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

+0.02%

This Month

+20.33%

Year To Date

+52.52%

2 Years

+33.25%

5 Years

+33.25%

10 Years

+7.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
18.77%
📊 ETFs
18.59%
🖥️ Technology Services
11.54%
💻 Electronic Technology
11.11%
🪙 Cryptocurrencies
7.65%
🧬 Health Technology
7.31%
🪨 Non Energy Minerals
6.46%
💰 Finance
5.01%
⛏️ Energy Minerals
2.66%
🛍️ Retail Trade
2.57%
🛠️ Producer Manufacturing
2.51%
🍞 Consumer Non Durables
1.8%
🚚 Transportation
1.73%
🧪 Process Industries
1.7%
🚗 Consumer Durables
1.47%
⚡ Utilities
1.05%
💇‍♀️ Consumer Services
0.94%
🧩 Miscellaneous
0.51%
📦 Distribution Services
0.48%
📡 Communications
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.79%
🇺🇸 Nasdaq
17.67%
🇭🇰 Hong Kong Exchanges
13.72%
🌍 Digital Currency
7.65%
🇬🇧 LSE
6.93%
🇺🇸 Chicago Board Options Exchange
1.98%
🇦🇺 Sydney
1.73%
🇫🇷 Euronext Paris
1.51%
🇨🇭 SIX
0.87%
🇪🇸 Bolsa De Madrid
0.66%
🇩🇰 Copenhagen Stock Exchange
0.59%
🇩🇪 FRA
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
24.81%
🇨🇳 China
12.53%
🇬🇧 United Kingdom
4.86%
🇨🇦 Canada
3.23%
🇭🇰 Hong Kong
2.47%
🇦🇺 Australia
2.32%
🇯🇵 Japan
1.78%
🇨🇭 Switzerland
1.35%
🇳🇱 Netherlands
1.19%
🇱🇺 Luxembourg
0.68%
🇪🇸 Spain
0.66%
🇬🇷 Greece
0.65%
🇩🇰 Denmark
0.59%
🇮🇪 Ireland
0.49%
🇿🇦 South Africa
0.4%
🇩🇪 Germany
0.39%
🇫🇷 France
0.32%
🇧🇷 Brazil
0.27%
🇸🇪 Sweden
0.26%

