Portfolio of AzeriaInvest on eToro

AzeriaInvest

🇱🇺 Stock Value Investor.

99 copiers.

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

Summary

+2.91%

This Month

+2.91%

Year To Date

+76.58%

2 Years

+117.89%

5 Years

+150.03%

10 Years

+18.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.7%
🛍️ Retail Trade
17.78%
💵 Cash
16.22%
💇‍♀️ Consumer Services
12.39%
🍞 Consumer Non Durables
10.12%
🚗 Consumer Durables
8.9%
🖥️ Technology Services
8.86%
💼 Commercial Services
6.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.74%
🇬🇧 LSE
21.75%
🇳🇱 Euronext Amsterdam
20.52%
🇺🇸 Nasdaq
15.98%
🇫🇷 Euronext Paris
5.12%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
20.52%
🇨🇳 China
17.78%
🇬🇧 United Kingdom
15.4%
🇺🇸 United States
11.37%
🇨🇭 Switzerland
6.35%
🇰🇾 Cayman Islands
5.95%
🇫🇷 France
5.12%
🇰🇿 Kazakhstan
4.61%

Dividends

Dividend Yield

0.55%

6 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GAW.L (2.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.24%	2.69%	$5.5
MC.PA	0.12%	2.25%	$13
BABA	0.11%	0.62%	$0.98
PRX.NV	0.03%	0.4%	$0.07
IWG.L	0.03%	0.43%	$0.01
IBKR	0.02%	0.43%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

6.2

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

6.2

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.94

High:

IWG.L

156.45

Low:

BFIT.NV

-492.31

Details

PEG Ratio

124.22

High:

KSPI

625.11

Low:

CDLX

-0.84

Details

Price/Book

2.87

High:

GAW.L

18.7

Low:

IWG.L

-15.4

Details

Price/Sales

3.25

High:

PRX.NV

18.47

Low:

CDLX

0.24

Details

Price/CF

14.5

High:

PRX.NV

75.23

Low:

IBKR

1.13

Details

Price/FCF

18.49

High:

PRX.NV

92.32

Low:

IBKR

1.13

Details

P/E Ratio

19.94

High:

IWG.L

156.45

Low:

BFIT.NV

-492.31

Details

PEG Ratio

124.22

High:

KSPI

625.11

Low:

CDLX

-0.84

Details

Price/Book

2.87

High:

GAW.L

18.7

Low:

IWG.L

-15.4

Details

Price/Sales

3.25

High:

PRX.NV

18.47

Low:

CDLX

0.24

Details

Price/CF

14.5

High:

PRX.NV

75.23

Low:

IBKR

1.13

Details

Price/FCF

18.49

High:

PRX.NV

92.32

Low:

IBKR

1.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.17%	Jun 2021	Jul 2023	25
-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.

99 copiers.

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

Summary

+2.91%

This Month

+2.91%

Year To Date

+76.58%

2 Years

+117.89%

5 Years

+150.03%

10 Years

+18.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.7%
🛍️ Retail Trade
17.78%
💵 Cash
16.22%
💇‍♀️ Consumer Services
12.39%
🍞 Consumer Non Durables
10.12%
🚗 Consumer Durables
8.9%
🖥️ Technology Services
8.86%
💼 Commercial Services
6.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.74%
🇬🇧 LSE
21.75%
🇳🇱 Euronext Amsterdam
20.52%
🇺🇸 Nasdaq
15.98%
🇫🇷 Euronext Paris
5.12%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
20.52%
🇨🇳 China
17.78%
🇬🇧 United Kingdom
15.4%
🇺🇸 United States
11.37%
🇨🇭 Switzerland
6.35%
🇰🇾 Cayman Islands
5.95%
🇫🇷 France
5.12%
🇰🇿 Kazakhstan
4.61%

Dividends

Dividend Yield

0.55%

6 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GAW.L (2.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.24%	2.69%	$5.5
MC.PA	0.12%	2.25%	$13
BABA	0.11%	0.62%	$0.98
PRX.NV	0.03%	0.4%	$0.07
IWG.L	0.03%	0.43%	$0.01
IBKR	0.02%	0.43%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

6.2

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

6.2

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

92.32

Low:

IBKR

1.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.17%	Jun 2021	Jul 2023	25
-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