Portfolio of Aurimasst on eToro

Aurimasst

🇱🇹 Stock Value Investor.

1 copier.

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

Summary

-0.05%

This Month

+0.69%

Year To Date

+6.71%

2 Years

-62.13%

5 Years

-62.13%

10 Years

-32.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
19.5%
🖥️ Technology Services
15.68%
💻 Electronic Technology
14.35%
💰 Finance
13.22%
🍞 Consumer Non Durables
11.83%
🏥 Health Services
8.58%
💇‍♀️ Consumer Services
8.53%
🛍️ Retail Trade
5.79%
💵 Cash
2.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.28%
🇺🇸 NYSE
24.88%
🇭🇰 Hong Kong Exchanges
17.32%
🇫🇷 Euronext Paris
5.5%
🇮🇹 Borsa Italiana
3.94%
🇸🇪 Stockholm Stock Exchange
3.56%

Countries Breakdown

Country
Total

🇺🇸 United States
67.16%
🇭🇰 Hong Kong
10.54%
🇨🇳 China
6.79%
🇫🇷 France
5.5%
🇮🇹 Italy
3.94%
🇸🇪 Sweden
3.56%

Dividends

Dividend Yield

2.93%

13 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (9.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.55%	5.88%	$1.66
0992.HK	0.43%	4.06%	$0.38
KMB	0.41%	4.63%	$4.8
BMPS.MI	0.38%	9.72%	$0.25
EDEN.PA	0.36%	6.58%	$1.1
UNH	0.26%	3.08%	$7.74
EVO.ST	0.2%	5.64%	$31.03
BKNG	0.08%	0.95%	$17.5
SPGI	0.06%	0.91%	$3.62
2367.HK	0.06%	2.08%	-
00285.HK	0.05%	1.92%	$0.59
PYPL	0.04%	0.59%	-
MSFT	0.04%	0.87%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

0.56

0.8

1.2

Sharpe Ratio

-1.06

-2

0.5

1.5

Sortino Ratio

-1.07

-2

Jensen's Alpha

-35.6

-36

4.5

Omega Ratio

0.16

1.5

2.5

Treynor Ratio

-5.28

-6

0.75

1.25

Information Ratio

-1.51

-2

0.3

0.6

Calmar Ratio

-0.45

-1

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

-1.06

-2

0.5

1.5

Sortino Ratio

-1.07

-2

Jensen's Alpha

-35.6

-36

4.5

Omega Ratio

0.16

1.5

2.5

Treynor Ratio

-5.28

-6

0.75

1.25

Information Ratio

-1.51

-2

0.3

0.6

Calmar Ratio

-0.45

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.94

High:

SPGI

28.9

Low:

BMPS.MI

5.75

Details

PEG Ratio

81.7

High:

SPGI

154.62

Low:

1810.HK

15.56

Details

Price/Book

5.57

High:

KMB

24.13

Low:

BKNG

-23.8

Details

Price/Sales

2.71

High:

MSFT

9.78

Low:

0992.HK

0.23

Details

Price/CF

18.24

High:

2367.HK

28.43

Low:

BMPS.MI

2.48

Details

Price/FCF

38.98

High:

KMB

1,882.62

Low:

BMPS.MI

2.5

Details

P/E Ratio

21.94

High:

SPGI

28.9

Low:

BMPS.MI

5.75

Details

PEG Ratio

81.7

High:

SPGI

154.62

Low:

1810.HK

15.56

Details

Price/Book

5.57

High:

KMB

24.13

Low:

BKNG

-23.8

Details

Price/Sales

2.71

High:

MSFT

9.78

Low:

0992.HK

0.23

Details

Price/CF

18.24

High:

2367.HK

28.43

Low:

BMPS.MI

2.48

Details

Price/FCF

38.98

High:

KMB

1,882.62

Low:

BMPS.MI

2.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.73%	Aug 2023	-	32

Monthly Performance

Portfolio of Aurimasst on eToro

Aurimasst

🇱🇹 Stock Value Investor.

1 copier.

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

Summary

-0.05%

This Month

+0.69%

Year To Date

+6.71%

2 Years

-62.13%

5 Years

-62.13%

10 Years

-32.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
19.5%
🖥️ Technology Services
15.68%
💻 Electronic Technology
14.35%
💰 Finance
13.22%
🍞 Consumer Non Durables
11.83%
🏥 Health Services
8.58%
💇‍♀️ Consumer Services
8.53%
🛍️ Retail Trade
5.79%
💵 Cash
2.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.28%
🇺🇸 NYSE
24.88%
🇭🇰 Hong Kong Exchanges
17.32%
🇫🇷 Euronext Paris
5.5%
🇮🇹 Borsa Italiana
3.94%
🇸🇪 Stockholm Stock Exchange
3.56%

Countries Breakdown

Country
Total

🇺🇸 United States
67.16%
🇭🇰 Hong Kong
10.54%
🇨🇳 China
6.79%
🇫🇷 France
5.5%
🇮🇹 Italy
3.94%
🇸🇪 Sweden
3.56%

Dividends

Dividend Yield

2.93%

13 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (9.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.55%	5.88%	$1.66
0992.HK	0.43%	4.06%	$0.38
KMB	0.41%	4.63%	$4.8
BMPS.MI	0.38%	9.72%	$0.25
EDEN.PA	0.36%	6.58%	$1.1
UNH	0.26%	3.08%	$7.74
EVO.ST	0.2%	5.64%	$31.03
BKNG	0.08%	0.95%	$17.5
SPGI	0.06%	0.91%	$3.62
2367.HK	0.06%	2.08%	-
00285.HK	0.05%	1.92%	$0.59
PYPL	0.04%	0.59%	-
MSFT	0.04%	0.87%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

0.56

0.8

1.2

Sharpe Ratio

-1.06

-2

0.5

1.5

Sortino Ratio

-1.07

-2

Jensen's Alpha

-35.6

-36

4.5

Omega Ratio

0.16

1.5

2.5

Treynor Ratio

-5.28

-6

0.75

1.25

Information Ratio

-1.51

-2

0.3

0.6

Calmar Ratio

-0.45

-1

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

-1.06

-2

0.5

1.5

Sortino Ratio

-1.07

-2

Jensen's Alpha

-35.6

-36

4.5

Omega Ratio

0.16

1.5

2.5

Treynor Ratio

-5.28

-6

0.75

1.25

Information Ratio

-1.51

-2

0.3

0.6

Calmar Ratio

KMB

1,882.62

Low:

BMPS.MI

2.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.73%	Aug 2023	-	32