Portfolio of ash1994 on eToro

ash1994

🇬🇧 Stock and Copy Trading Investor.

2 copiers.

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

Summary

+1.46%

Today

-4.66%

This Month

-34.66%

Year To Date

+5.2%

2 Years

+131.9%

5 Years

+39.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
54.18%
👥 Copy Trading
25.2%
💇‍♀️ Consumer Services
8.73%
💵 Cash
3.37%
🛍️ Retail Trade
2.58%
💻 Electronic Technology
1.99%
🌾 Commodities
1.93%
💼 Commercial Services
0.76%
📊 ETFs
0.1%
🧬 Health Technology
0.06%
🛠️ Producer Manufacturing
0.04%
🧪 Process Industries
0.01%
🏥 Health Services
0.01%
❓ Other
0%
🚚 Transportation
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
55.91%
🇬🇧 LSE
16.97%
🇺🇸 Nasdaq
11.2%
🇺🇸 NYSE
6.57%
🌍 Commodity
1.93%
🇺🇸 Chicago Board Options Exchange
0.1%
🇩🇰 Copenhagen Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
15.39%
🇨🇳 China
1.88%
🇨🇦 Canada
0.1%
🇬🇧 United Kingdom
0.1%
🇮🇱 Israel
0.09%
🇬🇷 Greece
0.05%
🇸🇬 Singapore
0.05%
🇧🇲 Bermuda
0.05%
🇳🇱 Netherlands
0.03%
🇺🇾 Uruguay
0.01%
🇫🇷 France
0.01%
🇩🇰 Denmark
0%

Dividends

Dividend Yield

0.12%

7 out of 42 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $SVITZR.CO (2.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIS	0.05%	1.18%	$0.75
OutSmartNSDQ	0.04%	0.96%	-
BABA	0.02%	0.9%	$0.98
ASO	0.01%	1.22%	$0.4
NVDA	0%	0.04%	$0.02
GEV	0%	0.15%	-
SVITZR.CO	0%	2.91%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO (OutSmartNSDQ)	Pay Day	Apr 23, 2025	$0.41
CMCSA (OutSmartNSDQ)	Pay Day	Apr 23, 2025	$0.33
ASML (OutSmartNSDQ)	Ex-Dividend	Apr 28, 2025	$1.92
TXN (OutSmartNSDQ)	Ex-Dividend	Apr 30, 2025	$1.36
COST (OutSmartNSDQ)	Ex-Dividend	May 2, 2025	$1.30
ASML (OutSmartNSDQ)	Pay Day	May 6, 2025	$1.92
SNY (OutSmartNSDQ)	Ex-Dividend	May 9, 2025	$2.52
TXN (OutSmartNSDQ)	Pay Day	May 13, 2025	$1.36
MSFT (OutSmartNSDQ)	Ex-Dividend	May 15, 2025	$0.83
CTAS (OutSmartNSDQ)	Ex-Dividend	May 15, 2025	$0.39
GEV	Pay Day	May 16, 2025	$0.25
SBUX (OutSmartNSDQ)	Ex-Dividend	May 16, 2025	$0.61
AMGN (OutSmartNSDQ)	Ex-Dividend	May 16, 2025	$2.38
COST (OutSmartNSDQ)	Pay Day	May 16, 2025	$1.30
AMAT (OutSmartNSDQ)	Ex-Dividend	May 22, 2025	$0.46
SBUX (OutSmartNSDQ)	Pay Day	May 30, 2025	$0.61
TMUS (OutSmartNSDQ)	Ex-Dividend	May 30, 2025	$0.88
QCOM (OutSmartNSDQ)	Ex-Dividend	Jun 5, 2025	$0.89
AMGN (OutSmartNSDQ)	Pay Day	Jun 6, 2025	$2.38
MSFT (OutSmartNSDQ)	Pay Day	Jun 12, 2025	$0.83
AMAT (OutSmartNSDQ)	Pay Day	Jun 12, 2025	$0.46
TMUS (OutSmartNSDQ)	Pay Day	Jun 12, 2025	$0.88
SNY (OutSmartNSDQ)	Pay Day	Jun 12, 2025	$2.52
ADP (OutSmartNSDQ)	Ex-Dividend	Jun 13, 2025	$1.54
CTAS (OutSmartNSDQ)	Pay Day	Jun 13, 2025	$0.39
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM (OutSmartNSDQ)	Pay Day	Jun 26, 2025	$0.89
ADP (OutSmartNSDQ)	Pay Day	Jul 1, 2025	$1.54
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 6.9/10

Beta

2.16

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

57.16

-2

Omega Ratio

1.83

1.5

2.5

Treynor Ratio

2.6

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

2.16

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

57.16

-2

Omega Ratio

1.83

1.5

2.5

Treynor Ratio

2.6

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.81

High:

AMD

87.22

Low:

DKNG

-32.08

Details

PEG Ratio

27.63

High:

PYPL

342.66

Low:

DKNG

-80.35

Details

Price/Book

4.99

High:

NVDA

31.32

Low:

CRBP

0.52

Details

Price/Sales

4.87

High:

DJT

1,343.89

Low:

CRBP

Details

Price/CF

27.37

High:

AMD

67.27

Low:

ASO

7.08

Details

Price/FCF

38.75

High:

AMD

85.06

Low:

ASO

12.69

Details