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

-6.88%

This Month

+3.69%

Year To Date

+38.68%

2 Years

-3.82%

5 Years

+308.2%

10 Years

+18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
28.95%
📊 ETFs
16.71%
💵 Cash
9.87%
🛠️ Producer Manufacturing
9.26%
🧬 Health Technology
6.07%
❓ Other
5.54%
🍞 Consumer Non Durables
4.18%
⛏️ Energy Minerals
3.3%
🧪 Process Industries
3.07%
💰 Finance
2.93%
🖥️ Technology Services
2.69%
💼 Commercial Services
1.72%
💻 Electronic Technology
1.65%
🏥 Health Services
1.63%
🏭 Industrial Services
1.59%
🚚 Transportation
1.34%
💹 Forex
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.4%
🇦🇺 Sydney
16.9%
🇺🇸 Nasdaq
12.84%
🇫🇷 Euronext Paris
6.44%
🇩🇪 FRA
4.37%
🇬🇧 LSE
2.48%
🇳🇴 Oslo Stock Exchange
2.26%
🇺🇸 Chicago Board Options Exchange
1.58%
🇧🇪 Euronext Brussels
0.81%
🌍 FX
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
27.98%
🇦🇺 Australia
20.55%
🇫🇷 France
6.44%
🇩🇪 Germany
4.37%
🇬🇧 United Kingdom
2.48%
🇳🇴 Norway
2.26%
🇵🇦 Panama
1.34%
🇩🇰 Denmark
1.34%
🇧🇪 Belgium
0.81%
🇿🇦 South Africa
0.79%

Dividends

Dividend Yield

0.99%

18 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BHP	0.12%	3.37%	$3.01
PFE	0.12%	6.48%	$1.66
EOG	0.11%	3.2%	$5.06
YAR.OL	0.1%	4.52%	$5
VNA.DE	0.08%	4.62%	$0.9
NKE	0.07%	2.75%	$1.45
CPA	0.07%	4.95%	$4.86
BVI.PA	0.05%	3.11%	$0.83
SOLB.BR	0.05%	6.35%	-
GSK.L	0.05%	3.1%	$0.59
NVO	0.05%	3.45%	$0.98
ATE.PA	0.04%	2.47%	$1.5
MC.PA	0.04%	2.56%	$13
RAA.DE	0.03%	2.1%	$13.5
HMY	0.01%	0.82%	$0.08
AAL.L	0.01%	0.69%	$0.77
SRT.DE	0.01%	0.39%	$0.73
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

27.51

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

3.51

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

27.51

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

3.51

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.92

High:

SOLB.BR

94.81

Low:

BMN.ASX

-373.73

Details

PEG Ratio

30.47

High:

BVI.PA

517.89

Low:

BMN.ASX

-531.79

Details

Price/Book

4.29

High:

NVDA

28.28

Low:

USAR

-35.55

Details

Price/Sales

3.67

High:

UEC

141.46

Low:

USAR

Details

Price/CF

13.07

High:

CRWD

93.46

Low:

EMEIS.PA

3.02

Details

Price/FCF

43.45

High:

NKE

947.69

Low:

OPEN

4.89

Details

P/E Ratio

25.92

High:

SOLB.BR

94.81

Low:

BMN.ASX

-373.73

Details

PEG Ratio

30.47

High:

BVI.PA

517.89

Low:

BMN.ASX

-531.79

Details

Price/Book

4.29

High:

NVDA

28.28

Low:

USAR

-35.55

Details

Worst Drawdowns

Depth	Start	End	Total months
-79.08%	Jan 2018	Jan 2021	36
-61.04%	Nov 2021	-	53
-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

-6.88%

This Month

+3.69%

Year To Date

+38.68%

2 Years

-3.82%

5 Years

+308.2%

10 Years

+18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
28.95%
📊 ETFs
16.71%
💵 Cash
9.87%
🛠️ Producer Manufacturing
9.26%
🧬 Health Technology
6.07%
❓ Other
5.54%
🍞 Consumer Non Durables
4.18%
⛏️ Energy Minerals
3.3%
🧪 Process Industries
3.07%
💰 Finance
2.93%
🖥️ Technology Services
2.69%
💼 Commercial Services
1.72%
💻 Electronic Technology
1.65%
🏥 Health Services
1.63%
🏭 Industrial Services
1.59%
🚚 Transportation
1.34%
💹 Forex
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.4%
🇦🇺 Sydney
16.9%
🇺🇸 Nasdaq
12.84%
🇫🇷 Euronext Paris
6.44%
🇩🇪 FRA
4.37%
🇬🇧 LSE
2.48%
🇳🇴 Oslo Stock Exchange
2.26%
🇺🇸 Chicago Board Options Exchange
1.58%
🇧🇪 Euronext Brussels
0.81%
🌍 FX
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
27.98%
🇦🇺 Australia
20.55%
🇫🇷 France
6.44%
🇩🇪 Germany
4.37%
🇬🇧 United Kingdom
2.48%
🇳🇴 Norway
2.26%
🇵🇦 Panama
1.34%
🇩🇰 Denmark
1.34%
🇧🇪 Belgium
0.81%
🇿🇦 South Africa
0.79%

Dividends

Dividend Yield

0.99%

18 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BHP	0.12%	3.37%	$3.01
PFE	0.12%	6.48%	$1.66
EOG	0.11%	3.2%	$5.06
YAR.OL	0.1%	4.52%	$5
VNA.DE	0.08%	4.62%	$0.9
NKE	0.07%	2.75%	$1.45
CPA	0.07%	4.95%	$4.86
BVI.PA	0.05%	3.11%	$0.83
SOLB.BR	0.05%	6.35%	-
GSK.L	0.05%	3.1%	$0.59
NVO	0.05%	3.45%	$0.98
ATE.PA	0.04%	2.47%	$1.5
MC.PA	0.04%	2.56%	$13
RAA.DE	0.03%	2.1%	$13.5
HMY	0.01%	0.82%	$0.08
AAL.L	0.01%	0.69%	$0.77
SRT.DE	0.01%	0.39%	$0.73
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

27.51

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

3.51

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

27.51

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

3.51

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

3.67

High:

UEC

141.46

Low:

USAR

Details

Price/CF

13.07

High:

CRWD

93.46

Low:

EMEIS.PA

3.02

Details

Price/FCF

43.45

High:

NKE

947.69

Low:

OPEN

4.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-79.08%	Jan 2018	Jan 2021	36
-61.04%	Nov 2021	-	53
-47.13%	Jul 2017	Dec 2017	5
-19.69%	May 2021	Aug 2021	3
-15.49%	Sep 2021	Oct 2021	1