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

-3.09%

This Month

+1.57%

Year To Date

+101.12%

2 Years

+152.1%

5 Years

-91.52%

10 Years

-25.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
68.17%
💵 Cash
6.31%
💰 Finance
3.91%
🧬 Health Technology
3.03%
🖥️ Technology Services
2.65%
🍞 Consumer Non Durables
2.5%
⚡ Utilities
2.43%
🛍️ Retail Trade
1.98%
🚗 Consumer Durables
1.98%
🧪 Process Industries
1.72%
💼 Commercial Services
1.37%
💻 Electronic Technology
1.21%
⛏️ Energy Minerals
0.73%
💇‍♀️ Consumer Services
0.71%
🏥 Health Services
0.7%
🚚 Transportation
0.67%
🪨 Non Energy Minerals
0.57%
📊 ETFs
0.54%
🛠️ Producer Manufacturing
0.53%
🧩 Miscellaneous
0.52%
📦 Distribution Services
0.5%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
68.17%
🇺🇸 NYSE
16.73%
🇺🇸 Nasdaq
7.32%
🇩🇪 FRA
1.19%
🇧🇪 Euronext Brussels
1.17%
🇳🇱 Euronext Amsterdam
0.68%
🇬🇧 LSE
0.49%
🇭🇰 Hong Kong Exchanges
0.27%
🇺🇸 Chicago Board Options Exchange
0.27%
🇫🇷 Euronext Paris
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
21.33%
🇧🇪 Belgium
1.34%
🇩🇪 Germany
1.19%
🇳🇱 Netherlands
0.75%
🇮🇪 Ireland
0.63%
🇬🇧 United Kingdom
0.62%
🇨🇦 Canada
0.62%
🇨🇳 China
0.53%
🇿🇦 South Africa
0.32%
🇮🇹 Italy
0.14%
🇫🇷 France
0.12%
🇷🇺 Russia
0.08%
🇭🇰 Hong Kong
0.06%

Dividends

Dividend Yield

0.84%

107 out of 146 instruments pay dividend.

1 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%	4.22%	$1.95
UVV	0.03%	6.1%	$3.21
MNODL.L	0.03%	473.72%	-
OGZDL.L	0.02%	67.74%	-
SMG	0.02%	4.73%	$2.64
CVS	0.02%	3.32%	$2.54
TGT	0.02%	4.67%	$4.42
SVSTL.L	0.02%	2546.05%	-
PHIA.NV	0.02%	3.69%	-
FMC	0.02%	16.39%	$2.32
GIS	0.02%	5.26%	$2.36
EIX	0.02%	5.67%	$3.04
VICI	0.02%	6.33%	$1.66
CSWC	0.02%	10.42%	$2.27
LEG	0.02%	1.72%	$1.43
TMP	0.02%	3.35%	$2.41
COLR.BR	0.02%	2.94%	$0.98
EVR.L	0.01%	17.85%	-
ARE	0.01%	10.26%	$5.02
WHR	0.01%	6.69%	$7
WASH	0.01%	7.29%	$2.24
PRGO	0.01%	8.68%	$1.1
ADM	0.01%	3.42%	$1.9
MATW	0.01%	3.7%	$0.95
LTC.US	0.01%	6.66%	$2.28
FR.US	0.01%	3.03%	$1.38
TRNO	0.01%	3.26%	$1.8
APA	0.01%	3.87%	$1
PUM.DE	0.01%	2.91%	$0.82
MDT.US	0.01%	2.83%	$2.77
HSY	0.01%	3.04%	$5.12
BAX	0.01%	2.79%	$1.16
SBUX	0.01%	2.91%	$2.24
HAS	0.01%	3.32%	$2.8
UNH	0.01%	2.58%	$7.74
O	0.01%	5.65%	$3.09
D	0.01%	4.56%	$2.67
BMY	0.01%	4.86%	$2.34
LHA.DE	0.01%	3.72%	$0.3
XRAY	0.01%	5.48%	$0.6
NKE	0.01%	2.4%	$1.45
BMO	0.01%	3.48%	$4.4
MSEX	0.01%	2.65%	$1.29
GSK	0.01%	3.41%	$1.45
CON.DE	0.01%	3.77%	$2.2
MGA	0.01%	3.78%	$1.88
EXC	0.01%	3.7%	$1.48
KHC	0.01%	6.58%	$1.6
NFG	0.01%	2.57%	$2
SLF	0.01%	4.25%	$2.31
CVX	0.01%	4.53%	$6.28
CBU	0.01%	3.06%	$1.8
OZK	0.01%	3.58%	$1.5
PSN.L	0.01%	4.57%	$0.6
NJR	0.01%	4.03%	$1.68
CMCSA	0.01%	4.82%	$1.2
FULT	0.01%	3.6%	$0.66
HRL	0.01%	4.87%	$1.12
RHI	0.01%	8.48%	$2.02
WEC	0.01%	3.5%	$3.23
UMI.BR	0.01%	1.1%	$0.56
ARTNA	0.01%	3.88%	$1.16
PLD	0.01%	3.09%	$3.66
CHRW	0%	1.56%	$2.44
BAM	0%	3.2%	$1.41
MEI	0%	5.56%	$0.56
TXN	0%	3.05%	$5.14
HTO	0%	3.48%	$1.56
CASS	0%	2.89%	$1.19
ATR	0%	1.55%	$1.64
PG	0%	2.97%	$3.83
CRDA.L	0%	4.09%	$1.09
CL	0%	2.66%	$1.96
QCOM	0%	1.97%	$3.25
YORW.US	0%	2.67%	$0.84
NVTKL.L	0%	109.46%	-
ADP	0%	2.4%	$5.45
AAP	0%	2.08%	$1
NSSC	0%	1.28%	$0.28
BDX	0%	2.1%	$3.76
ELV	0%	1.91%	$6.22
ORCL	0%	0.98%	$1.6
FUL	0%	1.52%	$0.84
RLI	0%	0.99%	$1.1
FDS	0%	1.49%	$3.98
HUM	0%	1.34%	$3.54
SEIC	0%	1.17%	$0.92
ROP	0%	0.76%	$2.93
CRM	0%	0.63%	$0.4
ADS.DE	0%	1.22%	$0.7
MTCH	0%	2.25%	-
TR	0%	0.94%	$0.35
TFX	0%	1.07%	$1.36
LLY	0%	0.61%	$4.86
ABI.BR	0%	0.84%	$0.57
RACE	0%	0.96%	$2.64
ASML	0%	0.56%	$5.57
AON	0%	0.84%	$2.52
02018.HK	0%	0.64%	$0.1
VRSK	0%	0.83%	$1.46
SPGI	0%	0.77%	$3.62
MCO	0%	0.77%	$3.24
TPL	0%	0.73%	$4.5
BAYN.DE	0%	0.3%	$0.11
PYPL	0%	0.23%	-
TW	0%	0.44%	$0.38
WST	0%	0.32%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share
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

