Portfolio of Chicagoboy on eToro

Chicagoboy

🇱🇺 Stock and ETF Macro 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

-5.93%

This Month

-1.7%

Year To Date

+37.15%

2 Years

-6.31%

5 Years

+286.95%

10 Years

+16.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
42.27%
📊 ETFs
12.68%
💻 Electronic Technology
8.51%
💵 Cash
5.13%
🖥️ Technology Services
4.81%
🛠️ Producer Manufacturing
4.74%
⛏️ Energy Minerals
4.32%
🧬 Health Technology
3.23%
🌾 Commodities
3.08%
💰 Finance
2.59%
📡 Communications
1.8%
❓ Other
1.7%
🛍️ Retail Trade
1.64%
⚡ Utilities
1.55%
🧪 Process Industries
0.73%
📈 Indexes
0.61%
🚚 Transportation
0.42%
🏭 Industrial Services
0.2%
💹 Forex
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.29%
🇺🇸 Nasdaq
25.35%
🇦🇺 Sydney
15.41%
🌍 Commodity
3.08%
🌍 CFD
0.61%
🇳🇴 Oslo Stock Exchange
0.45%
🌍 FX
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
39.65%
🇦🇺 Australia
18.07%
🇨🇦 Canada
13.76%
🇨🇳 China
1.64%
🇮🇪 Ireland
1.44%
🇨🇱 Chile
0.73%
🇲🇽 Mexico
0.65%
🇨🇾 Cyprus
0.45%
🇵🇦 Panama
0.42%

Dividends

Dividend Yield

0.46%

15 out of 41 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.12%	6.69%	$1.66
CNQ	0.12%	3.65%	$1.48
BHP	0.08%	2.96%	$3.01
MDT.US	0.05%	3.48%	$2.77
CPA	0.02%	4.99%	$4.86
BABA	0.01%	0.82%	$0.98
PSE.OL	0.01%	3.01%	-
FCX	0.01%	0.88%	$0.6
IRDM	0.01%	0.86%	$0.53
CEG	0.01%	0.62%	-
CCJ	0.01%	0.15%	$0.09
SQM	0.01%	0.85%	$1.36
MU	0%	0.05%	$0.46
PWR	0%	0.06%	$0.35
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BABA	Ex-Dividend	Jun 11, 2026	$1.05
PFE	Pay Day	Jun 12, 2026	$0.43
IRDM	Ex-Dividend	Jun 15, 2026	$0.15
CPA	Pay Day	Jun 15, 2026	$1.71
NVDA	Pay Day	Jun 26, 2026	$0.25
IRDM	Pay Day	Jun 30, 2026	$0.15
PWR	Ex-Dividend	Jul 1, 2026	$0.11
BABA	Pay Day	Jul 13, 2026	$1.05
PWR	Pay Day	Jul 13, 2026	$0.11

Performance Metrics

Score 6.4/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

Jensen's Alpha

25.5

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

3.36

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

Jensen's Alpha

25.5

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

3.36

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.01

High:

KTOS

374.93

Low:

BMN.ASX

-308.47

Details

PEG Ratio

110.17

High:

SMCI

1,274.14

Low:

BMN.ASX

-438.93

Details

Price/Book

4.97

High:

NVDA

27.09

Low:

PSE.OL

0.74

Details

Price/Sales

5.73

High:

USAR

725.32

Low:

BMN.ASX

Details

Price/CF

15.25

High:

KTOS

668.08

Low:

PSE.OL

2.51

Details

Price/FCF

48.44

High:

VIST

1,621.11

Low:

OPEN

4.2

Details

P/E Ratio

34.01

High:

KTOS

374.93

Low:

BMN.ASX

-308.47

Details

PEG Ratio

110.17

High:

SMCI

1,274.14

Low:

BMN.ASX

-438.93

Details

Price/Book

4.97

High:

NVDA

27.09

Low:

PSE.OL

0.74

Details

Worst Drawdowns

Depth	Start	End	Total months
-79.08%	Jan 2018	Jan 2021	36
-61.04%	Nov 2021	-	56
-47.13%	Jul 2017	Dec 2017	5
-19.69%	May 2021	Aug 2021	3
-15.49%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of Chicagoboy on eToro

Chicagoboy

🇱🇺 Stock and ETF Macro 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

-5.93%

This Month

-1.7%

Year To Date

+37.15%

2 Years

-6.31%

5 Years

+286.95%

10 Years

+16.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
42.27%
📊 ETFs
12.68%
💻 Electronic Technology
8.51%
💵 Cash
5.13%
🖥️ Technology Services
4.81%
🛠️ Producer Manufacturing
4.74%
⛏️ Energy Minerals
4.32%
🧬 Health Technology
3.23%
🌾 Commodities
3.08%
💰 Finance
2.59%
📡 Communications
1.8%
❓ Other
1.7%
🛍️ Retail Trade
1.64%
⚡ Utilities
1.55%
🧪 Process Industries
0.73%
📈 Indexes
0.61%
🚚 Transportation
0.42%
🏭 Industrial Services
0.2%
💹 Forex
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.29%
🇺🇸 Nasdaq
25.35%
🇦🇺 Sydney
15.41%
🌍 Commodity
3.08%
🌍 CFD
0.61%
🇳🇴 Oslo Stock Exchange
0.45%
🌍 FX
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
39.65%
🇦🇺 Australia
18.07%
🇨🇦 Canada
13.76%
🇨🇳 China
1.64%
🇮🇪 Ireland
1.44%
🇨🇱 Chile
0.73%
🇲🇽 Mexico
0.65%
🇨🇾 Cyprus
0.45%
🇵🇦 Panama
0.42%

Dividends

Dividend Yield

0.46%

15 out of 41 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.12%	6.69%	$1.66
CNQ	0.12%	3.65%	$1.48
BHP	0.08%	2.96%	$3.01
MDT.US	0.05%	3.48%	$2.77
CPA	0.02%	4.99%	$4.86
BABA	0.01%	0.82%	$0.98
PSE.OL	0.01%	3.01%	-
FCX	0.01%	0.88%	$0.6
IRDM	0.01%	0.86%	$0.53
CEG	0.01%	0.62%	-
CCJ	0.01%	0.15%	$0.09
SQM	0.01%	0.85%	$1.36
MU	0%	0.05%	$0.46
PWR	0%	0.06%	$0.35
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BABA	Ex-Dividend	Jun 11, 2026	$1.05
PFE	Pay Day	Jun 12, 2026	$0.43
IRDM	Ex-Dividend	Jun 15, 2026	$0.15
CPA	Pay Day	Jun 15, 2026	$1.71
NVDA	Pay Day	Jun 26, 2026	$0.25
IRDM	Pay Day	Jun 30, 2026	$0.15
PWR	Ex-Dividend	Jul 1, 2026	$0.11
BABA	Pay Day	Jul 13, 2026	$1.05
PWR	Pay Day	Jul 13, 2026	$0.11

Performance Metrics

Score 6.4/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

Jensen's Alpha

25.5

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

3.36

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

Jensen's Alpha

25.5

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

3.36

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

5.73

High:

USAR

725.32

Low:

BMN.ASX

Details

Price/CF

15.25

High:

KTOS

668.08

Low:

PSE.OL

2.51

Details

Price/FCF

48.44

High:

VIST

1,621.11

Low:

OPEN

4.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-79.08%	Jan 2018	Jan 2021	36
-61.04%	Nov 2021	-	56
-47.13%	Jul 2017	Dec 2017	5
-19.69%	May 2021	Aug 2021	3
-15.49%	Sep 2021	Oct 2021	1