Portfolio of AurSanSan on eToro

AurSanSan

🇪🇸 Stock Income Investor.

31 copiers.

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

Summary

-5.36%

This Month

+18.49%

Year To Date

+61.41%

2 Years

+180.92%

5 Years

+180.92%

10 Years

+29.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
23.68%
💰 Finance
22.17%
🖥️ Technology Services
17.78%
💼 Commercial Services
10.7%
🚚 Transportation
6.6%
🧬 Health Technology
6.26%
🛍️ Retail Trade
3.48%
🏥 Health Services
3.26%
🧪 Process Industries
3.11%
💇‍♀️ Consumer Services
2.91%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.67%
🇺🇸 Nasdaq
24.16%
🇳🇱 Euronext Amsterdam
11.24%
🇬🇧 LSE
6.23%
🇫🇷 Euronext Paris
5.55%
🇪🇸 Bolsa De Madrid
3.11%

Countries Breakdown

Country
Total

🇺🇸 United States
64.09%
🇳🇱 Netherlands
11.24%
🇩🇰 Denmark
6.26%
🇬🇧 United Kingdom
6.23%
🇫🇷 France
5.55%
🇨🇳 China
3.48%
🇪🇸 Spain
3.11%

Dividends

Dividend Yield

4.31%

18 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	1%	13.56%	$7.34
KHC	0.48%	6.51%	$1.6
WKL.NV	0.43%	3.8%	$2.08
RHI	0.35%	6.26%	$2.02
VICI	0.33%	7.25%	$1.66
ARE	0.29%	6.81%	$5.02
DGE.L	0.24%	3.93%	$0.81
NVO	0.18%	2.86%	$0.98
MC.PA	0.17%	3.13%	$13
BAM	0.16%	3.93%	$1.41
VIS.MC	0.15%	4.92%	$2.43
CMCSA	0.15%	5.24%	$1.2
TAP	0.11%	4.88%	$1.7
NKE	0.1%	4.43%	$1.45
CME	0.09%	4.08%	$9.75
PYPL	0.04%	0.78%	-
BABA	0.03%	0.94%	$0.98
GOOG	0.02%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.4/10

Beta

0.57

0.8

1.2

Sharpe Ratio

1.55

0.5

Sortino Ratio

3.65

Jensen's Alpha

17.02

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

3.65

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

3.79

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

1.55

0.5

Sortino Ratio

3.65

Jensen's Alpha

17.02

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

3.65

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

3.79

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.69

High:

BAM

30.08

Low:

HIMS

-419.78

Details

PEG Ratio

101.8

High:

VIS.MC

525.09

Low:

CMCSA

18.73

Details

Price/Book

6.26

High:

HIMS

17.78

Low:

ARE

0.52

Details

Price/Sales

6.31

High:

BAM

14.91

Low:

RHI

0.61

Details

Price/CF

18.04

High:

NKE

54.38

Low:

CMCSA

3.22

Details

Price/FCF

53.58

High:

BABA

1,196.17

Low:

CMCSA

6.72

Details

P/E Ratio

24.69

High:

BAM

30.08

Low:

HIMS

-419.78

Details

PEG Ratio

101.8

High:

VIS.MC

525.09

Low:

CMCSA

18.73

Details

Price/Book

6.26

High:

HIMS

17.78

Low:

ARE

0.52

Details

Price/Sales

6.31

High:

BAM

14.91

Low:

RHI

0.61

Details

Price/CF

18.04

High:

NKE

54.38

Low:

CMCSA

3.22

Details

Price/FCF

53.58

High:

BABA

1,196.17

Low:

CMCSA

6.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.44%	Aug 2023	Mar 2024	7
-5.51%	Feb 2023	Mar 2023	1
-5.36%	Sep 2026	-	1
-4.86%	Dec 2022	Jan 2023	1
-3.61%	Dec 2024	Jan 2025	1
-3.04%	Oct 2024	Nov 2024	1
-1.97%	Dec 2025	Jan 2026	1
-1.8%	Apr 2025	Jun 2025	2
-1.52%	Feb 2026	Apr 2026	2

Monthly Performance

Portfolio of AurSanSan on eToro

AurSanSan

🇪🇸 Stock Income Investor.

31 copiers.

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

Summary

-5.36%

This Month

+18.49%

Year To Date

+61.41%

2 Years

+180.92%

5 Years

+180.92%

10 Years

+29.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
23.68%
💰 Finance
22.17%
🖥️ Technology Services
17.78%
💼 Commercial Services
10.7%
🚚 Transportation
6.6%
🧬 Health Technology
6.26%
🛍️ Retail Trade
3.48%
🏥 Health Services
3.26%
🧪 Process Industries
3.11%
💇‍♀️ Consumer Services
2.91%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.67%
🇺🇸 Nasdaq
24.16%
🇳🇱 Euronext Amsterdam
11.24%
🇬🇧 LSE
6.23%
🇫🇷 Euronext Paris
5.55%
🇪🇸 Bolsa De Madrid
3.11%

Countries Breakdown

Country
Total

🇺🇸 United States
64.09%
🇳🇱 Netherlands
11.24%
🇩🇰 Denmark
6.26%
🇬🇧 United Kingdom
6.23%
🇫🇷 France
5.55%
🇨🇳 China
3.48%
🇪🇸 Spain
3.11%

Dividends

Dividend Yield

4.31%

18 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	1%	13.56%	$7.34
KHC	0.48%	6.51%	$1.6
WKL.NV	0.43%	3.8%	$2.08
RHI	0.35%	6.26%	$2.02
VICI	0.33%	7.25%	$1.66
ARE	0.29%	6.81%	$5.02
DGE.L	0.24%	3.93%	$0.81
NVO	0.18%	2.86%	$0.98
MC.PA	0.17%	3.13%	$13
BAM	0.16%	3.93%	$1.41
VIS.MC	0.15%	4.92%	$2.43
CMCSA	0.15%	5.24%	$1.2
TAP	0.11%	4.88%	$1.7
NKE	0.1%	4.43%	$1.45
CME	0.09%	4.08%	$9.75
PYPL	0.04%	0.78%	-
BABA	0.03%	0.94%	$0.98
GOOG	0.02%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.4/10

Beta

0.57

0.8

1.2

Sharpe Ratio

1.55

0.5

Sortino Ratio

3.65

Jensen's Alpha

17.02

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

3.65

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

3.79

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

1.55

0.5

Sortino Ratio

3.65

Jensen's Alpha

17.02

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

3.65

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

1,196.17

Low:

CMCSA

6.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.44%	Aug 2023	Mar 2024	7
-5.51%	Feb 2023	Mar 2023	1
-5.36%	Sep 2026	-	1
-4.86%	Dec 2022	Jan 2023	1
-3.61%	Dec 2024	Jan 2025	1
-3.04%	Oct 2024	Nov 2024	1
-1.97%	Dec 2025	Jan 2026	1
-1.8%	Apr 2025	Jun 2025	2
-1.52%	Feb 2026	Apr 2026	2