Portfolio of afssaffsa13 on eToro

afssaffsa13

🇬🇧 Stock Smart Portfolio.

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

Overview

Summary

+5.28%

This Month

+1.17%

Year To Date

+1.17%

2 Years

+1.17%

5 Years

+1.17%

10 Years

+1.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
59.3%
💰 Finance
30.87%
💵 Cash
10%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.3%
🇺🇸 NYSE
30.87%

Countries Breakdown

Country
Total

🇺🇸 United States
90.17%

Dividends

Dividend Yield

0.57%

1 out of 2 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $JPM (1.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.57%	1.86%	$4.4

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50

Performance Metrics

Score 4.9/10

Beta

1.41

0.8

1.2

Sharpe Ratio

-1.92

-2

0.5

1.5

Sortino Ratio

-2.15

-3

Jensen's Alpha

33.55

-2

Omega Ratio

3.17

1.5

Treynor Ratio

-1.58

-2

0.75

1.25

Information Ratio

3.22

0.3

0.6

Calmar Ratio

-4.46

-5

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

-1.92

-2

0.5

1.5

Sortino Ratio

-2.15

-3

Jensen's Alpha

33.55

-2

Omega Ratio

3.17

1.5

Treynor Ratio

-1.58

-2

0.75

1.25

Information Ratio

3.22

0.3

0.6

Calmar Ratio

-4.46

-5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

57.22

High:

TSLA

364.78

Low:

JPM

14.86

Details

PEG Ratio

602.25

High:

JPM

602.25

Low:

JPM

602.25

Details

Price/Book

7.27

High:

TSLA

17.92

Low:

JPM

2.42

Details

Price/Sales

7.71

High:

TSLA

14.65

Low:

JPM

2.96

Details

Price/CF

30.09

High:

TSLA

107.92

Low:

JPM

8.75

Details

Price/FCF

40.34

High:

TSLA

255.88

Low:

JPM

10.48

Details

P/E Ratio

57.22

High:

TSLA

364.78

Low:

JPM

14.86

Details

PEG Ratio

602.25

High:

JPM

602.25

Low:

JPM

602.25

Details

Price/Book

7.27

High:

TSLA

17.92

Low:

JPM

2.42

Details

Price/Sales

7.71

High:

TSLA

14.65

Low:

JPM

2.96

Details

Price/CF

30.09

High:

TSLA

107.92

Low:

JPM

8.75

Details

Price/FCF

40.34

High:

TSLA

255.88

Low:

JPM

10.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.77%	Mar 2026	Apr 2026	1

Monthly Performance

Portfolio of afssaffsa13 on eToro

afssaffsa13

🇬🇧 Stock Smart Portfolio.

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

Summary

+5.28%

This Month

+1.17%

Year To Date

+1.17%

2 Years

+1.17%

5 Years

+1.17%

10 Years

+1.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
59.3%
💰 Finance
30.87%
💵 Cash
10%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.3%
🇺🇸 NYSE
30.87%

Countries Breakdown

Country
Total

🇺🇸 United States
90.17%

Dividends

Dividend Yield

0.57%

1 out of 2 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $JPM (1.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.57%	1.86%	$4.4

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50

Performance Metrics

Score 4.9/10

Beta

1.41

0.8

1.2

Sharpe Ratio

-1.92

-2

0.5

1.5

Sortino Ratio

-2.15

-3

Jensen's Alpha

33.55

-2

Omega Ratio

3.17

1.5

Treynor Ratio

-1.58

-2

0.75

1.25

Information Ratio

3.22

0.3

0.6

Calmar Ratio

-4.46

-5

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

-1.92

-2

0.5

1.5

Sortino Ratio

-2.15

-3

Jensen's Alpha

33.55

-2

Omega Ratio

3.17

1.5

Treynor Ratio

-1.58

-2

0.75

1.25

Information Ratio

3.22

0.3

0.6

Calmar Ratio

TSLA

255.88

Low:

JPM

10.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.77%	Mar 2026	Apr 2026	1