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

-0.04%

This Month

+11.87%

Year To Date

+42.95%

2 Years

+52.59%

5 Years

+52.59%

10 Years

+9.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.2%
📊 ETFs
16.15%
🖥️ Technology Services
11.5%
🪨 Non Energy Minerals
7.74%
🧬 Health Technology
7.52%
💻 Electronic Technology
6.4%
💰 Finance
5.33%
🪙 Cryptocurrencies
3.78%
🧩 Miscellaneous
3.26%
⛏️ Energy Minerals
2.9%
🚚 Transportation
2.1%
🍞 Consumer Non Durables
1.88%
🛍️ Retail Trade
1.82%
🧪 Process Industries
1.51%
🛠️ Producer Manufacturing
1.48%
⚡ Utilities
1.35%
📦 Distribution Services
0.99%
🚗 Consumer Durables
0.98%
💇‍♀️ Consumer Services
0.8%
📡 Communications
0.39%
🏥 Health Services
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.28%
🇺🇸 Nasdaq
14.89%
🇭🇰 Hong Kong Exchanges
10.24%
🇬🇧 LSE
7.75%
🌍 Digital Currency
3.78%
🇺🇸 Chicago Board Options Exchange
2.1%
🇦🇺 Sydney
1.72%
🇫🇷 Euronext Paris
1.37%
🇨🇭 SIX
1.03%
🇪🇸 Bolsa De Madrid
0.75%
🇩🇪 FRA
0.6%
🇩🇰 Copenhagen Stock Exchange
0.43%
🇺🇸 OTC Markets Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
21.89%
🇨🇳 China
9.64%
🇬🇧 United Kingdom
4.89%
🇨🇦 Canada
3.87%
🇦🇺 Australia
2.59%
🇭🇰 Hong Kong
2.22%
🇨🇭 Switzerland
2.02%
🇯🇵 Japan
1.45%
🇬🇷 Greece
1.35%
🇳🇱 Netherlands
1.13%
🇱🇺 Luxembourg
0.85%
🇪🇸 Spain
0.75%
🇩🇪 Germany
0.6%
🇿🇦 South Africa
0.53%
🇩🇰 Denmark
0.43%
🇮🇪 Ireland
0.4%
🇧🇷 Brazil
0.37%
🇸🇪 Sweden
0.29%
🇫🇷 France
0.24%

Dividends

Dividend Yield

0.96%

60 out of 105 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (9.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2899.HK	0.05%	2.52%	$0.27
LLOY.L	0.04%	3.26%	$0.03
SHIP	0.04%	3.07%	$0.1
1088.HK	0.04%	4.94%	$2.44
MRK	0.04%	2.24%	$3.04
KO	0.03%	2.36%	$1.89
TSCO.L	0.03%	3.06%	$0.12
BP.L	0.03%	4.61%	$0.23
TRIG.L	0.03%	9.91%	$0.07
WDS.ASX	0.03%	5.21%	$2.16
FMG.ASX	0.03%	7.11%	$2.08
2628.HK	0.03%	3.14%	$0.47
IBE.MC	0.03%	3.5%	$0.45
00175.HK	0.03%	2.89%	$0.22
ABT.US	0.03%	2.29%	$2.16
BHP	0.03%	2.91%	$3.01
PHP.L	0.02%	7.68%	$0.06
1109.HK	0.02%	4.4%	$1.58
VZ	0.02%	5.57%	$2.66
AGRO	0.02%	2.52%	$0.33
STO.ASX	0.02%	4.23%	$0.4
DBA	0.02%	3.16%	-
GLEN.L	0.02%	2.09%	$0.1
UDVD.L	0.02%	1.45%	-
ITV.L	0.02%	7.05%	$0.05
AIR.PA	0.02%	1.61%	$1.8
NTES	0.02%	2.52%	$2.58
JPM	0.02%	1.67%	$4.4
NOVO-B.CO	0.02%	3.91%	$9.4
PFE	0.02%	6.05%	$1.66
B	0.01%	2.02%	$0.4
RWE.DE	0.01%	2.06%	$1
PRU.L	0.01%	1.95%	$0.28
ABBN.ZU	0.01%	1.21%	$0.87
SBSW	0.01%	1.94%	$0.3
MSFT	0.01%	0.73%	$3
GGB	0.01%	2.25%	$0.22
OXY	0.01%	1.67%	$0.8
NESN.ZU	0.01%	3.96%	$3
MC.PA	0.01%	3.03%	$13
VRSN	0.01%	1.08%	-
BTG.US	0.01%	1.41%	$0.16
VAC	0.01%	2.99%	$3
SONY	0.01%	0.45%	$0.49
ERIC	0.01%	2.06%	$0.17
03908.HK	0.01%	1.66%	$0.18
META	0.01%	0.34%	$1
RYAAY	0.01%	1.27%	$0.93
DIS	0%	1.42%	$0.75
00285.HK	0%	0.71%	$0.59
CCJ	0%	0.17%	$0.09
01211.HK	0%	0.48%	$3.41
GOOG	0%	0.25%	$0.2
LDOS	0%	1.27%	$1.5
TECH	0%	0.44%	$0.32
NVDA	0%	0.12%	$0.02
AAL.L	0%	0.69%	$0.77
IBZL.L	0%	0.04%	-
VALT.L	0%	-1.75%	-
SFGYY	0%	-2.27%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GLEN.L	Pay Day	Sep 18, 2026	$0.09

