Portfolio of asarob on eToro

asarob

🇩🇰 Multi-Strategy Stock Investor.

7 copiers.

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

Summary

Today

-5.44%

This Month

-4.8%

Year To Date

-1.17%

2 Years

+17.24%

5 Years

+3.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
26.9%
🛠️ Producer Manufacturing
15.43%
💵 Cash
15.29%
🛍️ Retail Trade
12.18%
💰 Finance
10.79%
💇‍♀️ Consumer Services
9.72%
⚡ Utilities
2.2%
🖥️ Technology Services
2.04%
🏥 Health Services
1.12%
⛏️ Energy Minerals
0.69%
💻 Electronic Technology
0.66%
🏭 Industrial Services
0.49%
🚗 Consumer Durables
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.12%
🇫🇷 Euronext Paris
22.25%
🇺🇸 Nasdaq
15.18%
🇳🇱 Euronext Amsterdam
10.93%
🇬🇧 LSE
7.66%
🇨🇭 SIX
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
34.37%
🇫🇷 France
22.25%
🇳🇱 Netherlands
10.93%
🇬🇧 United Kingdom
7%
🇺🇾 Uruguay
4.19%
🇦🇷 Argentina
1.91%
🇰🇷 South Korea
0.66%
🇨🇦 Canada
0.49%
🇨🇭 Switzerland
0.4%
🇮🇹 Italy
0.33%

Dividends

Dividend Yield

2.94%

19 out of 23 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (8.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LIGHT.NV	0.93%	8.47%	$1.55
KER.PA	0.54%	3.65%	$14
CVS	0.32%	3.95%	$2.54
WEN	0.27%	7.89%	$1
SBUX	0.18%	2.94%	$2.24
MC.PA	0.17%	2.68%	$13
PRU.L	0.16%	2.25%	$0.28
NKE	0.16%	2.76%	$1.45
ENGI.PA	0.08%	7.9%	$1.43
DE	0.06%	1.37%	$5.76
SLHN.ZU	0.02%	4.48%	$33
SMSN.L	0.02%	2.48%	$23.68
V	0.02%	0.67%	$2.01
HCA	0.01%	0.81%	$2.52
MA	0.01%	0.55%	$2.46
GOOGL	0%	0.53%	$0.2
GOOG	0%	0.52%	$0.2
WCN	0%	0.59%	$1.12
RACE	0%	0.7%	$2.64

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
RACE	Ex-Dividend	Apr 22, 2025	$3.12
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
ENGI.PA	Ex-Dividend	Apr 25, 2025	$1.55
MC.PA	Pay Day	Apr 28, 2025	$8.54
ENGI.PA	Pay Day	Apr 29, 2025	$1.55
LIGHT.NV	Ex-Dividend	Apr 29, 2025	$1.61
CVS	Pay Day	May 1, 2025	$0.66
KER.PA	Ex-Dividend	May 5, 2025	$4.13
RACE	Pay Day	May 6, 2025	$3.12
KER.PA	Pay Day	May 7, 2025	$4.13
LIGHT.NV	Pay Day	May 7, 2025	$1.61
DE	Pay Day	May 8, 2025	$1.62
MA	Pay Day	May 9, 2025	$0.76
PRU.L	Pay Day	May 14, 2025	$0.16
SBUX	Ex-Dividend	May 16, 2025	$0.61
SBUX	Pay Day	May 30, 2025	$0.61

Performance Metrics

Score 3.2/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-2.31

-3

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-2.31

-3

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.31

High:

WCN

82.71

Low:

SNOW

-37.12

Details

PEG Ratio

52.53

High:

215.74

Low:

YPF

3.24

Details

Price/Book

4.08

High:

72.91

Low:

HCA

-33.51

Details

Price/Sales

1.71

High:

17.78

Low:

CVS

0.23

Details

Price/CF

14.64

High:

SLHN.ZU

226.8

Low:

ENGI.PA

2.65

Details

Price/FCF

33.79

High:

SBUX

374.53

Low:

PRU.L

8.01

Details