Effective portfolio of ash1994 on eToro

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ash1994

🇬🇧 Crypto 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.

Effective Portfolio

Summary

-4.76%

This Month

-0.66%

Year To Date

+68.62%

2 Years

+206.61%

5 Years

+1774.41%

10 Years

+43.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
68.05%
📊 ETFs
7.16%
💇‍♀️ Consumer Services
6.91%
💻 Electronic Technology
2.98%
💵 Cash
1.43%
🛍️ Retail Trade
0.67%
💼 Commercial Services
0.54%
🪨 Non Energy Minerals
0.44%
💰 Finance
0.36%
🛠️ Producer Manufacturing
0.2%
🖥️ Technology Services
0.18%
🧬 Health Technology
0.17%
🚚 Transportation
0.06%
🚗 Consumer Durables
0.06%
⛏️ Energy Minerals
0.06%
🍞 Consumer Non Durables
0.05%
🏥 Health Services
0.04%
🧪 Process Industries
0.03%
🏭 Industrial Services
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
68.05%
🇺🇸 NYSE
7.53%
🇺🇸 Nasdaq
7.19%
🇬🇧 LSE
5.17%
🇺🇸 Chicago Board Options Exchange
0.03%
🇩🇪 FRA
0%

Countries Breakdown

Country
Total

🇺🇸 United States
11.99%
🇨🇦 Canada
0.27%
🇬🇧 United Kingdom
0.22%
🇨🇴 Colombia
0.06%
🇩🇪 Germany
0.05%
🇿🇦 South Africa
0.05%
🇪🇸 Spain
0.05%
🇸🇬 Singapore
0.05%
🇲🇽 Mexico
0.02%

Dividends

Dividend Yield

0.06%

38 out of 99 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $CIB (12.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIS	0.04%	0.88%	$0.75
CIB	0.01%	12.5%	$3.37
ASO	0.01%	0.99%	$0.4
BTI	0%	5.97%	$2.92
HSBC	0%	4.97%	$3.03
AU	0%	2.42%	$0.22
DB	0%	2.41%	$0.49
BCS	0%	2.23%	$0.39
SAN	0%	1.93%	$0.13
GFI	0%	1.63%	$0.31
B	0%	1.46%	$0.4
AEM	0%	1%	$1.6
RCL	0%	0.96%	-
WPM	0%	0.7%	$0.61
NVDA	0%	0.02%	$0.02
KGC	0%	0.53%	$0.12
HWM	0%	0.22%	$0.19
WDC	0%	0.16%	-
SCCO	0%	-2.21%	$-3.76
IR	0%	-0.1%	$-0.08
GEHC	0%	-0.18%	$-0.12
EXP	0%	-0.42%	$-1
GEV	0%	-0.13%	-
BMI	0%	-0.8%	$-1.08
BTU	0%	-1.04%	$-0.3
CSL	0%	-1.22%	$-3.4
JKHY	0%	-1.46%	$-2.14
ATR	0%	-1.4%	$-1.64
WD	0%	-3.2%	$-2.56
CI	0%	-1.93%	$-5.26
AOS	0%	-1.94%	$-1.26
MTH	0%	-2.33%	$-2.04
HRB	0%	-2.98%	$-1.28
WSO	0%	-3.09%	$-10.05
BBY	0%	-4.58%	$-3.72
CUBE	0%	-4.94%	$-2.02
MUR	0%	-4.76%	$-1.15
OKE	0%	-5.98%	$-3.89

Next Dividends

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

Performance Metrics

Score 7.1/10

Beta

2.13

2.13

0

0.8

1.2

0

3

Sharpe Ratio

0.68

0.68

0

0.5

1

1.5

1.5

Sortino Ratio

1.8

1.8

0

1

2

3

3

Jensen's Alpha

54.81

54.81

-2

0

2

55

55

Omega Ratio

1.86

1.86

0

1

1.5

2.5

2.5

Treynor Ratio

2.68

2.68

0

0.75

1.25

3

3

Information Ratio

0.59

0.59

0

0.3

0.6

1

1

Calmar Ratio

0.5

0.5

0

0.3

0.6

1

1

Beta

2.13

2.13

0

0.8

1.2

0

3

Sharpe Ratio

0.68

0.68

0

0.5

1

1.5

1.5

Sortino Ratio

1.8

1.8

0

1

2

3

3

Jensen's Alpha

54.81

54.81

-2

0

2

55

55

Omega Ratio

1.86

1.86

0

1

1.5

2.5

2.5

Treynor Ratio

2.68

2.68

0

0.75

1.25

3

3

Information Ratio

0.59

0.59

0

0.3

0.6

1

1

Calmar Ratio

0.5

0.5

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.6

High:

KTOS

972.32

Low:

NET

-629.19

Details

PEG Ratio

28.75

High:

WSO

3,607.11

Low:

RBLX

-562.71

Details

Price/Book

10.6

High:

RBLX

261.31

Low:

DVA

-25.78

Details

Price/Sales

10.57

High:

DJT

1,033.02

Low:

CRBP

-

Details

Price/CF

35.88

High:

KTOS

668.08

Low:

DB

1.03

Details

Price/FCF

47.14

High:

VIST

1,621.11

Low:

DB

1.09

Details

P/E Ratio

43.6

High:

KTOS

972.32

Low:

NET

-629.19

Details

PEG Ratio

28.75

High:

WSO

3,607.11

Low:

RBLX

-562.71

Details

Price/Book

10.6

High:

RBLX

261.31

Low:

DVA

-25.78

Details

Price/Sales

10.57

High:

DJT

1,033.02

Low:

CRBP

-

Details

Price/CF

35.88

High:

KTOS

668.08

Low:

DB

1.03

Details

Price/FCF

47.14

High:

VIST

1,621.11

Low:

DB

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.57%	Feb 2018	Aug 2021	42
-71.12%	Dec 2021	-	47
-27.85%	Jul 2017	Aug 2017	1
-23.56%	Sep 2017	Nov 2017	2
-13.17%	Sep 2021	Oct 2021	1

Monthly Performance