Portfolio of AyaCica on eToro

AyaCica

🇭🇺 Income Stock 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

+0.29%

Today

-12.88%

This Month

-34.05%

Year To Date

-62.77%

2 Years

-21.72%

5 Years

-5.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.34%
💰 Finance
17.4%
🪙 Cryptocurrencies
16.66%
🌾 Commodities
6.54%
🍞 Consumer Non Durables
3.63%
📊 ETFs
3%
⛏️ Energy Minerals
1.85%
🛍️ Retail Trade
1.44%
🧪 Process Industries
1.09%
🧬 Health Technology
1%
📡 Communications
0.99%
🚚 Transportation
0.96%
🏭 Industrial Services
0.95%
💻 Electronic Technology
0.78%
💇‍♀️ Consumer Services
0.77%
🚗 Consumer Durables
0.53%
💼 Commercial Services
0.34%
🛠️ Producer Manufacturing
0.22%
🏥 Health Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
19.46%
🌍 Digital Currency
16.66%
🇺🇸 NYSE
10.55%
🌍 Commodity
6.54%
🇬🇧 LSE
1.66%
🇫🇷 Euronext Paris
0.88%
🇩🇰 Copenhagen Stock Exchange
0.61%
🇨🇭 SIX
0.6%
🇳🇱 Euronext Amsterdam
0.4%
🇭🇰 Hong Kong Exchanges
0.21%
🇦🇺 Sydney
0.21%
🇩🇪 Xetra ETFs
0.21%
🇩🇪 FRA
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
25.49%
🇬🇧 United Kingdom
2.43%
🇫🇷 France
1.08%
🇩🇰 Denmark
0.61%
🇨🇭 Switzerland
0.6%
🇨🇦 Canada
0.43%
🇳🇱 Netherlands
0.4%
🇨🇳 China
0.21%
🇦🇺 Australia
0.21%
🇧🇲 Bermuda
0.2%
🇩🇪 Germany
0.19%
🇨🇾 Cyprus
0.13%

