Portfolio of CaptainAhab84 on eToro

CaptainAhab84

🇬🇧 ETF, Stock and Crypto Multi-Strategy Investor.

3 copiers.

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

Summary

+0.31%

This Month

+13.56%

Year To Date

+94.32%

2 Years

+34.98%

5 Years

+34.98%

10 Years

+7.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
45.6%
🪙 Cryptocurrencies
21%
💻 Electronic Technology
8.06%
💵 Cash
5.93%
🖥️ Technology Services
5.5%
🛍️ Retail Trade
5.44%
🚗 Consumer Durables
2.19%
🍞 Consumer Non Durables
1.96%
💰 Finance
1.88%
📡 Communications
1.42%
💇‍♀️ Consumer Services
1.04%
🧬 Health Technology
0.57%
⛏️ Energy Minerals
0.51%
🚚 Transportation
0.34%
💼 Commercial Services
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.12%
🇺🇸 Nasdaq
26.19%
🌍 Digital Currency
21%
🇺🇸 Chicago Board Options Exchange
2.59%
🇬🇧 LSE
1.27%
🇫🇷 Euronext Paris
0.41%
🇭🇰 Hong Kong Exchanges
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
24.18%
🇯🇵 Japan
1.18%
🇬🇧 United Kingdom
0.87%
🇨🇳 China
0.72%
🇺🇾 Uruguay
0.68%
🇧🇷 Brazil
0.51%
🇫🇷 France
0.41%
🇭🇰 Hong Kong
0.21%
🇮🇹 Italy
0.16%

Dividends

Dividend Yield

1.46%

63 out of 123 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $SSSS (83.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SSSS	0.18%	83.94%	$7.25
QYLD	0.15%	11.23%	-
SPY	0.13%	1.16%	-
SDIV	0.09%	10.34%	-
VTV	0.06%	2.19%	-
VNQ	0.06%	3.89%	-
PBR.A	0.05%	10.4%	$2.21
DGRO	0.05%	2.21%	-
FXI	0.04%	2.62%	-
T	0.04%	3.76%	$1.11
XLP	0.04%	2.48%	-
XLU	0.04%	2.79%	-
SPYD	0.04%	4.53%	-
MO	0.03%	6.21%	$3.92
NLY	0.03%	12.26%	$2.6
VTI	0.03%	1.22%	-
VO	0.02%	1.53%	-
QQQ	0.02%	0.51%	-
XLV	0.02%	1.78%	-
PSN.L	0.02%	5.49%	$0.6
INDA	0.02%	0.72%	-
PEP	0.02%	3.81%	$5.15
MCD	0.02%	2.26%	$6.53
DIA.US	0.02%	1.53%	-
ICLN	0.02%	1.94%	-
AVGO	0.01%	0.69%	$19.7
CVS	0.01%	3.62%	$2.54
JNJ	0.01%	2.86%	$4.81
XLY	0.01%	0.84%	-
LGEN.L	0.01%	9.16%	$0.2
VUG	0.01%	0.45%	-
VOD.L	0.01%	4.31%	$0.08
WMT	0.01%	0.94%	$0.81
DJP	0.01%	3.69%	-
NKE	0.01%	2.17%	$1.45
TGT	0.01%	4.84%	$4.42
0992.HK	0.01%	3.56%	$0.38
KER.PA	0.01%	2.54%	$14
NTDOY	0.01%	0.61%	$0.24
STX.US	0.01%	1.52%	$2.8
COST	0.01%	0.51%	$19.22
MSFT	0.01%	0.67%	$3
HD	0.01%	2.19%	$8.52
FIW.US	0.01%	0.71%	-
KO	0.01%	2.97%	$1.89
SMH	0%	0.38%	-
VWO	0%	2.81%	-
XLF	0%	1.38%	-
BARC.L	0%	2.35%	$0.08
INTC	0%	0.51%	$0.5
META	0%	0.27%	$1
MC.PA	0%	2.63%	$13
HPE	0%	2.22%	$0.51
LOW	0%	1.75%	$4.45
MA	0%	0.5%	$2.46
BABA	0%	0.76%	$0.98
GOOG	0%	0.35%	$0.2
AAPL	0%	0.43%	$0.97
V	0%	0.69%	$2.01
RACE	0%	0.72%	$2.64
DIS	0%	0.85%	$0.75
CIBR	0%	0.25%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MO	Ex-Dividend	Sep 15, 2025	$1.06
MCD	Pay Day	Sep 16, 2025	$1.77
BARC.L	Pay Day	Sep 16, 2025	$0.04
HD	Pay Day	Sep 18, 2025	$2.30
HPE	Ex-Dividend	Sep 18, 2025	$0.13
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
LGEN.L	Pay Day	Sep 26, 2025	$0.08
PEP	Pay Day	Sep 30, 2025	$1.42
AVGO	Pay Day	Sep 30, 2025	$0.59
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
MO	Pay Day	Oct 10, 2025	$1.06
PSN.L	Ex-Dividend	Oct 16, 2025	$0.27
HPE	Pay Day	Oct 17, 2025	$0.13
LOW	Ex-Dividend	Oct 22, 2025	$1.20
LOW	Pay Day	Nov 5, 2025	$1.20
PSN.L	Pay Day	Nov 7, 2025	$0.27
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
INDA	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 3/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-3.67

