AUGUST
+0.51%
YEAR TO DATE
-0.24%
1 YEAR
+17.53%
5 YEARS
+110.56%
ANNUALIZED RETURN
-4.75%
TRACK RECORD
8.8 years
About Ashwinbhat008
Consistently outperforming SPX500, NSDQ100 & EUSTX50 growth over the past 5 years!
I dynamically balance between short and long positions based on market analysis. Targeting steady equity growth with no leverage. Going long with XRP and most of the stocks. With past trading experience of 8+ years, I aim for steady profits with a low risk score.
Professional Chip Design Engineer with Engineering Doctorate degree.
Targeting a steady 15% to 20% growth yearly. Minimum copy amount advised is between $500 to $1000.
I dynamically balance between short and long positions based on market analysis. Targeting steady equity growth with no leverage. Going long with XRP and most of the stocks. With past trading experience of 8+ years, I aim for steady profits with a low risk score.
Professional Chip Design Engineer with Engineering Doctorate degree.
Targeting a steady 15% to 20% growth yearly. Minimum copy amount advised is between $500 to $1000.
Popular Investor Stats
Level
Cadet
Copiers
1
Assets Under Copy
<$50K
Risk Score
4
Level
Cadet
Copiers
1
Assets Under Copy
<$50K
Risk Score
4
Trades
Most Traded
Win Rate
Trade Stats
Average Profit: +12.1%
Average Duration: 35 days
Long Positions: 100%
Average Leverage: 1x
Trades during August 2025
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY ANET | +15.88% | 1 month | 1 month ago | $114.94 | $133.19 | +2.3% |
BUY ANET | +19.04% | 1 month | 1 month ago | $111.9 | $133.21 | +2.28% |
BUY MO | +17.42% | 3 months | 1 month ago | $57.35 | $67.34 | -0.19% |
BUY COOP | +15.64% | 1 month | 1 month ago | $168.63 | $195 | -3.32% |
BUY COOP | +19.71% | 1 month | 1 month ago | $162.89 | $195 | -3.32% |
BUY COOP | +27.46% | 2 months | 1 month ago | $152.98 | $195 | -3.32% |
BUY WDC | +14.74% | 1 month | 1 month ago | $69.35 | $79.57 | +0.97% |
BUY WDC | +17.68% | 1 month | 1 month ago | $67.61 | $79.57 | +0.97% |
BUY SNPS | -4.44% | 13 days | 1 month ago | $647.6001 | $618.8601 | -2.49% |
BUY SNPS | -4.94% | 11 days | 1 month ago | $650.4299 | $618.29 | -2.4% |
BUY SNPS | +2% | 9 days | 1 month ago | $611.6501 | $623.9299 | -3.28% |
BUY SNPS | +4.98% | 14 days | 1 month ago | $594.3301 | $623.9299 | -3.28% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70% | Jan 2017 | - | 104 |
Performance Metrics
Score 2.5/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-11.93
-11.93
-12
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-11.93
-11.93
-12
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.43%
- 💰 Finance18%
- 💵 Cash17.27%
- 🖥️ Technology Services9.65%
- 🛠️ Producer Manufacturing4.79%
- ⚡ Utilities3.96%
- ⛏️ Energy Minerals3.9%
- 🍞 Consumer Non Durables3.52%
- 🛍️ Retail Trade2.5%
- 🚚 Transportation2.05%
- 🪨 Non Energy Minerals2.01%
- 📡 Communications1.8%