0.02

Jensen's Alpha

-9.98

-10

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.09

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

0.02

Jensen's Alpha

-9.98

-10

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.09

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

27.67

High:

MED.US

557.89

Low:

BAYN.DE

-181.71

Details

PEG Ratio

207.7

High:

3,456.41

Low:

BAYN.DE

-234.45

Details

Price/Book

4.05

High:

FTNT

82.47

Low:

MTCH

-36.09

Details

Price/Sales

1.78

High:

MSTR

122.61

Low:

03333.HK

0.01

Details

Price/CF

15.06

High:

MSTR

7,511.07

Low:

ATADL.L

0.14

Details

Price/FCF

33.53

High:

TXN

4,155.74

Low:

ATADL.L

0.53

Details

P/E Ratio

27.67

High:

MED.US

557.89

Low:

BAYN.DE

-181.71

Details

Worst Drawdowns

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
68.17%
💵 Cash
6.31%
💰 Finance
3.91%
🧬 Health Technology
3.03%
🖥️ Technology Services
2.65%
🍞 Consumer Non Durables
2.5%
⚡ Utilities
2.43%
🛍️ Retail Trade
1.98%
🚗 Consumer Durables
1.98%
🧪 Process Industries
1.72%
💼 Commercial Services
1.37%
💻 Electronic Technology
1.21%
⛏️ Energy Minerals
0.73%
💇‍♀️ Consumer Services
0.71%
🏥 Health Services
0.7%
🚚 Transportation
0.67%
🪨 Non Energy Minerals
0.57%
📊 ETFs
0.54%
🛠️ Producer Manufacturing
0.53%
🧩 Miscellaneous
0.52%
📦 Distribution Services
0.5%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
68.17%
🇺🇸 NYSE
16.73%
🇺🇸 Nasdaq
7.32%
🇩🇪 FRA
1.19%
🇧🇪 Euronext Brussels
1.17%
🇳🇱 Euronext Amsterdam
0.68%
🇬🇧 LSE
0.49%
🇭🇰 Hong Kong Exchanges
0.27%
🇺🇸 Chicago Board Options Exchange
0.27%
🇫🇷 Euronext Paris
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
21.33%
🇧🇪 Belgium
1.34%
🇩🇪 Germany
1.19%
🇳🇱 Netherlands
0.75%
🇮🇪 Ireland
0.63%
🇬🇧 United Kingdom
0.62%
🇨🇦 Canada
0.62%
🇨🇳 China
0.53%
🇿🇦 South Africa
0.32%
🇮🇹 Italy
0.14%
🇫🇷 France
0.12%
🇷🇺 Russia
0.08%
🇭🇰 Hong Kong
0.06%

Dividends

Dividend Yield

0.84%

107 out of 146 instruments pay dividend.

