Effective portfolio of AssiaCap on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
PLD	0.08%	2.83%	$3.66
TELFY	0.08%	5.67%	$0.24
NEE	0.07%	2.52%	$1.97
SO	0.07%	3.16%	$2.82
LMT	0.07%	2.32%	$12.45
SPG	0.06%	4.17%	$7.75
PFE	0.06%	6.24%	$1.66
UPS	0.06%	6.13%	$6.5
ES	0.05%	4.44%	$2.78
O	0.05%	4.98%	$3.09
BAC	0.05%	2.04%	$0.96
CUBE	0.04%	5.22%	$2.02
REXR	0.04%	4.61%	$1.6
BLK	0.04%	2.03%	$20.2
JPM	0.04%	1.86%	$4.4
UNH	0.04%	2.72%	$7.74
CX	0.03%	0.75%	-
MRK	0.03%	2.84%	$3.04
PNC	0.03%	2.96%	$6.2
ABBV	0.03%	3.3%	$6.06
EXC	0.03%	3.49%	$1.48
DUK	0.03%	3.3%	$4.1
JNJ	0.03%	2.25%	$4.81
XEL	0.03%	2.86%	$2.13
AMT	0.03%	3.8%	$6.56
RTX	0.02%	1.39%	$2.44
DLR	0.02%	2.39%	$4.88
ALB	0.02%	0.83%	$1.6
GS	0.02%	1.65%	$11
APD	0.02%	2.43%	$7.04
PG	0.02%	2.85%	$3.83
UNP	0.02%	2.17%	$5.2
WFC	0.02%	2.13%	$1.4
GD	0.02%	1.83%	$5.48
ADP	0.02%	3.08%	$5.45
MSFT	0.02%	0.85%	$3
NUE	0.02%	1.1%	$2.13
NOC	0.02%	1.41%	$7.67
NEM	0.02%	0.88%	$1.3
FCX	0.01%	0.86%	$0.6
LLY	0.01%	0.68%	$4.86
SCHW	0.01%	1.21%	$1
DE	0.01%	1.09%	$5.76
AAPL	0.01%	0.38%	$0.97
ORCL	0.01%	1.01%	$1.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
ORCL	Pay Day	Apr 24, 2026	$0.50
AMT	Pay Day	Apr 28, 2026	$1.79
JPM	Pay Day	Apr 30, 2026	$1.50
O	Ex-Dividend	Apr 30, 2026	$0.27
FCX	Pay Day	May 1, 2026	$0.15
PNC	Pay Day	May 5, 2026	$1.70
DE	Pay Day	May 8, 2026	$1.62
GD	Pay Day	May 8, 2026	$1.59
NUE	Pay Day	May 11, 2026	$0.56
APD	Pay Day	May 11, 2026	$1.81
PG	Pay Day	May 15, 2026	$1.09
ABBV	Pay Day	May 15, 2026	$1.73
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
GS	Ex-Dividend	Jun 1, 2026	$4.50
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
GS	Pay Day	Jun 29, 2026	$4.50
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 5.7/10

Beta

0.59

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

1.79

Jensen's Alpha

0.4

-2

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

3.04

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

1.79

Jensen's Alpha

0.4

-2

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

3.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.83

High:

TSLA

364.78

Low:

APD

-197.35

Details

PEG Ratio

204.34

High:

NOC

818.96

Low:

ALB

-69.65

Details

Price/Book

9.98

High:

AAPL

45.05

Low:

ABBV

-112.66

Details

Price/Sales

7.94

High:

NVDA

22.86

Low:

TELFY

0.52

Details

Price/CF

28.34

High:

TSLA

107.92

Low:

TELFY

2.49

Details

Price/FCF

48.73

High:

NUE

5,649.81

Low:

TELFY

8.51

Details

P/E Ratio

36.83

High:

TSLA

364.78

Low:

APD

-197.35

Details

PEG Ratio

204.34

High:

NOC

818.96

Low:

ALB

-69.65

Details

Price/Book

9.98

High:

AAPL

45.05

Low:

ABBV

-112.66

Details

Price/Sales

7.94

High:

NVDA

22.86

Low:

TELFY

0.52

Details

Price/CF

28.34

High:

TSLA

107.92

Low:

TELFY

2.49

Details

Price/FCF

48.73

High:

NUE

5,649.81

Low:

TELFY

8.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.34%	Mar 2026	Apr 2026	1
-1.39%	Nov 2025	Jan 2026	2

Monthly Performance

AssiaCap

🇨🇾 Stock Market Neutral Smart Portfolio.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+5.01%

This Month

+2.89%

Year To Date

+18.84%

2 Years

+18.84%

5 Years

+18.84%

10 Years

+18.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.51%
💵 Cash
17.83%
💻 Electronic Technology
12.79%
🪨 Non Energy Minerals
9.42%
⚡ Utilities
8.76%
🚗 Consumer Durables
6.73%
🪙 Cryptocurrencies
6.35%
🧬 Health Technology
6.26%
🧪 Process Industries
3.8%
🖥️ Technology Services
3.51%
🚚 Transportation
1.92%
🏥 Health Services
1.33%
📡 Communications
1.33%
🛠️ Producer Manufacturing
1.02%
🍞 Consumer Non Durables
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.12%
🇺🇸 Nasdaq
17.03%
🌍 Digital Currency
6.35%

