Portfolio of ash94robson on eToro

ash94robson

🇬🇧 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

+0.89%

This Month

-5.8%

Year To Date

+70.28%

2 Years

+70.28%

5 Years

+70.28%

10 Years

+39.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.18%
💻 Electronic Technology
17.7%
🧩 Miscellaneous
15.89%
⛏️ Energy Minerals
9.24%
💰 Finance
6.6%
💼 Commercial Services
5.56%
🛍️ Retail Trade
4.35%
🪙 Cryptocurrencies
3.48%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.9%
🇬🇧 LSE
27.09%
🇺🇸 NYSE
20.53%
🌍 Digital Currency
3.48%

Countries Breakdown

Country
Total

🇺🇸 United States
58.14%
🇬🇧 United Kingdom
18.14%
🇸🇬 Singapore
4.35%

Dividends

Dividend Yield

0.78%

8 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CVX (3.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.32%	3.47%	$6.28
STAN.L	0.19%	2.89%	$0.22
RR.L	0.09%	0.8%	-
MSFT	0.07%	0.96%	$3
GOOG	0.04%	0.29%	$0.2
PYPL	0.03%	0.62%	-
META	0.03%	0.37%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
STAN.L	Pay Day	May 14, 2026	$0.49
MSFT	Ex-Dividend	May 21, 2026	$0.91
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 9.2/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

7.69

Jensen's Alpha

16.35

-2

Omega Ratio

2.73

1.5

Treynor Ratio

2.52

0.75

1.25

Information Ratio

1.33

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

7.69

Jensen's Alpha

16.35

-2

Omega Ratio

2.73

1.5

Treynor Ratio

2.52

0.75

1.25

Information Ratio

1.33

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.43

High:

NFLX

37.81

Low:

PYPL

8.25

Details

PEG Ratio

58.29

High:

NFLX

137.84

Low:

12.98

Details

Price/Book

8.46

High:

RR.L

37.39

Low:

STAN.L

1.08

Details

Price/Sales

8.57

High:

NVDA

19.89

Low:

STAN.L

1.23

Details

Price/CF

21.76

High:

NVDA

44.64

Low:

STAN.L

0.98

Details

Price/FCF

48.76

High:

CVX

74.85

Low:

STAN.L

1.01

Details

P/E Ratio

27.43

High:

NFLX

37.81

Low:

PYPL

8.25

Details

Worst Drawdowns

Depth	Start	End	Total months
-8.07%	Feb 2026	-	3
-3.52%	Feb 2025	May 2025	3
-2.59%	Oct 2025	Dec 2025	2
-1.52%	Dec 2024	Jan 2025	1
-1.05%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of ash94robson on eToro

ash94robson

🇬🇧 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

+0.89%

This Month

-5.8%

Year To Date

+70.28%

2 Years

+70.28%

5 Years

+70.28%

10 Years

+39.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.18%
💻 Electronic Technology
17.7%
🧩 Miscellaneous
15.89%
⛏️ Energy Minerals
9.24%
💰 Finance
6.6%
💼 Commercial Services
5.56%
🛍️ Retail Trade
4.35%
🪙 Cryptocurrencies
3.48%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.9%
🇬🇧 LSE
27.09%
🇺🇸 NYSE
20.53%
🌍 Digital Currency
3.48%

Countries Breakdown

Country
Total

🇺🇸 United States
58.14%
🇬🇧 United Kingdom
18.14%
🇸🇬 Singapore
4.35%

Dividends

Dividend Yield

0.78%

8 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CVX (3.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.32%	3.47%	$6.28
STAN.L	0.19%	2.89%	$0.22
RR.L	0.09%	0.8%	-
MSFT	0.07%	0.96%	$3
GOOG	0.04%	0.29%	$0.2
PYPL	0.03%	0.62%	-
META	0.03%	0.37%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
STAN.L	Pay Day	May 14, 2026	$0.49
MSFT	Ex-Dividend	May 21, 2026	$0.91
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 9.2/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

7.69

Jensen's Alpha

16.35

-2

Omega Ratio

2.73

1.5

Treynor Ratio

2.52

0.75

1.25

Information Ratio

1.33

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

7.69

Jensen's Alpha

16.35

-2

Omega Ratio

2.73

1.5

Treynor Ratio

2.52

0.75

1.25

Information Ratio

1.33

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.43

High:

NFLX

37.81

Low:

PYPL

8.25

Details

58.29

High:

NFLX

137.84

Low:

12.98

Details

Price/Book

8.46

High:

RR.L

37.39

Low:

STAN.L

1.08

Details

Price/Sales

8.57

High:

NVDA

19.89

Low:

STAN.L

1.23

Details

Price/CF

21.76

High:

NVDA

44.64

Low:

STAN.L

0.98

Details

Price/FCF

48.76

High:

CVX

74.85

Low:

STAN.L

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.07%	Feb 2026	-	3
-3.52%	Feb 2025	May 2025	3
-2.59%	Oct 2025	Dec 2025	2
-1.52%	Dec 2024	Jan 2025	1
-1.05%	Oct 2024	Nov 2024	1