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

+0.12%

Today

+1.74%

This Month

+6.62%

Year To Date

+21.13%

2 Years

+24.43%

5 Years

+8.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.46%
📊 ETFs
13.76%
💰 Finance
13.66%
💻 Electronic Technology
12.04%
🛍️ Retail Trade
11.31%
🧬 Health Technology
10.33%
🛠️ Producer Manufacturing
6.28%
🚚 Transportation
1.84%
💵 Cash
1.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.1%
🇺🇸 NYSE
31.39%
🇩🇪 FRA
2.36%
🇪🇸 Bolsa De Madrid
1.84%

Countries Breakdown

Country
Total

🇺🇸 United States
68.42%
🇰🇾 Cayman Islands
6.86%
🇺🇾 Uruguay
4.22%
🇩🇪 Germany
2.36%
🇪🇸 Spain
1.84%
🇬🇧 United Kingdom
1.22%

Dividends

Dividend Yield

0.57%

11 out of 22 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VNA.DE (4.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VNA.DE	0.1%	4.18%	$0.9
EQIX	0.09%	1.97%	$16.19
AENA.MC	0.06%	3.3%	$6.2
FLIN	0.06%	1.56%	-
TQQQ	0.06%	1.79%	-
LRCX	0.05%	1.08%	$8
XLV	0.05%	1.66%	-
MSFT	0.04%	0.69%	$3
GOOG	0.03%	0.47%	$0.2
SMH	0.02%	0.51%	-
AMAT	0.02%	1.01%	$1.44

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
GOOG	Pay Day	Jun 16, 2025	$0.21
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
EQIX	Pay Day	Jun 18, 2025	$4.69
VNA.DE	Pay Day	Jun 25, 2025	$1.38
LRCX	Pay Day	Jul 9, 2025	$0.23
SMH	Pay Day	Dec 24, 2025	$1.07
FLIN	Pay Day	Dec 30, 2025	$0.00

Performance Metrics

Score 3.2/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-3.14

-4

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-3.14

-4

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.66

High:

NOW

137.48

Low:

CRWD

-659.17

Details

PEG Ratio

139.45

High:

BSX.US

524.57

Low:

VNA.DE

-40.9

Details

Price/Book

7.78

High:

CRWD

33.24

Low:

BCYC

0.79

Details

Price/Sales

6.24

High:

CRWD

27.66

Low:

VNA.DE

3.04

Details

Price/CF

18.97

High:

CRWD

77.06

Low:

7.62

Details