Portfolio of AzeriaInvest on eToro

AzeriaInvest

🇱🇺 Stock Value Investor.

70 copiers.

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

Summary

-3.75%

This Month

-5.6%

Year To Date

+37.32%

2 Years

+64.29%

5 Years

+129.35%

10 Years

+15.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.73%
🛍️ Retail Trade
13.85%
💼 Commercial Services
11.38%
🖥️ Technology Services
11.17%
💇‍♀️ Consumer Services
10.8%
🍞 Consumer Non Durables
10.08%
💵 Cash
9.48%
🚗 Consumer Durables
8.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
19.62%
🇬🇧 LSE
19.43%
🇺🇸 NYSE
18.56%
🇳🇱 Euronext Amsterdam
10.8%
🇭🇰 Hong Kong Exchanges
10.55%
Regular Trading Hours - RTH
8.28%
🇫🇷 Euronext Paris
3.83%

Countries Breakdown

Country
Total

🇨🇳 China
24.39%
🇺🇸 United States
20.89%
🇬🇧 United Kingdom
16.16%
🇳🇱 Netherlands
10.8%
🇰🇿 Kazakhstan
7.01%
🇧🇷 Brazil
4.71%
🇫🇷 France
3.83%
🇨🇭 Switzerland
3.27%

Dividends

Dividend Yield

0.88%

7 out of 13 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $KSPI (4.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KSPI	0.3%	4.28%	-
GAW.L	0.2%	2.53%	$5.5
0700.HK	0.12%	1.16%	$3.4
BABA	0.11%	0.82%	$0.98
MC.PA	0.1%	2.69%	$13
IBKR	0.02%	0.38%	-
IWG.L	0.02%	0.56%	$0.01

Next Dividends

Stock	Type	Date	Pay Per Share
BABA	Ex-Dividend	Jun 11, 2026	$1.05
IBKR	Pay Day	Jun 12, 2026	$0.09
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 6.4/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

4.64

-2

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

4.64

-2

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.99

High:

IWG.L

134.56

Low:

CROX

-88.15

Details

PEG Ratio

116.94

High:

GAW.L

170.28

Low:

CDLX

-0.7

Details

Price/Book

2.08

High:

GAW.L

19.73

Low:

CDLX

-8.39

Details

Price/Sales

2.8

High:

GAW.L

9.71

Low:

CDLX

0.16

Details

Price/CF

12.93

High:

BABA

28.22

Low:

IBKR

0.84

Details

Price/FCF

22.3

High:

BABA

1,196.17

Low:

IBKR

0.84

Details

P/E Ratio

24.99

High:

IWG.L

134.56

Low:

CROX

-88.15

Details

PEG Ratio

116.94

High:

GAW.L

170.28

Low:

CDLX

-0.7

Details

Price/Book

2.08

High:

GAW.L

19.73

Low:

CDLX

-8.39

Details

Price/Sales

2.8

High:

GAW.L

9.71

Low:

CDLX

0.16

Details

Price/CF

12.93

High:

BABA

28.22

Low:

IBKR

0.84

Details

Price/FCF

22.3

High:

BABA

1,196.17

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.17%	Jun 2021	Jul 2023	25
-11.91%	Feb 2026	-	5
-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.

70 copiers.

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

Summary

-3.75%

This Month

-5.6%

Year To Date

+37.32%

2 Years

+64.29%

5 Years

+129.35%

10 Years

+15.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.73%
🛍️ Retail Trade
13.85%
💼 Commercial Services
11.38%
🖥️ Technology Services
11.17%
💇‍♀️ Consumer Services
10.8%
🍞 Consumer Non Durables
10.08%
💵 Cash
9.48%
🚗 Consumer Durables
8.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
19.62%
🇬🇧 LSE
19.43%
🇺🇸 NYSE
18.56%
🇳🇱 Euronext Amsterdam
10.8%
🇭🇰 Hong Kong Exchanges
10.55%
Regular Trading Hours - RTH
8.28%
🇫🇷 Euronext Paris
3.83%

Countries Breakdown

Country
Total

🇨🇳 China
24.39%
🇺🇸 United States
20.89%
🇬🇧 United Kingdom
16.16%
🇳🇱 Netherlands
10.8%
🇰🇿 Kazakhstan
7.01%
🇧🇷 Brazil
4.71%
🇫🇷 France
3.83%
🇨🇭 Switzerland
3.27%

Dividends

Dividend Yield

0.88%

7 out of 13 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $KSPI (4.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KSPI	0.3%	4.28%	-
GAW.L	0.2%	2.53%	$5.5
0700.HK	0.12%	1.16%	$3.4
BABA	0.11%	0.82%	$0.98
MC.PA	0.1%	2.69%	$13
IBKR	0.02%	0.38%	-
IWG.L	0.02%	0.56%	$0.01

Next Dividends

Stock	Type	Date	Pay Per Share
BABA	Ex-Dividend	Jun 11, 2026	$1.05
IBKR	Pay Day	Jun 12, 2026	$0.09
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 6.4/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

4.64

-2

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

4.64

-2

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

1,196.17

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.17%	Jun 2021	Jul 2023	25
-11.91%	Feb 2026	-	5
-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