-4

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-3.67

-4

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.1

High:

RDDT

195.92

Low:

BASE

-17.33

Details

PEG Ratio

895.62

High:

AAPL

24,779.06

Low:

BASE

-149.09

Details

Price/Book

12.94

High:

68.72

Low:

STX.US

-86.37

Details

Price/Sales

7.43

High:

MSTR

217.37

Low:

AAL

0.16

Details

Price/CF

28.98

High:

MSTR

7,511.07

Low:

VOD.L

1.59

Details

Price/FCF

60.16

High:

PEP

5,253.35

Low:

VOD.L

2.86

Details

P/E Ratio

41.1

High:

RDDT

195.92

Low:

BASE

-17.33

Details

PEG Ratio

895.62

High:

AAPL

24,779.06

Low:

BASE

-149.09

Details

Worst Drawdowns

Depth	Start	End	Total months
-52.48%	Nov 2021	Nov 2024	36
-12.53%	Dec 2024	Jul 2025	7
-7.95%	Sep 2021	Oct 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
45.6%
🪙 Cryptocurrencies
21%
💻 Electronic Technology
8.06%
💵 Cash
5.93%
🖥️ Technology Services
5.5%
🛍️ Retail Trade
5.44%
🚗 Consumer Durables
2.19%
🍞 Consumer Non Durables
1.96%
💰 Finance
1.88%
📡 Communications
1.42%
💇‍♀️ Consumer Services
1.04%
🧬 Health Technology
0.57%
⛏️ Energy Minerals
0.51%
🚚 Transportation
0.34%
💼 Commercial Services
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.12%
🇺🇸 Nasdaq
26.19%
🌍 Digital Currency
21%
🇺🇸 Chicago Board Options Exchange
2.59%
🇬🇧 LSE
1.27%
🇫🇷 Euronext Paris
0.41%
🇭🇰 Hong Kong Exchanges
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
24.18%
🇯🇵 Japan
1.18%
🇬🇧 United Kingdom
0.87%
🇨🇳 China
0.72%
🇺🇾 Uruguay
0.68%
🇧🇷 Brazil
0.51%
🇫🇷 France
0.41%
🇭🇰 Hong Kong
0.21%
🇮🇹 Italy
0.16%

