Portfolio of aaronyje on eToro

aaronyje

🇧🇪 Crypto and Stock Growth Investor.

5 copiers.

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

Summary

+2.93%

This Month

-21.4%

Year To Date

+52.89%

2 Years

-3.06%

5 Years

-97.89%

10 Years

-35.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
51.83%
💵 Cash
10.64%
🖥️ Technology Services
7.39%
💰 Finance
6.18%
🛍️ Retail Trade
3.18%
🍞 Consumer Non Durables
2.89%
💼 Commercial Services
2.8%
🧬 Health Technology
2.58%
🚗 Consumer Durables
2.32%
⚡ Utilities
2.09%
💻 Electronic Technology
1.72%
🧪 Process Industries
1.65%
💇‍♀️ Consumer Services
1.59%
🏥 Health Services
0.87%
📊 ETFs
0.76%
📦 Distribution Services
0.69%
🚚 Transportation
0.57%
🪨 Non Energy Minerals
0.53%
🧩 Miscellaneous
0.51%
🛠️ Producer Manufacturing
0.49%
⛏️ Energy Minerals
0.36%
❓ Other
0.12%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
51.83%
🇺🇸 NYSE
22.16%
🇺🇸 Nasdaq
12.25%
🇩🇪 FRA
1.7%
🇧🇪 Euronext Brussels
1.28%
🇬🇧 LSE
0.76%
🇭🇰 Hong Kong Exchanges
0.39%
🇺🇸 Chicago Board Options Exchange
0.35%
🇳🇱 Euronext Amsterdam
0.22%
🇫🇷 Euronext Paris
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
30.01%
🇩🇪 Germany
2.28%
🇧🇪 Belgium
1.49%
🇨🇦 Canada
0.8%
🇮🇪 Ireland
0.78%
🇨🇳 China
0.71%
🇬🇧 United Kingdom
0.66%
🇳🇱 Netherlands
0.49%
🇮🇹 Italy
0.47%
🇫🇷 France
0.19%
🇩🇰 Denmark
0.17%
🇮🇳 India
0.16%
🇷🇺 Russia
0.11%
🇭🇰 Hong Kong
0.08%

Dividends

Dividend Yield

0.98%

96 out of 143 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UVV	0.04%	6.24%	$3.21
MNODL.L	0.04%	473.72%	-
OGZDL.L	0.03%	67.74%	-
CSWC	0.03%	12.3%	$2.27
SMG	0.03%	4.02%	$2.64
PGR	0.03%	6.57%	$1.15
TGT	0.03%	3.17%	$4.42
SVSTL.L	0.03%	2546.05%	-
GIS	0.03%	6.83%	$2.36
VICI	0.03%	6.83%	$1.66
ADP	0.02%	2.49%	$5.45
LEG	0.02%	2.04%	$1.43
COLR.BR	0.02%	2.47%	$0.98
EVR.L	0.02%	17.85%	-
WHR	0.02%	11.87%	$7
WASH	0.02%	5.75%	$2.24
PRGO	0.02%	11.47%	$1.1
MATW	0.02%	3.66%	$0.95
ARE	0.01%	6.76%	$5.02
LTC.US	0.01%	5.67%	$2.28
HSY	0.01%	3.22%	$5.12
ORCL	0.01%	1.54%	$1.6
MDT.US	0.01%	3.34%	$2.77
LHA.DE	0.01%	3.67%	$0.3
UNH	0.01%	2.16%	$7.74
SBUX	0.01%	2.35%	$2.24
O	0.01%	5.07%	$3.09
EIX	0.01%	4.72%	$3.04
TRNO	0.01%	2.42%	$1.8
XRAY	0.01%	4.79%	$0.6
NKE	0.01%	3.91%	$1.45
BMO	0.01%	2.73%	$4.4
MSEX	0.01%	2.48%	$1.29
CON.DE	0.01%	3.74%	$2.2
EXC	0.01%	3.58%	$1.48
SLF	0.01%	3.18%	$2.31
FMC	0.01%	7.66%	$2.32
CVX.US	0.01%	3.55%	$6.28
OZK	0.01%	3.63%	$1.5
KHC	0.01%	6.19%	$1.6
NJR	0.01%	3.28%	$1.68
CMCSA	0.01%	5.51%	$1.2
PSN.L	0.01%	5.41%	$0.6
HRL	0.01%	4.67%	$1.12
WEC	0.01%	3.37%	$3.23
FDS	0.01%	1.69%	$3.98
RHI	0.01%	6.24%	$2.02
PLD	0.01%	2.88%	$3.66
CVS	0.01%	2.55%	$2.54
INTU	0.01%	1.52%	$3.6
ARTNA	0.01%	3.65%	$1.16
SAP	0.01%	1.16%	$1.73
BAM	0.01%	3.83%	$1.41
UMI.BR	0.01%	1.62%	$0.56
ROL	0.01%	1.88%	$0.58
HTO	0.01%	2.8%	$1.56
CASS	0.01%	2.27%	$1.19
ATR	0.01%	1.41%	$1.64
PG	0.01%	2.95%	$3.83
CL	0.01%	2.3%	$1.96
CRDA.L	0.01%	3.43%	$1.09
BAX	0.01%	0.76%	$1.16
RACE	0%	1.06%	$2.64
AJG	0%	1.1%	$2.3
YORW.US	0%	2.92%	$0.84
CRM	0%	0.93%	$0.4
NVTKL.L	0%	109.46%	-
BDX	0%	2.53%	$3.76
AAP	0%	1.8%	$1
MRSH	0%	1.95%	$2.84
ELV	0%	1.83%	$6.22
NVO	0%	2.61%	$0.98
BKNG	0%	0.83%	$17.5
ADS.DE	0%	1.75%	$0.7
FUL	0%	1.72%	$0.84
MSFT	0%	0.78%	$3
MCO	0%	0.82%	$3.24
SPGI	0%	0.94%	$3.62
RLI	0%	1.08%	$1.1
MEI	0%	1.43%	$0.56
ROP	0%	0.91%	$2.93
PYPL	0%	0.73%	-
MTCH	0%	1.98%	-
NDAQ	0%	1.19%	$0.9
02018.HK	0%	0.91%	$0.1
HDB	0%	1.48%	$0.6
HON	0%	1.96%	$4.27
ASML	0%	0.46%	$5.57
TFX	0%	0.99%	$1.36
AON	0%	0.85%	$2.52
VRSK	0%	0.98%	$1.46
V	0%	0.71%	$2.01
TPL	0%	0.56%	$4.5
MA	0%	0.59%	$2.46
TW	0%	0.52%	$0.38
BAYN.DE	0%	0.23%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
UVV	Pay Day	Aug 3, 2026	$0.83
HRL	Pay Day	Aug 17, 2026	$0.29
BMO	Pay Day	Aug 26, 2026	$1.24

