Portfolio of AyaCica on eToro

AyaCica

🇭🇺 Stock, ETF and Crypto 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

+0.92%

This Month

-31.67%

Year To Date

-60.92%

2 Years

-18.89%

5 Years

-18.89%

10 Years

-4.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.87%
💰 Finance
18.73%
📊 ETFs
17.08%
🪙 Cryptocurrencies
12.9%
🍞 Consumer Non Durables
3.34%
⛏️ Energy Minerals
2.1%
🖥️ Technology Services
1.89%
💇‍♀️ Consumer Services
1.56%
🏭 Industrial Services
1.46%
🧬 Health Technology
1.41%
🛍️ Retail Trade
1.37%
🚚 Transportation
1.32%
💻 Electronic Technology
1.32%
🧪 Process Industries
1.2%
💼 Commercial Services
0.92%
🪨 Non Energy Minerals
0.61%
🚗 Consumer Durables
0.59%
📡 Communications
0.39%
🧩 Miscellaneous
0.21%
🛠️ Producer Manufacturing
0.2%
🏥 Health Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.28%
🇺🇸 NYSE
16.32%
🌍 Digital Currency
12.9%
🇬🇧 LSE
6.77%
🇩🇪 Xetra ETFs
2.74%
🇭🇰 Hong Kong Exchanges
0.71%
🇫🇷 Euronext Paris
0.6%
🇺🇸 Chicago Board Options Exchange
0.58%
🇨🇭 SIX
0.48%
🇩🇰 Copenhagen Stock Exchange
0.32%
🇳🇱 Euronext Amsterdam
0.32%
🇩🇪 FRA
0.2%
🇦🇺 Sydney
0.19%
🇪🇸 Bolsa De Madrid
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
29.97%
🇬🇧 United Kingdom
2.97%
🇮🇱 Israel
1.51%
🇫🇷 France
0.77%
🇨🇦 Canada
0.6%
🇨🇳 China
0.53%
🇨🇭 Switzerland
0.48%
🇩🇰 Denmark
0.32%
🇳🇱 Netherlands
0.32%
🇩🇪 Germany
0.2%
🇦🇺 Australia
0.19%
🇪🇸 Spain
0.19%
🇨🇾 Cyprus
0.18%

Dividends

Dividend Yield

3.69%

97 out of 114 instruments pay dividend.

41 dividend payments in the next 30 days.

Highest Dividend: $NXI.PA (28.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.93%	13.97%	$1.44
PSEC	0.24%	25.26%	$0.72
NXI.PA	0.17%	28.14%	-
PFE	0.06%	6.92%	$1.66
BIL	0.04%	4.58%	-
QYLD	0.04%	11.23%	-
BP.L	0.04%	5.9%	$0.23
IAPD.L	0.04%	9.65%	-
TLH	0.03%	4.11%	-
O	0.03%	5.41%	$3.09
ISTB	0.03%	3.96%	-
LQDE.L	0.03%	4.96%	-
UPS	0.03%	7.74%	$6.5
TGT	0.03%	4.84%	$4.42
KHC	0.03%	5.89%	$1.6
EUN3.DE	0.03%	2.98%	-
IEF	0.03%	3.7%	-
SLB	0.03%	3.16%	$1.05
IEI	0.03%	3.26%	-
GEF	0.03%	3.56%	$2.08
BNDX	0.02%	4.29%	-
EPR	0.02%	6.52%	$3.34
SHY	0.02%	3.95%	-
SCHD	0.02%	3.87%	-
WEN	0.02%	7.54%	$1
IS04.DE	0.02%	2.83%	-
06862.HK	0.02%	6.32%	$0.82
CCOI	0.02%	10.97%	$3.84
CVS	0.02%	3.62%	$2.54
NESN.ZU	0.02%	4.04%	$3
OMC	0.02%	3.53%	$2.8
DVN	0.02%	2.72%	$2.05
HSY	0.02%	2.96%	$5.12
TLT	0.02%	4.3%	-
UDVD.L	0.02%	2.09%	-
LGEN.L	0.02%	9.16%	$0.2
DVY	0.02%	3.88%	-
BND	0.01%	3.73%	-
ET	0.01%	7.52%	$1.25
PEP	0.01%	3.81%	$5.15
EPD	0.01%	6.8%	$2.03
VOW3.DE	0.01%	6.37%	$9.06
F	0.01%	6.41%	$0.78
RIO.L	0.01%	6.06%	$3.41
LTC.US	0.01%	6.23%	$2.28
RIO	0.01%	5.81%	$4.34
JNJ	0.01%	2.86%	$4.81
ENB	0.01%	5.7%	$2.66
0386.HK	0.01%	6.04%	$0.37
LOG.MC	0.01%	5.93%	$1.5
CARLB.CO	0.01%	3.45%	$27
BP.US	0.01%	5.67%	$1.72
SBUX	0.01%	2.86%	$2.24
PRU	0.01%	5.08%	$5.1
FDX	0.01%	2.5%	$5.16
HEIA.NV	0.01%	2.86%	$1.73
WPC	0.01%	5.21%	$3.67
FRO	0.01%	4.89%	$2.17
DGRO	0.01%	2.21%	-
KEY	0.01%	4.34%	$0.82
QCOM	0.01%	2.18%	$3.25
SHEL.L	0.01%	4.09%	$0.8
VOD	0.01%	4%	$0.94
SHEL	0.01%	3.97%	$2.7
CCI	0.01%	5.49%	$6.26
AVY	0.01%	2.17%	$3.31
SRP.L	0.01%	1.93%	$0.03
TAP	0.01%	3.69%	$1.7
VIG	0.01%	1.72%	-
HAS	0.01%	3.51%	$2.8
CFG	0.01%	3.25%	$1.68
ULVR.L	0.01%	3.2%	$1.47
SNY	0.01%	3.47%	$1.48
LMT	0.01%	2.86%	$12.45
CBA.ASX	0.01%	2.89%	$4.55
K	0.01%	2.88%	$2.28
CNI	0.01%	2.67%	$2.42
BX	0%	2.51%	$3.36
BARC.L	0%	2.35%	$0.08
01928.HK	0%	2.54%	-
ADM	0%	3.24%	$1.9
MCD	0%	2.26%	$6.53
BCS	0%	2.2%	$0.39
INDA	0%	0.72%	-
SPY5.L	0%	1.05%	-
BAC	0%	2.14%	$0.96
NKE	0%	2.17%	$1.45
ICLN	0%	1.94%	-
INTC	0%	0.51%	$0.5
MMM	0%	1.86%	$5.21
CAKE	0%	1.79%	$1.08
GS	0%	1.76%	$11
B	0%	1.63%	$0.4
TQQQ	0%	1.11%	-
WMT	0%	0.94%	$0.81
EA	0%	0.45%	$0.76
QQQ	0%	0.51%	-

