Effective portfolio of ash1994 on eToro

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ash1994

🇬🇧 Stock Investor.

2 copiers.

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

Effective Portfolio

Summary

+1.51%

Today

-0.13%

This Month

-21.02%

Year To Date

+27.32%

2 Years

+166.05%

5 Years

+41.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
61.18%
📊 ETFs
14.2%
💇‍♀️ Consumer Services
9.01%
💵 Cash
3.47%
💻 Electronic Technology
2.98%
🛍️ Retail Trade
2.7%
🖥️ Technology Services
1.03%
💼 Commercial Services
0.83%
🏭 Industrial Services
0.22%
🧬 Health Technology
0.21%
🛠️ Producer Manufacturing
0.18%
🍞 Consumer Non Durables
0.15%
🚗 Consumer Durables
0.13%
📡 Communications
0.11%
💰 Finance
0.1%
📦 Distribution Services
0.08%
🏥 Health Services
0.08%
⚡ Utilities
0.08%
🧪 Process Industries
0.07%
🧩 Miscellaneous
0.04%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
61.18%
🇬🇧 LSE
14.14%
🇺🇸 Nasdaq
11.06%
🇺🇸 NYSE
6.92%
🇺🇸 Chicago Board Options Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
15.87%
🇨🇳 China
1.71%
🇨🇦 Canada
0.16%
🇬🇧 United Kingdom
0.1%
🇰🇾 Cayman Islands
0.04%
🇮🇱 Israel
0.04%
🇳🇱 Netherlands
0.03%
🇮🇪 Ireland
0.02%
🇺🇾 Uruguay
0.01%
🇫🇷 France
0.01%

Dividends

Dividend Yield

0.07%

45 out of 124 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIS	0.05%	0.88%	$0.75
BABA	0.01%	0.86%	$0.98
ASO	0.01%	1.06%	$0.4
MSFT	0%	0.69%	$3
AVGO	0%	0.91%	$19.7
GOOG	0%	0.46%	$0.2
PEP	0%	4.22%	$5.15
CSCO	0%	2.45%	$1.58
META	0%	0.29%	$1
AMGN	0%	3.19%	$8.76
TXN	0%	2.8%	$5.14
CMCSA	0%	3.69%	$1.2
NVDA	0%	0.03%	$0.02
TMUS	0%	1.34%	$1.95
GILD	0%	2.77%	$3.04
QCOM	0%	2.31%	$3.25
SNY	0%	3.19%	$1.48
AZN	0%	2.09%	$1.42
CME	0%	3.87%	$9.75
SBUX	0%	2.68%	$2.24
HON	0%	1.95%	$4.27
LIN	0%	1.22%	$5.33
ADP	0%	1.84%	$5.45
MDLZ	0%	2.84%	$1.7
ASML	0%	0.78%	$5.57
INTC	0%	2.49%	$0.5
COST	0%	0.47%	$19.22
ADI	0%	1.72%	$3.56
EQIX	0%	1.96%	$16.19
LRCX	0%	1.07%	$8
BKNG	0%	0.65%	$17.5
INTU	0%	0.54%	$3.6
TRI	0%	1.13%	$2.07
KLAC	0%	0.84%	$5.65
CTAS	0%	0.69%	$5.4
MU	0%	0.42%	$0.46
GEV	0%	-0.1%	-
AAPL	0%	-0.5%	$-0.97
AMAT	0%	-1%	$-1.44
IRDM	0%	-2.02%	$-0.53
AEP	0%	-3.61%	$-3.47
VOD	0%	-4.63%	$-0.94
PAGP	0%	-7.51%	$-1.17
PAA	0%	-8%	$-1.17
AGNC	-0.01%	-15.79%	$-1.44

