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

-4.04%

This Month

+0.57%

Year To Date

+99.15%

2 Years

+149.63%

5 Years

-91.6%

10 Years

-25.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
67.68%
💵 Cash
6.31%
💰 Finance
4.18%
🧬 Health Technology
3.07%
🖥️ Technology Services
2.68%
🍞 Consumer Non Durables
2.56%
⚡ Utilities
2.48%
🛍️ Retail Trade
2.01%
🚗 Consumer Durables
2%
🧪 Process Industries
1.75%
💼 Commercial Services
1.39%
💻 Electronic Technology
1.22%
⛏️ Energy Minerals
0.74%
💇‍♀️ Consumer Services
0.73%
🏥 Health Services
0.72%
🚚 Transportation
0.7%
🪨 Non Energy Minerals
0.59%
📊 ETFs
0.54%
🛠️ Producer Manufacturing
0.53%
📦 Distribution Services
0.51%
🧩 Miscellaneous
0.31%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
67.68%
🇺🇸 NYSE
16.99%
🇺🇸 Nasdaq
7.42%
🇩🇪 FRA
1.23%
🇧🇪 Euronext Brussels
1.2%
🇳🇱 Euronext Amsterdam
0.68%
🇬🇧 LSE
0.5%
🇭🇰 Hong Kong Exchanges
0.29%
🇺🇸 Chicago Board Options Exchange
0.27%
🇫🇷 Euronext Paris
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
21.65%
🇧🇪 Belgium
1.37%
🇩🇪 Germany
1.23%
🇳🇱 Netherlands
0.75%
🇮🇪 Ireland
0.64%
🇬🇧 United Kingdom
0.63%
🇨🇦 Canada
0.62%
🇨🇳 China
0.54%
🇿🇦 South Africa
0.31%
🇮🇹 Italy
0.14%
🇫🇷 France
0.12%
🇷🇺 Russia
0.08%
🇭🇰 Hong Kong
0.06%

Dividends

Dividend Yield

0.86%

107 out of 146 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%	4.2%	$1.95
UVV	0.03%	6.06%	$3.21
MNODL.L	0.03%	473.72%	-
OGZDL.L	0.02%	67.74%	-
CVS	0.02%	3.35%	$2.54
SMG	0.02%	4.57%	$2.64
TGT	0.02%	4.66%	$4.42
FMC	0.02%	16.68%	$2.32
SVSTL.L	0.02%	2546.05%	-
PHIA.NV	0.02%	3.74%	-
GIS	0.02%	5.2%	$2.36
EIX	0.02%	5.68%	$3.04
VICI	0.02%	6.16%	$1.66
CSWC	0.02%	10.42%	$2.27
LEG	0.02%	1.73%	$1.43
TMP	0.02%	3.39%	$2.41
COLR.BR	0.02%	2.95%	$0.98
WHR	0.01%	6.83%	$7
EVR.L	0.01%	17.85%	-
ARE	0.01%	10.03%	$5.02
WASH	0.01%	7.28%	$2.24
PRGO	0.01%	8.83%	$1.1
ADM	0.01%	3.4%	$1.9
MATW	0.01%	3.79%	$0.95
FR.US	0.01%	3.06%	$1.38
LTC.US	0.01%	6.57%	$2.28
TRNO	0.01%	3.29%	$1.8
APA	0.01%	3.86%	$1
PUM.DE	0.01%	2.81%	$0.82
HAS	0.01%	3.43%	$2.8
MDT.US	0.01%	2.83%	$2.77
HSY	0.01%	3.01%	$5.12
BAX	0.01%	2.72%	$1.16
SBUX	0.01%	2.88%	$2.24
UNH	0.01%	2.55%	$7.74
O	0.01%	5.58%	$3.09
BMY	0.01%	4.75%	$2.34
D	0.01%	4.5%	$2.67
LHA.DE	0.01%	3.56%	$0.3
XRAY	0.01%	5.53%	$0.6
NKE	0.01%	2.39%	$1.45
BMO	0.01%	3.49%	$4.4
MSEX	0.01%	2.6%	$1.29
GSK	0.01%	3.4%	$1.45
CON.DE	0.01%	3.76%	$2.2
MGA	0.01%	3.78%	$1.88
EXC	0.01%	3.67%	$1.48
NFG	0.01%	2.58%	$2
KHC	0.01%	6.54%	$1.6
CVX	0.01%	4.56%	$6.28
SLF	0.01%	4.19%	$2.31
CBU	0.01%	3.1%	$1.8
OZK	0.01%	3.57%	$1.5
PSN.L	0.01%	4.6%	$0.6
CMCSA	0.01%	4.85%	$1.2
NJR	0.01%	4.04%	$1.68
FULT	0.01%	3.62%	$0.66
HRL	0.01%	4.83%	$1.12
RHI	0.01%	8.53%	$2.02
WEC	0.01%	3.49%	$3.23
UMI.BR	0.01%	1.07%	$0.56
PLD	0.01%	3.1%	$3.66
ARTNA	0.01%	3.85%	$1.16
CHRW	0.01%	1.59%	$2.44
MEI	0%	5.74%	$0.56
BAM	0%	3.26%	$1.41
TXN	0%	3.07%	$5.14
HTO	0%	3.43%	$1.56
CASS	0%	2.8%	$1.19
ATR	0%	1.51%	$1.64
PG	0%	2.92%	$3.83
CRDA.L	0%	4.1%	$1.09
CL	0%	2.66%	$1.96
QCOM	0%	1.97%	$3.25
YORW.US	0%	2.65%	$0.84
AAP	0%	2.16%	$1
NVTKL.L	0%	109.46%	-
ADP	0%	2.38%	$5.45
BDX	0%	2.08%	$3.76
NSSC	0%	1.29%	$0.28
ELV	0%	1.9%	$6.22
ORCL	0%	1.05%	$1.6
FUL	0%	1.54%	$0.84
RLI	0%	0.98%	$1.1
FDS	0%	1.48%	$3.98
HUM	0%	1.32%	$3.54
SEIC	0%	1.18%	$0.92
ROP	0%	0.76%	$2.93
CRM	0%	0.63%	$0.4
MTCH	0%	2.29%	-
ADS.DE	0%	1.19%	$0.7
TR	0%	0.95%	$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%	0.58%	$5.57
02018.HK	0%	0.62%	$0.1
AON	0%	0.82%	$2.52
VRSK	0%	0.83%	$1.46
SPGI	0%	0.77%	$3.62
MCO	0%	0.77%	$3.24
TPL	0%	0.76%	$4.5
BAYN.DE	0%	0.3%	$0.11
PYPL	0%	0.23%	-
TW	0%	0.45%	$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