Dividends

Dividend Yield

1.46%

63 out of 123 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $SSSS (83.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SSSS	0.18%	83.94%	$7.25
QYLD	0.15%	11.23%	-
SPY	0.13%	1.16%	-
SDIV	0.09%	10.34%	-
VTV	0.06%	2.19%	-
VNQ	0.06%	3.89%	-
PBR.A	0.05%	10.4%	$2.21
DGRO	0.05%	2.21%	-
FXI	0.04%	2.62%	-
T	0.04%	3.76%	$1.11
XLP	0.04%	2.48%	-
XLU	0.04%	2.79%	-
SPYD	0.04%	4.53%	-
MO	0.03%	6.21%	$3.92
NLY	0.03%	12.26%	$2.6
VTI	0.03%	1.22%	-
VO	0.02%	1.53%	-
QQQ	0.02%	0.51%	-
XLV	0.02%	1.78%	-
PSN.L	0.02%	5.49%	$0.6
INDA	0.02%	0.72%	-
PEP	0.02%	3.81%	$5.15
MCD	0.02%	2.26%	$6.53
DIA.US	0.02%	1.53%	-
ICLN	0.02%	1.94%	-
AVGO	0.01%	0.69%	$19.7
CVS	0.01%	3.62%	$2.54
JNJ	0.01%	2.86%	$4.81
XLY	0.01%	0.84%	-
LGEN.L	0.01%	9.16%	$0.2
VUG	0.01%	0.45%	-
VOD.L	0.01%	4.31%	$0.08
WMT	0.01%	0.94%	$0.81
DJP	0.01%	3.69%	-
NKE	0.01%	2.17%	$1.45
TGT	0.01%	4.84%	$4.42
0992.HK	0.01%	3.56%	$0.38
KER.PA	0.01%	2.54%	$14
NTDOY	0.01%	0.61%	$0.24
STX.US	0.01%	1.52%	$2.8
COST	0.01%	0.51%	$19.22
MSFT	0.01%	0.67%	$3
HD	0.01%	2.19%	$8.52
FIW.US	0.01%	0.71%	-
KO	0.01%	2.97%	$1.89
SMH	0%	0.38%	-
VWO	0%	2.81%	-
XLF	0%	1.38%	-
BARC.L	0%	2.35%	$0.08
INTC	0%	0.51%	$0.5
META	0%	0.27%	$1
MC.PA	0%	2.63%	$13
HPE	0%	2.22%	$0.51
LOW	0%	1.75%	$4.45
MA	0%	0.5%	$2.46
BABA	0%	0.76%	$0.98
GOOG	0%	0.35%	$0.2
AAPL	0%	0.43%	$0.97
V	0%	0.69%	$2.01
RACE	0%	0.72%	$2.64
DIS	0%	0.85%	$0.75
CIBR	0%	0.25%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MO	Ex-Dividend	Sep 15, 2025	$1.06
MCD	Pay Day	Sep 16, 2025	$1.77
BARC.L	Pay Day	Sep 16, 2025	$0.04
HD	Pay Day	Sep 18, 2025	$2.30
HPE	Ex-Dividend	Sep 18, 2025	$0.13
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
LGEN.L	Pay Day	Sep 26, 2025	$0.08
PEP	Pay Day	Sep 30, 2025	$1.42
AVGO	Pay Day	Sep 30, 2025	$0.59
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
MO	Pay Day	Oct 10, 2025	$1.06
PSN.L	Ex-Dividend	Oct 16, 2025	$0.27
HPE	Pay Day	Oct 17, 2025	$0.13
LOW	Ex-Dividend	Oct 22, 2025	$1.20
LOW	Pay Day	Nov 5, 2025	$1.20
PSN.L	Pay Day	Nov 7, 2025	$0.27
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
INDA	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 3/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-3.67

-4

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-3.67

-4

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.1

High:

RDDT

195.92

Low:

BASE

-17.33

Details

PEG Ratio

895.62

High:

AAPL

24,779.06

Low:

BASE

-149.09

Details

12.94

High:

68.72

Low:

STX.US

-86.37

Details

Price/Sales

7.43

High:

MSTR

217.37

Low:

AAL

0.16

Details

Price/CF

28.98

High:

MSTR

7,511.07

Low:

VOD.L

1.59

Details

Price/FCF

60.16

High:

PEP

5,253.35

Low:

VOD.L

2.86

Details

Depth

Start

End

Total months

-52.48%

Nov 2021

Nov 2024

-12.53%

Dec 2024

Jul 2025

-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