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CME	Ex-Dividend	Jun 9, 2025	$1.25
AGNC	Pay Day	Jun 10, 2025	-$0.12
AEP	Pay Day	Jun 10, 2025	-$0.93
TRI	Pay Day	Jun 10, 2025	$0.60
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	-$0.46
SNY	Pay Day	Jun 12, 2025	$2.52
GILD	Ex-Dividend	Jun 13, 2025	$0.79
ADP	Ex-Dividend	Jun 13, 2025	$1.54
CTAS	Pay Day	Jun 13, 2025	$0.39
IRDM	Ex-Dividend	Jun 13, 2025	-$0.14
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
LIN	Pay Day	Jun 18, 2025	$1.50
ADI	Pay Day	Jun 18, 2025	$0.99
EQIX	Pay Day	Jun 18, 2025	$4.69
ASO	Ex-Dividend	Jun 18, 2025	$0.13
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
DIS	Ex-Dividend	Jun 24, 2025	$0.50
CME	Pay Day	Jun 25, 2025	$1.25
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
GILD	Pay Day	Jun 27, 2025	$0.79
PEP	Pay Day	Jun 30, 2025	$1.42
BKNG	Pay Day	Jun 30, 2025	$9.60
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
AVGO	Pay Day	Jun 30, 2025	$0.59
IRDM	Pay Day	Jun 30, 2025	-$0.14
ADP	Pay Day	Jul 1, 2025	$1.54
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
LRCX	Pay Day	Jul 9, 2025	$0.23
BABA	Pay Day	Jul 10, 2025	$0.95
INTU	Ex-Dividend	Jul 10, 2025	$1.04
MDLZ	Pay Day	Jul 14, 2025	$0.47
ASO	Pay Day	Jul 17, 2025	$0.13
INTU	Pay Day	Jul 18, 2025	$1.04
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
VOD	Pay Day	Aug 1, 2025	-$0.25
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
TMUS	Pay Day	Sep 11, 2025	$0.88

Performance Metrics

Score 7/10

Beta

2.15

2.15

0

0.8

1.2

0

3

Sharpe Ratio

0.66

0.66

0

0.5

1

1.5

1.5

Sortino Ratio

1.74

1.74

0

1

2

3

3

Jensen's Alpha

56.65

56.65

-2

0

2

57

57

Omega Ratio

1.85

1.85

0

1

1.5

2.5

2.5

Treynor Ratio

2.62

2.62

0

0.75

1.25

3

3

Information Ratio

0.59

0.59

0

0.3

0.6

1

1

Calmar Ratio

0.46

0.46

0

0.3

0.6

1

1

Beta

2.15

2.15

0

0.8

1.2

0

3

Sharpe Ratio

0.66

0.66

0

0.5

1

1.5

1.5

Sortino Ratio

1.74

1.74

0

1

2

3

3

Jensen's Alpha

56.65

56.65

-2

0

2

57

57

Omega Ratio

1.85

1.85

0

1

1.5

2.5

2.5

Treynor Ratio

2.62

2.62

0

0.75

1.25

3

3

Information Ratio

0.59

0.59

0

0.3

0.6

1

1

Calmar Ratio

0.46

0.46

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.36

High:

PLTR

557.73

Low:

CRWD

-670.4

Details

PEG Ratio

31.88

High:

HON

3,247.65

Low:

DKNG

-144.39

Details

Price/Book

8.19

High:

PLTR

55.56

Low:

BKNG

-30.04

Details

Price/Sales

7.45

High:

DJT

1,256.32

Low:

CRBP

-

Details

Price/CF

22.64

High:

MSTR

7,511.07

Low:

TITN

1.42

Details

Price/FCF

35.03

High:

CME

34,130.22

Low:

TITN

1.72

Details

P/E Ratio

35.36

High:

PLTR

557.73

Low:

CRWD

-670.4

Details

PEG Ratio

31.88

High:

HON

3,247.65

Low:

DKNG

-144.39

Details

Price/Book

8.19

High:

PLTR

55.56

Low:

BKNG

-30.04

Details

Price/Sales

7.45

High:

DJT

1,256.32

Low:

CRBP

-

Details

Price/CF

22.64

High:

MSTR

7,511.07

Low:

TITN

1.42

Details

Price/FCF

35.03

High:

CME

34,130.22

Low:

TITN

1.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.57%	Feb 2018	Aug 2021	42
-71.12%	Dec 2021	-	43
-27.85%	Jul 2017	Aug 2017	1
-23.56%	Sep 2017	Nov 2017	2
-13.17%	Sep 2021	Oct 2021	1

Monthly Performance