Portfolio of Aukie2008 on eToro

Aukie2008

🇪🇸 Stock and ETF Macro Investor.

3,234 copiers.

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

Summary

+0.4%

This Month

+31.89%

Year To Date

+32.83%

2 Years

+137.13%

5 Years

+200.57%

10 Years

+23.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.87%
💵 Cash
12.98%
💻 Electronic Technology
11.38%
🛠️ Producer Manufacturing
8.14%
🧬 Health Technology
6.22%
🧪 Process Industries
5.15%
💰 Finance
3.89%
🖥️ Technology Services
3.73%
💼 Commercial Services
3.56%
⚡ Utilities
2.95%
🍞 Consumer Non Durables
1.18%
🪨 Non Energy Minerals
0.73%
🏭 Industrial Services
0.24%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
34.62%
🇳🇱 Euronext Amsterdam
19.81%
🇺🇸 Nasdaq
13.12%
🇺🇸 NYSE
8.02%
🇩🇪 Xetra ETFs
4.24%
🇩🇰 Copenhagen Stock Exchange
2.64%
🇧🇪 Euronext Brussels
1.65%
🇮🇹 Borsa Italiana
1.18%
🇩🇪 FRA
0.5%
🇪🇸 Bolsa De Madrid
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
20.18%
🇳🇱 Netherlands
18.17%
🇨🇭 Switzerland
3.29%
🇩🇰 Denmark
2.64%
🇮🇹 Italy
1.18%
🇩🇪 Germany
0.5%
🇧🇷 Brazil
0.48%
🇮🇱 Israel
0.48%
🇱🇺 Luxembourg
0.24%

Dividends

Dividend Yield

0.99%

24 out of 38 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VALE (10.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AES	0.15%	5.09%	$0.68
LIGHT.NV	0.12%	7.68%	$1.55
DSFIR.NV	0.12%	3.67%	$2.5
MPW	0.11%	6.47%	$0.6
NOVO-B.CO	0.1%	3.63%	$9.4
TWEKA.NV	0.09%	4.01%	$1.7
AKZA.NV	0.06%	3.49%	$1.98
AGN.NV	0.06%	6%	$0.3
VALE	0.05%	10.01%	$1.33
BESI.NV	0.04%	1.65%	$2.15
CPR.MI	0.01%	1.09%	$0.07
ASM.NV	0.01%	0.58%	$2.75
INGA.NV	0.01%	4.57%	$1.11
ASML.NV	0.01%	0.71%	$6.1
BAC	0.01%	1.96%	$0.96
SBMO.NV	0.01%	3.56%	$0.77
ALLY	0.01%	2.66%	$1.2
C	0.01%	2.08%	$2.12
PRX.NV	0.01%	0.38%	$0.07
CRM	0%	0.63%	$0.4
PYPL	0%	0.23%	-
MTS.MC	0%	1.25%	$0.44
MU	0%	0.19%	$0.46
BAYN.DE	0%	0.3%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.7/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.94

Jensen's Alpha

11.06

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

1.78

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.94

Jensen's Alpha

11.06

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

1.78

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.85

High:

INTC

3,566.98

Low:

PHARM.NV

-7,325

Details

PEG Ratio

74.71

High:

INTC

3,553.58

Low:

PHARM.NV

-7,386.81

Details

Price/Book

3.8

High:

BESI.NV

28.88

Low:

-18.81

Details

Price/Sales

4.08

High:

ONWD.BR

162.17

Low:

LIGHT.NV

0.42

Details

Price/CF

16.9

High:

MSTR

7,511.07

Low:

AES

2.41

Details

Price/FCF

40.07

High:

BESI.NV

1,850.58

Low:

SBMO.NV

2.91

Details

P/E Ratio

29.85

High:

INTC

3,566.98

Low:

PHARM.NV

-7,325

Details

PEG Ratio

74.71

High:

INTC

3,553.58

Low:

PHARM.NV

-7,386.81

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
38.87%
💵 Cash
12.98%
💻 Electronic Technology
11.38%
🛠️ Producer Manufacturing
8.14%
🧬 Health Technology
6.22%
🧪 Process Industries
5.15%
💰 Finance
3.89%
🖥️ Technology Services
3.73%
💼 Commercial Services
3.56%
⚡ Utilities
2.95%
🍞 Consumer Non Durables
1.18%
🪨 Non Energy Minerals
0.73%
🏭 Industrial Services
0.24%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
34.62%
🇳🇱 Euronext Amsterdam
19.81%
🇺🇸 Nasdaq
13.12%
🇺🇸 NYSE
8.02%
🇩🇪 Xetra ETFs
4.24%
🇩🇰 Copenhagen Stock Exchange
2.64%
🇧🇪 Euronext Brussels
1.65%
🇮🇹 Borsa Italiana
1.18%
🇩🇪 FRA
0.5%
🇪🇸 Bolsa De Madrid
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
20.18%
🇳🇱 Netherlands
18.17%
🇨🇭 Switzerland
3.29%
🇩🇰 Denmark
2.64%
🇮🇹 Italy
1.18%
🇩🇪 Germany
0.5%
🇧🇷 Brazil
0.48%
🇮🇱 Israel
0.48%
🇱🇺 Luxembourg
0.24%

Dividends

Dividend Yield

0.99%

24 out of 38 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VALE (10.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AES	0.15%	5.09%	$0.68
LIGHT.NV	0.12%	7.68%	$1.55
DSFIR.NV	0.12%	3.67%	$2.5
MPW	0.11%	6.47%	$0.6
NOVO-B.CO	0.1%	3.63%	$9.4
TWEKA.NV	0.09%	4.01%	$1.7
AKZA.NV	0.06%	3.49%	$1.98
AGN.NV	0.06%	6%	$0.3
VALE	0.05%	10.01%	$1.33
BESI.NV	0.04%	1.65%	$2.15
CPR.MI	0.01%	1.09%	$0.07
ASM.NV	0.01%	0.58%	$2.75
INGA.NV	0.01%	4.57%	$1.11
ASML.NV	0.01%	0.71%	$6.1
BAC	0.01%	1.96%	$0.96
SBMO.NV	0.01%	3.56%	$0.77
ALLY	0.01%	2.66%	$1.2
C	0.01%	2.08%	$2.12
PRX.NV	0.01%	0.38%	$0.07
CRM	0%	0.63%	$0.4
PYPL	0%	0.23%	-
MTS.MC	0%	1.25%	$0.44
MU	0%	0.19%	$0.46
BAYN.DE	0%	0.3%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.7/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.94

Jensen's Alpha

11.06

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

1.78

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.94

Jensen's Alpha

11.06

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

1.78

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.85

High:

INTC

3,566.98

Low:

PHARM.NV

-7,325

Details

PEG Ratio

74.71

High:

INTC

3,553.58

Low:

PHARM.NV

-7,386.81

Details

3.8

High:

BESI.NV

28.88

Low:

-18.81

Details

Price/Sales

4.08

High:

ONWD.BR

162.17

Low:

LIGHT.NV

0.42

Details

Price/CF

16.9

High:

MSTR

7,511.07

Low:

AES

2.41

Details

Price/FCF

40.07

High:

BESI.NV

1,850.58

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