Portfolio of CHLOANNB on eToro

CHLOANNB

🇬🇧 Multi-Strategy Stock 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

+0.07%

Today

-4.44%

This Month

-3.96%

Year To Date

+22.27%

2 Years

+6.36%

5 Years

+1.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.3%
💻 Electronic Technology
14.22%
🖥️ Technology Services
10.83%
💵 Cash
10.77%
🧬 Health Technology
7.15%
🪙 Cryptocurrencies
7.13%
🪨 Non Energy Minerals
5.58%
💰 Finance
5.21%
🛠️ Producer Manufacturing
2.91%
⛏️ Energy Minerals
2.75%
🍞 Consumer Non Durables
2.45%
🛍️ Retail Trade
2.18%
🧪 Process Industries
1.98%
🏭 Industrial Services
1.62%
🚚 Transportation
1.56%
🚗 Consumer Durables
1.56%
⚡ Utilities
1.29%
💇‍♀️ Consumer Services
0.93%
📦 Distribution Services
0.54%
🧩 Miscellaneous
0.51%
📡 Communications
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.91%
🇺🇸 Nasdaq
16.68%
🇬🇧 LSE
12.28%
🇭🇰 Hong Kong Exchanges
12.28%
🌍 Digital Currency
7.13%
🇦🇺 Sydney
1.69%
🇺🇸 Chicago Board Options Exchange
1.59%
🇫🇷 Euronext Paris
1.49%
🇨🇭 SIX
0.95%
🇩🇰 Copenhagen Stock Exchange
0.91%
🇪🇸 Bolsa De Madrid
0.82%
🇩🇪 FRA
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
25.09%
🇨🇳 China
11.1%
🇬🇧 United Kingdom
9.88%
🇨🇦 Canada
2.76%
🇭🇰 Hong Kong
2.41%
🇦🇺 Australia
2.32%
🇯🇵 Japan
1.95%
🇨🇭 Switzerland
1.48%
🇱🇺 Luxembourg
1.19%
🇳🇱 Netherlands
1.09%
🇩🇰 Denmark
0.91%
🇪🇸 Spain
0.82%
🇬🇷 Greece
0.56%
🇩🇪 Germany
0.48%
🇮🇪 Ireland
0.46%
🇫🇷 France
0.4%
🇸🇪 Sweden
0.33%
🇧🇷 Brazil
0.27%
🇿🇦 South Africa
0.26%

