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

+1.21%

This Month

+6.21%

Year To Date

+43.69%

2 Years

+44.86%

5 Years

+44.86%

10 Years

+8.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29%
📊 ETFs
16.56%
🖥️ Technology Services
11.81%
🧬 Health Technology
7.05%
🪨 Non Energy Minerals
6.93%
💻 Electronic Technology
6.18%
💰 Finance
5.52%
🪙 Cryptocurrencies
3.3%
🧩 Miscellaneous
3.25%
⛏️ Energy Minerals
2.91%
🚚 Transportation
1.98%
🍞 Consumer Non Durables
1.93%
🛍️ Retail Trade
1.88%
🛠️ Producer Manufacturing
1.61%
🧪 Process Industries
1.5%
⚡ Utilities
1.47%
🚗 Consumer Durables
1.1%
📦 Distribution Services
0.89%
💇‍♀️ Consumer Services
0.8%
📡 Communications
0.36%
🏥 Health Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.46%
🇺🇸 Nasdaq
14.97%
🇭🇰 Hong Kong Exchanges
10.16%
🇬🇧 LSE
7.87%
🌍 Digital Currency
3.3%
🇺🇸 Chicago Board Options Exchange
2.09%
🇦🇺 Sydney
1.73%
🇫🇷 Euronext Paris
1.43%
🇨🇭 SIX
1.14%
🇪🇸 Bolsa De Madrid
0.84%
🇩🇪 FRA
0.63%
🇩🇰 Copenhagen Stock Exchange
0.5%
🇺🇸 OTC Markets Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
21.58%
🇨🇳 China
9.54%
🇬🇧 United Kingdom
5%
🇨🇦 Canada
3.41%
🇦🇺 Australia
2.56%
🇭🇰 Hong Kong
2.44%
🇨🇭 Switzerland
2.04%
🇯🇵 Japan
1.31%
🇬🇷 Greece
1.15%
🇳🇱 Netherlands
1.15%
🇪🇸 Spain
0.84%
🇱🇺 Luxembourg
0.82%
🇩🇪 Germany
0.63%
🇩🇰 Denmark
0.5%
🇮🇪 Ireland
0.44%
🇿🇦 South Africa
0.38%
🇧🇷 Brazil
0.37%
🇸🇪 Sweden
0.29%
🇫🇷 France
0.29%

Dividends

Dividend Yield

0.99%

60 out of 105 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LLOY.L	0.05%	3.23%	$0.03
SHIP	0.04%	3.81%	$0.1
MRK	0.04%	2.68%	$3.04
1088.HK	0.04%	5.25%	$2.44
KO	0.04%	2.54%	$1.89
2899.HK	0.04%	2.15%	$0.27
TSCO.L	0.03%	3.04%	$0.12
BP.L	0.03%	4.7%	$0.23
TRIG.L	0.03%	10.16%	$0.07
FMG.ASX	0.03%	6.56%	$2.08
WDS.ASX	0.03%	5.3%	$2.16
2628.HK	0.03%	3.54%	$0.47
IBE.MC	0.03%	3.26%	$0.45
00175.HK	0.03%	2.69%	$0.22
ABT.US	0.03%	2.49%	$2.16
BHP	0.03%	3.15%	$3.01
PHP.L	0.03%	7.71%	$0.06
1109.HK	0.02%	3.96%	$1.58
VZ	0.02%	6.42%	$2.66
AGRO	0.02%	2.75%	$0.33
STO.ASX	0.02%	4.48%	$0.4
DBA	0.02%	3.24%	-
GLEN.L	0.02%	2.39%	$0.1
UDVD.L	0.02%	1.48%	-
ITV.L	0.02%	6.71%	$0.05
AIR.PA	0.02%	1.64%	$1.8
NTES	0.02%	2.32%	$2.58
NOVO-B.CO	0.02%	3.61%	$9.4
JPM	0.02%	1.74%	$4.4
PFE	0.02%	6.91%	$1.66
B	0.01%	2.49%	$0.4
RWE.DE	0.01%	2.06%	$1
PRU.L	0.01%	1.87%	$0.28
ABBN.ZU	0.01%	1.16%	$0.87
SBSW	0.01%	2.9%	$0.3
MSFT	0.01%	0.92%	$3
GGB	0.01%	2.41%	$0.22
NESN.ZU	0.01%	3.68%	$3
OXY	0.01%	1.78%	$0.8
MC.PA	0.01%	2.72%	$13
BTG.US	0.01%	2.08%	$0.16
VRSN	0.01%	1.19%	-
VAC	0.01%	3.26%	$3
SONY	0.01%	0.53%	$0.49
ERIC	0.01%	2.18%	$0.17
03908.HK	0.01%	1.66%	$0.18
META	0.01%	0.33%	$1
RYAAY	0.01%	1.2%	$0.93
DIS	0%	1.56%	$0.75
00285.HK	0%	0.75%	$0.59
CCJ	0%	0.19%	$0.09
01211.HK	0%	0.46%	$3.41
GOOG	0%	0.24%	$0.2
LDOS	0%	1.64%	$1.5
TECH	0%	0.45%	$0.32
NVDA	0%	0.14%	$0.02
AAL.L	0%	0.49%	$0.77
IBZL.L	0%	0.04%	-
VALT.L	0%	-2.22%	-
SFGYY	0%	-2.44%	-

