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

+1.39%

Today

+4.9%

This Month

-27.29%

Year To Date

-57.71%

2 Years

-13.69%

5 Years

-3.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
17.99%
💰 Finance
17.01%
💵 Cash
16.81%
🌾 Commodities
12.32%
📊 ETFs
8.49%
📈 Indexes
5.21%
🍞 Consumer Non Durables
3.05%
🖥️ Technology Services
2.56%
⛏️ Energy Minerals
1.71%
🧪 Process Industries
1.13%
📡 Communications
0.99%
🚚 Transportation
0.98%
🧬 Health Technology
0.92%
🏥 Health Services
0.86%
🏭 Industrial Services
0.83%
🧩 Miscellaneous
0.78%
💻 Electronic Technology
0.75%
💇‍♀️ Consumer Services
0.67%
🚗 Consumer Durables
0.51%
🛍️ Retail Trade
0.43%
💼 Commercial Services
0.29%
🛠️ Producer Manufacturing
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.41%
🌍 Digital Currency
17.99%
🌍 Commodity
12.32%
🇺🇸 NYSE
10.79%
🌍 CFD
5.21%
🇬🇧 LSE
2.89%
🇩🇪 Xetra ETFs
1.94%
🇫🇷 Euronext Paris
0.85%
🇩🇰 Copenhagen Stock Exchange
0.63%
🇨🇭 SIX
0.54%
🇳🇱 Euronext Amsterdam
0.36%
🇦🇺 Sydney
0.22%
🇺🇸 Chicago Board Options Exchange
0.19%
🇩🇪 FRA
0.18%
🇭🇰 Hong Kong Exchanges
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
24.16%
🇮🇱 Israel
2.56%
🇬🇧 United Kingdom
2.3%
🇫🇷 France
1.02%
🇩🇰 Denmark
0.63%
🇨🇭 Switzerland
0.54%
🇨🇦 Canada
0.42%
🇳🇱 Netherlands
0.36%
🇦🇺 Australia
0.22%
🇧🇲 Bermuda
0.2%
🇩🇪 Germany
0.18%
🇨🇳 China
0.17%
🇨🇾 Cyprus
0.14%

Dividends

Dividend Yield

3.37%

74 out of 89 instruments pay dividend.

29 dividend payments in the next 30 days.

Highest Dividend: $NXI.PA (28.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	2.18%	15.87%	$1.44
NXI.PA	0.18%	28.14%	-
PSEC	0.09%	22.32%	$0.72
IAPD.L	0.06%	9.65%	-
VOD	0.05%	4.64%	$0.94
PFE	0.04%	7.27%	$1.66
BP.L	0.04%	6.82%	$0.23
CVS	0.03%	4.2%	$2.54
KEY	0.03%	5.08%	$0.82
BIL	0.03%	4.76%	-
F	0.02%	7.32%	$0.78
GEF	0.02%	3.28%	$2.08
DVN	0.02%	3.54%	$2.05
DVY	0.02%	3.69%	-
SLB	0.02%	3.32%	$1.05
TGT	0.02%	4.63%	$4.42
QYLD	0.02%	11.47%	-
NESN.ZU	0.02%	3.52%	$3
KHC	0.02%	6.02%	$1.6
TQQQ	0.02%	1.79%	-
TLH	0.02%	4.08%	-
ISTB	0.01%	3.94%	-
INTC	0.01%	2.47%	$0.5
DHT	0.01%	7.12%	$1.05
UPS	0.01%	6.68%	$6.5
EPR	0.01%	6.09%	$3.34
IEF	0.01%	3.61%	-
UDVD.L	0.01%	2.17%	-
VOW3.DE	0.01%	6.94%	$9.06
IEI	0.01%	3.17%	-
OMC	0.01%	3.95%	$2.8
LTC.US	0.01%	6.54%	$2.28
EUN3.DE	0.01%	2.98%	-
HSY	0.01%	3.4%	$5.12
ADM	0.01%	4.27%	$1.9
PBA	0.01%	5.14%	$1.99
CARLB.CO	0.01%	2.86%	$27
FRO	0.01%	7.61%	$2.17
06862.HK	0.01%	5.93%	$0.82
BP.US	0.01%	6.5%	$1.72
PRU	0.01%	5.06%	$5.1
WEN	0.01%	7.64%	$1
O	0.01%	5.67%	$3.09
SHEL.L	0.01%	4.32%	$0.8
BMO	0.01%	4.25%	$4.4
HEIA.NV	0.01%	2.35%	$1.73
SHEL	0.01%	4.13%	$2.7
WPC	0.01%	5.64%	$3.67
TLT	0.01%	4.21%	-
CCI	0.01%	5.81%	$6.26
HBAN	0.01%	3.87%	$0.62
BNDX	0.01%	4.23%	-
SHY	0.01%	3.95%	-
ULVR.L	0.01%	3.25%	$1.47
KO	0.01%	2.8%	$1.89
PEP	0.01%	4.23%	$5.15
CBA.ASX	0.01%	2.65%	$4.55
SNY	0.01%	3.2%	$1.48
JNJ	0.01%	3.25%	$4.81
PG	0.01%	2.49%	$3.83
MCD	0.01%	2.28%	$6.53
SBUX	0%	2.7%	$2.24
MMM	0%	1.96%	$5.21
DGRO	0%	2.23%	-
NKE	0%	2.52%	$1.45
FDX	0%	2.52%	$5.16
OR.PA	0%	1.84%	$6.6
QCOM	0%	2.3%	$3.25
VIG	0%	1.86%	-
AVY	0%	2%	$3.31
ICLN	0%	1.78%	-
INDA	0%	0.74%	-
QQQ	0%	0.58%	-
DSV.CO	0%	0.44%	$7

