Portfolio of AyaCica on eToro

AyaCica

🇭🇺 Stock, Crypto and ETF Income 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

+0.5%

Today

+6.22%

This Month

-28.4%

Year To Date

-60%

2 Years

-15.01%

5 Years

-3.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
26.19%
💰 Finance
17.17%
📊 ETFs
13.82%
💵 Cash
12.65%
📈 Indexes
8.46%
🍞 Consumer Non Durables
3.03%
🖥️ Technology Services
2.51%
⛏️ Energy Minerals
1.86%
🌾 Commodities
1.5%
🧩 Miscellaneous
1.37%
🛍️ Retail Trade
1.3%
🧪 Process Industries
1.21%
🧬 Health Technology
0.97%
💻 Electronic Technology
0.86%
🏭 Industrial Services
0.84%
📡 Communications
0.82%
🚚 Transportation
0.73%
💇‍♀️ Consumer Services
0.66%
🚗 Consumer Durables
0.55%
💼 Commercial Services
0.3%
🏥 Health Services
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
26.19%
🇺🇸 Nasdaq
25.52%
🇺🇸 NYSE
11.34%
🌍 CFD
8.46%
🇬🇧 LSE
4.4%
🇩🇪 Xetra ETFs
3.97%
🌍 Commodity
1.5%
🇫🇷 Euronext Paris
0.85%
🇨🇭 SIX
0.48%
🇳🇱 Euronext Amsterdam
0.36%
🇩🇰 Copenhagen Stock Exchange
0.36%
🇦🇺 Sydney
0.22%
🇺🇸 Chicago Board Options Exchange
0.19%
🇩🇪 FRA
0.18%
🇭🇰 Hong Kong Exchanges
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
24.54%
🇮🇱 Israel
2.51%
🇬🇧 United Kingdom
2.24%
🇫🇷 France
1.02%
🇨🇭 Switzerland
0.48%
🇨🇦 Canada
0.43%
🇳🇱 Netherlands
0.36%
🇩🇰 Denmark
0.36%
🇦🇺 Australia
0.22%
🇧🇲 Bermuda
0.19%
🇩🇪 Germany
0.18%
🇨🇳 China
0.16%
🇨🇾 Cyprus
0.14%