1 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%	4.22%	$1.95
UVV	0.03%	6.1%	$3.21
MNODL.L	0.03%	473.72%	-
OGZDL.L	0.02%	67.74%	-
SMG	0.02%	4.73%	$2.64
CVS	0.02%	3.32%	$2.54
TGT	0.02%	4.67%	$4.42
SVSTL.L	0.02%	2546.05%	-
PHIA.NV	0.02%	3.69%	-
FMC	0.02%	16.39%	$2.32
GIS	0.02%	5.26%	$2.36
EIX	0.02%	5.67%	$3.04
VICI	0.02%	6.33%	$1.66
CSWC	0.02%	10.42%	$2.27
LEG	0.02%	1.72%	$1.43
TMP	0.02%	3.35%	$2.41
COLR.BR	0.02%	2.94%	$0.98
EVR.L	0.01%	17.85%	-
ARE	0.01%	10.26%	$5.02
WHR	0.01%	6.69%	$7
WASH	0.01%	7.29%	$2.24
PRGO	0.01%	8.68%	$1.1
ADM	0.01%	3.42%	$1.9
MATW	0.01%	3.7%	$0.95
LTC.US	0.01%	6.66%	$2.28
FR.US	0.01%	3.03%	$1.38
TRNO	0.01%	3.26%	$1.8
APA	0.01%	3.87%	$1
PUM.DE	0.01%	2.91%	$0.82
MDT.US	0.01%	2.83%	$2.77
HSY	0.01%	3.04%	$5.12
BAX	0.01%	2.79%	$1.16
SBUX	0.01%	2.91%	$2.24
HAS	0.01%	3.32%	$2.8
UNH	0.01%	2.58%	$7.74
O	0.01%	5.65%	$3.09
D	0.01%	4.56%	$2.67
BMY	0.01%	4.86%	$2.34
LHA.DE	0.01%	3.72%	$0.3
XRAY	0.01%	5.48%	$0.6
NKE	0.01%	2.4%	$1.45
BMO	0.01%	3.48%	$4.4
MSEX	0.01%	2.65%	$1.29
GSK	0.01%	3.41%	$1.45
CON.DE	0.01%	3.77%	$2.2
MGA	0.01%	3.78%	$1.88
EXC	0.01%	3.7%	$1.48
KHC	0.01%	6.58%	$1.6
NFG	0.01%	2.57%	$2
SLF	0.01%	4.25%	$2.31
CVX	0.01%	4.53%	$6.28
CBU	0.01%	3.06%	$1.8
OZK	0.01%	3.58%	$1.5
PSN.L	0.01%	4.57%	$0.6
NJR	0.01%	4.03%	$1.68
CMCSA	0.01%	4.82%	$1.2
FULT	0.01%	3.6%	$0.66
HRL	0.01%	4.87%	$1.12
RHI	0.01%	8.48%	$2.02
WEC	0.01%	3.5%	$3.23
UMI.BR	0.01%	1.1%	$0.56
ARTNA	0.01%	3.88%	$1.16
PLD	0.01%	3.09%	$3.66
CHRW	0%	1.56%	$2.44
BAM	0%	3.2%	$1.41
MEI	0%	5.56%	$0.56
TXN	0%	3.05%	$5.14
HTO	0%	3.48%	$1.56
CASS	0%	2.89%	$1.19
ATR	0%	1.55%	$1.64
PG	0%	2.97%	$3.83
CRDA.L	0%	4.09%	$1.09
CL	0%	2.66%	$1.96
QCOM	0%	1.97%	$3.25
YORW.US	0%	2.67%	$0.84
NVTKL.L	0%	109.46%	-
ADP	0%	2.4%	$5.45
AAP	0%	2.08%	$1
NSSC	0%	1.28%	$0.28
BDX	0%	2.1%	$3.76
ELV	0%	1.91%	$6.22
ORCL	0%	0.98%	$1.6
FUL	0%	1.52%	$0.84
RLI	0%	0.99%	$1.1
FDS	0%	1.49%	$3.98
HUM	0%	1.34%	$3.54
SEIC	0%	1.17%	$0.92
ROP	0%	0.76%	$2.93
CRM	0%	0.63%	$0.4
ADS.DE	0%	1.22%	$0.7
MTCH	0%	2.25%	-
TR	0%	0.94%	$0.35
TFX	0%	1.07%	$1.36
LLY	0%	0.61%	$4.86
ABI.BR	0%	0.84%	$0.57
RACE	0%	0.96%	$2.64
ASML	0%	0.56%	$5.57
AON	0%	0.84%	$2.52
02018.HK	0%	0.64%	$0.1
VRSK	0%	0.83%	$1.46
SPGI	0%	0.77%	$3.62
MCO	0%	0.77%	$3.24
TPL	0%	0.73%	$4.5
BAYN.DE	0%	0.3%	$0.11
PYPL	0%	0.23%	-
TW	0%	0.44%	$0.38
WST	0%	0.32%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share
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

0.02

Jensen's Alpha

-9.98

-10

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.09

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

0.02

Jensen's Alpha

-9.98

-10

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.09

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

27.67

High:

MED.US

557.89

Low:

BAYN.DE

-181.71

Details

207.7

High:

3,456.41

Low:

BAYN.DE

-234.45

Details

Price/Book

4.05

High:

FTNT

82.47

Low:

MTCH

-36.09

Details

Price/Sales

1.78

High:

MSTR

122.61

Low:

03333.HK

0.01

Details

Price/CF

15.06

High:

MSTR

7,511.07

Low:

ATADL.L

0.14

Details

Price/FCF

33.53

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