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

+0.35%

Today

+1.52%

This Month

+1.64%

Year To Date

+68.03%

2 Years

+20.81%

5 Years

+5.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
45.72%
🪙 Cryptocurrencies
22.65%
💻 Electronic Technology
9.54%
🖥️ Technology Services
5.97%
🛍️ Retail Trade
5.72%
💰 Finance
1.98%
🍞 Consumer Non Durables
1.88%
🚗 Consumer Durables
1.71%
📡 Communications
1.53%
💇‍♀️ Consumer Services
1.14%
🧬 Health Technology
0.57%
⛏️ Energy Minerals
0.55%
💼 Commercial Services
0.34%
🏥 Health Services
0.31%
💵 Cash
0.27%
🚚 Transportation
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.13%
🇺🇸 Nasdaq
28.71%
🌍 Digital Currency
22.65%
🇺🇸 Chicago Board Options Exchange
2.32%
🇬🇧 LSE
1.48%
🇫🇷 Euronext Paris
0.32%
🇭🇰 Hong Kong Exchanges
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
26.7%
🇬🇧 United Kingdom
1.05%
🇯🇵 Japan
0.96%
🇺🇾 Uruguay
0.85%
🇧🇷 Brazil
0.55%
🇨🇳 China
0.49%
🇫🇷 France
0.32%
🇭🇰 Hong Kong
0.21%

Dividends

Dividend Yield

1.58%

60 out of 115 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $SSSS (98.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SSSS	0.21%	98.11%	$7.25
QYLD	0.17%	11.47%	-
SPY	0.14%	1.21%	-
SDIV	0.1%	10.78%	-
VNQ	0.07%	4.06%	-
PBR.A	0.07%	12.14%	$2.21
VTV	0.07%	2.29%	-
T	0.05%	3.95%	$1.11
XLP	0.04%	2.46%	-
DGRO	0.04%	2.23%	-
SPYD	0.04%	4.56%	-
MO	0.04%	6.89%	$3.92
XLU	0.04%	2.78%	-
NLY	0.03%	14.17%	$2.6
VTI	0.03%	1.29%	-
QQQ	0.02%	0.58%	-
VO	0.02%	1.53%	-
PSN.L	0.02%	4.66%	$0.6
XLV	0.02%	1.76%	-
PEP	0.02%	4.22%	$5.15
AVGO	0.02%	0.91%	$19.7
MCD	0.02%	2.27%	$6.53
FXI	0.02%	1.58%	-
DIA.US	0.02%	1.52%	-
INDA	0.02%	0.74%	-
JNJ	0.02%	3.24%	$4.81
INTC	0.01%	2.49%	$0.5
LGEN.L	0.01%	8.36%	$0.2
VOD.L	0.01%	5.16%	$0.08
CVS	0.01%	4.18%	$2.54
XLY	0.01%	0.83%	-
VUG	0.01%	0.47%	-
WMT	0.01%	0.96%	$0.81
DJP	0.01%	3.69%	-
ICLN	0.01%	1.65%	-
NKE	0.01%	2.5%	$1.45
0992.HK	0.01%	4.33%	$0.38
STX.US	0.01%	2.24%	$2.8
NTDOY	0.01%	0.85%	$0.24
COST	0.01%	0.47%	$19.22
TGT	0.01%	4.6%	$4.42
HD	0.01%	2.48%	$8.52
KER.PA	0.01%	3.46%	$14
MSFT	0.01%	0.69%	$3
KO	0.01%	2.79%	$1.89
SMH	0.01%	0.45%	-
FIW.US	0%	0.74%	-
XLF	0%	1.4%	-
BARC.L	0%	2.53%	$0.08
META	0%	0.29%	$1
MC.PA	0%	2.76%	$13
LOW	0%	2.06%	$4.45
MA	0%	0.48%	$2.46
BABA	0%	0.86%	$0.98
GOOG	0%	0.46%	$0.2
AAPL	0%	0.5%	$0.97
V	0%	0.62%	$2.01
NVDA	0%	0.03%	$0.02
DIS	0%	0.88%	$0.75
CIBR	0%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
KO	Ex-Dividend	Jun 13, 2025	$0.51
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
MO	Ex-Dividend	Jun 16, 2025	$1.02
HD	Pay Day	Jun 18, 2025	$2.30
PSN.L	Ex-Dividend	Jun 19, 2025	$0.52
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
PEP	Pay Day	Jun 30, 2025	$1.42
AVGO	Pay Day	Jun 30, 2025	$0.59
NLY	Ex-Dividend	Jun 30, 2025	$0.70
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
MO	Pay Day	Jul 10, 2025	$1.02
PSN.L	Pay Day	Jul 11, 2025	$0.52
DIS	Pay Day	Jul 23, 2025	$0.50
LOW	Ex-Dividend	Jul 23, 2025	$1.20
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
NLY	Pay Day	Jul 31, 2025	$0.70
VOD.L	Pay Day	Aug 1, 2025	$0.02
LOW	Pay Day	Aug 6, 2025	$1.20
0992.HK	Pay Day	Aug 13, 2025	$0.04
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
FXI	Pay Day	Dec 20, 2025	$0.45
INDA	Pay Day	Dec 20, 2025	$0.40
ICLN	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 2.7/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-3.45