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

26.73

High:

TWLO

332.81

Low:

BIDU

-5,065.95

Details

PEG Ratio

167.5

High:

1801.HK

1,300.52

Low:

FROG

-666.8

Details

Price/Book

7.44

High:

NVDA

26.14

Low:

VRSN

-11.12

Details

Price/Sales

6.41

High:

PANW

24.61

Low:

CMPS

Details

Price/CF

16.61

High:

2013.HK

430.4

Low:

XELA

0.05

Details

Price/FCF

33.78

High:

PHP.L

436.81

Low:

03908.HK

0.86

Details

P/E Ratio

26.73

High:

TWLO

332.81

Low:

BIDU

-5,065.95

Details

PEG Ratio

167.5

High:

1801.HK

1,300.52

Low:

FROG

-666.8

Details

Price/Book

7.44

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	Aug 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
-0.04%	Sep 2026	-	1

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

-0.04%

This Month

+11.87%

Year To Date

+42.95%

2 Years

+52.59%

5 Years

+52.59%

10 Years

+9.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.2%
📊 ETFs
16.15%
🖥️ Technology Services
11.5%
🪨 Non Energy Minerals
7.74%
🧬 Health Technology
7.52%
💻 Electronic Technology
6.4%
💰 Finance
5.33%
🪙 Cryptocurrencies
3.78%
🧩 Miscellaneous
3.26%
⛏️ Energy Minerals
2.9%
🚚 Transportation
2.1%
🍞 Consumer Non Durables
1.88%
🛍️ Retail Trade
1.82%
🧪 Process Industries
1.51%
🛠️ Producer Manufacturing
1.48%
⚡ Utilities
1.35%
📦 Distribution Services
0.99%
🚗 Consumer Durables
0.98%
💇‍♀️ Consumer Services
0.8%
📡 Communications
0.39%
🏥 Health Services
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.28%
🇺🇸 Nasdaq
14.89%
🇭🇰 Hong Kong Exchanges
10.24%
🇬🇧 LSE
7.75%
🌍 Digital Currency
3.78%
🇺🇸 Chicago Board Options Exchange
2.1%
🇦🇺 Sydney
1.72%
🇫🇷 Euronext Paris
1.37%
🇨🇭 SIX
1.03%
🇪🇸 Bolsa De Madrid
0.75%
🇩🇪 FRA
0.6%
🇩🇰 Copenhagen Stock Exchange
0.43%
🇺🇸 OTC Markets Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
21.89%
🇨🇳 China
9.64%
🇬🇧 United Kingdom
4.89%
🇨🇦 Canada
3.87%
🇦🇺 Australia
2.59%
🇭🇰 Hong Kong
2.22%
🇨🇭 Switzerland
2.02%
🇯🇵 Japan
1.45%
🇬🇷 Greece
1.35%
🇳🇱 Netherlands
1.13%
🇱🇺 Luxembourg
0.85%
🇪🇸 Spain
0.75%
🇩🇪 Germany
0.6%
🇿🇦 South Africa
0.53%
🇩🇰 Denmark
0.43%
🇮🇪 Ireland
0.4%
🇧🇷 Brazil
0.37%
🇸🇪 Sweden
0.29%
🇫🇷 France
0.24%

