Effective portfolio of AutoInvest004 on eToro

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AutoInvest004

🇦🇪 Stock Smart Portfolio.

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

Effective Portfolio

Summary

+0.76%

This Month

+1.88%

Year To Date

-2.96%

2 Years

-21.36%

5 Years

-48.45%

10 Years

-7.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
49.36%
💵 Cash
22.61%
🪙 Cryptocurrencies
7.31%
🖥️ Technology Services
3.06%
⛏️ Energy Minerals
1.53%
📊 ETFs
0.93%
🛍️ Retail Trade
0.61%
💰 Finance
0.61%
🧩 Miscellaneous
0.59%
🛠️ Producer Manufacturing
0.48%
🚗 Consumer Durables
0.31%
🍞 Consumer Non Durables
0.27%
🌾 Commodities
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.23%
🌍 Digital Currency
7.31%
🇺🇸 NYSE
2.85%
🇸🇦 Tadawul
1.53%
🇭🇰 Hong Kong Exchanges
0.85%
🇬🇧 LSE
0.57%
🇩🇪 FRA
0.5%
🇸🇪 Stockholm Stock Exchange
0.21%
🌍 Commodity
0.17%
🇧🇪 Euronext Brussels
0.02%
🇫🇷 Euronext Paris
0.01%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
51.64%
🇸🇦 Saudi Arabia
1.53%
🇸🇪 Sweden
0.99%
🇨🇳 China
0.85%
🇺🇾 Uruguay
0.4%
🇧🇷 Brazil
0.37%
🇨🇭 Switzerland
0.26%
🇩🇪 Germany
0.18%
🇧🇪 Belgium
0.02%
🇳🇱 Netherlands
0.01%

Dividends

Dividend Yield

0.18%

12 out of 36 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BMW.DE (7.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.15%	0.31%	$0.97
BMW.DE	0.01%	7.57%	$6
0700.HK	0.01%	1.37%	$3.4
MSFT	0%	0.7%	$3
CLASb.ST	0%	1.44%	-
01211.HK	0%	0.58%	$3.41
GOOG	0%	0.27%	$0.2
NVDA	0%	0.25%	$0.02
MU	0%	0.06%	$0.46
SPY	0%	0.97%	-
ABI.BR	0%	0.63%	$0.57
AIR.PA	0%	1.64%	$1.8

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ABI.BR	Ex-Dividend	Nov 7, 2026	$1.16
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MU	Ex-Dividend	Jan 14, 2027	$0.15
CLASb.ST	Ex-Dividend	Mar 14, 2027	$0.00
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
0700.HK	Ex-Dividend	May 15, 2027	$0.68
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 2.8/10

Beta

0.07

0.07

0

0.8

1.2

0

2

Sharpe Ratio

-0.88

-0.88

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.98

-0.98

-1

1

2

3

3

Jensen's Alpha

-10.35

-10.35

-11

0

2

4.5

4.5

Omega Ratio

0.45

0.45

0

1

1.5

2.5

2.5

Treynor Ratio

-12.74

-12.74

-13

0.75

1.25

2

2

Information Ratio

-1.11

-1.11

-2

0.3

0.6

1

1

Calmar Ratio

-0.14

-0.14

-1

0.3

0.6

1

1

Beta

0.07

0.07

0

0.8

1.2

0

2

Sharpe Ratio

-0.88

-0.88

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.98

-0.98

-1

1

2

3

3

Jensen's Alpha

-10.35

-10.35

-11

0

2

4.5

4.5

Omega Ratio

0.45

0.45

0

1

1.5

2.5

2.5

Treynor Ratio

-12.74

-12.74

-13

0.75

1.25

2

2

Information Ratio

-1.11

-1.11

-2

0.3

0.6

1

1

Calmar Ratio

-0.14

-0.14

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

39

High:

TSLA

351.88

Low:

INTC

-54.8

Details

PEG Ratio

1.15

High:

HOOD

3.59

Low:

MU

0.02

Details

Price/Book

41.34

High:

AAPL

47.25

Low:

XELA

-0

Details

Price/Sales

10.91

High:

PLTR

79.03

Low:

XELA

0

Details

Price/CF

28.11

High:

PLTR.EUR

141.44

Low:

XELA

0.05

Details

Price/FCF

34.9

High:

INTC

1,903.91

Low:

XELA

0.89

Details

P/E Ratio

39

High:

TSLA

351.88

Low:

INTC

-54.8

Details

PEG Ratio

1.15

High:

HOOD

3.59

Low:

MU

0.02

Details

Price/Book

41.34

High:

AAPL

47.25

Low:

XELA

-0

Details

Price/Sales

10.91

High:

PLTR

79.03

Low:

XELA

0

Details

Price/CF

28.11

High:

PLTR.EUR

141.44

Low:

XELA

0.05

Details

Price/FCF

34.9

High:

INTC

1,903.91

Low:

XELA

0.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.54%	Apr 2018	-	103

Monthly Performance