Effective portfolio of ChileanTiger on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.61%	10.46%	$1.55
SPM.MI	0.31%	5.08%	-
ISP.MI	0.17%	6.93%	$0.3
BMED.MI	0.16%	6.98%	$0.7
TM	0.11%	2.42%	$4.64
HTGC	0.05%	10.67%	$1.6
IVG.MI	0.05%	1.73%	$0.22
OWL	0.05%	8.7%	$0.6
BLK	0.05%	2.05%	$20.2
LDO.MI	0.04%	0.87%	$0.28
IBKR	0.04%	0.46%	-
RACE	0.03%	1.16%	$2.64
CVC.NV	0.02%	3.68%	-
ARES	0.02%	4.05%	$3.4
BX	0.02%	4.16%	$3.36
PGHN.ZU	0.02%	4.95%	$39
RF.PA	0.02%	5.6%	$2.42
CCJ	0.02%	0.15%	$0.09
TPG	0.02%	4.52%	$1.55
CG	0.02%	2.67%	$1.4
ICG.L	0.02%	5.09%	$0.79
APO	0.02%	1.86%	$1.75
III.L	0.01%	2.55%	$0.4
UMG.NV	0.01%	2.73%	$0.51
EPIA.ST	0.01%	1.49%	$3.8
HLNE	0.01%	2.01%	$1.83
STEP	0.01%	2.3%	$0.84
ACLN.ZU	0.01%	1.76%	$0.85
KKR	0.01%	0.79%	$0.67
EQT.ST	0.01%	1.49%	-
RPC.US	0.01%	1.88%	$0.13
SOF.BR	0%	0.99%	$2.35
BN.US	0%	0.58%	$0.3
QIA.DE	0%	0.56%	-
ALC.ZU	0%	0.43%	$0.24
DBRG	0%	0.26%	$0.04
PRX.NV	0%	0.48%	$0.07
ASKER.ST	0%	0.61%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-2.18

-3

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-2.18

-3

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

76.53

High:

CELH

192.93

Low:

FROG

-63.27

Details

PEG Ratio

381.77

High:

SPM.MI

2,770.51

Low:

FROG

-4,784.84

Details

Price/Book

1.94

High:

ACLN.ZU

24.52

Low:

STEP

-9.93

Details

Price/Sales

1.27

High:

KINVB.ST

1,714.46

Low:

STLAM.MI

0.12

Details

Price/CF

7.56

High:

TPG

168.49

Low:

IBKR

1.19

Details

Price/FCF

8.15

High:

RPC.US

647.12

Low:

IBKR

1.2

Details

P/E Ratio

76.53

High:

CELH

192.93

Low:

FROG

-63.27

Details

PEG Ratio

381.77

High:

SPM.MI

2,770.51

Low:

FROG

-4,784.84

Details

Price/Book

1.94

High:

ACLN.ZU

24.52

Low:

STEP

-9.93

Details

Price/Sales

1.27

High:

KINVB.ST

1,714.46

Low:

STLAM.MI

0.12

Details

Price/CF

7.56

High:

TPG

168.49

Low:

IBKR

1.19

Details

Price/FCF

8.15

High:

RPC.US

647.12

Low:

IBKR

1.2

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
-9.61%	Feb 2026	-	2
-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

ChileanTiger

🇮🇹 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.

Summary

-5.52%

This Month

-4.66%

Year To Date

+22.45%

2 Years

+49.75%

5 Years

+68.11%

10 Years

+8.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.45%
🚗 Consumer Durables
15.73%
💵 Cash
15.72%
🪨 Non Energy Minerals
13.6%
📊 ETFs
6.87%
🏭 Industrial Services
6.13%
🖥️ Technology Services
4.92%
💻 Electronic Technology
4.44%
🍞 Consumer Non Durables
2.86%
💼 Commercial Services
2.1%
🧬 Health Technology
1.51%
🛠️ Producer Manufacturing
1.14%
🧩 Miscellaneous
0.89%
🚚 Transportation
0.82%
🛍️ Retail Trade
0.56%
📦 Distribution Services
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.81%
🇮🇹 Borsa Italiana
24.36%
🇺🇸 Nasdaq
17.22%
🇸🇪 Stockholm Stock Exchange
2.04%
🇳🇱 Euronext Amsterdam
1.93%
🇨🇭 SIX
1.44%
🇬🇧 LSE
1.24%
🇩🇪 FRA
0.53%
🇧🇪 Euronext Brussels
0.39%
🇫🇷 Euronext Paris
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
21.12%
🇮🇹 Italy
20.71%
🇨🇦 Canada
14.12%
🇳🇱 Netherlands
8.24%
🇯🇵 Japan
4.48%
🇨🇭 Switzerland
2.86%
🇬🇧 United Kingdom
2.18%
🇸🇪 Sweden
2.04%
🇮🇱 Israel
1.56%
🇸🇬 Singapore
1.25%
🇱🇺 Luxembourg
1.13%
🇧🇪 Belgium
0.39%
🇫🇷 France
0.36%

Dividends

Dividend Yield

1.97%

38 out of 59 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HTGC (10.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.61%	10.46%	$1.55
SPM.MI	0.31%	5.08%	-
ISP.MI	0.17%	6.93%	$0.3
BMED.MI	0.16%	6.98%	$0.7
TM	0.11%	2.42%	$4.64
HTGC	0.05%	10.67%	$1.6
IVG.MI	0.05%	1.73%	$0.22
OWL	0.05%	8.7%	$0.6
BLK	0.05%	2.05%	$20.2
LDO.MI	0.04%	0.87%	$0.28
IBKR	0.04%	0.46%	-
RACE	0.03%	1.16%	$2.64
CVC.NV	0.02%	3.68%	-
ARES	0.02%	4.05%	$3.4
BX	0.02%	4.16%	$3.36
PGHN.ZU	0.02%	4.95%	$39
RF.PA	0.02%	5.6%	$2.42
CCJ	0.02%	0.15%	$0.09
TPG	0.02%	4.52%	$1.55
CG	0.02%	2.67%	$1.4
ICG.L	0.02%	5.09%	$0.79
APO	0.02%	1.86%	$1.75
III.L	0.01%	2.55%	$0.4
UMG.NV	0.01%	2.73%	$0.51
EPIA.ST	0.01%	1.49%	$3.8
HLNE	0.01%	2.01%	$1.83
STEP	0.01%	2.3%	$0.84
ACLN.ZU	0.01%	1.76%	$0.85
KKR	0.01%	0.79%	$0.67
EQT.ST	0.01%	1.49%	-
RPC.US	0.01%	1.88%	$0.13
SOF.BR	0%	0.99%	$2.35
BN.US	0%	0.58%	$0.3
QIA.DE	0%	0.56%	-
ALC.ZU	0%	0.43%	$0.24
DBRG	0%	0.26%	$0.04
PRX.NV	0%	0.48%	$0.07
ASKER.ST	0%	0.61%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-2.18

-3

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-2.18

-3

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

647.12

Low:

IBKR

1.2

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
-9.61%	Feb 2026	-	2
-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