Dividends

Dividend Yield

3.58%

67 out of 76 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $NXI.PA (28.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	2.41%	17.27%	$1.44
NXI.PA	0.19%	28.14%	-
PSEC	0.1%	20.22%	$0.72
VOD	0.07%	7.48%	$0.94
PFE	0.05%	7.63%	$1.66
BP.L	0.04%	6.73%	$0.23
CVS	0.04%	3.95%	$2.54
KEY	0.03%	5.75%	$0.82
F	0.03%	7.79%	$0.78
DVN	0.03%	4.12%	$2.05
GEF	0.03%	4.17%	$2.08
QYLD	0.03%	13.63%	-
SLB	0.02%	3.16%	$1.05
TGT	0.02%	4.81%	$4.42
NESN.ZU	0.02%	3.47%	$3
KHC	0.02%	5.43%	$1.6
IAPD.L	0.02%	9.65%	-
DHT	0.02%	9.12%	$1.05
INTC	0.02%	2.64%	$0.5
UPS	0.02%	6.77%	$6.5
EPR	0.02%	6.96%	$3.34
FRO	0.02%	11.53%	$2.17
VOW3.DE	0.01%	7.1%	$9.06
OMC	0.01%	3.82%	$2.8
LTC.US	0.01%	6.38%	$2.28
ADM	0.01%	4.2%	$1.9
HSY	0.01%	3.29%	$5.12
CARLB.CO	0.01%	3.02%	$27
PBA	0.01%	5.05%	$1.99
WEN	0.01%	7.89%	$1
06862.HK	0.01%	5.19%	$0.82
TQQQ	0.01%	1.72%	-
PRU	0.01%	5.28%	$5.1
BP.US	0.01%	6.55%	$1.72
BIL	0.01%	4.85%	-
O	0.01%	5.42%	$3.09
SHEL.L	0.01%	4.42%	$0.8
CCI	0.01%	6.04%	$6.26
HEIA.NV	0.01%	2.35%	$1.73
SHEL	0.01%	4.27%	$2.7
WPC	0.01%	5.65%	$3.67
BMO	0.01%	4.64%	$4.4
HBAN	0.01%	4.54%	$0.62
TLH	0.01%	4.02%	-
ISTB	0.01%	3.87%	-
ULVR.L	0.01%	3.09%	$1.47
IEF	0.01%	3.6%	-
KO	0.01%	2.69%	$1.89
PEP	0.01%	3.79%	$5.15
IEI	0.01%	3.17%	-
CBA.ASX	0.01%	2.96%	$4.55
SNY	0.01%	3.16%	$1.48
KDP	0.01%	2.56%	$0.86
EUN3.DE	0.01%	2.98%	-
JNJ	0.01%	3.19%	$4.81
PG	0.01%	2.39%	$3.83
MCD	0.01%	2.21%	$6.53
SBUX	0.01%	2.94%	$2.24
MMM	0%	2.17%	$5.21
FDX	0%	2.66%	$5.16
NKE	0%	2.76%	$1.45
OR.PA	0%	2.05%	$6.6
QCOM	0%	2.49%	$3.25
AVY	0%	2.06%	$3.31
ICLN	0%	1.84%	-
DSV.CO	0%	0.57%	$7
QQQ	0%	0.64%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
CVS	Ex-Dividend	Apr 22, 2025	$0.66
HEIA.NV	Ex-Dividend	Apr 23, 2025	$1.26
QQQ	Pay Day	Apr 24, 2025	$0.72
PSEC	Ex-Dividend	Apr 28, 2025	$0.04
BMO	Ex-Dividend	Apr 29, 2025	$1.12
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
EPR	Ex-Dividend	Apr 30, 2025	$0.30
CVS	Pay Day	May 1, 2025	$0.66
O	Ex-Dividend	May 1, 2025	$0.27
HEIA.NV	Pay Day	May 2, 2025	$1.26
OR.PA	Ex-Dividend	May 5, 2025	$7.25
OR.PA	Pay Day	May 7, 2025	$7.25
AGNC	Pay Day	May 9, 2025	$0.12
SNY	Ex-Dividend	May 9, 2025	$2.52
TGT	Ex-Dividend	May 14, 2025	$1.12
PG	Pay Day	May 15, 2025	$1.06
O	Pay Day	May 15, 2025	$0.27
EPR	Pay Day	May 15, 2025	$0.30
SBUX	Ex-Dividend	May 16, 2025	$0.61
PSEC	Pay Day	May 20, 2025	$0.04
06862.HK	Ex-Dividend	May 21, 2025	$0.06
JNJ	Ex-Dividend	May 27, 2025	$1.30
BMO	Pay Day	May 27, 2025	$1.12
SBUX	Pay Day	May 30, 2025	$0.61
TGT	Pay Day	Jun 1, 2025	$1.12
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
IEF	Pay Day	Jun 7, 2025	$0.28
ISTB	Pay Day	Jun 7, 2025	$0.15
JNJ	Pay Day	Jun 10, 2025	$1.30
SNY	Pay Day	Jun 12, 2025	$2.52
HBAN	Ex-Dividend	Jun 17, 2025	$0.16
ICLN	Pay Day	Jun 17, 2025	$0.10
06862.HK	Pay Day	Jun 19, 2025	$0.06
QCOM	Pay Day	Jun 26, 2025	$0.89
HBAN	Pay Day	Jul 1, 2025	$0.16

Performance Metrics

Score 3.2/10

Beta

1.92

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-1.75

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.92

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-1.75

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.74

High:

BP.US

284.05

Low:

KEY

-46.97

Details

PEG Ratio

87.79

High:

CBA.ASX

3,758

Low:

AGNC

Details

Price/Book

1.88

High:

MMM

18.28

Low:

CCI

-338.81

Details

Price/Sales

1.07

High:

9.67

Low:

VOW3.DE

0.14

Details

Price/CF

8.97

High:

AGNC

94.94

Low:

VOD

1.64

Details

Price/FCF

26.4

High:

PEP

5,253.35

Low:

VOD

2.7

Details