Portfolio of ChasKelly on eToro

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Portfolio of ChasKelly on eToro

ChasKelly

🇬🇧 Stock and Copy Trading Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Effective Portfolio

Summary

0%

This Month

-20.42%

Year To Date

-5.83%

2 Years

-10.76%

5 Years

+287.96%

10 Years

+12.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
68.4%
💰 Finance
19.62%
👥 Copy Trading
11.63%
💵 Cash
0.26%
🪙 Cryptocurrencies
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.42%
🇺🇸 Nasdaq
17.43%
🇬🇧 LSE
17.2%
🇫🇷 Euronext Paris
0.66%
🇳🇴 Oslo Stock Exchange
0.45%
🇨🇭 SIX
0.34%
🇩🇪 FRA
0.2%
🇳🇱 Euronext Amsterdam
0.11%
🌍 Digital Currency
0.09%
🇩🇰 Copenhagen Stock Exchange
0.08%
🇦🇪 Dubai Financial Market
0.07%
🇸🇪 Stockholm Stock Exchange
0.07%
🇺🇸 Chicago Board Options Exchange
0.06%
🇪🇸 Bolsa De Madrid
0.04%
🇫🇮 Helsinki Stock Exchange
0.03%
Regular Trading Hours - RTH
0.02%
🇭🇰 Hong Kong Exchanges
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
77.91%
🇬🇧 United Kingdom
16.81%
🇹🇼 Taiwan
0.67%
🇫🇷 France
0.66%
🇳🇴 Norway
0.45%
🇨🇭 Switzerland
0.34%
🇰🇷 South Korea
0.3%
🇳🇱 Netherlands
0.27%
🇩🇪 Germany
0.2%
🇨🇦 Canada
0.15%
🇩🇰 Denmark
0.08%
🇸🇪 Sweden
0.07%
🇪🇸 Spain
0.04%
🇱🇺 Luxembourg
0.03%
🇫🇮 Finland
0.03%
🇧🇷 Brazil
0.02%
🇨🇳 China
0.02%
🇮🇱 Israel
0.01%
🇰🇾 Cayman Islands
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.96%

4 out of 10 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $NWG.L (5.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NWG.L	0.84%	5.35%	$0.17
thomaspj	0.07%	1.96%	-
JeppeKirkBonde	0.04%	0.95%	-
MrMagoon	0.01%	0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
C (thomaspj)	Ex-Dividend	May 4, 2026	$0.60
NWG.L	Pay Day	May 5, 2026	$0.31
ASML.NV (JeppeKirkBonde)	Pay Day	May 5, 2026	$3.15
BOL.ST (JeppeKirkBonde)	Pay Day	May 6, 2026	$1.18
EQT (JeppeKirkBonde)	Ex-Dividend	May 6, 2026	$0.17
ORK.OL (JeppeKirkBonde)	Pay Day	May 7, 2026	$0.21
NHY.OL (JeppeKirkBonde)	Ex-Dividend	May 8, 2026	$3.00
EQNR.OL (thomaspj)	Ex-Dividend	May 13, 2026	$0.39
HO.PA (JeppeKirkBonde)	Ex-Dividend	May 18, 2026	$3.43
NHY.OL (JeppeKirkBonde)	Pay Day	May 19, 2026	$3.00
HO.PA (JeppeKirkBonde)	Pay Day	May 20, 2026	$3.43
MSFT (JeppeKirkBonde)	Ex-Dividend	May 21, 2026	$0.91
C (thomaspj)	Pay Day	May 22, 2026	$0.60
GAW.L (JeppeKirkBonde)	Pay Day	May 27, 2026	$1.48
EQNR.OL (thomaspj)	Pay Day	May 27, 2026	$0.39
IBE.MC (JeppeKirkBonde)	Ex-Dividend	May 28, 2026	$0.01
IBE.MC (JeppeKirkBonde)	Pay Day	Jun 1, 2026	$0.01
GS (JeppeKirkBonde)	Ex-Dividend	Jun 1, 2026	$4.50
EQT (JeppeKirkBonde)	Pay Day	Jun 1, 2026	$0.17
GS (thomaspj)	Ex-Dividend	Jun 1, 2026	$4.50
RR.L (thomaspj)	Pay Day	Jun 3, 2026	$0.07
MSFT (JeppeKirkBonde)	Pay Day	Jun 11, 2026	$0.91
TSM (JeppeKirkBonde)	Ex-Dividend	Jun 11, 2026	$0.95
TSM (MrMagoon)	Ex-Dividend	Jun 11, 2026	$0.95
GS (JeppeKirkBonde)	Pay Day	Jun 29, 2026	$4.50
GS (thomaspj)	Pay Day	Jun 29, 2026	$4.50
TTE.PA (thomaspj)	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA (thomaspj)	Pay Day	Jul 2, 2026	$1.01
TSM (JeppeKirkBonde)	Pay Day	Jul 9, 2026	$0.95
TSM (MrMagoon)	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.7/10

