Portfolio of dougieac on eToro

dougieac

🇦🇺 Stock, Crypto and ETF 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

+0.15%

This Month

+13.92%

Year To Date

+79.5%

2 Years

+188.91%

5 Years

+197.88%

10 Years

+24.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
30.65%
🖥️ Technology Services
21.87%
📊 ETFs
17.4%
💻 Electronic Technology
10.14%
🛍️ Retail Trade
8.7%
🍞 Consumer Non Durables
6.63%
💰 Finance
4.1%
🚚 Transportation
0.4%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.73%
🇺🇸 Nasdaq
32.01%
🌍 Digital Currency
30.65%
🇦🇺 Sydney
4.5%

Countries Breakdown

Country
Total

🇺🇸 United States
47.34%
🇦🇺 Australia
4.5%

Dividends

Dividend Yield

0.74%

11 out of 13 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $KO (2.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CBA.ASX	0.12%	2.81%	$4.55
VOO	0.11%	1.22%	-
VTI	0.1%	1.22%	-
KO	0.09%	2.85%	$1.89
MSFT	0.08%	0.66%	$3
WMT	0.08%	0.92%	$0.81
NKE	0.07%	2.1%	$1.45
AAPL	0.05%	0.45%	$0.97
META	0.02%	0.28%	$1
QAN.ASX	0.01%	2.3%	-
GOOGL	0.01%	0.41%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
NKE	Ex-Dividend	Sep 2, 2025	$0.40
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
GOOGL	Pay Day	Sep 15, 2025	$0.21
CBA.ASX	Pay Day	Sep 29, 2025	$1.69
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 6.7/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

7.49

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

7.49

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.97

High:

WMT

43.45

Low:

QAN.ASX

13.56

Details

PEG Ratio

6,303.6

High:

AAPL

23,827.33

Low:

GOOGL

62.2

Details

Price/Book

13.42

High:

AAPL

52.03

Low:

CBA.ASX

3.8

Details

Price/Sales

6.84

High:

MSFT

13.5

Low:

QAN.ASX

0.79

Details

Price/CF

24.83

High:

233.26

Low:

QAN.ASX

3.43

Details

Price/FCF

53.13

High:

CBA.ASX

325.92

Low:

QAN.ASX

9.8

Details