Portfolio of StockAjax7 on eToro

StockAjax7

🇳🇱 Multi-Strategy 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

+0.29%

Today

+0.29%

This Month

+9.21%

Year To Date

+18.91%

2 Years

+45.24%

5 Years

+10.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
42.91%
📊 ETFs
8.12%
🍞 Consumer Non Durables
7.19%
🧬 Health Technology
6.17%
💇‍♀️ Consumer Services
5.33%
🛍️ Retail Trade
5.22%
🖥️ Technology Services
4.68%
🏥 Health Services
4.4%
💻 Electronic Technology
3.87%
🪙 Cryptocurrencies
2.86%
💼 Commercial Services
2.18%
⛏️ Energy Minerals
1.93%
💰 Finance
1.87%
🚚 Transportation
1.31%
🧩 Miscellaneous
0.82%
🛠️ Producer Manufacturing
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.7%
🇺🇸 Nasdaq
15.23%
🌍 Digital Currency
2.86%
🇳🇱 Euronext Amsterdam
2.33%
🇬🇧 LSE
1.4%
🇩🇰 Copenhagen Stock Exchange
1.2%
🇫🇷 Euronext Paris
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
38.29%
🇳🇱 Netherlands
2.33%
🇨🇦 Canada
1.26%
🇩🇰 Denmark
1.2%
🇬🇧 United Kingdom
1.2%
🇫🇷 France
0.64%
🇨🇳 China
0.46%

Dividends

Dividend Yield

1.26%

55 out of 70 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $IAPD.L (9.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.1%	2.78%	$7.74
UPS	0.09%	6.67%	$6.5
PEP	0.07%	4.16%	$5.15
TGT	0.06%	4.69%	$4.42
SPYD	0.06%	4.56%	-
MRK	0.05%	4.17%	$3.04
SPXU	0.05%	7.57%	-
DGE.L	0.05%	4.02%	$0.81
SBUX	0.05%	2.76%	$2.24
SQQQ	0.04%	9.2%	-
CVX	0.04%	4.78%	$6.28
CVS	0.04%	4.18%	$2.54
O	0.04%	5.64%	$3.09
CMCSA	0.03%	3.71%	$1.2
NOVO-B.CO	0.03%	2.44%	$9.4
HD	0.03%	2.45%	$8.52
NKE	0.03%	2.54%	$1.45
JNJ	0.03%	3.25%	$4.81
KO	0.03%	2.8%	$1.89
XOM	0.02%	4.73%	$3.76
PG	0.02%	2.44%	$3.83
XLE	0.02%	3.55%	-
IAPD.L	0.02%	9.65%	-
LOW	0.02%	2.04%	$4.45
MCD	0.02%	2.22%	$6.53
GIS	0.02%	4.42%	$2.36
MC.PA	0.02%	2.74%	$13
XLV	0.02%	1.66%	-
VTI	0.02%	1.37%	-
XLP	0.02%	2.49%	-
SDOW	0.02%	7.16%	-
ASML.NV	0.01%	0.98%	$6.1
C	0.01%	2.93%	$2.12
COP	0.01%	3.54%	$3.25
EOG	0.01%	3.49%	$5.06
DIS	0.01%	0.88%	$0.75
CL	0.01%	2.22%	$1.96
WMT	0.01%	0.95%	$0.81
XLU	0.01%	2.89%	-
QCOM	0.01%	2.32%	$3.25
TMO	0.01%	0.41%	$1.48
GOOG	0.01%	0.48%	$0.2
SPY	0.01%	1.29%	-
RSP	0%	1.66%	-
CRM	0%	0.62%	$0.4
QQQ	0%	0.63%	-
BABA	0%	0.9%	$0.98
META	0%	0.39%	$1
LLY	0%	0.74%	$4.86
MSFT	0%	0.7%	$3
ASM.NV	0%	0.62%	$2.75
REGN	0%	0.36%	-
MU	0%	0.45%	$0.46
TAN	0%	0.58%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
HD	Ex-Dividend	Jun 5, 2025	$2.30
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
UPS	Pay Day	Jun 5, 2025	$1.64
PEP	Ex-Dividend	Jun 6, 2025	$1.42
REGN	Pay Day	Jun 6, 2025	$0.88
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
LLY	Pay Day	Jun 10, 2025	$1.50
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
TMO	Ex-Dividend	Jun 13, 2025	$0.43
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
MRK	Ex-Dividend	Jun 16, 2025	$0.81
HD	Pay Day	Jun 18, 2025	$2.30
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
PEP	Pay Day	Jun 30, 2025	$1.42
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
NVDA	Pay Day	Jul 3, 2025	$0.01
MRK	Pay Day	Jul 8, 2025	$0.81
BABA	Pay Day	Jul 10, 2025	$0.95
TMO	Pay Day	Jul 15, 2025	$0.43
EOG	Ex-Dividend	Jul 17, 2025	$0.98
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
LOW	Ex-Dividend	Jul 23, 2025	$1.20
EOG	Pay Day	Jul 31, 2025	$0.98
LOW	Pay Day	Aug 6, 2025	$1.20
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
TAN	Pay Day	Dec 27, 2025	$0.16

Performance Metrics

Score 5.8/10

Beta

0.48

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

1.59

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

1.59

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.03

High:

DDOG

255.07

Low:

CZR

-23.78

Details

PEG Ratio

524.68

High:

10,285.41

Low:

LMND

-394.86

Details

Price/Book

5.83

High:

205.24

Low:

MCD

-64.73

Details

Price/Sales

2.8

High:

ADYEN.NV

23.72

Low:

CVS

0.21

Details

Price/CF

17.16

High:

282.33

Low:

CZR

4.16

Details

Price/FCF

39.87

High:

PEP

5,253.35

Low:

PYPL

10.92

Details