Portfolio of Aukie2008 on eToro

Aukie2008

🇪🇸 Macro Stock Investor.

2,920 copiers.

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

Summary

Today

+1.32%

This Month

+6.89%

Year To Date

+19.07%

2 Years

+143.61%

5 Years

+21.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.49%
💻 Electronic Technology
22.28%
🛠️ Producer Manufacturing
12.04%
💰 Finance
6.97%
🧬 Health Technology
6.57%
🧪 Process Industries
6.1%
⚡ Utilities
3.8%
🪨 Non Energy Minerals
1.08%
🍞 Consumer Non Durables
0.81%
🖥️ Technology Services
0.78%
🏭 Industrial Services
0.27%

Exchanges Breakdown

Exchange
Total

🇳🇱 Euronext Amsterdam
29.26%
🇺🇸 Nasdaq
14.56%
🇺🇸 NYSE
10.72%
🇩🇪 FRA
2.89%
🇩🇰 Copenhagen Stock Exchange
1.69%
🇮🇹 Borsa Italiana
0.81%
🇪🇸 Bolsa De Madrid
0.77%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
26.2%
🇺🇸 United States
24.97%
🇨🇭 Switzerland
3.06%
🇩🇪 Germany
2.89%
🇩🇰 Denmark
1.69%
🇮🇹 Italy
0.81%
🇱🇺 Luxembourg
0.77%
🇧🇷 Brazil
0.31%

Dividends

Dividend Yield

1.26%

23 out of 29 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (7.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AES	0.21%	5.58%	$0.68
LIGHT.NV	0.15%	7.41%	$1.55
TWEKA.NV	0.11%	3.9%	$1.7
AKZA.NV	0.1%	3.36%	$1.98
MPW	0.1%	6.36%	$0.6
AGN.NV	0.09%	5.09%	$0.3
DSFIR.NV	0.08%	2.77%	$2.5
BESI.NV	0.08%	2.08%	$2.15
INTC	0.07%	2.13%	$0.5
ASML.NV	0.04%	0.97%	$6.1
NOVO-B.CO	0.04%	2.28%	$9.4
BAC	0.02%	2.38%	$0.96
VALE	0.02%	7.38%	$1.33
ASM.NV	0.02%	0.66%	$2.75
ALLY	0.02%	3.26%	$1.2
INGA.NV	0.02%	5.67%	$1.11
BAYN.DE	0.01%	0.48%	$0.11
MU	0.01%	0.5%	$0.46
MTS.MC	0.01%	1.6%	$0.44
SBMO.NV	0.01%	4.19%	$0.77
CPR.MI	0.01%	1.16%	$0.07
C	0.01%	3.02%	$2.12
PRX.NV	0%	0.23%	$0.07

Next Dividends

Instrument	Type	Date	Pay Per Share
BAC	Pay Day	Mar 28	$0.26
NOVO-B.CO	Ex-Dividend	Mar 28	$1.10
MU	Ex-Dividend	Mar 31	$0.12
NOVO-B.CO	Pay Day	Apr 1	$1.10
MPW	Pay Day	Apr 10	$0.08
MU	Pay Day	Apr 15	$0.12
CPR.MI	Ex-Dividend	Apr 22	$0.07
CPR.MI	Pay Day	Apr 24	$0.07
INGA.NV	Ex-Dividend	Apr 24	$0.74
BESI.NV	Ex-Dividend	Apr 25	$2.27
BAYN.DE	Ex-Dividend	Apr 28	$0.12
AKZA.NV	Ex-Dividend	Apr 29	$1.61
LIGHT.NV	Ex-Dividend	Apr 29	$1.61
BAYN.DE	Pay Day	Apr 30	$0.12
AES	Ex-Dividend	May 1	$0.18
BESI.NV	Pay Day	May 2	$2.27
INGA.NV	Pay Day	May 2	$0.74
AKZA.NV	Pay Day	May 7	$1.61
LIGHT.NV	Pay Day	May 7	$1.61
AES	Pay Day	May 15	$0.18
TWEKA.NV	Ex-Dividend	May 19	$1.58
TWEKA.NV	Pay Day	May 23	$1.58
AGN.NV	Ex-Dividend	Jun 16	$0.20
AGN.NV	Pay Day	Jul 7	$0.20

Performance Metrics

Score 7.5/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.71

Jensen's Alpha

10.35

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

2.29

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

1.64

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.71

Jensen's Alpha

10.35

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

2.29

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

1.64

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

328.86

High:

AMD

109.84

Low:

AGN.NV

-222.77

Details

PEG Ratio

700.55

High:

BESI.NV

6,235.79

Low:

AGN.NV

-240.53

Details

Price/Book

3.03

High:

BESI.NV

16.6

Low:

-34.18

Details

Price/Sales

2.99

High:

ADYEN.NV

21.11

Low:

MTS.MC

0.39

Details

Price/CF

17.59

High:

PRX.NV

73.65

Low:

ALLY

2.72

Details

Price/FCF

42.78

High:

1,171.75

Low:

BAYN.DE

7.55

Details