Portfolio of aaronyje on eToro

aaronyje

🇧🇪 Crypto and Stock Income Investor.

6 copiers.

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

Summary

+1.65%

This Month

+8.13%

Year To Date

+114.11%

2 Years

+168.39%

5 Years

-90.97%

10 Years

-25.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
70.06%
💰 Finance
4.17%
💵 Cash
3.7%
⚡ Utilities
2.96%
🧬 Health Technology
2.9%
🍞 Consumer Non Durables
2.35%
🖥️ Technology Services
2.2%
🚗 Consumer Durables
2.12%
🛍️ Retail Trade
1.84%
🧪 Process Industries
1.65%
💼 Commercial Services
1.28%
💻 Electronic Technology
1.16%
💇‍♀️ Consumer Services
0.77%
⛏️ Energy Minerals
0.7%
🚚 Transportation
0.65%
🏥 Health Services
0.64%
🪨 Non Energy Minerals
0.54%
🛠️ Producer Manufacturing
0.52%
📊 ETFs
0.51%
🧩 Miscellaneous
0.49%
📦 Distribution Services
0.47%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
70.06%
🇺🇸 NYSE
16.7%
🇺🇸 Nasdaq
6.94%
🇩🇪 FRA
1.16%
🇧🇪 Euronext Brussels
1.11%
🇬🇧 LSE
0.71%
🇳🇱 Euronext Amsterdam
0.67%
🇭🇰 Hong Kong Exchanges
0.26%
🇺🇸 Chicago Board Options Exchange
0.26%
🇫🇷 Euronext Paris
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
20.82%
🇧🇪 Belgium
1.27%
🇩🇪 Germany
1.16%
🇨🇦 Canada
0.78%
🇳🇱 Netherlands
0.74%
🇮🇪 Ireland
0.61%
🇬🇧 United Kingdom
0.59%
🇨🇳 China
0.52%
🇿🇦 South Africa
0.3%
🇭🇰 Hong Kong
0.3%
🇮🇹 Italy
0.15%
🇫🇷 France
0.12%
🇷🇺 Russia
0.07%

