Portfolio of AMWorld on eToro

AMWorld

🇦🇺 Stock Value Investor.

29 copiers.

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

Summary

-5.85%

This Month

+0.94%

Year To Date

+42.75%

2 Years

+32.77%

5 Years

+11.86%

10 Years

+1.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42%
💻 Electronic Technology
26.91%
🛍️ Retail Trade
11.36%
💵 Cash
10.83%
💼 Commercial Services
7.51%
🪙 Cryptocurrencies
1.72%
🍞 Consumer Non Durables
0.92%
🏭 Industrial Services
0.7%
🚚 Transportation
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.53%
🇺🇸 NYSE
14.16%
🇫🇷 Euronext Paris
2.87%
🌍 Digital Currency
1.72%
🇳🇱 Euronext Amsterdam
1.37%

Countries Breakdown

Country
Total

🇺🇸 United States
80.44%
🇨🇳 China
4.54%
🇫🇷 France
2.87%
🇳🇱 Netherlands
1.37%
🇧🇲 Bermuda
0.7%

Dividends

Dividend Yield

0.47%

14 out of 22 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $EDEN.PA (5.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EDEN.PA	0.12%	5.95%	$1.1
MSFT	0.08%	0.83%	$3
CRM	0.06%	0.9%	$0.4
INTU	0.04%	1.58%	$3.6
BABA	0.04%	0.82%	$0.98
PYPL	0.03%	1.01%	-
META	0.03%	0.34%	$1
MC.PA	0.02%	2.69%	$13
GLNG	0.01%	1.95%	$1
SPGI	0.01%	0.92%	$3.62
EFX	0.01%	1.25%	$1.56
ASML.NV	0.01%	0.52%	$6.1
NVDA	0%	0.13%	$0.02
GOOGL	0%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
SPGI	Pay Day	Jun 10, 2026	$0.97
EDEN.PA	Ex-Dividend	Jun 10, 2026	$1.57
GLNG	Pay Day	Jun 10, 2026	$0.25
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
EDEN.PA	Pay Day	Jun 12, 2026	$1.57
META	Ex-Dividend	Jun 15, 2026	$0.53
EFX	Pay Day	Jun 15, 2026	$0.56
GOOGL	Pay Day	Jun 15, 2026	$0.22
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
CRM	Pay Day	Jul 2, 2026	$0.44
INTU	Ex-Dividend	Jul 9, 2026	$1.20
BABA	Pay Day	Jul 13, 2026	$1.05
INTU	Pay Day	Jul 17, 2026	$1.20

Performance Metrics

Score 2.6/10

Beta

0.69

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-7.72

-8

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-7.72

-8

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.63

High:

AMD

171.72

Low:

PYPL

8.02

Details

PEG Ratio

129.17

High:

META

376.16

Low:

GLNG

0.72

Details

Price/Book

8.27

High:

ASML.NV

27.72

Low:

EDEN.PA

-5.75

Details

Price/Sales

8.01

High:

AMD

23.05

Low:

PYPL

1.16

Details

Price/CF

18.62

High:

ASML.NV

41.99

Low:

EDEN.PA

4.22

Details

Price/FCF

51.14

High:

BABA

1,196.17

Low:

EDEN.PA

5.79

Details

P/E Ratio

31.63

High:

AMD

171.72

Low:

PYPL

8.02

Details

PEG Ratio

129.17

High:

META

376.16

Low:

GLNG

0.72

Details

Price/Book

8.27

High:

ASML.NV

27.72

Low:

EDEN.PA

-5.75

Details

Price/Sales

8.01

High:

AMD

23.05

Low:

PYPL

1.16

Details

Price/CF

18.62

High:

ASML.NV

41.99

Low:

EDEN.PA

4.22

Details

Price/FCF

51.14

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	May 2026	6
-6.64%	Aug 2018	Jul 2019	11
-5.85%	Jun 2026	-	1

Monthly Performance

Portfolio of AMWorld on eToro

AMWorld

🇦🇺 Stock Value Investor.

29 copiers.

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

Summary

-5.85%

This Month

+0.94%

Year To Date

+42.75%

2 Years

+32.77%

5 Years

+11.86%

10 Years

+1.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42%
💻 Electronic Technology
26.91%
🛍️ Retail Trade
11.36%
💵 Cash
10.83%
💼 Commercial Services
7.51%
🪙 Cryptocurrencies
1.72%
🍞 Consumer Non Durables
0.92%
🏭 Industrial Services
0.7%
🚚 Transportation
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.53%
🇺🇸 NYSE
14.16%
🇫🇷 Euronext Paris
2.87%
🌍 Digital Currency
1.72%
🇳🇱 Euronext Amsterdam
1.37%

Countries Breakdown

Country
Total

🇺🇸 United States
80.44%
🇨🇳 China
4.54%
🇫🇷 France
2.87%
🇳🇱 Netherlands
1.37%
🇧🇲 Bermuda
0.7%

Dividends

Dividend Yield

0.47%

14 out of 22 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $EDEN.PA (5.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EDEN.PA	0.12%	5.95%	$1.1
MSFT	0.08%	0.83%	$3
CRM	0.06%	0.9%	$0.4
INTU	0.04%	1.58%	$3.6
BABA	0.04%	0.82%	$0.98
PYPL	0.03%	1.01%	-
META	0.03%	0.34%	$1
MC.PA	0.02%	2.69%	$13
GLNG	0.01%	1.95%	$1
SPGI	0.01%	0.92%	$3.62
EFX	0.01%	1.25%	$1.56
ASML.NV	0.01%	0.52%	$6.1
NVDA	0%	0.13%	$0.02
GOOGL	0%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
SPGI	Pay Day	Jun 10, 2026	$0.97
EDEN.PA	Ex-Dividend	Jun 10, 2026	$1.57
GLNG	Pay Day	Jun 10, 2026	$0.25
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
EDEN.PA	Pay Day	Jun 12, 2026	$1.57
META	Ex-Dividend	Jun 15, 2026	$0.53
EFX	Pay Day	Jun 15, 2026	$0.56
GOOGL	Pay Day	Jun 15, 2026	$0.22
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
CRM	Pay Day	Jul 2, 2026	$0.44
INTU	Ex-Dividend	Jul 9, 2026	$1.20
BABA	Pay Day	Jul 13, 2026	$1.05
INTU	Pay Day	Jul 17, 2026	$1.20

Performance Metrics

Score 2.6/10

Beta

0.69

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-7.72

-8

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-7.72

-8

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

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	May 2026	6
-6.64%	Aug 2018	Jul 2019	11
-5.85%	Jun 2026	-	1