- 🚗 Consumer Durables1.28%
- 💼 Commercial Services0.98%
- 🏭 Industrial Services0.73%
- 🧬 Health Technology0.73%
- 🪙 Cryptocurrencies0.65%
- 💇♀️ Consumer Services0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.75%
- 🇺🇸 NYSE22.32%
- 🇬🇧 LSE9.86%
- 🇩🇪 FRA5.51%
- 🇮🇹 Borsa Italiana2.93%
- 🇫🇷 Euronext Paris2.39%
- 🇳🇱 Euronext Amsterdam2.27%
- 🇪🇸 Bolsa De Madrid1.89%
- 🇭🇰 Hong Kong Exchanges1.58%
- 🇨🇭 SIX1.18%
- 🇸🇪 Stockholm Stock Exchange1.05%
- 🌍 Digital Currency0.65%
- 🇩🇰 Copenhagen Stock Exchange0.46%
- 🇫🇮 Helsinki Stock Exchange0.33%
- 🇳🇴 Oslo Stock Exchange0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.7%
- 🇬🇧 United Kingdom11.97%
- 🇩🇪 Germany5.51%
- 🇳🇱 Netherlands4.04%
- 🇮🇹 Italy2.85%
- 🇫🇷 France2.13%
- 🇪🇸 Spain1.89%
- 🇨🇭 Switzerland1.59%
- 🇨🇦 Canada1.54%
- 🇨🇳 China1.25%
- 🇫🇮 Finland1%
- 🇧🇷 Brazil0.74%
- 🇭🇰 Hong Kong0.68%
- 🇺🇾 Uruguay0.47%
- 🇸🇪 Sweden0.46%
- 🇩🇰 Denmark0.46%
- 🇮🇱 Israel0.4%
- 🇮🇳 India0.34%
- 🇱🇺 Luxembourg0.34%
- 🇮🇪 Ireland0.34%
- 🇬🇷 Greece0.28%
- 🇹🇼 Taiwan0.26%
- 🇳🇴 Norway0.26%
- 🇰🇷 South Korea0.24%
- 🇷🇺 Russia0.04%
Dividends
Dividend Yield
1.9%
147 out of 186 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.06% | 6.36% | $3.92 |
 BATS.L | 0.05% | 6.17% | $2.36 |
 MPCC.OL | 0.05% | 19.32% | $5.9 |
 BP.L | 0.05% | 5.64% | $0.23 |
 NDA_SE.ST | 0.05% | 6.8% | $10.62 |
 BTI | 0.04% | 5.75% | $2.92 |
 INSW | 0.04% | 6.82% | $5.74 |
 ISP.MI | 0.04% | 6.29% | $0.3 |
 PBR.A | 0.04% | 9.64% | $2.21 |
 IBE.MC | 0.04% | 3.32% | $0.45 |
 BNP.PA | 0.03% | 6.38% | $4.6 |
 LGEN.L | 0.03% | 9.05% | $0.2 |
 PHNX.L | 0.03% | 8.35% | $0.53 |
 AV.L | 0.03% | 5.51% | $0.33 |
 MBG.DE | 0.03% | 8.34% | $5.3 |
 FORTUM.HE | 0.03% | 9.05% | $1.15 |
 DANSKE.CO | 0.03% | 6.21% | $14.5 |
 VOD | 0.03% | 4.17% | $0.94 |
 LLOY.L | 0.03% | 4.05% | $0.03 |
 CBK.DE | 0.03% | 2.05% | $0.35 |
 ENI.MI | 0.03% | 6.81% | $0.94 |
 UCG.MI | 0.03% | 3.76% | $1.8 |
 ORA.PA | 0.03% | 5.55% | $0.72 |
 PBR | 0.03% | 13.91% | $1.73 |
 OGZDL.L | 0.02% | 67.74% | - |
 BAER.ZU | 0.02% | 4.8% | $2.6 |
 KHC | 0.02% | 6.04% | $1.6 |
 INGA.NV | 0.02% | 4.83% | $1.11 |
 MAIN | 0.02% | 4.7% | $2.85 |
 0992.HK | 0.02% | 3.24% | $0.38 |
 NWG.L | 0.02% | 4.85% | $0.17 |
 RIO | 0.02% | 5.81% | $4.34 |
 0386.HK | 0.02% | 6.13% | $0.37 |
 ALV.DE | 0.02% | 4.45% | $13.8 |
 BGEO.L | 0.02% | 3.79% | $0.99 |
 PFE | 0.02% | 7.11% | $1.66 |
 TXN | 0.02% | 3.01% | $5.14 |
 DUK | 0.02% | 3.42% | $4.1 |
 UPS | 0.02% | 7.74% | $6.5 |
 F | 0.02% | 6.38% | $0.78 |
 JKS | 0.02% | 5.22% | $1.48 |
 TTE.PA | 0.02% | 6.17% | $3.06 |
 HSBC | 0.02% | 4.69% | $3.03 |
 ABN.NV | 0.02% | 4.79% | $1.51 |
 ARCC | 0.02% | 9.29% | $1.62 |
 AEP | 0.02% | 3.44% | $3.47 |
 USB | 0.02% | 4.09% | $1.94 |
 NXPI | 0.02% | 1.81% | $4.06 |
 SHEL | 0.01% | 3.95% | $2.7 |
 BMY | 0.01% | 5.56% | $2.34 |
 ENGI.PA | 0.01% | 8.19% | $1.43 |
 SIE.DE | 0.01% | 2.3% | $4.7 |
 GAW.L | 0.01% | 3.79% | $5.5 |