Dividends

Dividend Yield

0.83%

109 out of 151 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NWN	0.03%	4.1%	$1.95
UVV	0.03%	6.2%	$3.21
MNODL.L	0.02%	473.72%	-
OGZDL.L	0.02%	67.74%	-
SMG	0.02%	4.67%	$2.64
PHIA.NV	0.02%	3.8%	-
CVS	0.02%	3.55%	$2.54
FMC	0.02%	17.06%	$2.32
TGT	0.02%	4.97%	$4.42
SVSTL.L	0.02%	2546.05%	-
HAS	0.02%	3.42%	$2.8
GIS	0.02%	5.25%	$2.36
EIX	0.02%	5.79%	$3.04
VICI	0.02%	6.23%	$1.66
CSWC	0.02%	10.64%	$2.27
ARE	0.02%	11.02%	$5.02
LEG	0.01%	1.75%	$1.43
TMP	0.01%	3.5%	$2.41
COLR.BR	0.01%	2.91%	$0.98
WHR	0.01%	6.56%	$7
EVR.L	0.01%	17.85%	-
WASH	0.01%	7.57%	$2.24
PRGO	0.01%	8.31%	$1.1
ADM	0.01%	3.44%	$1.9
MATW	0.01%	4.05%	$0.95
LTC.US	0.01%	6.4%	$2.28
FR.US	0.01%	3.18%	$1.38
TRNO	0.01%	3.24%	$1.8
APA	0.01%	3.75%	$1
MDT.US	0.01%	2.77%	$2.77
HSY	0.01%	3.06%	$5.12
BAX	0.01%	2.75%	$1.16
SBUX	0.01%	2.84%	$2.24
PUM.DE	0.01%	2.92%	$0.82
UNH	0.01%	2.58%	$7.74
D	0.01%	4.45%	$2.67
O	0.01%	5.53%	$3.09
BMY	0.01%	4.88%	$2.34
LHA.DE	0.01%	3.66%	$0.3
XRAY	0.01%	5.65%	$0.6
TD	0.01%	3.6%	$2.93
NKE	0.01%	2.45%	$1.45
BMO	0.01%	3.67%	$4.4
MSEX	0.01%	2.7%	$1.29
CON.DE	0.01%	3.82%	$2.2
GSK	0.01%	3.39%	$1.45
EXC	0.01%	3.62%	$1.48
MGA	0.01%	3.96%	$1.88
KHC	0.01%	6.41%	$1.6
SLF	0.01%	4.38%	$2.31
CVX	0.01%	4.51%	$6.28
NFG	0.01%	2.54%	$2
CBU	0.01%	3.18%	$1.8
OZK	0.01%	3.73%	$1.5
PSN.L	0.01%	4.46%	$0.6
NJR	0.01%	4.03%	$1.68
CMCSA	0.01%	4.82%	$1.2
FULT	0.01%	3.84%	$0.66
STT	0.01%	2.59%	$2.76
RHI	0.01%	8.61%	$2.02
WEC	0.01%	3.34%	$3.23
HRL	0.01%	4.7%	$1.12
UMI.BR	0.01%	1.11%	$0.56
ARTNA	0%	3.94%	$1.16
PLD	0%	3.12%	$3.66
CHRW	0%	1.58%	$2.44
BAM	0%	3.31%	$1.41
MEI	0%	4.6%	$0.56
HTO	0%	3.5%	$1.56
TXN	0%	3.03%	$5.14
CASS	0%	2.87%	$1.19
ATR	0%	1.5%	$1.64
PRU.L	0%	1.64%	$0.28
PG	0%	2.85%	$3.83
CRDA.L	0%	4.14%	$1.09
CL	0%	2.64%	$1.96
QCOM	0%	2.03%	$3.25
YORW.US	0%	2.73%	$0.84
ADP	0%	2.45%	$5.45
NVTKL.L	0%	109.46%	-
BDX	0%	2.17%	$3.76
AAP	0%	1.87%	$1
NSSC	0%	1.33%	$0.28
ELV	0%	2.08%	$6.22
FUL	0%	1.57%	$0.84
RLI	0%	1.01%	$1.1
FDS	0%	1.57%	$3.98
HUM	0%	1.38%	$3.54
SEIC	0%	1.21%	$0.92
CRM	0%	0.68%	$0.4
ROP	0%	0.76%	$2.93
MTCH	0%	2.28%	-
ADS.DE	0%	1.24%	$0.7
TR	0%	0.94%	$0.35
TFX	0%	1.14%	$1.36
ORCL	0%	0.91%	$1.6
LLY	0%	0.59%	$4.86
ABI.BR	0%	0.86%	$0.57
ASML	0%	0.56%	$5.57
RACE	0%	0.89%	$2.64
AON	0%	0.85%	$2.52
02018.HK	0%	0.62%	$0.1
VRSK	0%	0.8%	$1.46
SPGI	0%	0.77%	$3.62
MCO	0%	0.77%	$3.24
TPL	0%	0.71%	$4.5
BAYN.DE	0%	0.33%	$0.11
PYPL	0%	0.23%	-
WST	0%	0.3%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share
SPGI	Pay Day	Dec 10, 2025	$0.96
CBU	Ex-Dividend	Dec 12, 2025	$0.47
INDA	Pay Day	Dec 20, 2025	$0.00
CBU	Pay Day	Jan 12, 2026	$0.47

Performance Metrics

Score 2.7/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-9.83

-10

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-9.83

-10

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

High:

MED.US

526.79

Low:

BAYN.DE

-169.98

Details

PEG Ratio

191.05

High:

3,448.15

Low:

BAYN.DE

-219.31

Details

Price/Book

3.68

High:

FTNT

83.64

Low:

MTCH

-35.89

Details

Price/Sales

1.71

High:

MSTR

125.1

Low:

03333.HK

0.01

Details

Price/CF

14.61

High:

MSTR

7,511.07

Low:

ATADL.L

0.14

Details

Price/FCF

30.64

High:

TXN

4,155.74

Low:

ATADL.L

0.53

Details

P/E Ratio

High:

MED.US

526.79

Low:

BAYN.DE

-169.98

Details

Worst Drawdowns

Depth	Start	End	Total months
-97.67%	Dec 2017	-	97

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
70.06%
💰 Finance
4.17%
💵 Cash
3.7%
⚡ Utilities
2.96%
🧬 Health Technology
2.9%
🍞 Consumer Non Durables
2.35%
🖥️ Technology Services
2.2%
🚗 Consumer Durables
2.12%
🛍️ Retail Trade
1.84%
🧪 Process Industries
1.65%
💼 Commercial Services
1.28%
💻 Electronic Technology
1.16%
💇‍♀️ Consumer Services
0.77%
⛏️ Energy Minerals
0.7%
🚚 Transportation
0.65%
🏥 Health Services
0.64%
🪨 Non Energy Minerals
0.54%
🛠️ Producer Manufacturing
0.52%
📊 ETFs
0.51%
🧩 Miscellaneous
0.49%
📦 Distribution Services
0.47%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
70.06%
🇺🇸 NYSE
16.7%
🇺🇸 Nasdaq
6.94%
🇩🇪 FRA
1.16%
🇧🇪 Euronext Brussels
1.11%
🇬🇧 LSE
0.71%
🇳🇱 Euronext Amsterdam
0.67%
🇭🇰 Hong Kong Exchanges
0.26%
🇺🇸 Chicago Board Options Exchange
0.26%
🇫🇷 Euronext Paris
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
20.82%
🇧🇪 Belgium
1.27%
🇩🇪 Germany
1.16%
🇨🇦 Canada
0.78%
🇳🇱 Netherlands
0.74%
🇮🇪 Ireland
0.61%
🇬🇧 United Kingdom
0.59%
🇨🇳 China
0.52%
🇿🇦 South Africa
0.3%
🇭🇰 Hong Kong
0.3%
🇮🇹 Italy
0.15%
🇫🇷 France
0.12%
🇷🇺 Russia
0.07%