-4

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-3.45

-4

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.69

High:

RDDT

187.64

Low:

MSTR

-17.17

Details

PEG Ratio

309.76

High:

10,192.65

Low:

BASE

-83.86

Details

Price/Book

14.13

High:

80.5

Low:

NIO

-139.72

Details

Price/Sales

7.65

High:

MSTR

209.11

Low:

0992.HK

0.21

Details

Price/CF

25.8

High:

MSTR

7,511.07

Low:

VOD.L

1.55

Details

Price/FCF

43.86

High:

PEP

5,253.35

Low:

VOD.L

2.54

Details

P/E Ratio

40.69

High:

RDDT

187.64

Low:

MSTR

-17.17

Details

PEG Ratio

309.76

High:

10,192.65

Low:

BASE

-83.86

Details

Worst Drawdowns

Depth	Start	End	Total months
-52.48%	Nov 2021	Nov 2024	36
-12.53%	Dec 2024	-	7
-7.95%	Sep 2021	Oct 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
45.72%
🪙 Cryptocurrencies
22.65%
💻 Electronic Technology
9.54%
🖥️ Technology Services
5.97%
🛍️ Retail Trade
5.72%
💰 Finance
1.98%
🍞 Consumer Non Durables
1.88%
🚗 Consumer Durables
1.71%
📡 Communications
1.53%
💇‍♀️ Consumer Services
1.14%
🧬 Health Technology
0.57%
⛏️ Energy Minerals
0.55%
💼 Commercial Services
0.34%
🏥 Health Services
0.31%
💵 Cash
0.27%
🚚 Transportation
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.13%
🇺🇸 Nasdaq
28.71%
🌍 Digital Currency
22.65%
🇺🇸 Chicago Board Options Exchange
2.32%
🇬🇧 LSE
1.48%
🇫🇷 Euronext Paris
0.32%
🇭🇰 Hong Kong Exchanges
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
26.7%
🇬🇧 United Kingdom
1.05%
🇯🇵 Japan
0.96%
🇺🇾 Uruguay
0.85%
🇧🇷 Brazil
0.55%
🇨🇳 China
0.49%
🇫🇷 France
0.32%
🇭🇰 Hong Kong
0.21%