Dividends

Dividend Yield

3.48%

75 out of 92 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NXI.PA (28.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	2.2%	15.49%	$1.44
NXI.PA	0.18%	28.14%	-
PSEC	0.09%	21.4%	$0.72
IAPD.L	0.06%	9.65%	-
PFE	0.04%	7.02%	$1.66
BP.L	0.04%	6.1%	$0.23
BIL	0.04%	4.68%	-
CVS	0.04%	4.31%	$2.54
VOD	0.03%	4.13%	$0.94
GEF	0.02%	3.27%	$2.08
F	0.02%	6.62%	$0.78
TLH	0.02%	4.2%	-
DVN	0.02%	3.52%	$2.05
ISTB	0.02%	3.94%	-
DVY	0.02%	3.69%	-
TQQQ	0.02%	1.41%	-
TGT	0.02%	4.41%	$4.42
SLB	0.02%	3.34%	$1.05
IEF	0.02%	3.71%	-
QYLD	0.02%	11.47%	-
LQDE.L	0.02%	5.03%	-
NESN.ZU	0.02%	3.96%	$3
IEI	0.02%	3.24%	-
KEY	0.02%	4.47%	$0.82
KHC	0.02%	5.82%	$1.6
EUN3.DE	0.02%	2.98%	-
BNDX	0.02%	4.27%	-
SCHD	0.02%	3.97%	-
SHY	0.02%	3.95%	-
INTC	0.01%	2.15%	$0.5
UPS	0.01%	6.6%	$6.5
DHT	0.01%	7.53%	$1.05
UDVD.L	0.01%	2.17%	-
VOW3.DE	0.01%	6.99%	$9.06
OMC	0.01%	3.96%	$2.8
LTC.US	0.01%	6.49%	$2.28
ADM	0.01%	3.72%	$1.9
PBA	0.01%	5.26%	$1.99
CARLB.CO	0.01%	3.04%	$27
HSY	0.01%	3.1%	$5.12
FRO	0.01%	7.39%	$2.17
IS04.DE	0.01%	2.83%	-
06862.HK	0.01%	6.3%	$0.82
PRU	0.01%	5.16%	$5.1
BP.US	0.01%	5.91%	$1.72
WEN	0.01%	8.6%	$1
O	0.01%	5.65%	$3.09
SHEL.L	0.01%	4.12%	$0.8
BMO	0.01%	4.01%	$4.4
HEIA.NV	0.01%	2.42%	$1.73
SHEL	0.01%	3.99%	$2.7
WPC	0.01%	5.73%	$3.67
TLT	0.01%	4.39%	-
HBAN	0.01%	3.69%	$0.62
CCI	0.01%	5.42%	$6.26
ULVR.L	0.01%	3.41%	$1.47
KO	0.01%	2.87%	$1.89
PEP	0.01%	3.88%	$5.15
CBA.ASX	0.01%	2.68%	$4.55
SNY	0.01%	3.34%	$1.48
JNJ	0.01%	3.1%	$4.81
PG	0.01%	2.66%	$3.83
MCD	0.01%	2.35%	$6.53
SBUX	0%	2.62%	$2.24
DGRO	0%	2.23%	-
FDX	0%	2.47%	$5.16
NKE	0%	2.12%	$1.45
OR.PA	0%	1.93%	$6.6
QCOM	0%	2.19%	$3.25
VIG	0%	1.79%	-
AVY	0%	1.99%	$3.31
ICLN	0%	1.65%	-
SPY5.L	0%	1.05%	-
INDA	0%	0.74%	-
QQQ	0%	0.58%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Jul 22, 2025	$0.66
PFE	Ex-Dividend	Jul 25, 2025	$0.43
PSEC	Ex-Dividend	Jul 29, 2025	$0.04
BMO	Ex-Dividend	Jul 30, 2025	$1.18
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
VOD	Pay Day	Aug 1, 2025	$0.25
CVS	Pay Day	Aug 1, 2025	$0.66
O	Ex-Dividend	Aug 1, 2025	$0.27
AGNC	Pay Day	Aug 11, 2025	$0.12
TGT	Ex-Dividend	Aug 13, 2025	$1.14
PG	Pay Day	Aug 15, 2025	$1.06
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
O	Pay Day	Aug 15, 2025	$0.27
PSEC	Pay Day	Aug 20, 2025	$0.04
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
BMO	Pay Day	Aug 26, 2025	$1.18
SBUX	Pay Day	Aug 29, 2025	$0.61
TGT	Pay Day	Sep 1, 2025	$1.14
PFE	Pay Day	Sep 2, 2025	$0.43
OMC	Ex-Dividend	Sep 2, 2025	$0.70
KEY	Ex-Dividend	Sep 2, 2025	$0.20
SLB	Ex-Dividend	Sep 3, 2025	$0.28
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
KO	Ex-Dividend	Sep 15, 2025	$0.51
KEY	Pay Day	Sep 15, 2025	$0.20
HBAN	Ex-Dividend	Sep 17, 2025	$0.16
QCOM	Pay Day	Sep 25, 2025	$0.89
KO	Pay Day	Oct 1, 2025	$0.51
HBAN	Pay Day	Oct 1, 2025	$0.16
SLB	Pay Day	Oct 9, 2025	$0.28
OMC	Pay Day	Oct 10, 2025	$0.70
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.9/10

Beta

1.93

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-7.09

-8

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.93

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-7.09

-8

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.3

High:

51.24

Low:

KEY

-111.78

Details

PEG Ratio

897.49

High:

9,978.59

Low:

PSEC

0.52

Details

Price/Book

1.86

High:

WEN

15.74

Low:

MCD

-61.5

Details

Price/Sales

1.1

High:

9.3

Low:

VOW3.DE

0.14

Details

Price/CF

9.05

High:

282.33

Low:

VOD

1.61

Details

Price/FCF

27.06

High:

PEP

5,253.35

Low:

VOD

2.89

Details