26.94

High:

MED.US

591.39

Low:

BAYN.DE

-181.14

Details

PEG Ratio

203.54

High:

3,444.61

Low:

BAYN.DE

-233.71

Details

Price/Book

3.99

High:

FTNT

83.09

Low:

MTCH

-35.42

Details

Price/Sales

1.76

High:

MSTR

117.17

Low:

03333.HK

0.01

Details

Price/CF

14.74

High:

MSTR

7,511.07

Low:

ATADL.L

0.14

Details

Price/FCF

32.87

High:

TXN

4,155.74

Low:

ATADL.L

0.53

Details

P/E Ratio

26.94

High:

MED.US

591.39

Low:

BAYN.DE

-181.14

Details

Worst Drawdowns

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
67.68%
💵 Cash
6.31%
💰 Finance
4.18%
🧬 Health Technology
3.07%
🖥️ Technology Services
2.68%
🍞 Consumer Non Durables
2.56%
⚡ Utilities
2.48%
🛍️ Retail Trade
2.01%
🚗 Consumer Durables
2%
🧪 Process Industries
1.75%
💼 Commercial Services
1.39%
💻 Electronic Technology
1.22%
⛏️ Energy Minerals
0.74%
💇‍♀️ Consumer Services
0.73%
🏥 Health Services
0.72%
🚚 Transportation
0.7%
🪨 Non Energy Minerals
0.59%
📊 ETFs
0.54%
🛠️ Producer Manufacturing
0.53%
📦 Distribution Services
0.51%
🧩 Miscellaneous
0.31%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
67.68%
🇺🇸 NYSE
16.99%
🇺🇸 Nasdaq
7.42%
🇩🇪 FRA
1.23%
🇧🇪 Euronext Brussels
1.2%
🇳🇱 Euronext Amsterdam
0.68%
🇬🇧 LSE
0.5%
🇭🇰 Hong Kong Exchanges
0.29%
🇺🇸 Chicago Board Options Exchange
0.27%
🇫🇷 Euronext Paris
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
21.65%
🇧🇪 Belgium
1.37%
🇩🇪 Germany
1.23%
🇳🇱 Netherlands
0.75%
🇮🇪 Ireland
0.64%
🇬🇧 United Kingdom
0.63%
🇨🇦 Canada
0.62%
🇨🇳 China
0.54%
🇿🇦 South Africa
0.31%
🇮🇹 Italy
0.14%
🇫🇷 France
0.12%
🇷🇺 Russia
0.08%
🇭🇰 Hong Kong
0.06%

