Effective portfolio of ash1994 on eToro

Loading...

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

+1.35%

Today

-4.76%

This Month

-34.73%

Year To Date

+5.09%

2 Years

+131.67%

5 Years

+39.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
55.91%
📊 ETFs
17.07%
💇‍♀️ Consumer Services
8.84%
💵 Cash
3.37%
💻 Electronic Technology
2.92%
🛍️ Retail Trade
2.75%
🌾 Commodities
1.93%
🖥️ Technology Services
0.94%
💼 Commercial Services
0.81%
🧬 Health Technology
0.22%
📡 Communications
0.22%
🏥 Health Services
0.18%
🛠️ Producer Manufacturing
0.14%
🚗 Consumer Durables
0.13%
🍞 Consumer Non Durables
0.13%
🧪 Process Industries
0.12%
🏭 Industrial Services
0.11%
📦 Distribution Services
0.11%
🚚 Transportation
0.1%
💰 Finance
0.04%
🧩 Miscellaneous
0.04%
❓ Other
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%

45 out of 124 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $SBLK (15.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIS	0.05%	1.18%	$0.75
BABA	0.02%	0.9%	$0.98
ASO	0.01%	1.22%	$0.4
SBLK	0.01%	15.52%	$1.82
WBA	0%	9.18%	$1.46
VOD	0%	7.48%	$0.94
MSFT	0%	0.88%	$3
ITRN	0%	5.01%	$1.17
AAPL	0%	0.51%	$0.97
AVGO	0%	1.31%	$19.7
GOOG	0%	0.52%	$0.2
PEP	0%	3.79%	$5.15
CSCO	0%	2.89%	$1.58
NVDA	0%	0.04%	$0.02
CMCSA	0%	3.7%	$1.2
META	0%	0.4%	$1
AMGN	0%	3.34%	$8.76
AMAT	0%	1.21%	$1.44
TXN	0%	3.62%	$5.14
CME	0%	4%	$9.75
TMUS	0%	1.26%	$1.95
SNY	0%	3.16%	$1.48
GILD	0%	2.97%	$3.04
QCOM	0%	2.49%	$3.25
AZN	0%	2.25%	$1.42
HON	0%	2.25%	$4.27
LIN	0%	1.25%	$5.33
SHEN	0%	0.77%	$0.09
MDLZ	0%	2.73%	$1.7
ADP	0%	2.05%	$5.45
ASML	0%	0.9%	$5.57
SBUX	0%	2.94%	$2.24
COST	0%	0.48%	$19.22
INTC	0%	2.64%	$0.5
EQIX	0%	2.21%	$16.19
ADI	0%	2.13%	$3.56
BKNG	0%	0.78%	$17.5
INTU	0%	0.69%	$3.6
LRCX	0%	1.4%	$8
TRI	0%	1.17%	$2.07
KLAC	0%	0.99%	$5.65
CTAS	0%	0.76%	$5.4
GEV	0%	0.15%	-
REGN	0%	0.16%	-
SVITZR.CO	0%	2.91%	-

Next Dividends

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

Performance Metrics

Score 6.9/10

Beta

2.16

2.16

0

0.8

1.2

0

3

Sharpe Ratio

0.65

0.65

0

0.5

1

1.5

1.5

Sortino Ratio

1.72

1.72

0

1

2

3

3

Jensen's Alpha

57.16

57.16

-2

0

2

58

58

Omega Ratio

1.83

1.83

0

1

1.5

2.5

2.5

Treynor Ratio

2.6

2.6

0

0.75

1.25

3

3

Information Ratio

0.58

0.58

0

0.3

0.6

1

1

Calmar Ratio

0.45

0.45

0

0.3

0.6

1

1

Beta

2.16

2.16

0

0.8

1.2

0

3

Sharpe Ratio

0.65

0.65

0

0.5

1

1.5

1.5

Sortino Ratio

1.72

1.72

0

1

2

3

3

Jensen's Alpha

57.16

57.16

-2

0

2

58

58

Omega Ratio

1.83

1.83

0

1

1.5

2.5

2.5

Treynor Ratio

2.6

2.6

0

0.75

1.25

3

3

Information Ratio

0.58

0.58

0

0.3

0.6

1

1

Calmar Ratio

0.45

0.45

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.81

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

48.64

High:

CDNS

10,275.45

Low:

GRAB

-202.11

Details

Price/Book

6.81

High:

FTNT

49.36

Low:

ORLY

-58.32

Details

Price/Sales

5.96

High:

DJT

1,343.89

Low:

CRBP

-

Details

Price/CF

28.17

High:

MSTR

7,511.07

Low:

VOD

1.64

Details

Price/FCF

43.56

High:

CME

6,797.92

Low:

VOD

2.7

Details

P/E Ratio

29.81

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

48.64

High:

CDNS

10,275.45

Low:

GRAB

-202.11

Details

Price/Book

6.81

High:

FTNT

49.36

Low:

ORLY

-58.32

Details

Price/Sales

5.96

High:

DJT

1,343.89

Low:

CRBP

-

Details

Price/CF

28.17

High:

MSTR

7,511.07

Low:

VOD

1.64

Details

Price/FCF

43.56

High:

CME

6,797.92

Low:

VOD

2.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.57%	Feb 2018	Aug 2021	42
-71.12%	Dec 2021	-	41
-27.85%	Jul 2017	Aug 2017	1
-23.56%	Sep 2017	Nov 2017	2
-13.17%	Sep 2021	Oct 2021	1

Monthly Performance