 TTE | 0.01% | 4.7% | $2.69 |
 TFC | 0.01% | 4.54% | $2.08 |
 VOW3.DE | 0.01% | 6.93% | $9.06 |
 VALE | 0.01% | 6.68% | $1.33 |
 ACLN.ZU | 0.01% | 1.8% | $0.85 |
 IAG.L | 0.01% | 1.87% | - |
 BARC.L | 0.01% | 2.21% | $0.08 |
 VZ | 0.01% | 6.31% | $2.66 |
 T | 0.01% | 3.89% | $1.11 |
 SAN.MC | 0.01% | 1.95% | $0.14 |
 SBLK | 0.01% | 4% | $1.82 |
 ADI | 0.01% | 1.58% | $3.56 |
 BK | 0.01% | 1.78% | $1.68 |
 PRU.L | 0.01% | 1.75% | $0.28 |
 STX.US | 0.01% | 1.27% | $2.8 |
 XOM | 0.01% | 3.45% | $3.76 |
 WBD.MI | 0.01% | 2.21% | $0.07 |
 HEI.DE | 0.01% | 1.67% | $3 |
 RTX | 0.01% | 1.63% | $2.44 |
 MCHP | 0.01% | 2.82% | $1.75 |
 AVGO | 0.01% | 0.7% | $19.7 |
 PLUS.L | 0.01% | 5.57% | $1.33 |
 AEM | 0.01% | 1.02% | $1.6 |
 SO | 0.01% | 3.12% | $2.82 |
 MAIRE.MI | 0.01% | 2.89% | $0.2 |
 KPN.NV | 0.01% | 4.3% | $0.15 |
 ATO | 0.01% | 2.09% | $3.16 |
 RR.L | 0.01% | 0.9% | - |
 COOP | 0.01% | 0.95% | - |
 SHEL.L | 0.01% | 4.06% | $0.8 |
 VLO | 0.01% | 2.6% | $4.18 |
 STLAM.MI | 0.01% | 8.29% | $1.55 |
 SWKS | 0.01% | 3.49% | $2.72 |
 BA.L | 0.01% | 1.73% | $0.3 |
 AD.NV | 0.01% | 3.51% | $1.1 |
 GS | 0.01% | 1.61% | $11 |
 ENX.PA | 0.01% | 2.26% | $2.48 |
 NOC | 0.01% | 1.51% | $7.67 |
 MPWR | 0.01% | 0.65% | $4.5 |
 CNA.L | 0.01% | 2.88% | $0.04 |
 RWE.DE | 0.01% | 2.96% | $1 |
 PH | 0.01% | 0.9% | $6.07 |
 RHM.DE | 0.01% | 0.41% | $5.7 |
 JPM | 0% | 1.77% | $4.4 |
 MDLZ | 0% | 2.99% | $1.7 |
 PG | 0% | 2.72% | $3.83 |
 3988.HK | 0% | 5.62% | $0.26 |
 LDO.MI | 0% | 1% | $0.28 |
 STM.US | 0% | 1.07% | $0.23 |
 AXP | 0% | 0.88% | $2.6 |
 C | 0% | 2.2% | $2.12 |
 QCOM | 0% | 2.06% | $3.25 |
 ASML.NV | 0% | 0.8% | $6.1 |
 ETN | 0% | 1.1% | $3.6 |
 HO.PA | 0% | 1.46% | $3.4 |
 SAP.DE | 0% | 1.02% | $2.2 |
 SMSN.L | 0% | 1.4% | $23.68 |
 LRCX | 0% | 0.74% | $8 |
 ABT | 0% | 1.75% | $2.16 |
 GOOGL | 0% | 0.33% | $0.2 |
 GOOG | 0% | 0.33% | $0.2 |
 AIR.PA | 0% | 1.03% | $1.8 |
 01211.HK | 0% | 1.37% | $3.41 |
 META | 0% | 0.34% | $1 |
 AM.PA | 0% | 1.66% | $3.37 |
 WDC | 0% | 0.18% | - |
 BAB.L | 0% | 0.54% | $0.02 |
 MSFT | 0% | 0.67% | $3 |
 LMT | 0% | 2.71% | $12.45 |
 TSM | 0% | 0.88% | $1.74 |
 IBKR | 0% | 0.43% | $0.55 |
 AMAT | 0% | 0.9% | $1.44 |
 ASML | 0% | 0.64% | $5.57 |
 ERIC | 0% | 2.35% | $0.17 |
 BKNG | 0% | 0.68% | $17.5 |
 HDB | 0% | 0.94% | $0.6 |
 VST | 0% | 0.44% | $0.85 |
 SBID.L | 0% | 1.67% | $1.44 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 TXRH | 0% | 1.66% | $2.32 |
 GEV | 0% | 0.12% | - |
 IDR.MC | 0% | 0.52% | $0.2 |
 WWD | 0% | 0.47% | $0.94 |
 V | 0% | 0.7% | $2.01 |
 DE | 0% | 1.37% | $5.76 |
 MRVL | 0% | 0.31% | $0.24 |
 PRX.NV | 0% | 0.35% | $0.07 |
 AAPL | 0% | 0.4% | $0.97 |
 CTAS | 0% | 0.84% | $5.4 |
 CRM | 0% | 0.67% | $0.4 |
 MU | 0% | 0.28% | $0.46 |
 COST | 0% | 0.52% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
 AXB.L | 0% | 0.06% | $0.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
