Portfolio of dougieac on eToro

dougieac

🇦🇺 Stock, ETF and Crypto 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

+9.02%

This Month

-2.85%

Year To Date

+34.59%

2 Years

+35.53%

5 Years

+178.33%

10 Years

+20.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.22%
📊 ETFs
20.77%
🪙 Cryptocurrencies
17.63%
💻 Electronic Technology
12.83%
🛍️ Retail Trade
11.76%
🍞 Consumer Non Durables
5.89%
💰 Finance
5.04%
🚚 Transportation
3.58%
💵 Cash
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.81%
🇺🇸 NYSE
26.66%
🌍 Digital Currency
17.63%
🇦🇺 Sydney
8.62%

Countries Breakdown

Country
Total

🇺🇸 United States
52.7%
🇦🇺 Australia
8.62%

Dividends

Dividend Yield

0.72%

9 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QAN.ASX (3.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QAN.ASX	0.14%	3.95%	-
CBA.ASX	0.14%	2.74%	$4.55
KO	0.1%	2.73%	$1.89
MSFT	0.09%	0.85%	$3
WMT	0.09%	0.77%	$0.81
NKE	0.08%	3.48%	$1.45
AAPL	0.05%	0.38%	$0.97
META	0.02%	0.31%	$1
GOOGL	0.01%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	May 8, 2026	$0.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.9/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.16

-2

4.5

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.16

-2

4.5

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.3

High:

WMT

46.86

Low:

QAN.ASX

8.6

Details

PEG Ratio

195.63

High:

CBA.ASX

487.75

Low:

QAN.ASX

32.15

Details

Price/Book

12.49

High:

AAPL

45.05

Low:

CBA.ASX

3.9

Details

Price/Sales

6.15

High:

GOOGL

10.37

Low:

QAN.ASX

0.58

Details

Price/CF

23.63

High:

NKE

54.38

Low:

QAN.ASX

4.15

Details

Price/FCF

50.88

High:

NKE

947.69

Low:

QAN.ASX

9.8

Details

P/E Ratio

31.3

High:

WMT

46.86

Low:

QAN.ASX

8.6

Details

PEG Ratio

195.63

High:

CBA.ASX

487.75

Low:

QAN.ASX

32.15

Details

Price/Book

12.49

High:

AAPL

45.05

Low:

CBA.ASX

3.9

Details

Price/Sales

6.15

High:

GOOGL

10.37

Low:

QAN.ASX

0.58

Details

Price/CF

23.63

High:

NKE

54.38

Low:

QAN.ASX

4.15

Details

Price/FCF

50.88

High:

NKE

947.69

Low:

QAN.ASX

9.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.59%	Jan 2021	Nov 2024	46
-16.36%	Oct 2025	-	7
-12.63%	Feb 2025	Jun 2025	4
-7.15%	Sep 2020	Oct 2020	1
-1.47%	Dec 2024	Jan 2025	1
-0.8%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of dougieac on eToro

dougieac

🇦🇺 Stock, ETF and Crypto 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

+9.02%

This Month

-2.85%

Year To Date

+34.59%

2 Years

+35.53%

5 Years

+178.33%

10 Years

+20.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.22%
📊 ETFs
20.77%
🪙 Cryptocurrencies
17.63%
💻 Electronic Technology
12.83%
🛍️ Retail Trade
11.76%
🍞 Consumer Non Durables
5.89%
💰 Finance
5.04%
🚚 Transportation
3.58%
💵 Cash
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.81%
🇺🇸 NYSE
26.66%
🌍 Digital Currency
17.63%
🇦🇺 Sydney
8.62%

Countries Breakdown

Country
Total

🇺🇸 United States
52.7%
🇦🇺 Australia
8.62%

Dividends

Dividend Yield

0.72%

9 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QAN.ASX (3.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QAN.ASX	0.14%	3.95%	-
CBA.ASX	0.14%	2.74%	$4.55
KO	0.1%	2.73%	$1.89
MSFT	0.09%	0.85%	$3
WMT	0.09%	0.77%	$0.81
NKE	0.08%	3.48%	$1.45
AAPL	0.05%	0.38%	$0.97
META	0.02%	0.31%	$1
GOOGL	0.01%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	May 8, 2026	$0.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.9/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.16

-2

4.5

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.16

-2

4.5

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.3

High:

WMT

46.86

Low:

QAN.ASX

8.6

Details

PEG Ratio

195.63

High:

CBA.ASX

487.75

Low:

QAN.ASX

32.15

Details

Price/Book

12.49

High:

AAPL

45.05

Low:

CBA.ASX

3.9

Details

Price/Sales

6.15

High:

GOOGL

10.37

Low:

QAN.ASX

0.58

Details

Price/CF

23.63

High:

NKE

54.38

Low:

QAN.ASX

4.15

Details

Price/FCF

50.88

High:

NKE

947.69

Low:

QAN.ASX

9.8

Details

P/E Ratio

31.3

High:

WMT

46.86

Low:

QAN.ASX

8.6

Details

PEG Ratio

195.63

High:

CBA.ASX

487.75

Low:

QAN.ASX

32.15

Details

Price/Book

12.49

High:

AAPL

45.05

Low:

CBA.ASX

3.9

Details

Price/Sales

6.15

High:

GOOGL

10.37

Low:

QAN.ASX

0.58

Details

Price/CF

23.63

High:

NKE

54.38

Low:

QAN.ASX

4.15

Details

Price/FCF

50.88

High:

NKE

947.69

Low:

QAN.ASX

9.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.59%	Jan 2021	Nov 2024	46
-16.36%	Oct 2025	-	7
-12.63%	Feb 2025	Jun 2025	4
-7.15%	Sep 2020	Oct 2020	1
-1.47%	Dec 2024	Jan 2025	1
-0.8%	Aug 2025	Sep 2025	1