Countries Breakdown

Country
Total

🇺🇸 United States
71.15%
🇲🇽 Mexico
4.67%
🇪🇸 Spain
1.33%

Dividends

Dividend Yield

1.51%

46 out of 48 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PLD	0.08%	2.83%	$3.66
TELFY	0.08%	5.67%	$0.24
NEE	0.07%	2.52%	$1.97
SO	0.07%	3.16%	$2.82
LMT	0.07%	2.32%	$12.45
SPG	0.06%	4.17%	$7.75
PFE	0.06%	6.24%	$1.66
UPS	0.06%	6.13%	$6.5
ES	0.05%	4.44%	$2.78
O	0.05%	4.98%	$3.09
BAC	0.05%	2.04%	$0.96
CUBE	0.04%	5.22%	$2.02
REXR	0.04%	4.61%	$1.6
BLK	0.04%	2.03%	$20.2
JPM	0.04%	1.86%	$4.4
UNH	0.04%	2.72%	$7.74
CX	0.03%	0.75%	-
MRK	0.03%	2.84%	$3.04
PNC	0.03%	2.96%	$6.2
ABBV	0.03%	3.3%	$6.06
EXC	0.03%	3.49%	$1.48
DUK	0.03%	3.3%	$4.1
JNJ	0.03%	2.25%	$4.81
XEL	0.03%	2.86%	$2.13
AMT	0.03%	3.8%	$6.56
RTX	0.02%	1.39%	$2.44
DLR	0.02%	2.39%	$4.88
ALB	0.02%	0.83%	$1.6
GS	0.02%	1.65%	$11
APD	0.02%	2.43%	$7.04
PG	0.02%	2.85%	$3.83
UNP	0.02%	2.17%	$5.2
WFC	0.02%	2.13%	$1.4
GD	0.02%	1.83%	$5.48
ADP	0.02%	3.08%	$5.45
MSFT	0.02%	0.85%	$3
NUE	0.02%	1.1%	$2.13
NOC	0.02%	1.41%	$7.67
NEM	0.02%	0.88%	$1.3
FCX	0.01%	0.86%	$0.6
LLY	0.01%	0.68%	$4.86
SCHW	0.01%	1.21%	$1
DE	0.01%	1.09%	$5.76
AAPL	0.01%	0.38%	$0.97
ORCL	0.01%	1.01%	$1.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
ORCL	Pay Day	Apr 24, 2026	$0.50
AMT	Pay Day	Apr 28, 2026	$1.79
JPM	Pay Day	Apr 30, 2026	$1.50
O	Ex-Dividend	Apr 30, 2026	$0.27
FCX	Pay Day	May 1, 2026	$0.15
PNC	Pay Day	May 5, 2026	$1.70
DE	Pay Day	May 8, 2026	$1.62
GD	Pay Day	May 8, 2026	$1.59
NUE	Pay Day	May 11, 2026	$0.56
APD	Pay Day	May 11, 2026	$1.81
PG	Pay Day	May 15, 2026	$1.09
ABBV	Pay Day	May 15, 2026	$1.73
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
GS	Ex-Dividend	Jun 1, 2026	$4.50
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
GS	Pay Day	Jun 29, 2026	$4.50
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 5.7/10

Beta

0.59

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

1.79

Jensen's Alpha

0.4

-2

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

3.04

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

1.79

Jensen's Alpha

0.4

-2

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

3.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.83

High:

TSLA

364.78

Low:

APD

-197.35

Details

PEG Ratio

204.34

High:

NOC

818.96

Low:

ALB

-69.65

Details

Price/Book

9.98

High:

AAPL

45.05

Low:

ABBV

-112.66

Details

Price/Sales

7.94

High:

NVDA

22.86

Low:

TELFY

0.52

Details

Price/CF

28.34

High:

TSLA

107.92

Low:

TELFY

2.49

Details

Price/FCF

48.73

High:

NUE

5,649.81

Low:

TELFY

8.51

Details

P/E Ratio

36.83

High:

TSLA

364.78

Low:

APD

-197.35

Details

PEG Ratio

204.34

High:

NOC

818.96

Low:

ALB

-69.65

Details

Price/Book

9.98

High:

AAPL

45.05

Low:

ABBV

-112.66

Details

Price/Sales

7.94

High:

NVDA

22.86

Low:

TELFY

0.52

Details

Price/CF

28.34

High:

TSLA

107.92

Low:

TELFY

2.49

Details

Price/FCF

48.73

High:

NUE

5,649.81

Low:

TELFY

8.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.34%	Mar 2026	Apr 2026	1
-1.39%	Nov 2025	Jan 2026	2