Portfolio of AussieEconomy on eToro

AussieEconomy

🇩🇰 Stock Smart Portfolio.

245 copiers.

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

Summary

+0.67%

This Month

+20.2%

Year To Date

+23.87%

2 Years

+42.17%

5 Years

+42.17%

10 Years

+11.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
29.96%
⛏️ Energy Minerals
14.1%
💰 Finance
9.9%
🚚 Transportation
9.14%
🖥️ Technology Services
6.92%
💵 Cash
6.69%
💇‍♀️ Consumer Services
4.66%
📡 Communications
2.96%
🧬 Health Technology
2.88%
⚡ Utilities
2.87%
🛠️ Producer Manufacturing
2.73%
🏭 Industrial Services
2.43%
🛍️ Retail Trade
1.89%
🍞 Consumer Non Durables
1.78%
🧪 Process Industries
1.74%

Exchanges Breakdown

Exchange
Total

🇦🇺 Sydney
93.98%

Countries Breakdown

Country
Total

🇦🇺 Australia
93.98%

Dividends

Dividend Yield

2.79%

29 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TWE.ASX (7.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QAN.ASX	0.19%	4.39%	-
APA.ASX	0.18%	6.16%	$0.56
FMG.ASX	0.14%	5.01%	$2.08
STO.ASX	0.14%	5.62%	$0.4
WDS.ASX	0.14%	6.63%	$2.16
EDV.ASX	0.13%	6.8%	$0.22
DXS.ASX	0.13%	5.25%	$0.5
TWE.ASX	0.13%	7.04%	$0.34
TLS.ASX	0.12%	3.9%	$0.18
AZJ.ASX	0.11%	4.37%	$0.18
CGF.ASX	0.11%	3.25%	$0.25
EVN.ASX	0.1%	1.68%	$0.04
WHC.ASX	0.1%	1.93%	$0.49
MGR.ASX	0.1%	4.44%	$0.1
QBE.ASX	0.1%	5.02%	$0.62
RIO.ASX	0.1%	4.2%	$6.54
WOR.ASX	0.09%	3.8%	$0.5
CIA.ASX	0.09%	3.69%	$0.22
NST.ASX	0.09%	2.1%	$0.31
S32.ASX	0.08%	2.68%	$0.06
ORA.ASX	0.08%	4.6%	$0.13
BSL.ASX	0.07%	2.53%	$0.5
BXB.ASX	0.07%	2.69%	$0.45
FLT.ASX	0.07%	2.95%	$0.28
VEA.ASX	0.05%	3.11%	$0.16
SEK.ASX	0.05%	1.93%	$0.42
ALD.ASX	0.04%	1.41%	$2.15
CSL.ASX	0.03%	2.47%	$3.81
WTC.ASX	0%	0.3%	$0.16

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.8/10

Beta

0.49

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.81

-2

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

1.43

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.81

-2

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

1.43

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.54

High:

WEB.ASX

6,000

Low:

NXT.ASX

-139.42

Details

PEG Ratio

High:

WTC.ASX

455.3

Low:

TWE.ASX

3.73

Details

Price/Book

2.2

High:

QAN.ASX

18.71

Low:

DXS.ASX

0.77

Details

Price/Sales

2.06

High:

WTC.ASX

20.52

Low:

VEA.ASX

0.11

Details

Price/CF

7.33

High:

TLX.ASX

257.92

Low:

QAN.ASX

3.96

Details

Price/FCF

29.96

High:

VEA.ASX

2,745.1

Low:

PLS.ASX

5.47

Details

P/E Ratio

18.54

High:

WEB.ASX

6,000

Low:

NXT.ASX

-139.42

Details

Worst Drawdowns

Depth	Start	End	Total months
-7.42%	Aug 2023	Feb 2024	6
-5.28%	Feb 2025	May 2025	3
-4.49%	Dec 2022	Jan 2023	1
-4.42%	Oct 2024	Jan 2025	3
-3.52%	May 2024	Sep 2024	4
-3.51%	Feb 2023	Jul 2023	5
-2.8%	Sep 2022	Oct 2022	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
29.96%
⛏️ Energy Minerals
14.1%
💰 Finance
9.9%
🚚 Transportation
9.14%
🖥️ Technology Services
6.92%
💵 Cash
6.69%
💇‍♀️ Consumer Services
4.66%
📡 Communications
2.96%
🧬 Health Technology
2.88%
⚡ Utilities
2.87%
🛠️ Producer Manufacturing
2.73%
🏭 Industrial Services
2.43%
🛍️ Retail Trade
1.89%
🍞 Consumer Non Durables
1.78%
🧪 Process Industries
1.74%

Exchanges Breakdown

Exchange
Total

🇦🇺 Sydney
93.98%

Countries Breakdown

Country
Total

🇦🇺 Australia
93.98%

Dividends

Dividend Yield

2.79%

29 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TWE.ASX (7.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QAN.ASX	0.19%	4.39%	-
APA.ASX	0.18%	6.16%	$0.56
FMG.ASX	0.14%	5.01%	$2.08
STO.ASX	0.14%	5.62%	$0.4
WDS.ASX	0.14%	6.63%	$2.16
EDV.ASX	0.13%	6.8%	$0.22
DXS.ASX	0.13%	5.25%	$0.5
TWE.ASX	0.13%	7.04%	$0.34
TLS.ASX	0.12%	3.9%	$0.18
AZJ.ASX	0.11%	4.37%	$0.18
CGF.ASX	0.11%	3.25%	$0.25
EVN.ASX	0.1%	1.68%	$0.04
WHC.ASX	0.1%	1.93%	$0.49
MGR.ASX	0.1%	4.44%	$0.1
QBE.ASX	0.1%	5.02%	$0.62
RIO.ASX	0.1%	4.2%	$6.54
WOR.ASX	0.09%	3.8%	$0.5
CIA.ASX	0.09%	3.69%	$0.22
NST.ASX	0.09%	2.1%	$0.31
S32.ASX	0.08%	2.68%	$0.06
ORA.ASX	0.08%	4.6%	$0.13
BSL.ASX	0.07%	2.53%	$0.5
BXB.ASX	0.07%	2.69%	$0.45
FLT.ASX	0.07%	2.95%	$0.28
VEA.ASX	0.05%	3.11%	$0.16
SEK.ASX	0.05%	1.93%	$0.42
ALD.ASX	0.04%	1.41%	$2.15
CSL.ASX	0.03%	2.47%	$3.81
WTC.ASX	0%	0.3%	$0.16

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.8/10

Beta

0.49

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.81

-2

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

1.43

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.81

-2

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

1.43

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.54

High:

WEB.ASX

6,000

Low:

NXT.ASX

-139.42

Details

High:

WTC.ASX

455.3

Low:

TWE.ASX

3.73

Details

Price/Book

2.2

High:

QAN.ASX

18.71

Low:

DXS.ASX

0.77

Details

Price/Sales

2.06

High:

WTC.ASX

20.52

Low:

VEA.ASX

0.11

Details

Price/CF

7.33

High:

TLX.ASX

257.92

Low:

QAN.ASX

3.96

Details

Price/FCF

29.96

High:

VEA.ASX

2,745.1

Low:

PLS.ASX

5.47

Details

Depth

Start

End

Total months

-7.42%

Aug 2023

Feb 2024

-5.28%

Feb 2025

May 2025

-4.49%

Dec 2022

Jan 2023

-4.42%

Oct 2024

Jan 2025

-3.52%

May 2024

Sep 2024

-3.51%

Feb 2023

Jul 2023

-2.8%

Sep 2022

Oct 2022

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 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 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