Dividends

Dividend Yield

1.71%

78 out of 107 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $SHIP (11.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPHD	0.07%	3.24%	-
SHIP	0.07%	11.61%	$0.1
SDIV	0.06%	11.05%	-
1088.HK	0.06%	7.84%	$2.44
LLOY.L	0.05%	4.51%	$0.03
MRK	0.05%	4.05%	$3.04
KO	0.05%	2.69%	$1.89
WDS.ASX	0.05%	9.37%	$2.16
FMG.ASX	0.04%	9.27%	$2.08
TSCO.L	0.04%	3.87%	$0.12
BP.L	0.04%	6.73%	$0.23
TRIG.L	0.04%	8.67%	$0.07
AGRO	0.04%	3.06%	$0.33
1109.HK	0.03%	5.17%	$1.58
DBA	0.03%	4%	-
PHP.L	0.03%	6.97%	$0.06
BHP	0.03%	5.27%	$3.01
UDVD.L	0.03%	2.09%	-
ABT	0.03%	1.74%	$2.16
EWJ	0.03%	2.29%	-
IBZL.L	0.03%	6.41%	-
STO.ASX	0.03%	6.29%	$0.4
VZ	0.03%	6.13%	$2.66
00175.HK	0.03%	2.14%	$0.22
2899.HK	0.03%	2.27%	$0.27
ITV.L	0.03%	6.59%	$0.05
KRBN	0.03%	7.37%	-
NOVO-B.CO	0.02%	2.73%	$9.4
RR.L	0.02%	0.84%	-
XLRE	0.02%	3.33%	-
URA	0.02%	3.36%	-
PFE	0.02%	7.63%	$1.66
IGO.ASX	0.02%	10.45%	$0.55
BTG.US	0.02%	4.07%	$0.16
NTES	0.02%	2.61%	$2.58
XLV	0.02%	1.6%	-
JPM	0.02%	2.18%	$4.4
XLP	0.02%	2.5%	-
IJR	0.02%	2.26%	-
00285.HK	0.02%	1.78%	$0.59
2628.HK	0.02%	3.34%	$0.47
SBSW	0.02%	6.83%	$0.3
01211.HK	0.02%	1.09%	$3.41
AIR.PA	0.02%	1.47%	$1.8
GLEN.L	0.02%	2.96%	$0.1
MCHI	0.02%	1.99%	-
RWE.DE	0.02%	3.22%	$1
GGB	0.01%	5.44%	$0.22
PRU.L	0.01%	2.25%	$0.28
ABBN.ZU	0.01%	2.14%	$0.87
NESN.ZU	0.01%	3.47%	$3
MSFT	0.01%	0.88%	$3
MC.PA	0.01%	2.68%	$13
OXY	0.01%	2.27%	$0.8
GOLD.BARRICK	0.01%	1.91%	$0.4
IBE.MC	0.01%	1.24%	$0.45
RWI.L	0.01%	0.58%	$0.05
VAC	0.01%	5.83%	$3
RYAAY	0.01%	1.84%	$0.93
ERIC	0.01%	2.21%	$0.17
SONY	0.01%	0.38%	$0.49
IWD	0.01%	1.86%	-
META	0.01%	0.4%	$1
SIXG	0.01%	1.05%	-
GOOG	0.01%	0.52%	$0.2
LIT	0.01%	0.98%	-
AAL.L	0.01%	2.4%	$0.77
03908.HK	0%	1.41%	$0.18
DIS	0%	1.18%	$0.75
FIW.US	0%	0.74%	-
LDOS	0%	1.12%	$1.5
MU	0%	0.67%	$0.46
TECH	0%	0.67%	$0.32
CCJ	0%	0.27%	$0.09
3800.HK	0%	0.9%	-
TAN	0%	0.54%	-
CQQQ	0%	0.23%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
AIR.PA	Pay Day	Apr 24, 2025	$1.04
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
MC.PA	Pay Day	Apr 28, 2025	$8.54
LLOY.L	Pay Day	Apr 29, 2025	$0.03
JPM	Pay Day	Apr 30, 2025	$1.40
VZ	Pay Day	May 1, 2025	$0.68
GLEN.L	Ex-Dividend	May 1, 2025	$0.05
AAL.L	Pay Day	May 7, 2025	$0.22
PHP.L	Pay Day	May 9, 2025	$0.02
PRU.L	Pay Day	May 14, 2025	$0.16
MSFT	Ex-Dividend	May 15, 2025	$0.83
ABT	Pay Day	May 15, 2025	$0.59
TSCO.L	Ex-Dividend	May 15, 2025	$0.12
ITV.L	Pay Day	May 22, 2025	$0.04
GLEN.L	Pay Day	Jun 4, 2025	$0.05
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
MSFT	Pay Day	Jun 12, 2025	$0.83
1109.HK	Ex-Dividend	Jun 12, 2025	$0.14
EWJ	Pay Day	Jun 17, 2025	$0.51
MCHI	Pay Day	Jun 17, 2025	$0.19
DIS	Ex-Dividend	Jun 24, 2025	$0.50
1088.HK	Ex-Dividend	Jun 26, 2025	$0.31
XLV	Pay Day	Jun 26, 2025	$0.57
TSCO.L	Pay Day	Jun 27, 2025	$0.12
SIXG	Pay Day	Jun 27, 2025	$0.11
FIW.US	Pay Day	Jun 28, 2025	$0.21
2628.HK	Ex-Dividend	Jul 2, 2025	$0.06
DIS	Pay Day	Jul 23, 2025	$0.50
1109.HK	Pay Day	Jul 25, 2025	$0.14
00175.HK	Pay Day	Jul 25, 2025	$0.04
1088.HK	Pay Day	Aug 20, 2025	$0.31
2628.HK	Pay Day	Aug 21, 2025	$0.06
KRBN	Pay Day	Dec 18, 2025	$-
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 2.8/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-1.42

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-1.42

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.53

High:

BP.L

258.56

Low:

1801.HK

-752.39

Details

PEG Ratio

113.73

High:

VRSN

2,880.5

Low:

1801.HK

-824.66

Details

Price/Book

7.53

High:

NVDA

31.32

Low:

RR.L

-66.62

Details

Price/Sales

5.46

High:

NVDA

19.21

Low:

CMPS

Details

Price/CF

20.43

High:

1833.HK

436.84

Low:

2628.HK

0.47

Details

Price/FCF

38.1

High:

1,171.75

Low:

2628.HK

0.83

Details