Portfolio of AAInvestmentFund on eToro

AAInvestmentFund

🇬🇧 Stock Investor.

11 copiers.

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

Summary

Today

-3.9%

This Month

-10.93%

Year To Date

+6.78%

2 Years

+3.95%

5 Years

+1.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.99%
🖥️ Technology Services
25.79%
💰 Finance
13.46%
💻 Electronic Technology
11.12%
🧬 Health Technology
7.87%
🛍️ Retail Trade
7.83%
🛠️ Producer Manufacturing
3.78%
🚚 Transportation
2.01%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.17%
🇺🇸 NYSE
38.3%
🇩🇪 FRA
5.36%
🇪🇸 Bolsa De Madrid
2.01%

Countries Breakdown

Country
Total

🇺🇸 United States
54.73%
🇩🇪 Germany
5.36%
🇰🇾 Cayman Islands
4.26%
🇺🇾 Uruguay
4.24%
🇪🇸 Spain
2.01%
🇬🇧 United Kingdom
1.26%

Dividends

Dividend Yield

1.02%

15 out of 26 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AENA.MC (3.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VNA.DE	0.17%	3.16%	$0.9
XLV	0.13%	1.6%	-
FLIN	0.11%	1.62%	-
TQQQ	0.09%	1.72%	-
EQIX	0.08%	2.21%	$16.19
INCO	0.07%	3.1%	-
AENA.MC	0.07%	3.62%	$6.2
URA	0.07%	3.36%	-
MSFT	0.06%	0.88%	$3
AMGN	0.05%	3.34%	$8.76
LRCX	0.03%	1.4%	$8
GOOG	0.03%	0.52%	$0.2
AMAT	0.02%	1.21%	$1.44
SMH	0.02%	0.51%	-
MU	0.01%	0.67%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AENA.MC	Ex-Dividend	Apr 22, 2025	$10.25
AENA.MC	Pay Day	Apr 24, 2025	$10.25
MSFT	Ex-Dividend	May 15, 2025	$0.83
AMGN	Ex-Dividend	May 16, 2025	$2.38
AMAT	Ex-Dividend	May 22, 2025	$0.46
AMGN	Pay Day	Jun 6, 2025	$2.38
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
FLIN	Pay Day	Jun 28, 2025	$-
SMH	Pay Day	Dec 24, 2025	$-
INCO	Pay Day	Dec 26, 2025	$-

Performance Metrics

Score 2.4/10

Beta

0.71

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-6.11

-7

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-1.01

-2

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-6.11

-7

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-1.01

-2

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.04

High:

NOW

112.88

Low:

CRWD

-4,477

Details

PEG Ratio

105.52

High:

BSX.US

452.71

Low:

VNA.DE

-30.46

Details

Price/Book

7.09

High:

CRWD

28.39

Low:

BCYC

0.64

Details

Price/Sales

6.23

High:

CRWD

23.46

Low:

2.47

Details

Price/CF

22.34

High:

ISRG

78.65

Low:

4.55

Details