Performance Metrics

Score 2.6/10

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-15.53

-16

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

-0.52

-1

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-15.53

-16

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

-0.52

-1

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.98

High:

PTON

130.51

Low:

CON.DE

-441.58

Details

PEG Ratio

193.27

High:

MANH

3,330.26

Low:

SNAP

-80.62

Details

Price/Book

5.68

High:

509.02

Low:

MTCH

-41.66

Details

Price/Sales

3.32

High:

MSTR

64.43

Low:

03333.HK

0.01

Details

Price/CF

15.32

High:

MSTR

7,511.07

Low:

ATADL.L

0.14

Details

Price/FCF

38.79

High:

SBUX

1,256.06

Low:

ATADL.L

0.53

Details

P/E Ratio

25.98

High:

PTON

130.51

Low:

CON.DE

-441.58

Details

PEG Ratio

193.27

High:

MANH

3,330.26

Low:

SNAP

-80.62

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.2%	Dec 2017	-	105

Monthly Performance

Portfolio of aaronyje on eToro

aaronyje

🇧🇪 Crypto and Stock Growth Investor.

5 copiers.

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

Summary

+2.93%

This Month

-21.4%

Year To Date

+52.89%

2 Years

-3.06%

5 Years

-97.89%

10 Years

-35.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
51.83%
💵 Cash
10.64%
🖥️ Technology Services
7.39%
💰 Finance
6.18%
🛍️ Retail Trade
3.18%
🍞 Consumer Non Durables
2.89%
💼 Commercial Services
2.8%
🧬 Health Technology
2.58%
🚗 Consumer Durables
2.32%
⚡ Utilities
2.09%
💻 Electronic Technology
1.72%
🧪 Process Industries
1.65%
💇‍♀️ Consumer Services
1.59%
🏥 Health Services
0.87%
📊 ETFs
0.76%
📦 Distribution Services
0.69%
🚚 Transportation
0.57%
🪨 Non Energy Minerals
0.53%
🧩 Miscellaneous
0.51%
🛠️ Producer Manufacturing
0.49%
⛏️ Energy Minerals
0.36%
❓ Other
0.12%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
51.83%
🇺🇸 NYSE
22.16%
🇺🇸 Nasdaq
12.25%
🇩🇪 FRA
1.7%
🇧🇪 Euronext Brussels
1.28%
🇬🇧 LSE
0.76%
🇭🇰 Hong Kong Exchanges
0.39%
🇺🇸 Chicago Board Options Exchange
0.35%
🇳🇱 Euronext Amsterdam
0.22%
🇫🇷 Euronext Paris
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
30.01%
🇩🇪 Germany
2.28%
🇧🇪 Belgium
1.49%
🇨🇦 Canada
0.8%
🇮🇪 Ireland
0.78%
🇨🇳 China
0.71%
🇬🇧 United Kingdom
0.66%
🇳🇱 Netherlands
0.49%
🇮🇹 Italy
0.47%
🇫🇷 France
0.19%
🇩🇰 Denmark
0.17%
🇮🇳 India
0.16%
🇷🇺 Russia
0.11%
🇭🇰 Hong Kong
0.08%

