Portfolio of AzeriaInvest on eToro

AzeriaInvest

🇱🇺 Stock Value Investor.

81 copiers.

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

Summary

+12.44%

This Month

+3.35%

Year To Date

+56.37%

2 Years

+85.12%

5 Years

+151.11%

10 Years

+17.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.17%
💵 Cash
16.1%
🛍️ Retail Trade
14.77%
💇‍♀️ Consumer Services
11.68%
🍞 Consumer Non Durables
9.94%
🖥️ Technology Services
9.4%
🚗 Consumer Durables
8.3%
💼 Commercial Services
3.59%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
23.02%
🇺🇸 Nasdaq
19.35%
🇺🇸 NYSE
19.26%
🇳🇱 Euronext Amsterdam
11.68%
🇭🇰 Hong Kong Exchanges
8.44%
🇫🇷 Euronext Paris
4.1%

Countries Breakdown

Country
Total

🇨🇳 China
23.21%
🇬🇧 United Kingdom
19.44%
🇺🇸 United States
12.09%
🇳🇱 Netherlands
11.68%
🇰🇿 Kazakhstan
7.26%
🇰🇾 Cayman Islands
4.49%
🇫🇷 France
4.1%
🇨🇭 Switzerland
3.59%

Dividends

Dividend Yield

0.55%

6 out of 12 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.2%	2.46%	$5.5
MC.PA	0.11%	2.66%	$13
BABA	0.11%	0.73%	$0.98
0700.HK	0.09%	1.02%	$3.4
IBKR	0.02%	0.39%	-
IWG.L	0.02%	0.52%	$0.01

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
IWG.L	Ex-Dividend	Apr 30, 2026	$0.01
0700.HK	Ex-Dividend	May 15, 2026	$0.68
GAW.L	Pay Day	May 27, 2026	$1.48
IWG.L	Pay Day	May 29, 2026	$0.01
0700.HK	Pay Day	Jun 1, 2026	$0.68

Performance Metrics

Score 6.3/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

4.93

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

4.93

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.04

High:

IWG.L

144.49

Low:

CROX

-84.17

Details

PEG Ratio

133.32

High:

GAW.L

175.58

Low:

CDLX

-1.05

Details

Price/Book

2.93

High:

GAW.L

20.35

Low:

IWG.L

-8.61

Details

Price/Sales

3.43

High:

GAW.L

10.01

Low:

CDLX

0.24

Details

Price/CF

14.81

High:

BABA

27.25

Low:

IBKR

1.19

Details

Price/FCF

24.86

High:

BABA

1,196.17

Low:

IBKR

1.2

Details

P/E Ratio

22.04

High:

IWG.L

144.49

Low:

CROX

-84.17

Details

PEG Ratio

133.32

High:

GAW.L

175.58

Low:

CDLX

-1.05

Details

Price/Book

2.93

High:

GAW.L

20.35

Low:

IWG.L

-8.61

Details

Price/Sales

3.43

High:

GAW.L

10.01

Low:

CDLX

0.24

Details

Price/CF

14.81

High:

BABA

27.25

Low:

IBKR

1.19

Details

Price/FCF

24.86

High:

BABA

1,196.17

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.17%	Jun 2021	Jul 2023	25
-11.91%	Feb 2026	-	3
-10.48%	Aug 2023	Feb 2024	6
-4.29%	Mar 2025	May 2025	2
-3.7%	Oct 2024	Jan 2025	3
-3.5%	Jun 2024	Sep 2024	3
-2.8%	Oct 2020	Nov 2020	1
-0.47%	Oct 2025	Jan 2026	3
-0.27%	Jan 2021	Feb 2021	1
-0.22%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of AzeriaInvest on eToro

AzeriaInvest

🇱🇺 Stock Value Investor.

81 copiers.

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

Summary

+12.44%

This Month

+3.35%

Year To Date

+56.37%

2 Years

+85.12%

5 Years

+151.11%

10 Years

+17.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.17%
💵 Cash
16.1%
🛍️ Retail Trade
14.77%
💇‍♀️ Consumer Services
11.68%
🍞 Consumer Non Durables
9.94%
🖥️ Technology Services
9.4%
🚗 Consumer Durables
8.3%
💼 Commercial Services
3.59%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
23.02%
🇺🇸 Nasdaq
19.35%
🇺🇸 NYSE
19.26%
🇳🇱 Euronext Amsterdam
11.68%
🇭🇰 Hong Kong Exchanges
8.44%
🇫🇷 Euronext Paris
4.1%

Countries Breakdown

Country
Total

🇨🇳 China
23.21%
🇬🇧 United Kingdom
19.44%
🇺🇸 United States
12.09%
🇳🇱 Netherlands
11.68%
🇰🇿 Kazakhstan
7.26%
🇰🇾 Cayman Islands
4.49%
🇫🇷 France
4.1%
🇨🇭 Switzerland
3.59%

Dividends

Dividend Yield

0.55%

6 out of 12 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.2%	2.46%	$5.5
MC.PA	0.11%	2.66%	$13
BABA	0.11%	0.73%	$0.98
0700.HK	0.09%	1.02%	$3.4
IBKR	0.02%	0.39%	-
IWG.L	0.02%	0.52%	$0.01

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
IWG.L	Ex-Dividend	Apr 30, 2026	$0.01
0700.HK	Ex-Dividend	May 15, 2026	$0.68
GAW.L	Pay Day	May 27, 2026	$1.48
IWG.L	Pay Day	May 29, 2026	$0.01
0700.HK	Pay Day	Jun 1, 2026	$0.68

Performance Metrics

Score 6.3/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

4.93

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

4.93

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

1,196.17

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.17%	Jun 2021	Jul 2023	25
-11.91%	Feb 2026	-	3
-10.48%	Aug 2023	Feb 2024	6
-4.29%	Mar 2025	May 2025	2
-3.7%	Oct 2024	Jan 2025	3
-3.5%	Jun 2024	Sep 2024	3
-2.8%	Oct 2020	Nov 2020	1
-0.47%	Oct 2025	Jan 2026	3
-0.27%	Jan 2021	Feb 2021	1
-0.22%	Apr 2024	May 2024	1