Stockholm Stock Exchange
2.36%
🇨🇭 SIX
2.14%

Countries Breakdown

Country
Total

🇺🇸 United States
49.09%
🇬🇧 United Kingdom
12%
🇩🇪 Germany
9.61%
🇸🇪 Sweden
2.36%
🇨🇭 Switzerland
2.14%

Dividends

Dividend Yield

0.71%

13 out of 20 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NESN.ZU (4.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.15%	2.05%	$20.2
GAW.L	0.15%	2.4%	$5.5
RHM.DE	0.11%	1.16%	$5.7
BA.L	0.08%	1.82%	$0.3
CAT	0.06%	0.77%	$5.31
NESN.ZU	0.04%	4.02%	$3
ORCL	0.04%	1.34%	$1.6
NOVN.ZU	0.03%	3.18%	-
GOOG	0.03%	0.24%	$0.2
RR.L	0.01%	0.64%	-
SAABB.ST	0.01%	0.36%	$1.6
AAPL	0%	0.31%	$0.97
META	0%	0.28%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
SAABB.ST	Ex-Dividend	Oct 2, 2026	$0.00
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
CAT	Ex-Dividend	Oct 20, 2026	$1.51
BA.L	Ex-Dividend	Oct 20, 2026	$0.31
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
META	Ex-Dividend	Dec 21, 2026	$0.53
NOVN.ZU	Ex-Dividend	Mar 10, 2027	$0.00
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
RHM.DE	Ex-Dividend	May 13, 2027	$13.50

Performance Metrics

Score 2.5/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-11.76

-12

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-11.76

-12

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.62

High:

SNDK

66.6

Low:

RGTI

-19.06

Details

PEG Ratio

129.57

High:

META

401.05

Low:

RR.L

15.72

Details

Price/Book

8.54

High:

AAPL

46.16

Low:

BLK

2.98

Details

Price/Sales

6.83

High:

RGTI

553.93

Low:

BA.L

1.98

Details

Price/CF

19.17

High:

RHM.DE

39.38

Low:

META

11.83

Details

Price/FCF

66.98

High:

BLK

570.8

Low:

UBER

15.21

Details

P/E Ratio

28.62

High:

SNDK

66.6

Low:

RGTI

-19.06

Details

PEG Ratio

129.57

High:

META

401.05

Low:

RR.L

15.72

Details

Price/Book

8.54

High:

AAPL

46.16

Low:

BLK

2.98

Details

Price/Sales

6.83

High:

RGTI

553.93

Low:

BA.L

1.98

Details

Price/CF

19.17

High:

RHM.DE

39.38

Low:

META

11.83

Details

Price/FCF

66.98

High:

BLK

570.8

Low:

UBER

15.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.16%	Oct 2025	-	12
-0.53%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of Asmodes on eToro

Asmodes

🇨🇭 Stock Growth 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

+2.92%

This Month

+3.06%

Year To Date

+10%

2 Years

+10%

5 Years

+10%

10 Years

+10%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.51%
🖥️ Technology Services
15.62%
📊 ETFs
9.16%
🪙 Cryptocurrencies
8.61%
🛠️ Producer Manufacturing
7.57%
💰 Finance
7.37%
🛍️ Retail Trade
6.92%
🚚 Transportation
6.87%
💵 Cash
6.72%
🚗 Consumer Durables
6.2%
🍞 Consumer Non Durables
1.11%
🧬 Health Technology
1.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.63%
🇺🇸 Nasdaq
24.61%
🇬🇧 LSE
12%
🇩🇪 FRA
9.61%
🌍 Digital Currency
8.61%
🇸🇪 Stockholm Stock Exchange
2.36%
🇨🇭 SIX
2.14%

Countries Breakdown

Country
Total

🇺🇸 United States
49.09%
🇬🇧 United Kingdom
12%
🇩🇪 Germany
9.61%
🇸🇪 Sweden
2.36%
🇨🇭 Switzerland
2.14%

Dividends

Dividend Yield

0.71%

13 out of 20 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NESN.ZU (4.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.15%	2.05%	$20.2
GAW.L	0.15%	2.4%	$5.5
RHM.DE	0.11%	1.16%	$5.7
BA.L	0.08%	1.82%	$0.3
CAT	0.06%	0.77%	$5.31
NESN.ZU	0.04%	4.02%	$3
ORCL	0.04%	1.34%	$1.6
NOVN.ZU	0.03%	3.18%	-
GOOG	0.03%	0.24%	$0.2
RR.L	0.01%	0.64%	-
SAABB.ST	0.01%	0.36%	$1.6
AAPL	0%	0.31%	$0.97
META	0%	0.28%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
SAABB.ST	Ex-Dividend	Oct 2, 2026	$0.00
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
CAT	Ex-Dividend	Oct 20, 2026	$1.51
BA.L	Ex-Dividend	Oct 20, 2026	$0.31
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
META	Ex-Dividend	Dec 21, 2026	$0.53
NOVN.ZU	Ex-Dividend	Mar 10, 2027	$0.00
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
RHM.DE	Ex-Dividend	May 13, 2027	$13.50

Performance Metrics

Score 2.5/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-11.76

-12

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-11.76

-12

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

570.8

Low:

UBER

15.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.16%	Oct 2025	-	12
-0.53%	Aug 2025	Sep 2025	1