Portfolio of AMWorld on eToro

AMWorld

🇦🇺 Stock Value Investor.

28 copiers.

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

Summary

+11.31%

This Month

-3.28%

Year To Date

+43.72%

2 Years

+23.5%

5 Years

+7.19%

10 Years

+0.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.18%
💻 Electronic Technology
18.07%
🛍️ Retail Trade
13.75%
💼 Commercial Services
9.56%
💵 Cash
6.38%
🪙 Cryptocurrencies
2.46%
🍞 Consumer Non Durables
1.17%
🏭 Industrial Services
0.82%
🚚 Transportation
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.64%
🇺🇸 NYSE
16.98%
🇫🇷 Euronext Paris
3.23%
🌍 Digital Currency
2.46%
🇳🇱 Euronext Amsterdam
1.34%

Countries Breakdown

Country
Total

🇺🇸 United States
80.99%
🇨🇳 China
5.81%
🇫🇷 France
3.23%
🇳🇱 Netherlands
1.34%
🇧🇲 Bermuda
0.82%

Dividends

Dividend Yield

0.51%

14 out of 22 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $EDEN.PA (6.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EDEN.PA	0.13%	6.53%	$1.1
MSFT	0.09%	0.85%	$3
CRM	0.07%	0.9%	$0.4
BABA	0.04%	0.73%	$0.98
META	0.03%	0.31%	$1
MC.PA	0.03%	2.66%	$13
PYPL	0.02%	0.55%	-
INTU	0.02%	1.07%	$3.6
SPGI	0.02%	0.88%	$3.62
GLNG	0.02%	1.9%	$1
EFX	0.01%	1.03%	$1.56
ASML.NV	0.01%	0.6%	$6.1
GOOGL	0%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
ASML.NV	Pay Day	May 5, 2026	$3.15
MSFT	Ex-Dividend	May 21, 2026	$0.91
EDEN.PA	Ex-Dividend	Jun 10, 2026	$1.57
MSFT	Pay Day	Jun 11, 2026	$0.91
EDEN.PA	Pay Day	Jun 12, 2026	$1.57

Performance Metrics

Score 2.5/10

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-8.24

-9

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-8.24

-9

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.97

High:

AMD

103.96

Low:

EDEN.PA

9.3

Details

PEG Ratio

100.38

High:

UBER

561.2

Low:

DUOL

3.63

Details

Price/Book

7.84

High:

NVDA

31.22

Low:

EDEN.PA

-5.19

Details

Price/Sales

7.33

High:

NVDA

22.86

Low:

PYPL

1.43

Details

Price/CF

21.24

High:

AMD

45.99

Low:

EDEN.PA

4.22

Details

Price/FCF

61.62

High:

BABA

1,196.17

Low:

EDEN.PA

5.79

Details

P/E Ratio

30.97

High:

AMD

103.96

Low:

EDEN.PA

9.3

Details

PEG Ratio

100.38

High:

UBER

561.2

Low:

DUOL

3.63

Details

Price/Book

7.84

High:

NVDA

31.22

Low:

EDEN.PA

-5.19

Details

Price/Sales

7.33

High:

NVDA

22.86

Low:

PYPL

1.43

Details

Price/CF

21.24

High:

AMD

45.99

Low:

EDEN.PA

4.22

Details

Price/FCF

61.62

High:

BABA

1,196.17

Low:

EDEN.PA

5.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.33%	Aug 2019	Aug 2025	72
-18.09%	Nov 2025	-	6
-6.64%	Aug 2018	Jul 2019	11

Monthly Performance

Portfolio of AMWorld on eToro

AMWorld

🇦🇺 Stock Value Investor.

28 copiers.

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

Summary

+11.31%

This Month

-3.28%

Year To Date

+43.72%

2 Years

+23.5%

5 Years

+7.19%

10 Years

+0.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.18%
💻 Electronic Technology
18.07%
🛍️ Retail Trade
13.75%
💼 Commercial Services
9.56%
💵 Cash
6.38%
🪙 Cryptocurrencies
2.46%
🍞 Consumer Non Durables
1.17%
🏭 Industrial Services
0.82%
🚚 Transportation
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.64%
🇺🇸 NYSE
16.98%
🇫🇷 Euronext Paris
3.23%
🌍 Digital Currency
2.46%
🇳🇱 Euronext Amsterdam
1.34%

Countries Breakdown

Country
Total

🇺🇸 United States
80.99%
🇨🇳 China
5.81%
🇫🇷 France
3.23%
🇳🇱 Netherlands
1.34%
🇧🇲 Bermuda
0.82%

Dividends

Dividend Yield

0.51%

14 out of 22 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $EDEN.PA (6.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EDEN.PA	0.13%	6.53%	$1.1
MSFT	0.09%	0.85%	$3
CRM	0.07%	0.9%	$0.4
BABA	0.04%	0.73%	$0.98
META	0.03%	0.31%	$1
MC.PA	0.03%	2.66%	$13
PYPL	0.02%	0.55%	-
INTU	0.02%	1.07%	$3.6
SPGI	0.02%	0.88%	$3.62
GLNG	0.02%	1.9%	$1
EFX	0.01%	1.03%	$1.56
ASML.NV	0.01%	0.6%	$6.1
GOOGL	0%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
ASML.NV	Pay Day	May 5, 2026	$3.15
MSFT	Ex-Dividend	May 21, 2026	$0.91
EDEN.PA	Ex-Dividend	Jun 10, 2026	$1.57
MSFT	Pay Day	Jun 11, 2026	$0.91
EDEN.PA	Pay Day	Jun 12, 2026	$1.57

Performance Metrics

Score 2.5/10

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-8.24

-9

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-8.24

-9

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

BABA

1,196.17

Low:

EDEN.PA

5.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.33%	Aug 2019	Aug 2025	72
-18.09%	Nov 2025	-	6
-6.64%	Aug 2018	Jul 2019	11