Effective portfolio of ash1994 on eToro

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ash1994

🇬🇧 Crypto and 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

+0.51%

This Month

-3.96%

Year To Date

+65.36%

2 Years

+142.86%

5 Years

+1712.09%

10 Years

+44.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
66.09%
💇‍♀️ Consumer Services
8.19%
📊 ETFs
5.31%
💵 Cash
3.52%
💻 Electronic Technology
3.28%
🛍️ Retail Trade
2.29%
🖥️ Technology Services
0.91%
💼 Commercial Services
0.58%
🛠️ Producer Manufacturing
0.18%
🧬 Health Technology
0.14%
🚗 Consumer Durables
0.12%
⚡ Utilities
0.11%
🧪 Process Industries
0.09%
💰 Finance
0.09%
🏥 Health Services
0.08%
📡 Communications
0.07%
🏭 Industrial Services
0.07%
🍞 Consumer Non Durables
0.06%
🚚 Transportation
0.03%
🧩 Miscellaneous
0.03%
📦 Distribution Services
0.03%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
66.09%
🇺🇸 Nasdaq
10.47%
🇺🇸 NYSE
5.86%
🇬🇧 LSE
5.29%
🇺🇸 Chicago Board Options Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
14.66%
🇨🇳 China
1.38%
🇨🇦 Canada
0.13%
🇬🇧 United Kingdom
0.09%
🇮🇱 Israel
0.04%
🇳🇱 Netherlands
0.02%
🇮🇪 Ireland
0.01%
🇫🇷 France
0.01%
🇺🇾 Uruguay
0.01%

Dividends

Dividend Yield

0.05%

48 out of 121 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (3.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIS	0.04%	0.84%	$0.75
BABA	0.01%	0.88%	$0.98
ASO	0.01%	0.93%	$0.4
MSFT	0%	0.62%	$3
AVGO	0%	0.77%	$19.7
GOOG	0%	0.42%	$0.2
PEP	0%	3.99%	$5.15
CSCO	0%	2.37%	$1.58
META	0%	0.26%	$1
AZN.L	0%	2.19%	$2.28
AMGN	0%	3.11%	$8.76
TXN	0%	2.98%	$5.14
CMCSA	0%	3.99%	$1.2
NVDA	0%	0.02%	$0.02
SNY	0%	3.33%	$1.48
QCOM	0%	2.35%	$3.25
GILD	0%	2.72%	$3.04
CME	0%	3.69%	$9.75
HON	0%	2.05%	$4.27
LIN	0%	1.24%	$5.33
MDLZ	0%	3.01%	$1.7
ADP	0%	1.99%	$5.45
ASML	0%	0.87%	$5.57
COST	0%	0.52%	$19.22
ADI	0%	1.72%	$3.56
NTES	0%	2.11%	$2.58
BKNG	0%	0.69%	$17.5
LRCX	0%	0.93%	$8
INTU	0%	0.53%	$3.6
TRI	0%	1.08%	$2.07
KLAC	0%	0.74%	$5.65
CTAS	0%	0.72%	$5.4
MU	0%	0.42%	$0.46
GEV	0%	-0.11%	-
AAPL	0%	-0.5%	$-0.97
AMAT	0%	-0.94%	$-1.44
TMUS	0%	-1.46%	$-1.95
EXPO	0%	-1.67%	$-1.08
MGPI	0%	-1.68%	$-0.48
INTC	0%	-2.55%	$-0.5
SBUX	0%	-2.72%	$-2.24
XEL	0%	-3.04%	$-2.13
AEP	0%	-3.23%	$-3.47
EXC	0%	-3.5%	$-1.48
VOD	0%	-4.27%	$-0.94
PTEN	0%	-5.85%	$-0.32
WEN	0%	-9.06%	$-1
AGNC	-0.01%	-14.95%	$-1.44

