Portfolio of aksus1985 on eToro

aksus1985

🇱🇻 Income Stock Investor.

3 copiers.

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

Summary

+0.38%

Today

+2.47%

This Month

-39.62%

Year To Date

-17.52%

2 Years

-97.05%

5 Years

-60.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
18.82%
💰 Finance
15.14%
🧬 Health Technology
12.43%
🚗 Consumer Durables
9.67%
🪨 Non Energy Minerals
9.05%
🧪 Process Industries
5.9%
🛍️ Retail Trade
5.81%
🖥️ Technology Services
5.77%
💼 Commercial Services
3.27%
📦 Distribution Services
2.97%
⛏️ Energy Minerals
2.91%
💻 Electronic Technology
2.75%
💇‍♀️ Consumer Services
2.68%
📡 Communications
2.49%
💵 Cash
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.18%
🇺🇸 Nasdaq
22.96%
🇭🇰 Hong Kong Exchanges
16.53%
🇫🇷 Euronext Paris
12.63%
🇧🇪 Euronext Brussels
6.2%
🇪🇸 Bolsa De Madrid
6.2%
🇦🇺 Sydney
3.1%
🇳🇴 Oslo Stock Exchange
2.97%
🇬🇧 LSE
2.88%

Countries Breakdown

Country
Total

🇺🇸 United States
22.99%
🇨🇳 China
13.43%
🇫🇷 France
12.63%
🇭🇰 Hong Kong
6.48%
🇧🇪 Belgium
6.2%
🇪🇸 Spain
6.2%
🇮🇱 Israel
5.55%
🇧🇲 Bermuda
3.29%
🇮🇳 India
3.12%
🇦🇺 Australia
3.1%
🇳🇴 Norway
2.97%
🇬🇧 United Kingdom
2.88%
🇿🇦 South Africa
2.88%
🇮🇪 Ireland
2.77%
🇧🇷 Brazil
2.68%
🇦🇷 Argentina
2.49%

Dividends

Dividend Yield

2.97%

24 out of 33 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $316.HK (12.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
316.HK	0.41%	12.02%	-
1378.HK	0.34%	11.11%	-
RUI.PA	0.21%	7.02%	$1.98
CALM	0.21%	6.95%	$1.87
CIVI	0.2%	7%	$2
293.HK	0.2%	6.65%	-
ADM.L	0.17%	5.77%	$1.03
BOUV.OL	0.15%	5.19%	-
GIMB.BR	0.13%	3.97%	-
TEO	0.11%	4.53%	-
AENA.MC	0.11%	3.26%	$6.2
QFIN	0.1%	3.06%	$1.06
LPG	0.09%	3.38%	-
TRI.PA	0.09%	2.58%	$3.5
BEN.PA	0.08%	2.66%	$0.73
ALFPC.PA	0.07%	2.41%	-
TNK	0.07%	2.25%	$1
2359.HK	0.06%	1.49%	-
EVN.ASX	0.04%	1.35%	$0.04
VID.MC	0.04%	1.26%	$1.14
SOF.BR	0.03%	0.94%	$2.35
HMY	0.03%	0.95%	$0.08
RDY	0.02%	0.52%	$0.41
AFYA	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CIVI	Ex-Dividend	Jun 12, 2025	$0.50
ADM.L	Pay Day	Jun 13, 2025	$1.18
RUI.PA	Ex-Dividend	Jun 17, 2025	$2.30
RUI.PA	Pay Day	Jun 19, 2025	$2.30
CIVI	Pay Day	Jun 26, 2025	$0.50
VID.MC	Ex-Dividend	Jul 11, 2025	$0.49
VID.MC	Pay Day	Jul 15, 2025	$0.49

Performance Metrics

Score 2.3/10

Beta

0.49

0.8

1.2

Sharpe Ratio

-1.05

-2

0.5

1.5

Sortino Ratio

-1.04

-2

Jensen's Alpha

-47.74

-48

4.5

Omega Ratio

0.19

1.5

2.5

Treynor Ratio

-10.15

-11

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

-0.61

-1

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

-1.05

-2

0.5

1.5

Sortino Ratio

-1.04

-2

Jensen's Alpha

-47.74

-48

4.5

Omega Ratio

0.19

1.5

2.5

Treynor Ratio

-10.15

-11

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

-0.61

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

10.55

High:

EVN.ASX

25.58

Low:

SINT

-0.21

Details

PEG Ratio

52.25

High:

2359.HK

277.46

Low:

SINT

-0.22

Details

Price/Book

2.29

High:

BOUV.OL

14.54

Low:

CIVI

0.38

Details

Price/Sales

2.04

High:

GIMB.BR

10.25

Low:

RUI.PA

0.45

Details

Price/CF

7.46

High:

RDY

31.05

Low:

CIVI

1.18

Details

Price/FCF

14.62

High:

RDY

297.84

Low:

NEXN

4.23

Details