Portfolio of AmericanAutoUS on eToro

AmericanAutoUS

🇬🇧 Stock Smart Portfolio.

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

Overview

Summary

-0.16%

This Month

-14.51%

Year To Date

+10.05%

2 Years

-22.81%

5 Years

-22.81%

10 Years

-6.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
39.45%
🚗 Consumer Durables
25.39%
🛠️ Producer Manufacturing
18.76%
💰 Finance
5.39%
💵 Cash
5.17%
💻 Electronic Technology
3.05%
🖥️ Technology Services
2.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
73.74%
🇺🇸 Nasdaq
20.76%

Countries Breakdown

Country
Total

🇺🇸 United States
92.94%
🇨🇭 Switzerland
1.56%

Dividends

Dividend Yield

0.89%

10 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LKQ (5.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
F	0.19%	5.03%	$0.78
ALLY	0.13%	3.24%	$1.2
LKQ	0.1%	5.57%	$1.18
GM	0.09%	0.91%	$0.42
PII	0.09%	4.99%	$2.62
LEA	0.08%	2.62%	$3.08
PCAR	0.08%	1.25%	$1.11
BWA	0.07%	1.18%	$0.44
ST	0.03%	1.13%	$0.48
LAD	0.03%	0.82%	$2.03

Next Dividends

Stock	Type	Date	Pay Per Share
ALLY	Ex-Dividend	Oct 31, 2026	$0.30
LAD	Ex-Dividend	Nov 7, 2026	$0.57
F	Ex-Dividend	Nov 11, 2026	$0.15
PCAR	Ex-Dividend	Nov 12, 2026	$0.35
ST	Ex-Dividend	Nov 12, 2026	$0.12
LKQ	Ex-Dividend	Nov 20, 2026	$0.30
BWA	Ex-Dividend	Dec 1, 2026	$0.17
PII	Ex-Dividend	Dec 1, 2026	$0.68
LEA	Ex-Dividend	Dec 2, 2026	$0.77
GM	Ex-Dividend	Dec 4, 2026	$0.18

Performance Metrics

Score 2.2/10

Beta

1.4

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-15.82

-16

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.2

-1

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-15.82

-16

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.2

-1

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

131.08

High:

TSLA

351.88

Low:

PII

-11.41

Details

PEG Ratio

0.71

High:

AZO

3.66

Low:

ALLY

0.05

Details

Price/Book

6.83

High:

TSLA

17.22

Low:

AZO

-18.15

Details

Price/Sales

2.35

High:

TSLA

12.94

Low:

Details

Price/CF

21.89

High:

LAD

127.91

Low:

CAR

1.82

Details

Price/FCF

98.21

High:

TSLA

258.4

Low:

APTV

4.85

Details

P/E Ratio

131.08

High:

TSLA

351.88

Low:

PII

-11.41

Details

PEG Ratio

0.71

High:

AZO

3.66

Low:

ALLY

0.05

Details

Price/Book

6.83

High:

TSLA

17.22

Low:

AZO

-18.15

Worst Drawdowns

Depth	Start	End	Total months
-41.12%	Apr 2022	-	55

Monthly Performance

Portfolio of AmericanAutoUS on eToro

AmericanAutoUS

🇬🇧 Stock Smart Portfolio.

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

Summary

-0.16%

This Month

-14.51%

Year To Date

+10.05%

2 Years

-22.81%

5 Years

-22.81%

10 Years

-6.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
39.45%
🚗 Consumer Durables
25.39%
🛠️ Producer Manufacturing
18.76%
💰 Finance
5.39%
💵 Cash
5.17%
💻 Electronic Technology
3.05%
🖥️ Technology Services
2.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
73.74%
🇺🇸 Nasdaq
20.76%

Countries Breakdown

Country
Total

🇺🇸 United States
92.94%
🇨🇭 Switzerland
1.56%

Dividends

Dividend Yield

0.89%

10 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LKQ (5.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
F	0.19%	5.03%	$0.78
ALLY	0.13%	3.24%	$1.2
LKQ	0.1%	5.57%	$1.18
GM	0.09%	0.91%	$0.42
PII	0.09%	4.99%	$2.62
LEA	0.08%	2.62%	$3.08
PCAR	0.08%	1.25%	$1.11
BWA	0.07%	1.18%	$0.44
ST	0.03%	1.13%	$0.48
LAD	0.03%	0.82%	$2.03

Next Dividends

Stock	Type	Date	Pay Per Share
ALLY	Ex-Dividend	Oct 31, 2026	$0.30
LAD	Ex-Dividend	Nov 7, 2026	$0.57
F	Ex-Dividend	Nov 11, 2026	$0.15
PCAR	Ex-Dividend	Nov 12, 2026	$0.35
ST	Ex-Dividend	Nov 12, 2026	$0.12
LKQ	Ex-Dividend	Nov 20, 2026	$0.30
BWA	Ex-Dividend	Dec 1, 2026	$0.17
PII	Ex-Dividend	Dec 1, 2026	$0.68
LEA	Ex-Dividend	Dec 2, 2026	$0.77
GM	Ex-Dividend	Dec 4, 2026	$0.18

Performance Metrics

Score 2.2/10

Beta

1.4

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-15.82

-16

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.2

-1

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-15.82

-16

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.2

-1

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

Low:

Details

Price/CF

21.89

High:

LAD

127.91

Low:

CAR

1.82

Details

Price/FCF

98.21

High:

TSLA

258.4

Low:

APTV

4.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.12%	Apr 2022	-	55