Portfolio of asarob on eToro

asarob

🇩🇰 Stock Multi-Strategy 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

-0.62%

This Month

+12.13%

Year To Date

+17.42%

2 Years

+38.09%

5 Years

+38.09%

10 Years

+7.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
30.85%
🛠️ Producer Manufacturing
16.2%
💰 Finance
13.52%
🛍️ Retail Trade
12.69%
💇‍♀️ Consumer Services
9.43%
💵 Cash
7.76%
⚡ Utilities
2.19%
🖥️ Technology Services
1.91%
⛏️ Energy Minerals
1.26%
🏥 Health Services
1.1%
💻 Electronic Technology
0.72%
🧪 Process Industries
0.64%
🧬 Health Technology
0.59%
🪨 Non Energy Minerals
0.59%
🏭 Industrial Services
0.38%
🚗 Consumer Durables
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.68%
🇫🇷 Euronext Paris
26.73%
🇺🇸 Nasdaq
15.22%
🇳🇱 Euronext Amsterdam
11.66%
🇬🇧 LSE
8.15%
🇩🇰 Copenhagen Stock Exchange
0.59%
🇨🇭 SIX
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
36.98%
🇫🇷 France
26.73%
🇳🇱 Netherlands
11.66%
🇬🇧 United Kingdom
8.01%
🇺🇾 Uruguay
3.98%
🇦🇷 Argentina
2.66%
🇰🇷 South Korea
0.72%
🇩🇰 Denmark
0.59%
🇨🇦 Canada
0.38%
🇨🇭 Switzerland
0.37%
🇮🇹 Italy
0.31%

Dividends

Dividend Yield

2.78%

23 out of 27 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (8.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LIGHT.NV	0.8%	6.9%	$1.55
KER.PA	0.47%	2.54%	$14
CVS	0.32%	3.62%	$2.54
WEN	0.29%	7.54%	$1
MC.PA	0.2%	2.63%	$13
SBUX	0.16%	2.86%	$2.24
PRU.L	0.14%	1.85%	$0.28
NKE	0.11%	2.17%	$1.45
ENGI.PA	0.07%	8.4%	$1.43
DE	0.06%	1.37%	$5.76
RIO	0.03%	5.81%	$4.34
UNH	0.03%	2.74%	$7.74
V	0.03%	0.69%	$2.01
NOVO-B.CO	0.02%	3.33%	$9.4
SLHN.ZU	0.02%	4.19%	$33
DD	0.01%	2.08%	$1.48
SMSN.L	0.01%	1.69%	$23.68
MA	0.01%	0.5%	$2.46
GOOGL	0%	0.35%	$0.2
GOOG	0%	0.35%	$0.2
WCN	0%	0.72%	$1.12
RACE	0%	0.72%	$2.64
DIS	0%	0.85%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
DD	Pay Day	Sep 15, 2025	$0.41
GOOGL	Pay Day	Sep 15, 2025	$0.21
WEN	Pay Day	Sep 16, 2025	$0.14
UNH	Pay Day	Sep 23, 2025	$2.21
RIO	Pay Day	Sep 25, 2025	$1.48
DE	Ex-Dividend	Sep 30, 2025	$1.62
NKE	Pay Day	Oct 1, 2025	$0.40
PRU.L	Pay Day	Oct 16, 2025	$0.08
DE	Pay Day	Nov 10, 2025	$1.62
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 3.6/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-2.23

-3

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-2.23

-3

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.62

High:

WCN

72.96

Low:

-165.31

Details

PEG Ratio

113.06

High:

ENGI.PA

519.62

Low:

PRU.L

3.37

Details

Price/Book

4.93

High:

68.72

Low:

SBUX

-12.87

Details

Price/Sales

2.18

High:

17.9

Low:

CVS

0.24

Details

Price/CF

15.35

High:

ENGI.PA

216.75

Low:

YPF

2.62

Details

Price/FCF

37.44

High:

SBUX

1,256.06

Low:

PAM

12.69

Details