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

+0.28%

Today

+5.02%

This Month

+18.08%

Year To Date

+39.98%

2 Years

+30.76%

5 Years

+7.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
18.37%
📊 ETFs
18.22%
🖥️ Technology Services
11.28%
💻 Electronic Technology
11.11%
🪙 Cryptocurrencies
9.26%
🧬 Health Technology
6.9%
🪨 Non Energy Minerals
6.11%
💰 Finance
5.03%
⛏️ Energy Minerals
2.61%
🛠️ Producer Manufacturing
2.6%
🛍️ Retail Trade
2.29%
🍞 Consumer Non Durables
1.87%
🧪 Process Industries
1.73%
🚚 Transportation
1.54%
🚗 Consumer Durables
1.47%
⚡ Utilities
1.1%
💇‍♀️ Consumer Services
0.96%
📦 Distribution Services
0.55%
🧩 Miscellaneous
0.48%
📡 Communications
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.16%
🇺🇸 Nasdaq
17.12%
🇭🇰 Hong Kong Exchanges
12.86%
🌍 Digital Currency
9.26%
🇬🇧 LSE
7.04%
🇺🇸 Chicago Board Options Exchange
2.09%
🇦🇺 Sydney
1.72%
🇫🇷 Euronext Paris
1.53%
🇨🇭 SIX
0.88%
🇩🇰 Copenhagen Stock Exchange
0.74%
🇪🇸 Bolsa De Madrid
0.68%
🇩🇪 FRA
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
24.35%
🇨🇳 China
11.77%
🇬🇧 United Kingdom
4.88%
🇨🇦 Canada
3.23%
🇭🇰 Hong Kong
2.36%
🇦🇺 Australia
2.3%
🇯🇵 Japan
1.58%
🇨🇭 Switzerland
1.43%
🇳🇱 Netherlands
1.22%
🇱🇺 Luxembourg
0.81%
🇩🇰 Denmark
0.74%
🇪🇸 Spain
0.68%
🇬🇷 Greece
0.57%
🇮🇪 Ireland
0.46%
🇿🇦 South Africa
0.43%
🇩🇪 Germany
0.42%
🇫🇷 France
0.3%
🇧🇷 Brazil
0.25%
🇸🇪 Sweden
0.25%

Dividends

Dividend Yield

1.43%

78 out of 106 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $SDIV (10.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPHD	0.06%	3.44%	-
SDIV	0.06%	10.78%	-
SHIP	0.06%	9.78%	$0.1
1088.HK	0.05%	7.45%	$2.44
LLOY.L	0.04%	4.04%	$0.03
MRK	0.04%	4.04%	$3.04
KO	0.04%	2.87%	$1.89
WDS.ASX	0.04%	7.57%	$2.16
FMG.ASX	0.04%	8.08%	$2.08
TSCO.L	0.03%	3.23%	$0.12
BP.L	0.03%	6.1%	$0.23
TRIG.L	0.03%	7.6%	$0.07
UDVD.L	0.03%	2.17%	-
AGRO	0.03%	3.69%	$0.33
1109.HK	0.03%	5.02%	$1.58
DBA	0.03%	4.06%	-
IBZL.L	0.03%	6.41%	-
ABT	0.03%	1.87%	$2.16
PHP.L	0.03%	7.3%	$0.06
BHP	0.03%	4.6%	$3.01
SBSW	0.03%	6.83%	$0.3
EWJ	0.03%	2.12%	-
STO.ASX	0.03%	4.55%	$0.4
00175.HK	0.02%	1.8%	$0.22
2899.HK	0.02%	1.91%	$0.27
VZ	0.02%	6.35%	$2.66
URA	0.02%	2.39%	-
KRBN	0.02%	7.2%	-
2628.HK	0.02%	3.54%	$0.47
ITV.L	0.02%	6.28%	$0.05
IBE.MC	0.02%	3.29%	$0.45
XLRE	0.02%	3.34%	-
NOVO-B.CO	0.02%	2.77%	$9.4
PFE	0.02%	7.02%	$1.66
NTES	0.02%	2.01%	$2.58
XLV	0.02%	1.76%	-
IJR	0.02%	2.24%	-
JPM	0.02%	1.82%	$4.4
00285.HK	0.02%	1.86%	$0.59
MCHI	0.02%	2.04%	-
XLP	0.02%	2.46%	-
BTG.US	0.01%	3.37%	$0.16
GLEN.L	0.01%	2.4%	$0.1
AIR.PA	0.01%	1.08%	$1.8
01211.HK	0.01%	1.14%	$3.41
RWE.DE	0.01%	2.96%	$1
IGO.ASX	0.01%	5.24%	$0.55
PRU.L	0.01%	1.9%	$0.28
ABBN.ZU	0.01%	1.71%	$0.87
MSFT	0.01%	0.65%	$3
NESN.ZU	0.01%	3.96%	$3
OXY	0.01%	2.14%	$0.8
GGB	0.01%	3.45%	$0.22
MC.PA	0.01%	2.78%	$13
B	0.01%	1.81%	$0.4
VAC	0.01%	3.93%	$3
RYAAY	0.01%	1.41%	$0.93
IWD	0.01%	1.86%	-
SONY	0.01%	0.4%	$0.49
ERIC	0.01%	2.42%	$0.17
LIT	0.01%	1.04%	-
META	0.01%	0.29%	$1
SIXG	0.01%	0.81%	-
GOOG	0%	0.42%	$0.2
AAL.L	0%	2.39%	$0.77
3800.HK	0%	0.9%	-
03908.HK	0%	0.96%	$0.18
FIW.US	0%	0.71%	-
DIS	0%	0.83%	$0.75
LDOS	0%	0.98%	$1.5
MU	0%	0.41%	$0.46
TECH	0%	0.64%	$0.32
CCJ	0%	0.14%	$0.09
TAN	0%	0.51%	-
CQQQ	0%	0.27%	-
VRSN	0%	0.27%	-
NVDA	0%	0.02%	$0.02
VALT.L	0%	-1.4%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
1109.HK	Pay Day	Jul 25, 2025	$0.14
00175.HK	Pay Day	Jul 25, 2025	$0.04
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
VZ	Pay Day	Aug 1, 2025	$0.68
ABT	Pay Day	Aug 15, 2025	$0.59
PHP.L	Pay Day	Aug 15, 2025	$0.02
1088.HK	Pay Day	Aug 20, 2025	$0.31
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
2628.HK	Pay Day	Aug 21, 2025	$0.06
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
PFE	Pay Day	Sep 2, 2025	$0.43
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
GLEN.L	Pay Day	Sep 19, 2025	$0.05
KO	Pay Day	Oct 1, 2025	$0.51
KRBN	Pay Day	Dec 18, 2025	$0.00
DBA	Pay Day	Dec 27, 2025	$1.08
CQQQ	Pay Day	Dec 27, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 3.6/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-0.62

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-0.62

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.82

High:

CCJ

193.89

Low:

1801.HK

-1,368.06

Details

PEG Ratio

962.36

High:

CCJ

13,660.96

Low:

1801.HK

-1,504.07

Details

Price/Book

10.21

High:

NVDA

50.15

Low:

VRSN

-13.49

Details

Price/Sales

7.91

High:

NVDA

28.57

Low:

CMPS

Details

Price/CF

20.56

High:

2013.HK

430.4

Low:

2628.HK

0.64

Details

Price/FCF

37.28

High:

BTG.US

1,018.99

Low:

2628.HK

0.83

Details