Portfolio of CHLOANNB on eToro

CHLOANNB

🇬🇧 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

-1.46%

This Month

+7.97%

Year To Date

+39.38%

2 Years

+47.26%

5 Years

+47.26%

10 Years

+8.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.39%
📊 ETFs
15.79%
🖥️ Technology Services
12.41%
🧬 Health Technology
7.23%
🪨 Non Energy Minerals
6.81%
💻 Electronic Technology
6.41%
💰 Finance
4.95%
🪙 Cryptocurrencies
3.91%
🧩 Miscellaneous
3.35%
⛏️ Energy Minerals
3.15%
🍞 Consumer Non Durables
2.03%
🛍️ Retail Trade
2.02%
🚚 Transportation
1.83%
⚡ Utilities
1.42%
🛠️ Producer Manufacturing
1.34%
🧪 Process Industries
1.23%
📦 Distribution Services
0.93%
🚗 Consumer Durables
0.86%
💇‍♀️ Consumer Services
0.83%
📡 Communications
0.36%
🏥 Health Services
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.73%
🇺🇸 Nasdaq
15.13%
🇭🇰 Hong Kong Exchanges
9.21%
🇬🇧 LSE
7.98%
🌍 Digital Currency
3.91%
🇺🇸 Chicago Board Options Exchange
2.07%
🇦🇺 Sydney
1.72%
🇫🇷 Euronext Paris
1.35%
🇨🇭 SIX
1.01%
🇪🇸 Bolsa De Madrid
0.82%
🇩🇪 FRA
0.6%
🇩🇰 Copenhagen Stock Exchange
0.38%
🇺🇸 OTC Markets Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
22.79%
🇨🇳 China
8.73%
🇬🇧 United Kingdom
5.06%
🇨🇦 Canada
3.38%
🇦🇺 Australia
2.53%
🇭🇰 Hong Kong
2.04%
🇨🇭 Switzerland
1.93%
🇯🇵 Japan
1.53%
🇬🇷 Greece
1.14%
🇳🇱 Netherlands
1.13%
🇪🇸 Spain
0.82%
🇱🇺 Luxembourg
0.72%
🇩🇪 Germany
0.6%
🇿🇦 South Africa
0.42%
🇧🇷 Brazil
0.41%
🇮🇪 Ireland
0.4%
🇩🇰 Denmark
0.38%
🇸🇪 Sweden
0.31%
🇫🇷 France
0.22%