Next Dividends

Stock	Type	Date	Pay Per Share
FDX	Ex-Dividend	Sep 8, 2025	$1.45
CNI	Ex-Dividend	Sep 8, 2025	$0.65
JNJ	Pay Day	Sep 9, 2025	$1.30
AGNC	Pay Day	Sep 10, 2025	$0.12
ADM	Pay Day	Sep 10, 2025	$0.51
PRU	Pay Day	Sep 11, 2025	$1.35
MMM	Pay Day	Sep 12, 2025	$0.73
ULVR.L	Pay Day	Sep 12, 2025	$0.52
01928.HK	Pay Day	Sep 12, 2025	$0.03
FRO	Ex-Dividend	Sep 12, 2025	$0.36
K	Pay Day	Sep 15, 2025	$0.58
DVN	Ex-Dividend	Sep 15, 2025	$0.24
KEY	Pay Day	Sep 15, 2025	$0.20
B	Pay Day	Sep 15, 2025	$0.15
HSY	Pay Day	Sep 15, 2025	$1.37
CCI	Ex-Dividend	Sep 15, 2025	$1.06
O	Pay Day	Sep 15, 2025	$0.27
EPR	Pay Day	Sep 15, 2025	$0.30
MCD	Pay Day	Sep 16, 2025	$1.77
GEF	Ex-Dividend	Sep 16, 2025	$0.56
BARC.L	Pay Day	Sep 16, 2025	$0.04
WEN	Pay Day	Sep 16, 2025	$0.14
BCS	Pay Day	Sep 16, 2025	$0.16
EA	Pay Day	Sep 17, 2025	$0.19
AVY	Pay Day	Sep 17, 2025	$0.94
TAP	Pay Day	Sep 19, 2025	$0.47
SHEL	Pay Day	Sep 22, 2025	$0.72
SHEL.L	Pay Day	Sep 22, 2025	$0.36
FRO	Pay Day	Sep 24, 2025	$0.36
QCOM	Pay Day	Sep 25, 2025	$0.89
RIO.L	Pay Day	Sep 25, 2025	$1.48
0386.HK	Pay Day	Sep 25, 2025	$0.01
RIO	Pay Day	Sep 25, 2025	$1.48
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
LGEN.L	Pay Day	Sep 26, 2025	$0.08
KHC	Pay Day	Sep 26, 2025	$0.40
PSEC	Ex-Dividend	Sep 26, 2025	$0.04
GS	Pay Day	Sep 29, 2025	$4.00
CBA.ASX	Pay Day	Sep 29, 2025	$1.69
CNI	Pay Day	Sep 29, 2025	$0.65
PEP	Pay Day	Sep 30, 2025	$1.42
DVN	Pay Day	Sep 30, 2025	$0.24
CCI	Pay Day	Sep 30, 2025	$1.06
NKE	Pay Day	Oct 1, 2025	$0.40
FDX	Pay Day	Oct 1, 2025	$1.45
GEF	Pay Day	Oct 1, 2025	$0.56
SRP.L	Pay Day	Oct 3, 2025	$0.02
SLB	Pay Day	Oct 9, 2025	$0.28
OMC	Pay Day	Oct 10, 2025	$0.70
06862.HK	Pay Day	Oct 15, 2025	$0.04
PSEC	Pay Day	Oct 22, 2025	$0.04
ENB	Ex-Dividend	Nov 14, 2025	$0.68
ENB	Pay Day	Dec 1, 2025	$0.68
WMT	Ex-Dividend	Dec 12, 2025	$0.24
INDA	Pay Day	Dec 20, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.9/10

Beta

1.91

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-8.57

-9

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.91

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-8.57

-9

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.46

High:

BP.L

159.96

Low:

KEY

-282.89

Details

PEG Ratio

112.08

High:

MCD

1,299.66

Low:

HAS

-43.21

Details

Price/Book

2.15

High:

HAS

46.76

Low:

MCD

-81.96

Details

Price/Sales

1.27

High:

10.26

Low:

VOW3.DE

0.15

Details

Price/CF

9.36

High:

CCOI

344.42

Low:

VOD

1.61

Details

Price/FCF

31.76

High:

PEP

5,253.35

Low:

NXI.PA

2.75

Details