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 10, 2025	$1.30
AGNC	Pay Day	Jun 10, 2025	$0.12
OMC	Ex-Dividend	Jun 10, 2025	$0.70
ADM	Pay Day	Jun 11, 2025	$0.51
MMM	Pay Day	Jun 12, 2025	$0.73
PRU	Pay Day	Jun 12, 2025	$1.35
FRO	Ex-Dividend	Jun 12, 2025	$0.18
SNY	Pay Day	Jun 12, 2025	$2.52
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
DVN	Ex-Dividend	Jun 13, 2025	$0.24
KEY	Pay Day	Jun 13, 2025	$0.20
ULVR.L	Pay Day	Jun 13, 2025	$0.52
CCI	Ex-Dividend	Jun 13, 2025	$1.06
O	Pay Day	Jun 13, 2025	$0.27
MCD	Pay Day	Jun 16, 2025	$1.77
HSY	Pay Day	Jun 16, 2025	$1.37
WEN	Pay Day	Jun 16, 2025	$0.14
EPR	Pay Day	Jun 16, 2025	$0.30
PBA	Ex-Dividend	Jun 16, 2025	$0.51
GEF	Ex-Dividend	Jun 17, 2025	$0.54
HBAN	Ex-Dividend	Jun 17, 2025	$0.16
AVY	Pay Day	Jun 18, 2025	$0.94
06862.HK	Pay Day	Jun 19, 2025	$0.06
SHEL	Pay Day	Jun 23, 2025	$0.72
SHEL.L	Pay Day	Jun 23, 2025	$0.36
FRO	Pay Day	Jun 24, 2025	$0.18
QCOM	Pay Day	Jun 26, 2025	$0.89
PSEC	Ex-Dividend	Jun 26, 2025	$0.04
KHC	Pay Day	Jun 27, 2025	$0.40
PEP	Pay Day	Jun 30, 2025	$1.42
DVN	Pay Day	Jun 30, 2025	$0.24
CCI	Pay Day	Jun 30, 2025	$1.06
PBA	Pay Day	Jun 30, 2025	$0.51
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
GEF	Pay Day	Jul 1, 2025	$0.54
HBAN	Pay Day	Jul 1, 2025	$0.16
OMC	Pay Day	Jul 9, 2025	$0.70
SLB	Pay Day	Jul 10, 2025	$0.28
PSEC	Pay Day	Jul 22, 2025	$0.04
BMO	Ex-Dividend	Jul 30, 2025	$1.18
VOD	Pay Day	Aug 1, 2025	$0.25
BMO	Pay Day	Aug 26, 2025	$1.18
INDA	Pay Day	Dec 20, 2025	$0.00
ICLN	Pay Day	Dec 20, 2025	$0.11

Performance Metrics

Score 2.9/10

Beta

1.96

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-5.15

-6

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.96

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-5.15

-6

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.13

High:

50.66

Low:

KEY

-96.07

Details

PEG Ratio

891.57

High:

10,128.43

Low:

PSEC

0.52

Details

Price/Book

1.84

High:

MMM

17.63

Low:

MCD

-63.96

Details

Price/Sales

1.12

High:

9.2

Low:

VOW3.DE

0.14

Details

Price/CF

9.46

High:

282.33

Low:

VOD

1.64

Details

Price/FCF

High:

PEP

5,253.35

Low:

VOD

2.7

Details