Dividends

Dividend Yield

0.83%

109 out of 151 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NWN	0.03%	4.1%	$1.95
UVV	0.03%	6.2%	$3.21
MNODL.L	0.02%	473.72%	-
OGZDL.L	0.02%	67.74%	-
SMG	0.02%	4.67%	$2.64
PHIA.NV	0.02%	3.8%	-
CVS	0.02%	3.55%	$2.54
FMC	0.02%	17.06%	$2.32
TGT	0.02%	4.97%	$4.42
SVSTL.L	0.02%	2546.05%	-
HAS	0.02%	3.42%	$2.8
GIS	0.02%	5.25%	$2.36
EIX	0.02%	5.79%	$3.04
VICI	0.02%	6.23%	$1.66
CSWC	0.02%	10.64%	$2.27
ARE	0.02%	11.02%	$5.02
LEG	0.01%	1.75%	$1.43
TMP	0.01%	3.5%	$2.41
COLR.BR	0.01%	2.91%	$0.98
WHR	0.01%	6.56%	$7
EVR.L	0.01%	17.85%	-
WASH	0.01%	7.57%	$2.24
PRGO	0.01%	8.31%	$1.1
ADM	0.01%	3.44%	$1.9
MATW	0.01%	4.05%	$0.95
LTC.US	0.01%	6.4%	$2.28
FR.US	0.01%	3.18%	$1.38
TRNO	0.01%	3.24%	$1.8
APA	0.01%	3.75%	$1
MDT.US	0.01%	2.77%	$2.77
HSY	0.01%	3.06%	$5.12
BAX	0.01%	2.75%	$1.16
SBUX	0.01%	2.84%	$2.24
PUM.DE	0.01%	2.92%	$0.82
UNH	0.01%	2.58%	$7.74
D	0.01%	4.45%	$2.67
O	0.01%	5.53%	$3.09
BMY	0.01%	4.88%	$2.34
LHA.DE	0.01%	3.66%	$0.3
XRAY	0.01%	5.65%	$0.6
TD	0.01%	3.6%	$2.93
NKE	0.01%	2.45%	$1.45
BMO	0.01%	3.67%	$4.4
MSEX	0.01%	2.7%	$1.29
CON.DE	0.01%	3.82%	$2.2
GSK	0.01%	3.39%	$1.45
EXC	0.01%	3.62%	$1.48
MGA	0.01%	3.96%	$1.88
KHC	0.01%	6.41%	$1.6
SLF	0.01%	4.38%	$2.31
CVX	0.01%	4.51%	$6.28
NFG	0.01%	2.54%	$2
CBU	0.01%	3.18%	$1.8
OZK	0.01%	3.73%	$1.5
PSN.L	0.01%	4.46%	$0.6
NJR	0.01%	4.03%	$1.68
CMCSA	0.01%	4.82%	$1.2
FULT	0.01%	3.84%	$0.66
STT	0.01%	2.59%	$2.76
RHI	0.01%	8.61%	$2.02
WEC	0.01%	3.34%	$3.23
HRL	0.01%	4.7%	$1.12
UMI.BR	0.01%	1.11%	$0.56
ARTNA	0%	3.94%	$1.16
PLD	0%	3.12%	$3.66
CHRW	0%	1.58%	$2.44
BAM	0%	3.31%	$1.41
MEI	0%	4.6%	$0.56
HTO	0%	3.5%	$1.56
TXN	0%	3.03%	$5.14
CASS	0%	2.87%	$1.19
ATR	0%	1.5%	$1.64
PRU.L	0%	1.64%	$0.28
PG	0%	2.85%	$3.83
CRDA.L	0%	4.14%	$1.09
CL	0%	2.64%	$1.96
QCOM	0%	2.03%	$3.25
YORW.US	0%	2.73%	$0.84
ADP	0%	2.45%	$5.45
NVTKL.L	0%	109.46%	-
BDX	0%	2.17%	$3.76
AAP	0%	1.87%	$1
NSSC	0%	1.33%	$0.28
ELV	0%	2.08%	$6.22
FUL	0%	1.57%	$0.84
RLI	0%	1.01%	$1.1
FDS	0%	1.57%	$3.98
HUM	0%	1.38%	$3.54
SEIC	0%	1.21%	$0.92
CRM	0%	0.68%	$0.4
ROP	0%	0.76%	$2.93
MTCH	0%	2.28%	-
ADS.DE	0%	1.24%	$0.7
TR	0%	0.94%	$0.35
TFX	0%	1.14%	$1.36
ORCL	0%	0.91%	$1.6
LLY	0%	0.59%	$4.86
ABI.BR	0%	0.86%	$0.57
ASML	0%	0.56%	$5.57
RACE	0%	0.89%	$2.64
AON	0%	0.85%	$2.52
02018.HK	0%	0.62%	$0.1
VRSK	0%	0.8%	$1.46
SPGI	0%	0.77%	$3.62
MCO	0%	0.77%	$3.24
TPL	0%	0.71%	$4.5
BAYN.DE	0%	0.33%	$0.11
PYPL	0%	0.23%	-
WST	0%	0.3%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share
SPGI	Pay Day	Dec 10, 2025	$0.96
CBU	Ex-Dividend	Dec 12, 2025	$0.47
INDA	Pay Day	Dec 20, 2025	$0.00
CBU	Pay Day	Jan 12, 2026	$0.47

Performance Metrics

Score 2.7/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-9.83

-10

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-9.83

-10

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

High:

MED.US

526.79

Low:

BAYN.DE

-169.98

Details

High:

MED.US

526.79

Low:

BAYN.DE

-169.98

Details

30.64

High:

TXN

4,155.74

Low:

ATADL.L

0.53

Details

Depth

Start

End

Total months

-97.67%

Dec 2017

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 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 YearsLast 5 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