Portfolio of CaptainAhab84 on eToro

CaptainAhab84

🇬🇧 Multi-Strategy Stock Investor.

2 copiers.

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

Summary

+0.49%

Today

-3.26%

This Month

-11.32%

Year To Date

+54.84%

2 Years

+5.4%

5 Years

+1.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
46.73%
🪙 Cryptocurrencies
22.19%
💻 Electronic Technology
8.16%
🛍️ Retail Trade
6.44%
🖥️ Technology Services
5.64%
🍞 Consumer Non Durables
2.16%
💰 Finance
2.02%
🚗 Consumer Durables
1.82%
📡 Communications
1.72%
💇‍♀️ Consumer Services
1.25%
🧬 Health Technology
0.69%
⛏️ Energy Minerals
0.65%
💼 Commercial Services
0.33%
🚚 Transportation
0.19%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.32%
🇺🇸 Nasdaq
27.08%
🌍 Digital Currency
22.19%
🇺🇸 Chicago Board Options Exchange
2.24%
🇬🇧 LSE
1.59%
🇫🇷 Euronext Paris
0.36%
🇭🇰 Hong Kong Exchanges
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
26.08%
🇬🇧 United Kingdom
1.12%
🇯🇵 Japan
0.98%
🇺🇾 Uruguay
0.8%
🇧🇷 Brazil
0.65%
🇨🇳 China
0.53%
🇫🇷 France
0.36%
🇭🇰 Hong Kong
0.22%

Dividends

Dividend Yield

1.81%

60 out of 115 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $SSSS (161.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SSSS	0.25%	161.83%	$7.25
QYLD	0.23%	13.63%	-
SPY	0.15%	1.28%	-
SDIV	0.11%	11.05%	-
PBR.A	0.08%	12.45%	$2.21
VNQ	0.08%	4.01%	-
VTV	0.07%	2.27%	-
T	0.06%	4.09%	$1.11
XLP	0.05%	2.5%	-
SPYD	0.04%	4.32%	-
XLU	0.04%	2.89%	-
MO	0.04%	6.95%	$3.92
NLY	0.04%	14.8%	$2.6
DGRO	0.04%	2.24%	-
VTI	0.03%	1.36%	-
QQQ	0.03%	0.64%	-
VO	0.03%	1.6%	-
PSN.L	0.02%	4.96%	$0.6
VOD.L	0.02%	8.05%	$0.08
PEP	0.02%	3.79%	$5.15
MCD	0.02%	2.21%	$6.53
XLV	0.02%	1.6%	-
AVGO	0.02%	1.31%	$19.7
DIA.US	0.02%	1.59%	-
JNJ	0.02%	3.19%	$4.81
INTC	0.02%	2.64%	$0.5
INDA	0.02%	0.78%	-
LGEN.L	0.02%	8.61%	$0.2
CVS	0.01%	3.95%	$2.54
XLY	0.01%	0.9%	-
WMT	0.01%	1.01%	$0.81
VUG	0.01%	0.52%	-
FXI	0.01%	1.5%	-
DJP	0.01%	3.69%	-
NKE	0.01%	2.76%	$1.45
0992.HK	0.01%	4.8%	$0.38
STX.US	0.01%	3.75%	$2.8
NTDOY	0.01%	0.97%	$0.24
ICLN	0.01%	1.84%	-
COST	0.01%	0.48%	$19.22
TGT	0.01%	4.81%	$4.42
HD	0.01%	2.55%	$8.52
KER.PA	0.01%	3.65%	$14
MSFT	0.01%	0.88%	$3
KO	0.01%	2.69%	$1.89
SMH	0.01%	0.51%	-
XLF	0%	1.43%	-
BARC.L	0%	3.03%	$0.08
META	0%	0.4%	$1
MC.PA	0%	2.68%	$13
LOW	0%	2.1%	$4.45
MA	0%	0.55%	$2.46
FIW.US	0%	0.74%	-
BABA	0%	0.9%	$0.98
GOOG	0%	0.52%	$0.2
AAPL	0%	0.51%	$0.97
V	0%	0.67%	$2.01
NVDA	0%	0.04%	$0.02
DIS	0%	1.18%	$0.75
CIBR	0%	0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
LOW	Ex-Dividend	Apr 23, 2025	$1.15
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
LGEN.L	Ex-Dividend	Apr 24, 2025	$0.20
QQQ	Pay Day	Apr 24, 2025	$-
MC.PA	Pay Day	Apr 28, 2025	$8.54
MO	Pay Day	Apr 30, 2025	$1.02
NLY	Pay Day	Apr 30, 2025	$0.70
T	Pay Day	May 1, 2025	$0.28
CVS	Pay Day	May 1, 2025	$0.66
COST	Ex-Dividend	May 2, 2025	$1.30
KER.PA	Ex-Dividend	May 5, 2025	$4.13
KER.PA	Pay Day	May 7, 2025	$4.13
LOW	Pay Day	May 7, 2025	$1.15
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
COST	Pay Day	May 16, 2025	$1.30
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
TGT	Pay Day	Jun 1, 2025	$1.12
LGEN.L	Pay Day	Jun 5, 2025	$0.20
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
FXI	Pay Day	Jun 17, 2025	$-
ICLN	Pay Day	Jun 17, 2025	$-
PSN.L	Ex-Dividend	Jun 19, 2025	$0.52
DIS	Ex-Dividend	Jun 24, 2025	$0.50
FIW.US	Pay Day	Jun 28, 2025	$-
VUG	Pay Day	Jul 1, 2025	$-
PSN.L	Pay Day	Jul 11, 2025	$0.52
DIS	Pay Day	Jul 23, 2025	$0.50
INDA	Pay Day	Dec 20, 2025	$-
SMH	Pay Day	Dec 24, 2025	$-

