Portfolio of Aukie2008 on eToro

Aukie2008

🇪🇸 Stock and ETF Macro Investor.

3,045 copiers.

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

Summary

+1.03%

This Month

+9.3%

Year To Date

+35.28%

2 Years

+107.38%

5 Years

+229.43%

10 Years

+21.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
23.85%
💵 Cash
16.54%
🧬 Health Technology
10.69%
💻 Electronic Technology
9.58%
🛠️ Producer Manufacturing
7.87%
💼 Commercial Services
7.11%
🖥️ Technology Services
6.97%
💰 Finance
5.29%
⚡ Utilities
3.34%
🍞 Consumer Non Durables
2.81%
🛍️ Retail Trade
1.34%
🧪 Process Industries
0.98%
📊 ETFs
0.77%
🪨 Non Energy Minerals
0.26%
🚗 Consumer Durables
0.25%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
25.2%
🇺🇸 Nasdaq
20.27%
🇳🇱 Euronext Amsterdam
16.9%
🇺🇸 NYSE
11.63%
🇧🇪 Euronext Brussels
2.26%
🇩🇰 Copenhagen Stock Exchange
1.91%
🇮🇹 Borsa Italiana
1.41%
🇫🇷 Euronext Paris
1.05%
🇩🇪 FRA
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
28.08%
🇳🇱 Netherlands
17.24%
🇩🇰 Denmark
1.91%
🇮🇱 Israel
1.7%
🇬🇧 United Kingdom
1.67%
🇨🇭 Switzerland
1.65%
🇮🇹 Italy
1.41%
🇮🇪 Ireland
1.34%
🇫🇷 France
1.05%
🇩🇪 Germany
0.5%
🇱🇺 Luxembourg
0.26%

Dividends

Dividend Yield

0.9%

27 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (10.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPT	0.2%	8.73%	$0.6
LIGHT.NV	0.16%	10.13%	$1.55
AES	0.1%	4.76%	$0.68
NOVO-B.CO	0.07%	3.91%	$9.4
RF.PA	0.06%	5.93%	$2.42
DSFIR.NV	0.04%	2.69%	$2.5
REL.L	0.04%	2.57%	$0.59
AKZA.NV	0.03%	3.26%	$1.98
TWEKA.NV	0.03%	2.66%	$1.7
AALB.NV	0.03%	2.71%	$1.13
PRX.NV	0.02%	0.75%	$0.07
ALLY	0.02%	2.74%	$1.2
CPR.MI	0.02%	1.73%	$0.07
PYPL	0.01%	0.76%	-
C	0.01%	1.74%	$2.12
ASML.NV	0.01%	0.51%	$6.1
CEG	0.01%	0.54%	-
ASM.NV	0.01%	0.39%	$2.75
BAC	0%	1.79%	$0.96
CRM	0%	0.66%	$0.4
MSFT	0%	0.73%	$3
LB	0%	0.51%	-
RACE.MI	0%	1.02%	-
MT.NV	0%	0.77%	-
WDC	0%	0.11%	-
BAYN.DE	0%	0.23%	$0.11
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.6/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

9.59

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

2.21

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

1.68

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

9.59

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

2.21

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

1.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.25

High:

114.28

Low:

OKLO

-58.11

Details

PEG Ratio

129.07

High:

RACE.MI

1,846.87

Low:

RF.PA

-439.27

Details

Price/Book

5.17

High:

29.28

Low:

ARRY

-4.57

Details

Price/Sales

5.3

High:

ONWD.BR

100.75

Low:

OKLO

Details

Price/CF

17.63

High:

MSTR

7,511.07

Low:

AES

2.08

Details

Price/FCF

40.85

High:

MSTR

1,187.5

Low:

CCB

4.67

Details