Dividends

Dividend Yield

1.04%

61 out of 104 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (9.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHIP	0.07%	5.74%	$0.1
LLOY.L	0.05%	3.94%	$0.03
2899.HK	0.05%	2.99%	$0.27
1088.HK	0.04%	5.75%	$2.44
MRK	0.04%	2.31%	$3.04
KO	0.04%	2.26%	$1.89
BHP	0.03%	4.17%	$3.01
TSCO.L	0.03%	2.7%	$0.12
2628.HK	0.03%	4.85%	$0.47
BP.L	0.03%	4.13%	$0.23
TRIG.L	0.03%	9.65%	$0.07
PHP.L	0.03%	9.63%	$0.06
WDS.ASX	0.03%	4.82%	$2.16
00175.HK	0.03%	3.44%	$0.22
ABT.US	0.03%	2.47%	$2.16
FMG.ASX	0.03%	7.11%	$2.08
1109.HK	0.02%	4.43%	$1.58
VZ	0.02%	6.37%	$2.66
AGRO	0.02%	3.1%	$0.33
DBA	0.02%	3.24%	-
IBE.MC	0.02%	2.59%	$0.45
GLEN.L	0.02%	2.27%	$0.1
UDVD.L	0.02%	1.46%	-
ITV.L	0.02%	7.69%	$0.05
STO.ASX	0.02%	3.3%	$0.4
SBSW	0.02%	5.31%	$0.3
AIR.PA	0.02%	1.65%	$1.8
JPM	0.02%	1.83%	$4.4
NTES	0.02%	2.33%	$2.58
NOVO-B.CO	0.02%	4.48%	$9.4
PFE	0.02%	5.78%	$1.66
B	0.01%	2.27%	$0.4
RWE.DE	0.01%	2.1%	$1
PRU.L	0.01%	2.33%	$0.28
ABBN.ZU	0.01%	1.32%	$0.87
GGB	0.01%	2.49%	$0.22
MSFT	0.01%	0.71%	$3
OXY	0.01%	1.66%	$0.8
NESN.ZU	0.01%	3.73%	$3
VRSN	0.01%	1.04%	-
BTG.US	0.01%	1.5%	$0.16
VAC	0.01%	2.82%	$3
SONY	0.01%	0.44%	$0.49
ERIC	0.01%	2%	$0.17
RYAAY	0.01%	1.38%	$0.93
META	0.01%	0.3%	$1
DIS	0%	1.35%	$0.75
03908.HK	0%	1.41%	$0.18
00285.HK	0%	0.8%	$0.59
NVDA	0%	0.24%	$0.02
CCJ	0%	0.21%	$0.09
01211.HK	0%	0.57%	$3.41
GOOG	0%	0.26%	$0.2
MC.PA	0%	1.42%	$13
LDOS	0%	1.37%	$1.5
TECH	0%	0.44%	$0.32
AAL.L	0%	0.73%	$0.77
IGO.ASX	0%	0.95%	$0.55
IBZL.L	0%	0.04%	-
SFGYY	0%	-2.62%	-
VALT.L	0%	-4.59%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
JPM	Pay Day	Oct 31, 2026	$1.50
VZ	Pay Day	Nov 2, 2026	$0.71
AGRO	Ex-Dividend	Nov 4, 2026	$0.12
ABT.US	Pay Day	Nov 16, 2026	$0.63
2628.HK	Pay Day	Nov 18, 2026	$0.09
VRSN	Ex-Dividend	Nov 19, 2026	$0.81
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GGB	Ex-Dividend	Nov 21, 2026	$0.04
1088.HK	Pay Day	Nov 23, 2026	$0.15
TECH	Ex-Dividend	Nov 24, 2026	$0.08
B	Ex-Dividend	Dec 1, 2026	$0.17
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
NTES	Ex-Dividend	Dec 3, 2026	$0.72
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OXY	Ex-Dividend	Dec 10, 2026	$0.26
BTG.US	Ex-Dividend	Dec 10, 2026	$0.02
KO	Ex-Dividend	Dec 15, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
VAC	Ex-Dividend	Dec 16, 2026	$0.80
META	Ex-Dividend	Dec 21, 2026	$0.53
SHIP	Ex-Dividend	Dec 25, 2026	$0.20
DIS	Ex-Dividend	Dec 30, 2026	$0.75
03908.HK	Ex-Dividend	Dec 30, 2026	$0.00
JPM	Ex-Dividend	Jan 6, 2027	$1.50
VZ	Ex-Dividend	Jan 9, 2027	$0.71
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
LLOY.L	Ex-Dividend	Feb 4, 2027	$0.03
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
AAL.L	Ex-Dividend	Feb 18, 2027	$0.16
PRU.L	Ex-Dividend	Feb 18, 2027	$0.19
STO.ASX	Ex-Dividend	Feb 22, 2027	$0.10
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
BHP	Ex-Dividend	Mar 4, 2027	$1.46
FMG.ASX	Ex-Dividend	Mar 5, 2027	$0.44
WDS.ASX	Ex-Dividend	Mar 8, 2027	$0.59
1109.HK	Ex-Dividend	Mar 10, 2027	$0.12
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46
IGO.ASX	Ex-Dividend	Mar 15, 2027	$0.18
SBSW	Ex-Dividend	Mar 18, 2027	$0.25
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
ERIC	Ex-Dividend	Mar 29, 2027	$0.16
SONY	Ex-Dividend	Mar 30, 2027	$0.07
SFGYY	Ex-Dividend	Mar 31, 2027	$0.00
1088.HK	Ex-Dividend	Apr 8, 2027	$0.15
2628.HK	Ex-Dividend	Apr 8, 2027	$0.09
TSCO.L	Ex-Dividend	Apr 13, 2027	$0.13
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
ITV.L	Ex-Dividend	Apr 20, 2027	$0.04
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
RWE.DE	Ex-Dividend	May 4, 2027	$1.40
3800.HK	Ex-Dividend	Jun 2, 2027	$0.01
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06
2899.HK	Ex-Dividend	Jul 23, 2027	$0.02

Performance Metrics

Score 4.4/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-0.06

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-0.06

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.83

High:

PANW

793.68

Low:

FROG

-263.63

Details

PEG Ratio

1.51

High:

1801.HK

11.1

Low:

VALT.L

Details

Price/Book

7.42

High:

NVDA

25.19

Low:

VRSN

-11.72

Details

Price/Sales

6.71

High:

PANW

28.95

Low:

CMPS

Details

Price/CF

17.21

High:

2013.HK

430.4

Low:

XELA

0.05

Details

Price/FCF

39.61

High:

PHP.L

436.81

Low:

03908.HK

0.86

Details