Portfolio of ChileanTiger on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
Private-Equity	0.35%	3.18%	-
SPM.MI	0.19%	3.8%	-
ISP.MI	0.17%	6.63%	$0.3
BMED.MI	0.16%	6.29%	$0.7
TM	0.11%	3.17%	$4.64
StartupNations	0.09%	0.61%	-
RACE	0.05%	1.19%	$2.64
LDO.MI	0.05%	1.21%	$0.28
BLK	0.05%	2.16%	$20.2
IBKR	0.04%	0.38%	-
CCJ	0.02%	0.15%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
CVC.NV (StartupNations)	Pay Day	Jun 11, 2026	$0.27
ICG.L (Private-Equity)	Ex-Dividend	Jun 11, 2026	$0.80
CVC.NV (Private-Equity)	Pay Day	Jun 11, 2026	$0.27
IBKR	Pay Day	Jun 12, 2026	$0.09
UMG.NV (StartupNations)	Pay Day	Jun 12, 2026	$0.32
BN.US (Private-Equity)	Ex-Dividend	Jun 15, 2026	$0.07
STEP (Private-Equity)	Ex-Dividend	Jun 15, 2026	$0.83
ARES (Private-Equity)	Ex-Dividend	Jun 16, 2026	$1.35
III.L (Private-Equity)	Ex-Dividend	Jun 18, 2026	$0.65
RPC.US (Private-Equity)	Pay Day	Jun 18, 2026	$0.04
HLNE (Private-Equity)	Ex-Dividend	Jun 18, 2026	$0.60
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
BLK	Pay Day	Jun 23, 2026	$5.73
LDO.MI	Pay Day	Jun 24, 2026	$0.74
BN.US (Private-Equity)	Pay Day	Jun 30, 2026	$0.07
DBRG (Private-Equity)	Ex-Dividend	Jun 30, 2026	$0.01
ARES (Private-Equity)	Pay Day	Jun 30, 2026	$1.35
STEP (Private-Equity)	Pay Day	Jun 30, 2026	$0.83
HLNE (Private-Equity)	Pay Day	Jul 7, 2026	$0.60
DBRG (Private-Equity)	Pay Day	Jul 15, 2026	$0.01
III.L (Private-Equity)	Pay Day	Jul 24, 2026	$0.65
ICG.L (Private-Equity)	Pay Day	Jul 31, 2026	$0.80
EQT.ST (Private-Equity)	Ex-Dividend	Nov 30, 2026	$0.27
EQT.ST (Private-Equity)	Pay Day	Dec 4, 2026	$0.27

Performance Metrics

Score 3.7/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-2.65

-3

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-2.65

-3

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

77.79

High:

CCJ

105.69

Low:

STLAM.MI

-0.83

Details

PEG Ratio

279.18

High:

SPM.MI

1,465.42

Low:

IVG.MI

0.91

Details

Price/Book

1.85

High:

RACE

13.24

Low:

STLAM.MI

0.31

Details

Price/Sales

1.23

High:

CCJ

19.42

Low:

STLAM.MI

0.12

Details

Price/CF

4.1

High:

CCJ

53.67

Low:

IBKR

0.84

Details

Price/FCF

4.46

High:

BLK

570.8

Low:

IBKR

0.84

Details

P/E Ratio

77.79

High:

CCJ

105.69

Low:

STLAM.MI

-0.83

Details

PEG Ratio

279.18

High:

SPM.MI

1,465.42

Low:

IVG.MI

0.91

Details

Price/Book

1.85

High:

RACE

13.24

Low:

STLAM.MI

0.31

Details

Price/Sales

1.23

High:

CCJ

19.42

Low:

STLAM.MI

0.12

Details

Price/CF

4.1

High:

CCJ

53.67

Low:

IBKR

0.84

Details

Price/FCF

4.46

High:

BLK

570.8

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.5%	Jan 2020	Dec 2020	11
-20.01%	Aug 2021	Jun 2023	22
-14.2%	Aug 2023	Dec 2023	4
-9.62%	Feb 2026	-	5
-5.65%	Apr 2024	Sep 2024	5
-4.08%	Dec 2024	Apr 2025	4
-3.66%	Nov 2025	Jan 2026	2
-2.36%	Jan 2021	Feb 2021	1
-2.35%	Apr 2021	May 2021	1
-1.15%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of ChileanTiger on eToro

ChileanTiger

🇮🇹 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.

