Effective portfolio of ChasKelly on eToro

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ChasKelly

🇬🇧 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.

Effective Portfolio

Summary

0%

Today

+36.7%

This Month

+24.54%

Year To Date

+114.93%

2 Years

+196.97%

5 Years

+20.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
68.91%
💰 Finance
11.02%
🚗 Consumer Durables
8.65%
🪙 Cryptocurrencies
6.44%
🚚 Transportation
0.67%
🖥️ Technology Services
0.07%
🛍️ Retail Trade
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.17%
🇺🇸 Nasdaq
13.43%
🇬🇧 LSE
8.03%
🌍 Digital Currency
6.44%
🇭🇰 Hong Kong Exchanges
0.6%
🇫🇮 Helsinki Stock Exchange
0%
🇳🇴 Oslo Stock Exchange
-0.01%
🇸🇪 Stockholm Stock Exchange
-0.01%
🇦🇪 Dubai Financial Market
-0.01%
🇫🇷 Euronext Paris
-0.01%
🇩🇪 FRA
-0.01%
🇩🇰 Copenhagen Stock Exchange
-0.01%
🇺🇸 Chicago Board Options Exchange
-0.02%
🇨🇭 SIX
-0.03%
🇪🇸 Bolsa De Madrid
-0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
80.66%
🇬🇧 United Kingdom
8.04%
🇨🇳 China
0.6%
🇰🇾 Cayman Islands
0.01%
🇷🇺 Russia
0%
🇩🇰 Denmark
0%
🇧🇷 Brazil
0%
🇰🇷 South Korea
0%
🇳🇱 Netherlands
0%
🇫🇮 Finland
0%
🇱🇺 Luxembourg
0%
🇮🇱 Israel
-0.01%
🇳🇴 Norway
-0.01%
🇸🇪 Sweden
-0.01%
🇫🇷 France
-0.01%
🇩🇪 Germany
-0.01%
🇨🇦 Canada
-0.01%
🇹🇼 Taiwan
-0.02%
🇯🇵 Japan
-0.02%
🇨🇭 Switzerland
-0.03%
🇪🇸 Spain
-0.03%

Dividends

Dividend Yield

0.33%

53 out of 81 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NWG.L	0.34%	4.27%	$0.17
IAG.L	0%	2.14%	-
C	0%	2.96%	$2.12
BA.L	0%	1.88%	$0.3
JPM	0%	1.89%	$4.4
GS	0%	1.94%	$11
AXP	0%	0.97%	$2.6
RR.L	0%	0.74%	-
NVO	0%	1.84%	$0.98
AVGO	0%	0.98%	$19.7
V	0%	0.63%	$2.01
META	0%	0.32%	$1
ASML	0%	0.79%	$5.57
NVDA	0%	0.03%	$0.02
BABA	0%	0.79%	$0.98
KER.PA	0%	3.39%	$14
MU	0%	0.47%	$0.46
NVTKL.L	0%	109.46%	-
GOOGL	0%	0.49%	$0.2
0700.HK	0%	0.89%	$3.4
RHM.DE	0%	0.47%	$5.7
NDA.DE	0%	1.94%	$1.4
SMSN.L	0%	2.31%	$23.68
MC.PA	0%	2.58%	$13
AAPL	0%	0.48%	$0.97
BLK	0%	2.07%	$20.2
SPY	0%	1.29%	-
NOC	0%	1.74%	$7.67
ABBN.ZU	0%	1.9%	$0.87
HAS	0%	4.17%	$2.8
LDOS	0%	0.99%	$1.5
INDA	0%	0.74%	-
WY	0%	3.07%	$0.78
LMT	0%	2.79%	$12.45
NHY.OL	0%	3.91%	$2.5
ORK.OL	0%	3.59%	$3
MSFT	0%	0.71%	$3
AGRO	0%	3.83%	$0.33
NTDOY	0%	0.88%	$0.24
VALE	0%	7.62%	$1.33
TSM	0%	1.14%	$1.74
NOVO-B.CO	0%	2.67%	$9.4
BOL.ST	0%	2.53%	$7.5
CDI.PA	0%	2.78%	$13
EMAARDEV.AE	0%	10.6%	-
FCX	0%	1.58%	$0.6
B	0%	2.18%	$0.4
EQT	0%	1.13%	$0.62
FORTUM.HE	0%	9.32%	$1.15
UBSG.ZU	0%	2.65%	$0.64
HST	0%	5.14%	$0.78
IBE.MC	0%	3.26%	$0.45
EMAAR.AE	0%	14.36%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NHY.OL	Pay Day	May 20, 2025	$2.25
HAS	Ex-Dividend	May 21, 2025	$0.70
C	Pay Day	May 23, 2025	$0.56
GS	Ex-Dividend	May 30, 2025	$3.00
WY	Ex-Dividend	May 30, 2025	$0.21
0700.HK	Pay Day	May 30, 2025	$0.58
B	Ex-Dividend	May 30, 2025	$0.10
V	Pay Day	Jun 2, 2025	$0.59
LMT	Ex-Dividend	Jun 2, 2025	$3.30
EQT	Pay Day	Jun 2, 2025	$0.16
HAS	Pay Day	Jun 4, 2025	$0.70
BLK	Ex-Dividend	Jun 5, 2025	$5.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
WY	Pay Day	Jun 13, 2025	$0.21
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
GOOGL	Pay Day	Jun 16, 2025	$0.21
BLK	Pay Day	Jun 23, 2025	$5.21
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
LDOS	Pay Day	Jun 30, 2025	$0.40
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
TSM	Pay Day	Jul 10, 2025	$0.68
IBE.MC	Pay Day	Jul 30, 2025	$0.46
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 6.4/10