Performance Metrics

Score 2.5/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-4.13

-5

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-4.13

-5

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.5

High:

AMD

87.22

Low:

MSTR

-56.3

Details

PEG Ratio

126.75

High:

JNJ

473.64

Low:

BASE

-71.5

Details

Price/Book

10.99

High:

72.91

Low:

MCD

-58.64

Details

Price/Sales

5.5

High:

MSTR

151.67

Low:

0992.HK

0.21

Details

Price/CF

28.67

High:

MSTR

7,511.07

Low:

VOD.L

1.55

Details

Price/FCF

54.35

High:

PEP

5,253.35

Low:

VOD.L

2.54

Details

P/E Ratio

32.5

High:

AMD

87.22

Low:

MSTR

-56.3

Details

PEG Ratio

126.75

High:

JNJ

473.64

Low:

BASE

-71.5

Details

Worst Drawdowns

Depth	Start	End	Total months
-52.48%	Nov 2021	Nov 2024	36
-15.79%	Dec 2024	-	5
-7.95%	Sep 2021	Oct 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
46.73%
🪙 Cryptocurrencies
22.19%
💻 Electronic Technology
8.16%
🛍️ Retail Trade
6.44%
🖥️ Technology Services
5.64%
🍞 Consumer Non Durables
2.16%
💰 Finance
2.02%
🚗 Consumer Durables
1.82%
📡 Communications
1.72%
💇‍♀️ Consumer Services
1.25%
🧬 Health Technology
0.69%
⛏️ Energy Minerals
0.65%
💼 Commercial Services
0.33%
🚚 Transportation
0.19%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.32%
🇺🇸 Nasdaq
27.08%
🌍 Digital Currency
22.19%
🇺🇸 Chicago Board Options Exchange
2.24%
🇬🇧 LSE
1.59%
🇫🇷 Euronext Paris
0.36%
🇭🇰 Hong Kong Exchanges
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
26.08%
🇬🇧 United Kingdom
1.12%
🇯🇵 Japan
0.98%
🇺🇾 Uruguay
0.8%
🇧🇷 Brazil
0.65%
🇨🇳 China
0.53%
🇫🇷 France
0.36%
🇭🇰 Hong Kong
0.22%