Summary

-3.69%

This Month

-0.72%

Year To Date

+31.16%

2 Years

+50.9%

5 Years

+75.06%

10 Years

+8.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
24.87%
💰 Finance
17.54%
💵 Cash
15.29%
🚗 Consumer Durables
14.84%
🪨 Non Energy Minerals
12.81%
📊 ETFs
7.49%
🏭 Industrial Services
5.07%
💻 Electronic Technology
3.96%
🍞 Consumer Non Durables
1.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.99%
🇮🇹 Borsa Italiana
21.17%
🇺🇸 Nasdaq
19.37%
🇸🇪 Stockholm Stock Exchange
2.36%
🇳🇱 Euronext Amsterdam
2.02%
🇨🇭 SIX
1.29%
🇬🇧 LSE
1.19%
🇩🇪 FRA
0.42%
🇧🇪 Euronext Brussels
0.35%
🇫🇷 Euronext Paris
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
23.15%
🇮🇹 Italy
20.88%
🇨🇦 Canada
13.36%
🇳🇱 Netherlands
7.02%
🇯🇵 Japan
3.42%
🇸🇪 Sweden
3.35%
🇨🇭 Switzerland
2.54%
🇬🇧 United Kingdom
2.3%
🇸🇬 Singapore
1.75%
🇮🇱 Israel
1.56%
🇧🇪 Belgium
0.35%
🇫🇷 France
0.35%

Dividends

Dividend Yield

1.27%

11 out of 15 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
Private-Equity	0.35%	3.18%	-
SPM.MI	0.19%	3.8%	-
ISP.MI	0.17%	6.63%	$0.3
BMED.MI	0.16%	6.29%	$0.7
TM	0.11%	3.17%	$4.64
StartupNations	0.09%	0.61%	-
RACE	0.05%	1.19%	$2.64
LDO.MI	0.05%	1.21%	$0.28
BLK	0.05%	2.16%	$20.2
IBKR	0.04%	0.38%	-
CCJ	0.02%	0.15%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
CVC.NV (StartupNations)	Pay Day	Jun 11, 2026	$0.27
ICG.L (Private-Equity)	Ex-Dividend	Jun 11, 2026	$0.80
CVC.NV (Private-Equity)	Pay Day	Jun 11, 2026	$0.27
IBKR	Pay Day	Jun 12, 2026	$0.09
UMG.NV (StartupNations)	Pay Day	Jun 12, 2026	$0.32
BN.US (Private-Equity)	Ex-Dividend	Jun 15, 2026	$0.07
STEP (Private-Equity)	Ex-Dividend	Jun 15, 2026	$0.83
ARES (Private-Equity)	Ex-Dividend	Jun 16, 2026	$1.35
III.L (Private-Equity)	Ex-Dividend	Jun 18, 2026	$0.65
RPC.US (Private-Equity)	Pay Day	Jun 18, 2026	$0.04
HLNE (Private-Equity)	Ex-Dividend	Jun 18, 2026	$0.60
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
BLK	Pay Day	Jun 23, 2026	$5.73
LDO.MI	Pay Day	Jun 24, 2026	$0.74
BN.US (Private-Equity)	Pay Day	Jun 30, 2026	$0.07
DBRG (Private-Equity)	Ex-Dividend	Jun 30, 2026	$0.01
ARES (Private-Equity)	Pay Day	Jun 30, 2026	$1.35
STEP (Private-Equity)	Pay Day	Jun 30, 2026	$0.83
HLNE (Private-Equity)	Pay Day	Jul 7, 2026	$0.60
DBRG (Private-Equity)	Pay Day	Jul 15, 2026	$0.01
III.L (Private-Equity)	Pay Day	Jul 24, 2026	$0.65
ICG.L (Private-Equity)	Pay Day	Jul 31, 2026	$0.80
EQT.ST (Private-Equity)	Ex-Dividend	Nov 30, 2026	$0.27
EQT.ST (Private-Equity)	Pay Day	Dec 4, 2026	$0.27

Performance Metrics

Score 3.7/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-2.65

-3

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-2.65

-3

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.5%	Jan 2020	Dec 2020	11
-20.01%	Aug 2021	Jun 2023	22
-14.2%	Aug 2023	Dec 2023	4
-9.62%	Feb 2026	-	5
-5.65%	Apr 2024	Sep 2024	5
-4.08%	Dec 2024	Apr 2025	4
-3.66%	Nov 2025	Jan 2026	2
-2.36%	Jan 2021	Feb 2021	1
-2.35%	Apr 2021	May 2021	1
-1.15%	Jan 2024	Feb 2024	1