Beta

0.96

0.96

0

0.8

1.2

0

2

Sharpe Ratio

0.58

0.58

0

0.5

1

1.5

1.5

Sortino Ratio

1.21

1.21

0

1

2

3

3

Jensen's Alpha

10.52

10.52

-2

0

2

11

11

Omega Ratio

1.35

1.35

0

1

1.5

2.5

2.5

Treynor Ratio

1.61

1.61

0

0.75

1.25

2

2

Information Ratio

0.34

0.34

0

0.3

0.6

1

1

Calmar Ratio

0.37

0.37

0

0.3

0.6

1

1

Beta

0.96

0.96

0

0.8

1.2

0

2

Sharpe Ratio

0.58

0.58

0

0.5

1

1.5

1.5

Sortino Ratio

1.21

1.21

0

1

2

3

3

Jensen's Alpha

10.52

10.52

-2

0

2

11

11

Omega Ratio

1.35

1.35

0

1

1.5

2.5

2.5

Treynor Ratio

1.61

1.61

0

0.75

1.25

2

2

Information Ratio

0.34

0.34

0

0.3

0.6

1

1

Calmar Ratio

0.37

0.37

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

171.92

High:

PLTR

565.59

Low:

CRWD

-5,235.52

Details

PEG Ratio

4.8

High:

IAG.L

1,035.11

Low:

RBLX

-219.61

Details

Price/Book

9.67

High:

RBLX

177.29

Low:

RR.L

-75.5

Details

Price/Sales

9.37

High:

RGTI

388.05

Low:

ACHR

-

Details

Price/CF

50.35

High:

PLTR

161.45

Low:

IAG.L

2.97

Details

Price/FCF

111.98

High:

ORK.OL

3,292.59

Low:

GS

3.63

Details

P/E Ratio

171.92

High:

PLTR

565.59

Low:

CRWD

-5,235.52

Details

PEG Ratio

4.8

High:

IAG.L

1,035.11

Low:

RBLX

-219.61

Details

Price/Book

9.67

High:

RBLX

177.29

Low:

RR.L

-75.5

Details

Price/Sales

9.37

High:

RGTI

388.05

Low:

ACHR

-

Details

Price/CF

50.35

High:

PLTR

161.45

Low:

IAG.L

2.97

Details

Price/FCF

111.98

High:

ORK.OL

3,292.59

Low:

GS

3.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.53%	Dec 2021	Nov 2024	35
-27.32%	Feb 2018	Jun 2019	16
-21.67%	Dec 2024	May 2025	5
-19.1%	May 2021	Oct 2021	5
-17.82%	Jul 2019	Jul 2020	12
-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