Dividends

Dividend Yield

0.96%

60 out of 105 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (9.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2899.HK	0.05%	2.52%	$0.27
LLOY.L	0.04%	3.26%	$0.03
SHIP	0.04%	3.07%	$0.1
1088.HK	0.04%	4.94%	$2.44
MRK	0.04%	2.24%	$3.04
KO	0.03%	2.36%	$1.89
TSCO.L	0.03%	3.06%	$0.12
BP.L	0.03%	4.61%	$0.23
TRIG.L	0.03%	9.91%	$0.07
WDS.ASX	0.03%	5.21%	$2.16
FMG.ASX	0.03%	7.11%	$2.08
2628.HK	0.03%	3.14%	$0.47
IBE.MC	0.03%	3.5%	$0.45
00175.HK	0.03%	2.89%	$0.22
ABT.US	0.03%	2.29%	$2.16
BHP	0.03%	2.91%	$3.01
PHP.L	0.02%	7.68%	$0.06
1109.HK	0.02%	4.4%	$1.58
VZ	0.02%	5.57%	$2.66
AGRO	0.02%	2.52%	$0.33
STO.ASX	0.02%	4.23%	$0.4
DBA	0.02%	3.16%	-
GLEN.L	0.02%	2.09%	$0.1
UDVD.L	0.02%	1.45%	-
ITV.L	0.02%	7.05%	$0.05
AIR.PA	0.02%	1.61%	$1.8
NTES	0.02%	2.52%	$2.58
JPM	0.02%	1.67%	$4.4
NOVO-B.CO	0.02%	3.91%	$9.4
PFE	0.02%	6.05%	$1.66
B	0.01%	2.02%	$0.4
RWE.DE	0.01%	2.06%	$1
PRU.L	0.01%	1.95%	$0.28
ABBN.ZU	0.01%	1.21%	$0.87
SBSW	0.01%	1.94%	$0.3
MSFT	0.01%	0.73%	$3
GGB	0.01%	2.25%	$0.22
OXY	0.01%	1.67%	$0.8
NESN.ZU	0.01%	3.96%	$3
MC.PA	0.01%	3.03%	$13
VRSN	0.01%	1.08%	-
BTG.US	0.01%	1.41%	$0.16
VAC	0.01%	2.99%	$3
SONY	0.01%	0.45%	$0.49
ERIC	0.01%	2.06%	$0.17
03908.HK	0.01%	1.66%	$0.18
META	0.01%	0.34%	$1
RYAAY	0.01%	1.27%	$0.93
DIS	0%	1.42%	$0.75
00285.HK	0%	0.71%	$0.59
CCJ	0%	0.17%	$0.09
01211.HK	0%	0.48%	$3.41
GOOG	0%	0.25%	$0.2
LDOS	0%	1.27%	$1.5
TECH	0%	0.44%	$0.32
NVDA	0%	0.12%	$0.02
AAL.L	0%	0.69%	$0.77
IBZL.L	0%	0.04%	-
VALT.L	0%	-1.75%	-
SFGYY	0%	-2.27%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GLEN.L	Pay Day	Sep 18, 2026	$0.09

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

6.41

High:

PANW

24.61

Low:

CMPS

Details

Price/CF

16.61

High:

2013.HK

430.4

Low:

XELA

0.05

Details

Price/FCF

33.78

High:

PHP.L

436.81

Low:

03908.HK

0.86

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	Aug 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
-0.04%	Sep 2026	-	1