Dividends

Dividend Yield

1.39%

78 out of 105 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $SDIV (10.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPHD	0.06%	3.48%	-
SDIV	0.06%	10.34%	-
LLOY.L	0.05%	4.19%	$0.03
1088.HK	0.04%	6.77%	$2.44
MRK	0.04%	3.86%	$3.04
KO	0.04%	2.97%	$1.89
SHIP	0.04%	5.77%	$0.1
TSCO.L	0.03%	3.11%	$0.12
BP.L	0.03%	5.9%	$0.23
WDS.ASX	0.03%	6.5%	$2.16
2899.HK	0.03%	1.93%	$0.27
IBZL.L	0.03%	6.41%	-
TRIG.L	0.03%	8.79%	$0.07
EWJ	0.03%	2.2%	-
DBA	0.03%	4.14%	-
AGRO	0.03%	4.24%	$0.33
UDVD.L	0.03%	2.09%	-
FMG.ASX	0.03%	5.85%	$2.08
1109.HK	0.03%	4.61%	$1.58
ABT	0.03%	1.75%	$2.16
PHP.L	0.03%	7.87%	$0.06
STO.ASX	0.03%	4.76%	$0.4
SBSW	0.02%	6.83%	$0.3
VZ	0.02%	6.13%	$2.66
KRBN	0.02%	7.02%	-
BHP	0.02%	4%	$3.01
00175.HK	0.02%	1.77%	$0.22
2628.HK	0.02%	3.16%	$0.47
IBE.MC	0.02%	3.3%	$0.45
ITV.L	0.02%	6.09%	$0.05
XLRE	0.02%	3.34%	-
MCHI	0.02%	2.59%	-
NOVO-B.CO	0.02%	3.33%	$9.4
NTES	0.02%	2.16%	$2.58
XLV	0.02%	1.78%	-
URA	0.02%	1.91%	-
PFE	0.02%	6.92%	$1.66
IJR	0.02%	2.16%	-
JPM	0.02%	1.8%	$4.4
00285.HK	0.02%	1.47%	$0.59
XLP	0.01%	2.48%	-
AIR.PA	0.01%	1.09%	$1.8
BTG.US	0.01%	2.47%	$0.16
GLEN.L	0.01%	2.61%	$0.1
01211.HK	0.01%	1.37%	$3.41
RWE.DE	0.01%	3.14%	$1
PRU.L	0.01%	1.85%	$0.28
IGO.ASX	0.01%	5.35%	$0.55
ABBN.ZU	0.01%	1.64%	$0.87
MSFT	0.01%	0.67%	$3
OXY	0.01%	2.07%	$0.8
NESN.ZU	0.01%	4.04%	$3
GGB	0.01%	3.15%	$0.22
MC.PA	0.01%	2.63%	$13
RYAAY	0.01%	1.61%	$0.93
B	0.01%	1.63%	$0.4
VAC	0.01%	3.99%	$3
IWD	0.01%	1.87%	-
SONY	0.01%	0.35%	$0.49
ERIC	0.01%	2.26%	$0.17
META	0.01%	0.27%	$1
SIXG	0.01%	0.69%	-
GOOG	0%	0.35%	$0.2
3800.HK	0%	0.9%	-
LIT	0%	0.69%	-
VRSN	0%	0.55%	-
FIW.US	0%	0.71%	-
03908.HK	0%	0.92%	$0.18
DIS	0%	0.85%	$0.75
LDOS	0%	0.9%	$1.5
MU	0%	0.35%	$0.46
CCJ	0%	0.16%	$0.09
TECH	0%	0.59%	$0.32
TAN	0%	0.48%	-
CQQQ	0%	0.25%	-
AAL.L	0%	1.06%	$0.77
NVDA	0%	0.02%	$0.02
VALT.L	0%	-0.52%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
1109.HK	Ex-Dividend	Sep 9, 2025	$0.03
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
NTES	Pay Day	Sep 11, 2025	$0.57
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
B	Pay Day	Sep 15, 2025	$0.15
VAC	Ex-Dividend	Sep 17, 2025	$0.79
GLEN.L	Pay Day	Sep 19, 2025	$0.05
WDS.ASX	Pay Day	Sep 24, 2025	$0.53
RYAAY	Pay Day	Sep 25, 2025	$0.53
BHP	Pay Day	Sep 25, 2025	$1.20
FMG.ASX	Pay Day	Sep 26, 2025	$0.39
SHIP	Ex-Dividend	Sep 29, 2025	$0.05
LDOS	Pay Day	Sep 30, 2025	$0.40
AAL.L	Pay Day	Sep 30, 2025	$0.07
KO	Pay Day	Oct 1, 2025	$0.51
VAC	Pay Day	Oct 1, 2025	$0.79
STO.ASX	Pay Day	Oct 1, 2025	$0.13
NVDA	Pay Day	Oct 2, 2025	$0.01
MRK	Pay Day	Oct 7, 2025	$0.81
2628.HK	Ex-Dividend	Oct 9, 2025	$0.03
SHIP	Pay Day	Oct 10, 2025	$0.05
OXY	Pay Day	Oct 15, 2025	$0.24
ITV.L	Ex-Dividend	Oct 16, 2025	$0.02
PRU.L	Pay Day	Oct 16, 2025	$0.08
1109.HK	Pay Day	Oct 27, 2025	$0.03
1088.HK	Ex-Dividend	Oct 30, 2025	$0.14
2628.HK	Pay Day	Nov 18, 2025	$0.03
ITV.L	Pay Day	Nov 25, 2025	$0.02
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
KRBN	Pay Day	Dec 18, 2025	$0.00
1088.HK	Pay Day	Dec 24, 2025	$0.14
DBA	Pay Day	Dec 27, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 4/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-0.09

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-0.09

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.73

High:

TWLO

870.53

Low:

FROG

-63.23

Details

PEG Ratio

279.2

High:

VRSN

12,521.77

Low:

GEVO

-32.8

Details

Price/Book

9.66

High:

NVDA

41.74

Low:

VRSN

-13.01

Details

Price/Sales

7.53

High:

NVDA

25.49

Low:

CMPS

Details

Price/CF

22.91

High:

2013.HK

430.4

Low:

XELA

0.05

Details

Price/FCF

46.31

High:

BTG.US

1,018.99

Low:

2628.HK

0.83

Details