0386.HK | Pay Day | Sep 25, 2025 | $0.01 |
PHNX.L | Ex-Dividend | Sep 25, 2025 | $0.37 |
BGEO.L | Ex-Dividend | Sep 25, 2025 | $1.89 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
HSBC | Pay Day | Sep 26, 2025 | $0.50 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
MPCC.OL | Pay Day | Sep 26, 2025 | $0.05 |
LGEN.L | Pay Day | Sep 26, 2025 | $0.08 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
META | Pay Day | Sep 29, 2025 | $0.52 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
COOP | Ex-Dividend | Sep 29, 2025 | $2.00 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
DE | Ex-Dividend | Sep 30, 2025 | $1.62 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
USB | Ex-Dividend | Sep 30, 2025 | $0.52 |
BAB.L | Pay Day | Sep 30, 2025 | $0.06 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
TXRH | Pay Day | Sep 30, 2025 | $0.68 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
MPWR | Ex-Dividend | Sep 30, 2025 | $1.56 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
MU | Ex-Dividend | Oct 3, 2025 | $0.12 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
BMY | Ex-Dividend | Oct 3, 2025 | $0.62 |
GAW.L | Pay Day | Oct 3, 2025 | $0.73 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
JPM | Ex-Dividend | Oct 6, 2025 | $1.50 |
COOP | Pay Day | Oct 7, 2025 | $2.00 |
NXPI | Pay Day | Oct 8, 2025 | $1.01 |
MAIN | Ex-Dividend | Oct 8, 2025 | $0.26 |
CRM | Pay Day | Oct 9, 2025 | $0.42 |
VZ | Ex-Dividend | Oct 10, 2025 | $0.69 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
BGEO.L | Pay Day | Oct 10, 2025 | $1.89 |
MRVL | Ex-Dividend | Oct 10, 2025 | $0.06 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
ABT | Ex-Dividend | Oct 15, 2025 | $0.59 |
USB | Pay Day | Oct 15, 2025 | $0.52 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
MAIN | Pay Day | Oct 15, 2025 | $0.26 |
MPWR | Pay Day | Oct 15, 2025 | $1.56 |
PRU.L | Pay Day | Oct 16, 2025 | $0.08 |
MU | Pay Day | Oct 21, 2025 | $0.12 |
CNA.L | Pay Day | Oct 30, 2025 | $0.02 |
PHNX.L | Pay Day | Oct 30, 2025 | $0.37 |
MRVL | Pay Day | Oct 30, 2025 | $0.06 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
TXN | Ex-Dividend | Oct 31, 2025 | $1.42 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
PLUS.L | Pay Day | Nov 11, 2025 | $0.49 |
TXN | Pay Day | Nov 12, 2025 | $1.42 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
ABT | Pay Day | Nov 17, 2025 | $0.59 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2025 | $0.46 |
WWD | Ex-Dividend | Nov 20, 2025 | $0.28 |
AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
WWD | Pay Day | Dec 4, 2025 | $0.28 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT | Pay Day | Dec 11, 2025 | $0.46 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
AEM | Pay Day | Dec 15, 2025 | $0.40 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results