Dividends

Dividend Yield

1.81%

60 out of 115 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $SSSS (161.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SSSS	0.25%	161.83%	$7.25
QYLD	0.23%	13.63%	-
SPY	0.15%	1.28%	-
SDIV	0.11%	11.05%	-
PBR.A	0.08%	12.45%	$2.21
VNQ	0.08%	4.01%	-
VTV	0.07%	2.27%	-
T	0.06%	4.09%	$1.11
XLP	0.05%	2.5%	-
SPYD	0.04%	4.32%	-
XLU	0.04%	2.89%	-
MO	0.04%	6.95%	$3.92
NLY	0.04%	14.8%	$2.6
DGRO	0.04%	2.24%	-
VTI	0.03%	1.36%	-
QQQ	0.03%	0.64%	-
VO	0.03%	1.6%	-
PSN.L	0.02%	4.96%	$0.6
VOD.L	0.02%	8.05%	$0.08
PEP	0.02%	3.79%	$5.15
MCD	0.02%	2.21%	$6.53
XLV	0.02%	1.6%	-
AVGO	0.02%	1.31%	$19.7
DIA.US	0.02%	1.59%	-
JNJ	0.02%	3.19%	$4.81
INTC	0.02%	2.64%	$0.5
INDA	0.02%	0.78%	-
LGEN.L	0.02%	8.61%	$0.2
CVS	0.01%	3.95%	$2.54
XLY	0.01%	0.9%	-
WMT	0.01%	1.01%	$0.81
VUG	0.01%	0.52%	-
FXI	0.01%	1.5%	-
DJP	0.01%	3.69%	-
NKE	0.01%	2.76%	$1.45
0992.HK	0.01%	4.8%	$0.38
STX.US	0.01%	3.75%	$2.8
NTDOY	0.01%	0.97%	$0.24
ICLN	0.01%	1.84%	-
COST	0.01%	0.48%	$19.22
TGT	0.01%	4.81%	$4.42
HD	0.01%	2.55%	$8.52
KER.PA	0.01%	3.65%	$14
MSFT	0.01%	0.88%	$3
KO	0.01%	2.69%	$1.89
SMH	0.01%	0.51%	-
XLF	0%	1.43%	-
BARC.L	0%	3.03%	$0.08
META	0%	0.4%	$1
MC.PA	0%	2.68%	$13
LOW	0%	2.1%	$4.45
MA	0%	0.55%	$2.46
FIW.US	0%	0.74%	-
BABA	0%	0.9%	$0.98
GOOG	0%	0.52%	$0.2
AAPL	0%	0.51%	$0.97
V	0%	0.67%	$2.01
NVDA	0%	0.04%	$0.02
DIS	0%	1.18%	$0.75
CIBR	0%	0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
LOW	Ex-Dividend	Apr 23, 2025	$1.15
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
LGEN.L	Ex-Dividend	Apr 24, 2025	$0.20
QQQ	Pay Day	Apr 24, 2025	$-
MC.PA	Pay Day	Apr 28, 2025	$8.54
MO	Pay Day	Apr 30, 2025	$1.02
NLY	Pay Day	Apr 30, 2025	$0.70
T	Pay Day	May 1, 2025	$0.28
CVS	Pay Day	May 1, 2025	$0.66
COST	Ex-Dividend	May 2, 2025	$1.30
KER.PA	Ex-Dividend	May 5, 2025	$4.13
KER.PA	Pay Day	May 7, 2025	$4.13
LOW	Pay Day	May 7, 2025	$1.15
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
COST	Pay Day	May 16, 2025	$1.30
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
TGT	Pay Day	Jun 1, 2025	$1.12
LGEN.L	Pay Day	Jun 5, 2025	$0.20
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
FXI	Pay Day	Jun 17, 2025	$-
ICLN	Pay Day	Jun 17, 2025	$-
PSN.L	Ex-Dividend	Jun 19, 2025	$0.52
DIS	Ex-Dividend	Jun 24, 2025	$0.50
FIW.US	Pay Day	Jun 28, 2025	$-
VUG	Pay Day	Jul 1, 2025	$-
PSN.L	Pay Day	Jul 11, 2025	$0.52
DIS	Pay Day	Jul 23, 2025	$0.50
INDA	Pay Day	Dec 20, 2025	$-
SMH	Pay Day	Dec 24, 2025	$-

Performance Metrics

Score 2.5/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-4.13

-5

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-4.13

-5

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.5

High:

AMD

87.22

Low:

MSTR

-56.3

Details

PEG Ratio

126.75

High:

JNJ

473.64

Low:

BASE

-71.5

Details

10.99

High:

72.91

Low:

MCD

-58.64

Details

Price/Sales

5.5

High:

MSTR

151.67

Low:

0992.HK

0.21

Details

Price/CF

28.67

High:

MSTR

7,511.07

Low:

VOD.L

1.55

Details

Price/FCF

54.35

High:

PEP

5,253.35

Low:

VOD.L

2.54

Details

Depth

Start

End

Total months

-52.48%

Nov 2021

Nov 2024

-15.79%

Dec 2024

-7.95%

Sep 2021

Oct 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics