Portfolio of Aukie2008 on eToro

Aukie2008

🇪🇸 Stock and ETF Macro Investor.

3,137 copiers.

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

Summary

+2.55%

This Month

+30.55%

Year To Date

+48.15%

2 Years

+202.94%

5 Years

+197.52%

10 Years

+23.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.55%
💵 Cash
13.29%
💻 Electronic Technology
8.98%
🛠️ Producer Manufacturing
7.99%
🧬 Health Technology
6.71%
💰 Finance
6.31%
🧪 Process Industries
4.95%
⚡ Utilities
2.86%
💼 Commercial Services
2.56%
🖥️ Technology Services
2.22%
🍞 Consumer Non Durables
1.56%
🪨 Non Energy Minerals
1.23%
🏭 Industrial Services
0.97%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
29.39%
🇳🇱 Euronext Amsterdam
20.76%
🇺🇸 Nasdaq
14.89%
🇺🇸 NYSE
9.91%
🇩🇪 Xetra ETFs
4.32%
🇩🇰 Copenhagen Stock Exchange
2.19%
🇮🇹 Borsa Italiana
1.56%
🇩🇪 FRA
1.43%
🇪🇸 Bolsa De Madrid
0.73%
🇧🇪 Euronext Brussels
0.72%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
18.23%
🇺🇸 United States
17.73%
🇨🇭 Switzerland
3.26%
🇩🇰 Denmark
2.19%
🇮🇹 Italy
1.56%
🇩🇪 Germany
1.43%
🇮🇱 Israel
0.73%
🇱🇺 Luxembourg
0.73%
🇧🇷 Brazil
0.5%

Dividends

Dividend Yield

1.02%

24 out of 37 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (6.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AES	0.14%	4.87%	$0.68
MPW	0.12%	6.23%	$0.6
DSFIR.NV	0.11%	3.45%	$2.5
TWEKA.NV	0.11%	4.1%	$1.7
LIGHT.NV	0.07%	6.81%	$1.55
NOVO-B.CO	0.07%	3.19%	$9.4
AKZA.NV	0.06%	3.34%	$1.98
AGN.NV	0.06%	5.69%	$0.3
ALLY	0.05%	3.17%	$1.2
SBMO.NV	0.04%	4.04%	$0.77
VALE	0.03%	6.6%	$1.33
BESI.NV	0.03%	1.56%	$2.15
INGA.NV	0.03%	5.09%	$1.11
CPR.MI	0.02%	1.21%	$0.07
C	0.02%	2.36%	$2.12
BAC	0.02%	2.18%	$0.96
ASML.NV	0.01%	0.78%	$6.1
ASM.NV	0.01%	0.57%	$2.75
MTS.MC	0.01%	1.48%	$0.44
BAYN.DE	0.01%	0.4%	$0.11
CRM	0%	0.66%	$0.4
INTC	0%	0.35%	$0.5
PRX.NV	0%	0.34%	$0.07
MU	0%	0.25%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 21, 2025	$0.12
AES	Ex-Dividend	Oct 31, 2025	$0.18
ALLY	Ex-Dividend	Oct 31, 2025	$0.30
AES	Pay Day	Nov 14, 2025	$0.18
ALLY	Pay Day	Nov 14, 2025	$0.30

Performance Metrics

Score 7.7/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.93

Jensen's Alpha

11.24

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

2.45

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

1.79

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.93

Jensen's Alpha

11.24

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

2.45

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

1.79

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.4

High:

AMD

124.57

Low:

PHARM.NV

-114.68

Details

PEG Ratio

4,758.8

High:

BESI.NV

64,801.16

Low:

PHARM.NV

-301.25

Details

Price/Book

3.31

High:

BESI.NV

31.66

Low:

-49.34

Details

Price/Sales

3.41

High:

ONWD.BR

218.37

Low:

MTS.MC

0.46

Details

Price/CF

14.65

High:

ISRG

70.01

Low:

AES

2.08

Details

Price/FCF

35.19

High:

BESI.NV

612.41

Low:

SBMO.NV

2.91

Details

P/E Ratio

41.4

High:

AMD

124.57

Low:

PHARM.NV

-114.68

Details

PEG Ratio

4,758.8

High:

BESI.NV

64,801.16

Low:

PHARM.NV

-301.25

Details

Worst Drawdowns

Depth	Start	End	Total months
-12.58%	Apr 2021	Aug 2021	4
-10.82%	Jun 2022	Nov 2022	5
-9.76%	Aug 2023	Dec 2023	4
-9.4%	Feb 2022	Apr 2022	2
-7.1%	Oct 2021	Dec 2021	2
-6.41%	Oct 2024	May 2025	7
-3.15%	Dec 2022	Jan 2023	1
-3.05%	Aug 2020	Oct 2020	2
-2.28%	Apr 2024	May 2024	1
-1.13%	Jun 2024	Sep 2024	3
-1.08%	Jul 2025	Aug 2025	1
-0.92%	Jan 2024	Mar 2024	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.55%
💵 Cash
13.29%
💻 Electronic Technology
8.98%
🛠️ Producer Manufacturing
7.99%
🧬 Health Technology
6.71%
💰 Finance
6.31%
🧪 Process Industries
4.95%
⚡ Utilities
2.86%
💼 Commercial Services
2.56%
🖥️ Technology Services
2.22%
🍞 Consumer Non Durables
1.56%
🪨 Non Energy Minerals
1.23%
🏭 Industrial Services
0.97%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
29.39%
🇳🇱 Euronext Amsterdam
20.76%
🇺🇸 Nasdaq
14.89%
🇺🇸 NYSE
9.91%
🇩🇪 Xetra ETFs
4.32%
🇩🇰 Copenhagen Stock Exchange
2.19%
🇮🇹 Borsa Italiana
1.56%
🇩🇪 FRA
1.43%
🇪🇸 Bolsa De Madrid
0.73%
🇧🇪 Euronext Brussels
0.72%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
18.23%
🇺🇸 United States
17.73%
🇨🇭 Switzerland
3.26%
🇩🇰 Denmark
2.19%
🇮🇹 Italy
1.56%
🇩🇪 Germany
1.43%
🇮🇱 Israel
0.73%
🇱🇺 Luxembourg
0.73%
🇧🇷 Brazil
0.5%

Dividends

Dividend Yield

1.02%

24 out of 37 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (6.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AES	0.14%	4.87%	$0.68
MPW	0.12%	6.23%	$0.6
DSFIR.NV	0.11%	3.45%	$2.5
TWEKA.NV	0.11%	4.1%	$1.7
LIGHT.NV	0.07%	6.81%	$1.55
NOVO-B.CO	0.07%	3.19%	$9.4
AKZA.NV	0.06%	3.34%	$1.98
AGN.NV	0.06%	5.69%	$0.3
ALLY	0.05%	3.17%	$1.2
SBMO.NV	0.04%	4.04%	$0.77
VALE	0.03%	6.6%	$1.33
BESI.NV	0.03%	1.56%	$2.15
INGA.NV	0.03%	5.09%	$1.11
CPR.MI	0.02%	1.21%	$0.07
C	0.02%	2.36%	$2.12
BAC	0.02%	2.18%	$0.96
ASML.NV	0.01%	0.78%	$6.1
ASM.NV	0.01%	0.57%	$2.75
MTS.MC	0.01%	1.48%	$0.44
BAYN.DE	0.01%	0.4%	$0.11
CRM	0%	0.66%	$0.4
INTC	0%	0.35%	$0.5
PRX.NV	0%	0.34%	$0.07
MU	0%	0.25%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 21, 2025	$0.12
AES	Ex-Dividend	Oct 31, 2025	$0.18
ALLY	Ex-Dividend	Oct 31, 2025	$0.30
AES	Pay Day	Nov 14, 2025	$0.18
ALLY	Pay Day	Nov 14, 2025	$0.30

Performance Metrics

Score 7.7/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.93

Jensen's Alpha

11.24

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

2.45

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

1.79

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.93

Jensen's Alpha

11.24

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

2.45

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

1.79

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.4

High:

AMD

124.57

Low:

PHARM.NV

-114.68

Details

PEG Ratio

4,758.8

High:

BESI.NV

64,801.16

Low:

PHARM.NV

-301.25

Details

3.31

High:

BESI.NV

31.66

Low:

-49.34

Details

Price/Sales

3.41

High:

ONWD.BR

218.37

Low:

MTS.MC

0.46

Details

Price/CF

14.65

High:

ISRG

70.01

Low:

AES

2.08

Details

Price/FCF

35.19

High:

BESI.NV

612.41

Low:

SBMO.NV

2.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.58%	Apr 2021	Aug 2021	4
-10.82%	Jun 2022	Nov 2022	5
-9.76%	Aug 2023	Dec 2023	4
-9.4%	Feb 2022	Apr 2022	2
-7.1%	Oct 2021	Dec 2021	2
-6.41%	Oct 2024	May 2025	7
-3.15%	Dec 2022	Jan 2023	1
-3.05%	Aug 2020	Oct 2020	2
-2.28%	Apr 2024	May 2024	1
-1.13%	Jun 2024	Sep 2024	3
-1.08%	Jul 2025	Aug 2025	1
-0.92%	Jan 2024	Mar 2024	2

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics