Portfolio of Chelogol14 on eToro

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Chelogol14

🇵🇪 ETF, Copy Trading and Stock Investor.

2 copiers.

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

Effective Portfolio

Summary

+0.72%

This Month

+23.03%

Year To Date

+43.09%

2 Years

+43.09%

5 Years

+43.09%

10 Years

+33.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
49.71%
👥 Copy Trading
26.44%
💻 Electronic Technology
10.14%
💰 Finance
7.25%
🛍️ Retail Trade
4.92%
🪙 Cryptocurrencies
0.69%
🧬 Health Technology
0.5%
📡 Communications
0.34%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.12%
🇺🇸 Nasdaq
29.99%
🇬🇧 LSE
1.75%
🌍 Digital Currency
0.89%
🇳🇴 Oslo Stock Exchange
0.29%
🇭🇰 Hong Kong Exchanges
0.28%
🇫🇷 Euronext Paris
0.11%
🇦🇺 Sydney
0.09%
🌍 FX
0.08%
Abu Dhabi
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
34.75%
🇨🇳 China
5.7%
🇬🇧 United Kingdom
1.91%
🇨🇦 Canada
1.76%
🇮🇪 Ireland
0.47%
🇳🇴 Norway
0.29%
🇹🇼 Taiwan
0.28%
🇳🇱 Netherlands
0.26%
🇬🇷 Greece
0.26%
🇰🇾 Cayman Islands
0.18%
🇫🇷 France
0.11%
🇦🇺 Australia
0.09%
🇧🇲 Bermuda
0.08%
🇭🇰 Hong Kong
0.06%
🇧🇷 Brazil
0.05%
🇮🇱 Israel
0%

Dividends

Dividend Yield

0.38%

12 out of 24 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: FundManagerZech (5.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FundManagerZech	0.11%	5.42%	-
thomaspj	0.08%	0.77%	-
RY	0.05%	2.65%	$4.03
BABA	0.03%	0.65%	$0.98
AVGO	0.03%	0.6%	$19.7
BigTech	0.02%	0.3%	-
T	0.02%	4.39%	$1.11
AXP	0.02%	0.85%	$2.6
JNJ	0.01%	2.55%	$4.81
fernandotapia04	0.01%	0.15%	-
CSCO	0%	2.1%	$1.58
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT (BigTech)	Pay Day	Dec 11, 2025	$0.91
AMAT (BigTech)	Pay Day	Dec 11, 2025	$0.46
TSM (BigTech)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (thomaspj)	Pay Day	Dec 11, 2025	$0.91
MSFT (fernandotapia04)	Pay Day	Dec 11, 2025	$0.91
GS (thomaspj)	Pay Day	Dec 30, 2025	$4.00
TSM (BigTech)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7.1/10

Beta

1.01

1.01

0

0.8

1.2

0

2

Sharpe Ratio

1.48

1.48

0

0.5

1

2

2

Sortino Ratio

2.91

2.91

0

1

2

3

3

Jensen's Alpha

1.79

1.79

-2

0

2

4.5

4.5

Omega Ratio

1.2

1.2

0

1

1.5

2.5

2.5

Treynor Ratio

1.56

1.56

0

0.75

1.25

2

2

Information Ratio

0.27

0.27

0

0.3

0.6

1

1

Calmar Ratio

3.09

3.09

0

0.3

0.6

4

4

Beta

1.01

1.01

0

0.8

1.2

0

2

Sharpe Ratio

1.48

1.48

0

0.5

1

2

2

Sortino Ratio

2.91

2.91

0

1

2

3

3

Jensen's Alpha

1.79

1.79

-2

0

2

4.5

4.5

Omega Ratio

1.2

1.2

0

1

1.5

2.5

2.5

Treynor Ratio

1.56

1.56

0

0.75

1.25

2

2

Information Ratio

0.27

0.27

0

0.3

0.6

1

1

Calmar Ratio

3.09

3.09

0

0.3

0.6

4

4

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.79

High:

AVGO

99.7

Low:

T

8.21

Details

PEG Ratio

75.4

High:

AXP

260.53

Low:

T

5.45

Details

Price/Book

8.5

High:

NVDA

37.29

Low:

BRK.B

1.56

Details

Price/Sales

10.21

High:

AVGO

31.65

Low:

T

1.46

Details

Price/CF

42

High:

AVGO

55.15

Low:

T

4.95

Details

Price/FCF

59.68

High:

AMZN

225.5

Low:

AXP

13.75

Details

P/E Ratio

38.79

High:

AVGO

99.7

Low:

T

8.21

Details

PEG Ratio

75.4

High:

AXP

260.53

Low:

T

5.45

Details

Price/Book

8.5

High:

NVDA

37.29

Low:

BRK.B

1.56

Details

Price/Sales

10.21

High:

AVGO

31.65

Low:

T

1.46

Details

Price/CF

42

High:

AVGO

55.15

Low:

T

4.95

Details

Price/FCF

59.68

High:

AMZN

225.5

Low:

AXP

13.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.04%	Dec 2024	May 2025	5
-3.23%	Jul 2024	Sep 2024	2
-1.83%	Nov 2025	-	2

Monthly Performance