Dividends

Dividend Yield

0.86%

107 out of 146 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%	4.2%	$1.95
UVV	0.03%	6.06%	$3.21
MNODL.L	0.03%	473.72%	-
OGZDL.L	0.02%	67.74%	-
CVS	0.02%	3.35%	$2.54
SMG	0.02%	4.57%	$2.64
TGT	0.02%	4.66%	$4.42
FMC	0.02%	16.68%	$2.32
SVSTL.L	0.02%	2546.05%	-
PHIA.NV	0.02%	3.74%	-
GIS	0.02%	5.2%	$2.36
EIX	0.02%	5.68%	$3.04
VICI	0.02%	6.16%	$1.66
CSWC	0.02%	10.42%	$2.27
LEG	0.02%	1.73%	$1.43
TMP	0.02%	3.39%	$2.41
COLR.BR	0.02%	2.95%	$0.98
WHR	0.01%	6.83%	$7
EVR.L	0.01%	17.85%	-
ARE	0.01%	10.03%	$5.02
WASH	0.01%	7.28%	$2.24
PRGO	0.01%	8.83%	$1.1
ADM	0.01%	3.4%	$1.9
MATW	0.01%	3.79%	$0.95
FR.US	0.01%	3.06%	$1.38
LTC.US	0.01%	6.57%	$2.28
TRNO	0.01%	3.29%	$1.8
APA	0.01%	3.86%	$1
PUM.DE	0.01%	2.81%	$0.82
HAS	0.01%	3.43%	$2.8
MDT.US	0.01%	2.83%	$2.77
HSY	0.01%	3.01%	$5.12
BAX	0.01%	2.72%	$1.16
SBUX	0.01%	2.88%	$2.24
UNH	0.01%	2.55%	$7.74
O	0.01%	5.58%	$3.09
BMY	0.01%	4.75%	$2.34
D	0.01%	4.5%	$2.67
LHA.DE	0.01%	3.56%	$0.3
XRAY	0.01%	5.53%	$0.6
NKE	0.01%	2.39%	$1.45
BMO	0.01%	3.49%	$4.4
MSEX	0.01%	2.6%	$1.29
GSK	0.01%	3.4%	$1.45
CON.DE	0.01%	3.76%	$2.2
MGA	0.01%	3.78%	$1.88
EXC	0.01%	3.67%	$1.48
NFG	0.01%	2.58%	$2
KHC	0.01%	6.54%	$1.6
CVX	0.01%	4.56%	$6.28
SLF	0.01%	4.19%	$2.31
CBU	0.01%	3.1%	$1.8
OZK	0.01%	3.57%	$1.5
PSN.L	0.01%	4.6%	$0.6
CMCSA	0.01%	4.85%	$1.2
NJR	0.01%	4.04%	$1.68
FULT	0.01%	3.62%	$0.66
HRL	0.01%	4.83%	$1.12
RHI	0.01%	8.53%	$2.02
WEC	0.01%	3.49%	$3.23
UMI.BR	0.01%	1.07%	$0.56
PLD	0.01%	3.1%	$3.66
ARTNA	0.01%	3.85%	$1.16
CHRW	0.01%	1.59%	$2.44
MEI	0%	5.74%	$0.56
BAM	0%	3.26%	$1.41
TXN	0%	3.07%	$5.14
HTO	0%	3.43%	$1.56
CASS	0%	2.8%	$1.19
ATR	0%	1.51%	$1.64
PG	0%	2.92%	$3.83
CRDA.L	0%	4.1%	$1.09
CL	0%	2.66%	$1.96
QCOM	0%	1.97%	$3.25
YORW.US	0%	2.65%	$0.84
AAP	0%	2.16%	$1
NVTKL.L	0%	109.46%	-
ADP	0%	2.38%	$5.45
BDX	0%	2.08%	$3.76
NSSC	0%	1.29%	$0.28
ELV	0%	1.9%	$6.22
ORCL	0%	1.05%	$1.6
FUL	0%	1.54%	$0.84
RLI	0%	0.98%	$1.1
FDS	0%	1.48%	$3.98
HUM	0%	1.32%	$3.54
SEIC	0%	1.18%	$0.92
ROP	0%	0.76%	$2.93
CRM	0%	0.63%	$0.4
MTCH	0%	2.29%	-
ADS.DE	0%	1.19%	$0.7
TR	0%	0.95%	$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%	0.58%	$5.57
02018.HK	0%	0.62%	$0.1
AON	0%	0.82%	$2.52
VRSK	0%	0.83%	$1.46
SPGI	0%	0.77%	$3.62
MCO	0%	0.77%	$3.24
TPL	0%	0.76%	$4.5
BAYN.DE	0%	0.3%	$0.11
PYPL	0%	0.23%	-
TW	0%	0.45%	$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

26.94

High:

MED.US

591.39

Low:

BAYN.DE

-181.14

Details

203.54

High:

3,444.61

Low:

BAYN.DE

-233.71

Details

Price/Book

3.99

High:

FTNT

83.09

Low:

MTCH

-35.42

Details

Price/Sales

1.76

High:

MSTR

117.17

Low:

03333.HK

0.01

Details

Price/CF

14.74

High:

MSTR

7,511.07

Low:

ATADL.L

0.14

Details

Price/FCF

32.87

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