Portfolio of AMWorld on eToro

AMWorld

🇦🇺 Stock Value Investor.

23 copiers.

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

Summary

+0.2%

This Month

+21.37%

Year To Date

+48.55%

2 Years

+40.94%

5 Years

+3.65%

10 Years

+0.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.08%
💻 Electronic Technology
19.29%
🛍️ Retail Trade
16.7%
💼 Commercial Services
14.89%
🍞 Consumer Non Durables
10.75%
💵 Cash
4.4%
🪙 Cryptocurrencies
4.2%
🚚 Transportation
1.84%
💇‍♀️ Consumer Services
1.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.53%
🇺🇸 NYSE
19.32%
🇫🇷 Euronext Paris
9.35%
🌍 Digital Currency
4.2%
🇳🇱 Euronext Amsterdam
3.47%

Countries Breakdown

Country
Total

🇺🇸 United States
71.01%
🇫🇷 France
9.35%
🇨🇳 China
8.84%
🇳🇱 Netherlands
3.47%

Dividends

Dividend Yield

0.65%

12 out of 22 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (6.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.32%	6.37%	$3.85
MC.PA	0.11%	2.63%	$13
BABA	0.07%	0.76%	$0.98
GOOGL	0.04%	0.35%	$0.2
ASML.NV	0.03%	0.98%	$6.1
SPGI	0.02%	0.71%	$3.62
MSFT	0.02%	0.67%	$3
INTU	0.02%	0.64%	$3.6
CRM	0.01%	0.65%	$0.4
EFX	0.01%	0.71%	$1.56
BKNG	0.01%	0.68%	$17.5
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
EFX	Pay Day	Sep 15, 2025	$0.50
GOOGL	Pay Day	Sep 15, 2025	$0.21
BKNG	Pay Day	Sep 30, 2025	$9.60
NVDA	Pay Day	Oct 2, 2025	$0.01
INTU	Ex-Dividend	Oct 9, 2025	$1.20
INTU	Pay Day	Oct 17, 2025	$1.20
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 2.6/10

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-7.63

-8

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-7.63

-8

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.66

High:

CELH

167.52

Low:

TEP.PA

8.1

Details

PEG Ratio

201.23

High:

BKNG

7,662.72

Low:

UBER

3.01

Details

Price/Book

8.4

High:

NVDA

41.74

Low:

BKNG

-27.21

Details

Price/Sales

6.81

High:

NVDA

25.49

Low:

TEP.PA

0.38

Details

Price/CF

21.79

High:

HNST

471.67

Low:

TEP.PA

3.39

Details

Price/FCF

52.1

High:

HNST

718.93

Low:

TEP.PA

5.17

Details