Beta

1.13

1.13

0

0.8

1.2

0

2

Sharpe Ratio

0.46

0.46

0

0.5

1

1.5

1.5

Sortino Ratio

0.86

0.86

0

1

2

3

3

Jensen's Alpha

4.48

4.48

-2

0

2

5

5

Omega Ratio

1.17

1.17

0

1

1.5

2.5

2.5

Treynor Ratio

1.22

1.22

0

0.75

1.25

2

2

Information Ratio

0.18

0.18

0

0.3

0.6

1

1

Calmar Ratio

0.29

0.29

0

0.3

0.6

1

1

Beta

1.13

1.13

0

0.8

1.2

0

2

Sharpe Ratio

0.46

0.46

0

0.5

1

1.5

1.5

Sortino Ratio

0.86

0.86

0

1

2

3

3

Jensen's Alpha

4.48

4.48

-2

0

2

5

5

Omega Ratio

1.17

1.17

0

1

1.5

2.5

2.5

Treynor Ratio

1.22

1.22

0

0.75

1.25

2

2

Information Ratio

0.18

0.18

0

0.3

0.6

1

1

Calmar Ratio

0.29

0.29

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

21.56

High:

COIN

47

Low:

RGTI

-29.15

Details

PEG Ratio

-17.7

High:

NWG.L

33.28

Low:

RGTI

-91.55

Details

Price/Book

1.59

High:

RGTI

12.02

Low:

NWG.L

1.28

Details

Price/Sales

2.39

High:

ACHR

14,550.69

Low:

NWG.L

1.63

Details

Price/CF

25

High:

COIN

25

Low:

COIN

25

Details

Price/FCF

25

High:

COIN

25

Low:

COIN

25

Details

P/E Ratio

21.56

High:

COIN

47

Low:

RGTI

-29.15

Details

PEG Ratio

-17.7

High:

NWG.L

33.28

Low:

RGTI

-91.55

Details

Price/Book

1.59

High:

RGTI

12.02

Low:

NWG.L

1.28

Details

Price/Sales

2.39

High:

ACHR

14,550.69

Low:

NWG.L

1.63

Details

Price/CF

25

High:

COIN

25

Low:

COIN

25

Details

Price/FCF

25

High:

COIN

25

Low:

COIN

25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.88%	Nov 2025	-	6
-45.53%	Dec 2021	Nov 2024	35
-27.32%	Feb 2018	Jun 2019	16
-21.67%	Dec 2024	Jun 2025	6
-19.1%	May 2021	Oct 2021	5
-17.82%	Jul 2019	Jul 2020	12
-12.05%	Jul 2025	Oct 2025	3
-7.8%	Sep 2017	Oct 2017	1
-6.93%	Mar 2015	Nov 2015	8
-6.37%	Sep 2020	Nov 2020	2
-2.78%	Jul 2017	Aug 2017	1
-1.85%	Dec 2015	Oct 2016	10
-1.82%	Dec 2016	Mar 2017	3

Monthly Performance