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Pay Day	Aug 6, 2025	$1.85
AZN.L	Ex-Dividend	Aug 7, 2025	$1.03
AEP	Ex-Dividend	Aug 8, 2025	-$0.93
AAPL	Ex-Dividend	Aug 11, 2025	-$0.26
AGNC	Pay Day	Aug 11, 2025	-$0.12
EXC	Ex-Dividend	Aug 11, 2025	-$0.40
TXN	Pay Day	Aug 12, 2025	$1.36
AAPL	Pay Day	Aug 14, 2025	-$0.26
SBUX	Ex-Dividend	Aug 15, 2025	-$0.61
COST	Pay Day	Aug 15, 2025	$1.30
HON	Ex-Dividend	Aug 15, 2025	$1.13
CTAS	Ex-Dividend	Aug 15, 2025	$0.45
MGPI	Ex-Dividend	Aug 15, 2025	-$0.12
GEV	Pay Day	Aug 18, 2025	-$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	-$0.46
AMGN	Ex-Dividend	Aug 22, 2025	$2.38
SBUX	Pay Day	Aug 29, 2025	-$0.61
TMUS	Ex-Dividend	Aug 29, 2025	-$0.88
MGPI	Pay Day	Aug 29, 2025	-$0.12
PTEN	Ex-Dividend	Sep 2, 2025	-$0.08
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
LIN	Ex-Dividend	Sep 4, 2025	$1.50
PEP	Ex-Dividend	Sep 5, 2025	$1.42
HON	Pay Day	Sep 5, 2025	$1.13
BKNG	Ex-Dividend	Sep 5, 2025	$9.60
EXPO	Ex-Dividend	Sep 5, 2025	-$0.30
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
AZN.L	Pay Day	Sep 8, 2025	$1.03
AEP	Pay Day	Sep 10, 2025	-$0.93
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	-$0.46
TMUS	Pay Day	Sep 11, 2025	-$0.88
AMGN	Pay Day	Sep 12, 2025	$2.38
GOOG	Pay Day	Sep 15, 2025	$0.21
EXC	Pay Day	Sep 15, 2025	-$0.40
XEL	Ex-Dividend	Sep 15, 2025	-$0.57
CTAS	Pay Day	Sep 15, 2025	$0.45
PTEN	Pay Day	Sep 15, 2025	-$0.08
LIN	Pay Day	Sep 18, 2025	$1.50
EXPO	Pay Day	Sep 19, 2025	-$0.30
QCOM	Pay Day	Sep 25, 2025	$0.89
PEP	Pay Day	Sep 30, 2025	$1.42
BKNG	Pay Day	Sep 30, 2025	$9.60
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
MDLZ	Pay Day	Oct 14, 2025	$0.50
XEL	Pay Day	Oct 20, 2025	-$0.57
CMCSA	Pay Day	Oct 22, 2025	$0.33

Performance Metrics

Score 7.1/10

Beta

2.14

2.14

0

0.8

1.2

0

3

Sharpe Ratio

0.68

0.68

0

0.5

1

1.5

1.5

Sortino Ratio

1.79

1.79

0

1

2

3

3

Jensen's Alpha

56.1

56.1

-2

0

2

57

57

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

0.6

0.6

0

0.3

0.6

1

1

Calmar Ratio

0.49

0.49

0

0.3

0.6

1

1

Beta

2.14

2.14

0

0.8

1.2

0

3

Sharpe Ratio

0.68

0.68

0

0.5

1

1.5

1.5

Sortino Ratio

1.79

1.79

0

1

2

3

3

Jensen's Alpha

56.1

56.1

-2

0

2

57

57

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

0.6

0.6

0

0.3

0.6

1

1

Calmar Ratio

0.49

0.49

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.23

High:

PLTR

701.57

Low:

CRWD

-651.01

Details

PEG Ratio

91.77

High:

AAPL

21,012.92

Low:

DKNG

-181.62

Details

Price/Book

10.58

High:

APP

232.28

Low:

ORLY

-69.99

Details

Price/Sales

9.69

High:

DJT

1,093.21

Low:

CRBP

-

Details

Price/CF

25.94

High:

MSTR

7,511.07

Low:

VOD

1.61

Details

Price/FCF

38.95

High:

PEP

5,253.35

Low:

VOD

2.89

Details

P/E Ratio

43.23

High:

PLTR

701.57

Low:

CRWD

-651.01

Details

PEG Ratio

91.77

High:

AAPL

21,012.92

Low:

DKNG

-181.62

Details

Price/Book

10.58

High:

APP

232.28

Low:

ORLY

-69.99

Details

Price/Sales

9.69

High:

DJT

1,093.21

Low:

CRBP

-

Details

Price/CF

25.94

High:

MSTR

7,511.07

Low:

VOD

1.61

Details

Price/FCF

38.95

High:

PEP

5,253.35

Low:

VOD

2.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.57%	Feb 2018	Aug 2021	42
-71.12%	Dec 2021	-	45
-27.85%	Jul 2017	Aug 2017	1
-23.56%	Sep 2017	Nov 2017	2
-13.17%	Sep 2021	Oct 2021	1

Monthly Performance