Next Dividends

Stock	Type	Date	Pay Per Share
00175.HK	Pay Day	Jul 30, 2026	$0.06
JPM	Pay Day	Jul 31, 2026	$1.50
00285.HK	Pay Day	Jul 31, 2026	$0.02
01211.HK	Pay Day	Jul 31, 2026	$0.05
1109.HK	Pay Day	Aug 3, 2026	$0.12
2628.HK	Pay Day	Aug 20, 2026	$0.09
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
1088.HK	Pay Day	Aug 26, 2026	$0.15
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 4/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-0.74

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-0.74

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.08

High:

AGRO

598.89

Low:

BIDU

-5,065.95

Details

PEG Ratio

92.93

High:

JPM

653.32

Low:

FROG

-666.8

Details

Price/Book

7.36

High:

NVDA

26.14

Low:

VRSN

-11.12

Details

Price/Sales

6.4

High:

PANW

24.61

Low:

CMPS

Details

Price/CF

16.85

High:

2013.HK

430.4

Low:

XELA

0.05

Details

Price/FCF

34.65

High:

PHP.L

436.81

Low:

XELA

0.89

Details

P/E Ratio

27.08

High:

AGRO

598.89

Low:

BIDU

-5,065.95

Details

PEG Ratio

92.93

High:

JPM

653.32

Low:

FROG

-666.8

Details

Price/Book

7.36

High:

NVDA

26.14

Low:

VRSN

-11.12

Details

Worst Drawdowns

Depth	Start	End	Total months
-23.34%	Apr 2022	May 2024	25
-4.71%	Feb 2025	May 2025	3
-4.59%	Feb 2026	Apr 2026	2
-3.43%	Jun 2026	-	2
-1.77%	Dec 2024	Jan 2025	1
-1.3%	Nov 2025	Jan 2026	2
-1.02%	Oct 2024	Nov 2024	1
-0.64%	Jun 2024	Aug 2024	2

Monthly Performance

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

+1.21%

This Month

+6.21%

Year To Date

+43.69%

2 Years

+44.86%

5 Years

+44.86%

10 Years

+8.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29%
📊 ETFs
16.56%
🖥️ Technology Services
11.81%
🧬 Health Technology
7.05%
🪨 Non Energy Minerals
6.93%
💻 Electronic Technology
6.18%
💰 Finance
5.52%
🪙 Cryptocurrencies
3.3%
🧩 Miscellaneous
3.25%
⛏️ Energy Minerals
2.91%
🚚 Transportation
1.98%
🍞 Consumer Non Durables
1.93%
🛍️ Retail Trade
1.88%
🛠️ Producer Manufacturing
1.61%
🧪 Process Industries
1.5%
⚡ Utilities
1.47%
🚗 Consumer Durables
1.1%
📦 Distribution Services
0.89%
💇‍♀️ Consumer Services
0.8%
📡 Communications
0.36%
🏥 Health Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.46%
🇺🇸 Nasdaq
14.97%
🇭🇰 Hong Kong Exchanges
10.16%
🇬🇧 LSE
7.87%
🌍 Digital Currency
3.3%
🇺🇸 Chicago Board Options Exchange
2.09%
🇦🇺 Sydney
1.73%
🇫🇷 Euronext Paris
1.43%
🇨🇭 SIX
1.14%
🇪🇸 Bolsa De Madrid
0.84%
🇩🇪 FRA
0.63%
🇩🇰 Copenhagen Stock Exchange
0.5%
🇺🇸 OTC Markets Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
21.58%
🇨🇳 China
9.54%
🇬🇧 United Kingdom
5%
🇨🇦 Canada
3.41%
🇦🇺 Australia
2.56%
🇭🇰 Hong Kong
2.44%
🇨🇭 Switzerland
2.04%
🇯🇵 Japan
1.31%
🇬🇷 Greece
1.15%
🇳🇱 Netherlands
1.15%
🇪🇸 Spain
0.84%
🇱🇺 Luxembourg
0.82%
🇩🇪 Germany
0.63%
🇩🇰 Denmark
0.5%
🇮🇪 Ireland
0.44%
🇿🇦 South Africa
0.38%
🇧🇷 Brazil
0.37%
🇸🇪 Sweden
0.29%
🇫🇷 France
0.29%

