Portfolio of ash1994 on eToro

ash1994

🇬🇧 Crypto, Copy Trading and Stock Investor.

1 copier.

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

Summary

-2.89%

This Month

+1.29%

Year To Date

+71.93%

2 Years

+212.63%

5 Years

+1811.22%

10 Years

+44.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
67.62%
👥 Copy Trading
18.29%
💇‍♀️ Consumer Services
6.72%
💻 Electronic Technology
2.82%
📊 ETFs
1.98%
💵 Cash
1.43%
🛍️ Retail Trade
0.6%
💼 Commercial Services
0.51%
🧬 Health Technology
0.11%
🛠️ Producer Manufacturing
0.05%
🧪 Process Industries
0.01%
🏥 Health Services
0.01%
❓ Other
0%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
68.2%
🇺🇸 NYSE
7.47%
🇺🇸 Nasdaq
7.16%
🇬🇧 LSE
5.14%
🇺🇸 Chicago Board Options Exchange
0.03%
🇩🇪 FRA
0%

Countries Breakdown

Country
Total

🇺🇸 United States
11.87%
🇨🇦 Canada
0.3%
🇬🇧 United Kingdom
0.22%
🇨🇴 Colombia
0.06%
🇿🇦 South Africa
0.06%
🇩🇪 Germany
0.05%
🇪🇸 Spain
0.05%
🇸🇬 Singapore
0.05%
🇲🇽 Mexico
0.02%

Dividends

Dividend Yield

0.06%

6 out of 43 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ASO (0.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIS	0.03%	0.88%	$0.75
Momentum-LS	0.01%	0.77%	-
ASO	0.01%	0.97%	$0.4
NVDA	0%	0.02%	$0.02
SCCO	0%	-2.2%	$-3.76
GEV	0%	-0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ATR (Momentum-LS)	Ex-Dividend	Oct 23, 2025	$0.48
GEHC (Momentum-LS)	Ex-Dividend	Oct 24, 2025	$0.04
SAN (Momentum-LS)	Ex-Dividend	Oct 31, 2025	$0.13
WSO (Momentum-LS)	Pay Day	Oct 31, 2025	$3.00
AOS (Momentum-LS)	Ex-Dividend	Oct 31, 2025	$0.36
OKE (Momentum-LS)	Ex-Dividend	Nov 3, 2025	$1.03
SAN (Momentum-LS)	Pay Day	Nov 6, 2025	$0.13
HWM (Momentum-LS)	Ex-Dividend	Nov 7, 2025	$0.12
ATR (Momentum-LS)	Pay Day	Nov 13, 2025	$0.48
OKE (Momentum-LS)	Pay Day	Nov 14, 2025	$1.03
GEHC (Momentum-LS)	Pay Day	Nov 14, 2025	$0.04
GEV	Pay Day	Nov 17, 2025	-$0.25
MUR (Momentum-LS)	Ex-Dividend	Nov 17, 2025	$0.32
AOS (Momentum-LS)	Pay Day	Nov 17, 2025	$0.36
GEV (Momentum-LS)	Pay Day	Nov 17, 2025	-$0.25
HWM (Momentum-LS)	Pay Day	Nov 25, 2025	$0.12
MUR (Momentum-LS)	Pay Day	Dec 1, 2025	$0.32
AEM (Momentum-LS)	Ex-Dividend	Dec 1, 2025	$0.40
AEM (Momentum-LS)	Pay Day	Dec 15, 2025	$0.40
BTI (Momentum-LS)	Ex-Dividend	Dec 30, 2025	$0.75
BTI (Momentum-LS)	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 7.1/10

Beta

2.13

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.8

Jensen's Alpha

54.81

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

2.68

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

2.13

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.8

Jensen's Alpha

54.81

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

2.68

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.48

High:

GEV

142.15

Low:

DKNG

-51.49

Details

PEG Ratio

5.46

High:

AMD

127.43

Low:

DKNG

-186.28

Details

Price/Book

11.22

High:

NVDA

44.41

Low:

ACB

0.74

Details

Price/Sales

11.2

High:

DJT

1,034.96

Low:

CRBP

Details

Price/CF

38.23

High:

NVDA

55.25

Low:

ASO

7.14

Details

Price/FCF

49.39

High:

SOLV

90.39

Low:

PYPL

13.72

Details