Effective portfolio of AAUBER on eToro

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AAUBER

🇫🇷 Stock Investor.

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

Effective Portfolio

Summary

-0.05%

Today

+4.94%

This Month

-0.1%

Year To Date

-21.28%

2 Years

+10.42%

5 Years

-2.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.06%
🖥️ Technology Services
3.6%
🪨 Non Energy Minerals
2.78%
💻 Electronic Technology
1.78%
🧬 Health Technology
1.48%
💇‍♀️ Consumer Services
1.3%
🍞 Consumer Non Durables
1.3%
🛠️ Producer Manufacturing
0.98%
🏭 Industrial Services
0.81%
🛍️ Retail Trade
0.66%
💼 Commercial Services
0.49%
💰 Finance
0.49%
📡 Communications
0.49%
🚗 Consumer Durables
0.17%
🪙 Cryptocurrencies
0.13%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
41.06%
🇺🇸 NYSE
10.28%
🇺🇸 Nasdaq
6.06%
🌍 Digital Currency
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
11.76%
🇨🇦 Canada
2.45%
🇬🇧 United Kingdom
1.15%
🇱🇺 Luxembourg
0.49%
🇪🇸 Spain
0.49%

Dividends

Dividend Yield

0.11%

33 out of 52 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $BTI (6.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BTI	0.03%	6.72%	$2.92
ENB	0.03%	5.64%	$2.66
T	0.02%	4.06%	$1.11
PM	0.01%	3.02%	$5.2
GILD	0.01%	2.82%	$3.04
SAN	0.01%	2.12%	$0.13
MRX	0.01%	1.33%	-
AEM	0.01%	1.31%	$1.6
IDCC	0%	0.89%	$1.6
KGC	0%	0.79%	$0.12
WPM	0%	0.72%	$0.61
CNK	0%	0.49%	-
AGI	0%	0.38%	$0.1
CRS	0%	0.34%	$0.8
VRSN	0%	0.29%	-
HWM	0%	0.21%	$0.19
GEV	0%	0.11%	-
WDC	0%	-0.19%	-
H	0%	-0.46%	$-0.6
A	0%	-0.86%	$-0.93
BCC	0%	-0.96%	$-0.8
LRCX	0%	-1.1%	$-8
ASO	0%	-1.13%	$-0.4
HXL	0%	-1.2%	$-0.55
XYL	0%	-1.21%	$-1.38
LFUS	0%	-1.35%	$-2.6
EXPO	0%	-1.51%	$-1.08
NDSN	0%	-1.46%	$-2.72
FCX	0%	-1.54%	$-0.6
MMS	0%	-1.67%	$-1.18
DEO	-0.01%	-3.75%	$-3.99
OMC	-0.01%	-3.83%	$-2.8
GIS	-0.01%	-4.46%	$-2.36

Next Dividends

Stock	Type	Date	Pay Per Share
MMS	Pay Day	May 31, 2025	-$0.30
BCC	Ex-Dividend	Jun 2, 2025	-$0.21
WDC	Ex-Dividend	Jun 4, 2025	-$0.10
LFUS	Pay Day	Jun 5, 2025	-$0.70
CRS	Pay Day	Jun 5, 2025	$0.20
EXPO	Ex-Dividend	Jun 6, 2025	-$0.30
OMC	Ex-Dividend	Jun 10, 2025	-$0.70
WPM	Pay Day	Jun 10, 2025	$0.16
MRX	Pay Day	Jun 10, 2025	$0.15
H	Pay Day	Jun 11, 2025	-$0.15
CNK	Pay Day	Jun 12, 2025	$0.08
KGC	Pay Day	Jun 12, 2025	$0.03
GILD	Ex-Dividend	Jun 13, 2025	$0.79
AEM	Pay Day	Jun 16, 2025	$0.40
WDC	Pay Day	Jun 18, 2025	-$0.10
LRCX	Ex-Dividend	Jun 18, 2025	-$0.23
BCC	Pay Day	Jun 18, 2025	-$0.21
EXPO	Pay Day	Jun 20, 2025	-$0.30
XYL	Pay Day	Jun 26, 2025	-$0.40
GILD	Pay Day	Jun 27, 2025	$0.79
BTI	Ex-Dividend	Jun 27, 2025	$0.75
A	Ex-Dividend	Jul 1, 2025	-$0.25
OMC	Pay Day	Jul 9, 2025	-$0.70
LRCX	Pay Day	Jul 9, 2025	-$0.23
A	Pay Day	Jul 23, 2025	-$0.25
BTI	Pay Day	Aug 6, 2025	$0.75
ENB	Ex-Dividend	Aug 15, 2025	$0.68
ENB	Pay Day	Sep 1, 2025	$0.68

Performance Metrics

Score 2.4/10

Beta

1.24

1.24

0

0.8

1.2

0

2

Sharpe Ratio

-0.04

-0.04

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.07

-0.07

-1

1

2

3

3

Jensen's Alpha

-12.95

-12.95

-13

0

2

4.5

4.5

Omega Ratio

0.65

0.65

0

1

1.5

2.5

2.5

Treynor Ratio

-0.09

-0.09

-1

0.75

1.25

2

2

Information Ratio

-0.51

-0.51

-1

0.3

0.6

1

1

Calmar Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Beta

1.24

1.24

0

0.8

1.2

0

2

Sharpe Ratio

-0.04

-0.04

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.07

-0.07

-1

1

2

3

3

Jensen's Alpha

-12.95

-12.95

-13

0

2

4.5

4.5

Omega Ratio

0.65

0.65

0

1

1.5

2.5

2.5

Treynor Ratio

-0.09

-0.09

-1

0.75

1.25

2

2

Information Ratio

-0.51

-0.51

-1

0.3

0.6

1

1

Calmar Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.77

High:

AXON

181.78

Low:

ESTC

-71.2

Details

PEG Ratio

420.02

High:

VRSN

6,103.9

Low:

GILD

1.99

Details

Price/Book

5.07

High:

FTNT

40.95

Low:

PM

-25.53

Details

Price/Sales

3.8

High:

CRNX

7,713.8

Low:

ASO

0.49

Details

Price/CF

13.49

High:

AXON

95.23

Low:

SAN

3.44

Details

Price/FCF

33.3

High:

DEO

164.31

Low:

TPH

5.94

Details

P/E Ratio

29.77

High:

AXON

181.78

Low:

ESTC

-71.2

Details

PEG Ratio

420.02

High:

VRSN

6,103.9

Low:

GILD

1.99

Details

Price/Book

5.07

High:

FTNT

40.95

Low:

PM

-25.53

Details

Price/Sales

3.8

High:

CRNX

7,713.8

Low:

ASO

0.49

Details

Price/CF

13.49

High:

AXON

95.23

Low:

SAN

3.44

Details

Price/FCF

33.3

High:

DEO

164.31

Low:

TPH

5.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.1%	Jan 2020	Nov 2020	10
-30.31%	Feb 2021	-	52

Monthly Performance