Dividends

Dividend Yield

0.99%

60 out of 105 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LLOY.L	0.05%	3.23%	$0.03
SHIP	0.04%	3.81%	$0.1
MRK	0.04%	2.68%	$3.04
1088.HK	0.04%	5.25%	$2.44
KO	0.04%	2.54%	$1.89
2899.HK	0.04%	2.15%	$0.27
TSCO.L	0.03%	3.04%	$0.12
BP.L	0.03%	4.7%	$0.23
TRIG.L	0.03%	10.16%	$0.07
FMG.ASX	0.03%	6.56%	$2.08
WDS.ASX	0.03%	5.3%	$2.16
2628.HK	0.03%	3.54%	$0.47
IBE.MC	0.03%	3.26%	$0.45
00175.HK	0.03%	2.69%	$0.22
ABT.US	0.03%	2.49%	$2.16
BHP	0.03%	3.15%	$3.01
PHP.L	0.03%	7.71%	$0.06
1109.HK	0.02%	3.96%	$1.58
VZ	0.02%	6.42%	$2.66
AGRO	0.02%	2.75%	$0.33
STO.ASX	0.02%	4.48%	$0.4
DBA	0.02%	3.24%	-
GLEN.L	0.02%	2.39%	$0.1
UDVD.L	0.02%	1.48%	-
ITV.L	0.02%	6.71%	$0.05
AIR.PA	0.02%	1.64%	$1.8
NTES	0.02%	2.32%	$2.58
NOVO-B.CO	0.02%	3.61%	$9.4
JPM	0.02%	1.74%	$4.4
PFE	0.02%	6.91%	$1.66
B	0.01%	2.49%	$0.4
RWE.DE	0.01%	2.06%	$1
PRU.L	0.01%	1.87%	$0.28
ABBN.ZU	0.01%	1.16%	$0.87
SBSW	0.01%	2.9%	$0.3
MSFT	0.01%	0.92%	$3
GGB	0.01%	2.41%	$0.22
NESN.ZU	0.01%	3.68%	$3
OXY	0.01%	1.78%	$0.8
MC.PA	0.01%	2.72%	$13
BTG.US	0.01%	2.08%	$0.16
VRSN	0.01%	1.19%	-
VAC	0.01%	3.26%	$3
SONY	0.01%	0.53%	$0.49
ERIC	0.01%	2.18%	$0.17
03908.HK	0.01%	1.66%	$0.18
META	0.01%	0.33%	$1
RYAAY	0.01%	1.2%	$0.93
DIS	0%	1.56%	$0.75
00285.HK	0%	0.75%	$0.59
CCJ	0%	0.19%	$0.09
01211.HK	0%	0.46%	$3.41
GOOG	0%	0.24%	$0.2
LDOS	0%	1.64%	$1.5
TECH	0%	0.45%	$0.32
NVDA	0%	0.14%	$0.02
AAL.L	0%	0.49%	$0.77
IBZL.L	0%	0.04%	-
VALT.L	0%	-2.22%	-
SFGYY	0%	-2.44%	-

Next Dividends

Stock	Type	Date	Pay Per Share
00175.HK	Pay Day	Jul 30, 2026	$0.06
JPM	Pay Day	Jul 31, 2026	$1.50
00285.HK	Pay Day	Jul 31, 2026	$0.02
01211.HK	Pay Day	Jul 31, 2026	$0.05
1109.HK	Pay Day	Aug 3, 2026	$0.12
2628.HK	Pay Day	Aug 20, 2026	$0.09
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
1088.HK	Pay Day	Aug 26, 2026	$0.15
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 4/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-0.74

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-0.74

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

6.4

High:

PANW

24.61

Low:

CMPS

Details

Price/CF

16.85

High:

2013.HK

430.4

Low:

XELA

0.05

Details

Price/FCF

34.65

High:

PHP.L

436.81

Low:

XELA

0.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.34%	Apr 2022	May 2024	25
-4.71%	Feb 2025	May 2025	3
-4.59%	Feb 2026	Apr 2026	2
-3.43%	Jun 2026	-	2
-1.77%	Dec 2024	Jan 2025	1
-1.3%	Nov 2025	Jan 2026	2
-1.02%	Oct 2024	Nov 2024	1
-0.64%	Jun 2024	Aug 2024	2