Dividends

Dividend Yield

0.98%

96 out of 143 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UVV	0.04%	6.24%	$3.21
MNODL.L	0.04%	473.72%	-
OGZDL.L	0.03%	67.74%	-
CSWC	0.03%	12.3%	$2.27
SMG	0.03%	4.02%	$2.64
PGR	0.03%	6.57%	$1.15
TGT	0.03%	3.17%	$4.42
SVSTL.L	0.03%	2546.05%	-
GIS	0.03%	6.83%	$2.36
VICI	0.03%	6.83%	$1.66
ADP	0.02%	2.49%	$5.45
LEG	0.02%	2.04%	$1.43
COLR.BR	0.02%	2.47%	$0.98
EVR.L	0.02%	17.85%	-
WHR	0.02%	11.87%	$7
WASH	0.02%	5.75%	$2.24
PRGO	0.02%	11.47%	$1.1
MATW	0.02%	3.66%	$0.95
ARE	0.01%	6.76%	$5.02
LTC.US	0.01%	5.67%	$2.28
HSY	0.01%	3.22%	$5.12
ORCL	0.01%	1.54%	$1.6
MDT.US	0.01%	3.34%	$2.77
LHA.DE	0.01%	3.67%	$0.3
UNH	0.01%	2.16%	$7.74
SBUX	0.01%	2.35%	$2.24
O	0.01%	5.07%	$3.09
EIX	0.01%	4.72%	$3.04
TRNO	0.01%	2.42%	$1.8
XRAY	0.01%	4.79%	$0.6
NKE	0.01%	3.91%	$1.45
BMO	0.01%	2.73%	$4.4
MSEX	0.01%	2.48%	$1.29
CON.DE	0.01%	3.74%	$2.2
EXC	0.01%	3.58%	$1.48
SLF	0.01%	3.18%	$2.31
FMC	0.01%	7.66%	$2.32
CVX.US	0.01%	3.55%	$6.28
OZK	0.01%	3.63%	$1.5
KHC	0.01%	6.19%	$1.6
NJR	0.01%	3.28%	$1.68
CMCSA	0.01%	5.51%	$1.2
PSN.L	0.01%	5.41%	$0.6
HRL	0.01%	4.67%	$1.12
WEC	0.01%	3.37%	$3.23
FDS	0.01%	1.69%	$3.98
RHI	0.01%	6.24%	$2.02
PLD	0.01%	2.88%	$3.66
CVS	0.01%	2.55%	$2.54
INTU	0.01%	1.52%	$3.6
ARTNA	0.01%	3.65%	$1.16
SAP	0.01%	1.16%	$1.73
BAM	0.01%	3.83%	$1.41
UMI.BR	0.01%	1.62%	$0.56
ROL	0.01%	1.88%	$0.58
HTO	0.01%	2.8%	$1.56
CASS	0.01%	2.27%	$1.19
ATR	0.01%	1.41%	$1.64
PG	0.01%	2.95%	$3.83
CL	0.01%	2.3%	$1.96
CRDA.L	0.01%	3.43%	$1.09
BAX	0.01%	0.76%	$1.16
RACE	0%	1.06%	$2.64
AJG	0%	1.1%	$2.3
YORW.US	0%	2.92%	$0.84
CRM	0%	0.93%	$0.4
NVTKL.L	0%	109.46%	-
BDX	0%	2.53%	$3.76
AAP	0%	1.8%	$1
MRSH	0%	1.95%	$2.84
ELV	0%	1.83%	$6.22
NVO	0%	2.61%	$0.98
BKNG	0%	0.83%	$17.5
ADS.DE	0%	1.75%	$0.7
FUL	0%	1.72%	$0.84
MSFT	0%	0.78%	$3
MCO	0%	0.82%	$3.24
SPGI	0%	0.94%	$3.62
RLI	0%	1.08%	$1.1
MEI	0%	1.43%	$0.56
ROP	0%	0.91%	$2.93
PYPL	0%	0.73%	-
MTCH	0%	1.98%	-
NDAQ	0%	1.19%	$0.9
02018.HK	0%	0.91%	$0.1
HDB	0%	1.48%	$0.6
HON	0%	1.96%	$4.27
ASML	0%	0.46%	$5.57
TFX	0%	0.99%	$1.36
AON	0%	0.85%	$2.52
VRSK	0%	0.98%	$1.46
V	0%	0.71%	$2.01
TPL	0%	0.56%	$4.5
MA	0%	0.59%	$2.46
TW	0%	0.52%	$0.38
BAYN.DE	0%	0.23%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
UVV	Pay Day	Aug 3, 2026	$0.83
HRL	Pay Day	Aug 17, 2026	$0.29
BMO	Pay Day	Aug 26, 2026	$1.24

Performance Metrics

Score 2.6/10

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-15.53

-16

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

-0.52

-1

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-15.53

-16

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

-0.52

-1

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

5.68

High:

509.02

Low:

MTCH

-41.66

Details

Price/Sales

3.32

High:

MSTR

64.43

Low:

03333.HK

0.01

Details

Price/CF

15.32

High:

MSTR

7,511.07

Low:

ATADL.L

0.14

Details

Price/FCF

38.79

High:

SBUX

1,256.06

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.2%	Dec 2017	-	105