Dividends

Dividend Yield

1.58%

60 out of 115 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $SSSS (98.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SSSS	0.21%	98.11%	$7.25
QYLD	0.17%	11.47%	-
SPY	0.14%	1.21%	-
SDIV	0.1%	10.78%	-
VNQ	0.07%	4.06%	-
PBR.A	0.07%	12.14%	$2.21
VTV	0.07%	2.29%	-
T	0.05%	3.95%	$1.11
XLP	0.04%	2.46%	-
DGRO	0.04%	2.23%	-
SPYD	0.04%	4.56%	-
MO	0.04%	6.89%	$3.92
XLU	0.04%	2.78%	-
NLY	0.03%	14.17%	$2.6
VTI	0.03%	1.29%	-
QQQ	0.02%	0.58%	-
VO	0.02%	1.53%	-
PSN.L	0.02%	4.66%	$0.6
XLV	0.02%	1.76%	-
PEP	0.02%	4.22%	$5.15
AVGO	0.02%	0.91%	$19.7
MCD	0.02%	2.27%	$6.53
FXI	0.02%	1.58%	-
DIA.US	0.02%	1.52%	-
INDA	0.02%	0.74%	-
JNJ	0.02%	3.24%	$4.81
INTC	0.01%	2.49%	$0.5
LGEN.L	0.01%	8.36%	$0.2
VOD.L	0.01%	5.16%	$0.08
CVS	0.01%	4.18%	$2.54
XLY	0.01%	0.83%	-
VUG	0.01%	0.47%	-
WMT	0.01%	0.96%	$0.81
DJP	0.01%	3.69%	-
ICLN	0.01%	1.65%	-
NKE	0.01%	2.5%	$1.45
0992.HK	0.01%	4.33%	$0.38
STX.US	0.01%	2.24%	$2.8
NTDOY	0.01%	0.85%	$0.24
COST	0.01%	0.47%	$19.22
TGT	0.01%	4.6%	$4.42
HD	0.01%	2.48%	$8.52
KER.PA	0.01%	3.46%	$14
MSFT	0.01%	0.69%	$3
KO	0.01%	2.79%	$1.89
SMH	0.01%	0.45%	-
FIW.US	0%	0.74%	-
XLF	0%	1.4%	-
BARC.L	0%	2.53%	$0.08
META	0%	0.29%	$1
MC.PA	0%	2.76%	$13
LOW	0%	2.06%	$4.45
MA	0%	0.48%	$2.46
BABA	0%	0.86%	$0.98
GOOG	0%	0.46%	$0.2
AAPL	0%	0.5%	$0.97
V	0%	0.62%	$2.01
NVDA	0%	0.03%	$0.02
DIS	0%	0.88%	$0.75
CIBR	0%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
KO	Ex-Dividend	Jun 13, 2025	$0.51
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
MO	Ex-Dividend	Jun 16, 2025	$1.02
HD	Pay Day	Jun 18, 2025	$2.30
PSN.L	Ex-Dividend	Jun 19, 2025	$0.52
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
PEP	Pay Day	Jun 30, 2025	$1.42
AVGO	Pay Day	Jun 30, 2025	$0.59
NLY	Ex-Dividend	Jun 30, 2025	$0.70
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
MO	Pay Day	Jul 10, 2025	$1.02
PSN.L	Pay Day	Jul 11, 2025	$0.52
DIS	Pay Day	Jul 23, 2025	$0.50
LOW	Ex-Dividend	Jul 23, 2025	$1.20
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
NLY	Pay Day	Jul 31, 2025	$0.70
VOD.L	Pay Day	Aug 1, 2025	$0.02
LOW	Pay Day	Aug 6, 2025	$1.20
0992.HK	Pay Day	Aug 13, 2025	$0.04
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
FXI	Pay Day	Dec 20, 2025	$0.45
INDA	Pay Day	Dec 20, 2025	$0.40
ICLN	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 2.7/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-3.45

-4

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-3.45

-4

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.69

High:

RDDT

187.64

Low:

MSTR

-17.17

Details

PEG Ratio

309.76

High:

10,192.65

Low:

BASE

-83.86

Details

309.76

High:

10,192.65

Low:

BASE

-83.86

Details

43.86

High:

PEP

5,253.35

Low:

VOD.L

2.54

Details

Depth

Start

End

Total months

-52.48%

Nov 2021

Nov 2024

-12.53%

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