Portfolio of Chizyamadi on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
WEN	0.23%	7.97%	$1
FLO	0.2%	14.11%	$0.93
TW.L	0.14%	11.63%	$0.1
UPS	0.09%	6.57%	$6.5
KHC	0.09%	6.45%	$1.6
EZJ.L	0.08%	1.96%	$0.05
PAH3.DE	0.07%	5.11%	$2.56
NOMD	0.07%	6.19%	$0.3
ACN	0.06%	3.45%	$4.99
LHA.DE	0.06%	4.29%	$0.3
CA.PA	0.06%	5.73%	$0.87
WHR	0.05%	13.73%	$7
PFE	0.05%	6.25%	$1.66
GEN.L	0.05%	4.94%	$0.12
ARR	0.04%	19.45%	$3.84
ANTIN.PA	0.04%	9.56%	$0.71
MOS	0.04%	3.55%	$0.82
DEC.L	0.04%	10.45%	$1.83
MONY.L	0.04%	6.44%	$0.12
HRL	0.04%	5.65%	$1.12
JKS	0.04%	14.4%	$1.48
LGEN.L	0.04%	7.22%	$0.2
NVO	0.03%	2.95%	$0.98
RI.PA	0.03%	7.76%	$4.7
ZTS	0.03%	2.86%	$1.67
BDN	0.03%	10.96%	$0.6
GIS	0.03%	6.63%	$2.36
aharirchian	0.03%	0.83%	-
PSN.L	0.03%	5.13%	$0.6
TPK.L	0.02%	2%	$0.18
NESN.ZU	0.02%	3.94%	$3
LIO.L	0.02%	6.69%	$0.72
SPX.L	0.02%	2.44%	$1.6
HMSO.L	0.02%	4.76%	$0.02
STZ	0.02%	3.33%	$3.68
POOL	0.02%	3.01%	$4.5
ZIM	0.02%	6.78%	$0.23
AMP.MI	0.02%	2.52%	$0.29
RHM.DE	0.02%	1.13%	$5.7
HEIA.NV	0.02%	2.65%	$1.73
TEP.PA	0.01%	6.45%	$3.85
HLAG.DE	0.01%	2.24%	$9.25
MC.PA	0.01%	3.13%	$13
NOVO-B.CO	0.01%	4.29%	$9.4
GSK	0.01%	3.51%	$1.45
NKE	0.01%	4.44%	$1.45
PYPL	0.01%	0.79%	-
MBG.DE	0.01%	7.57%	$5.3
VALE	0.01%	6.43%	$1.33
ABDN.L	0.01%	6.01%	$0.15
VCT.L	0.01%	6.21%	$0.6
DIS	0.01%	1.4%	$0.75
PRGO	0.01%	8.57%	$1.1
BABA	0.01%	0.95%	$0.98
ENI.MI	0.01%	4.62%	$0.94
GNL	0.01%	8.57%	$1.38
KER.PA	0.01%	1.24%	$14
DHR	0.01%	0.69%	$1.05
9988.HK	0.01%	0.98%	$0.98
EL	0.01%	1.45%	$2.64
F	0.01%	4.45%	$0.78
RIO.L	0.01%	4.12%	$3.41
00384.HK	0.01%	6.49%	$0.55
COLR.BR	0.01%	2.49%	$0.98
FAF	0.01%	3.09%	$2.12
PBR	0.01%	4.6%	$1.73
SIRI	0.01%	3.78%	$0.1
VOW3.DE	0.01%	6.53%	$9.06
JDW.L	0%	1.51%	-
BAX	0%	0.85%	$1.16
SVSTL.L	0%	2546.05%	-
ADS.DE	0%	1.94%	$0.7
DPZ	0%	2.46%	$5.44
ADEN.ZU	0%	4.13%	$2.5
VOD	0%	2.92%	$0.94
MNODL.L	0%	473.72%	-
JNJ	0%	1.96%	$4.81
LYB	0%	6.4%	$5.09
IRT	0%	4.62%	$0.64
TCAP.L	0%	5.1%	$0.15
GPN	0%	1.16%	$1
HPQ	0%	3.63%	$1.1
SSPG.L	0%	2.39%	$0.04
B	0%	2.13%	$0.4
ENG.MC	0%	4.83%	$1.41
00241.HK	0%	2.33%	-
BMY	0%	3.97%	$2.34
EVR.L	0%	17.85%	-
MMM	0%	1.84%	$5.21
HM-B.ST	0%	4.33%	$6.5
BN.PA	0%	3.68%	$2.1
DVN	0%	2.19%	$2.05
PG	0%	2.89%	$3.83
BRO	0%	0.98%	$0.51
JD.US	0%	3.65%	$0.74
SWK	0%	3.84%	$3.24
BVB.DE	0%	1.88%	-
MDU	0%	3%	$0.5
LUV	0%	1.82%	$0.72
ORCL	0%	1.36%	$1.6
JD.L	0%	1.58%	$0.01
FRCB	0%	360000%	$1.08
VTS	0%	-11.42%	$-2.02

Next Dividends

Stock	Type	Date	Pay Per Share
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
HM-B.ST	Pay Day	Nov 10, 2026	$0.40

Performance Metrics

Score 2.5/10

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-10.9

-11

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.36

-1

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-10.9

-11

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.36

-1

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.16

High:

ONT.US

1,285.28

Low:

CRON

-625

Details

PEG Ratio

2,356.01

High:

DHR

76,940

Low:

W.US

-209.2

Details

Price/Book

2.75

High:

SSPG.L

235.24

Low:

HPQ

-153.8

Details

Price/Sales

1.93

High:

SPCE

155.93

Low:

VERU

Details

Price/CF

13.37

High:

NVCR

358.06

Low:

MNODL.L

0.75

Details

Price/FCF

40.06

High:

9988.HK

2,771.01

Low:

VRM

0.98

Details

P/E Ratio

28.16

High:

ONT.US

1,285.28

Low:

CRON

-625

Details

PEG Ratio

2,356.01

High:

DHR

76,940

Low:

W.US

-209.2

Details

Price/Book

2.75

High:

SSPG.L

235.24

Low:

HPQ

-153.8

Details

Worst Drawdowns

Depth	Start	End	Total months
-45.51%	Jul 2021	-	63

Monthly Performance

Portfolio of Chizyamadi on eToro

Chizyamadi

🇬🇧 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

-3.51%

This Month

+6.71%

Year To Date

+23.82%

2 Years

-8.47%

5 Years

-12.77%

10 Years

-2.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
14.95%
🚚 Transportation
10.76%
💵 Cash
10.48%
🖥️ Technology Services
8.81%
🧬 Health Technology
7.26%
🚗 Consumer Durables
5.93%
💰 Finance
5.77%
💇‍♀️ Consumer Services
5.06%
🛍️ Retail Trade
3.81%
💻 Electronic Technology
3.6%
👥 Copy Trading
3.03%
🛠️ Producer Manufacturing
2.64%
💼 Commercial Services
2.62%
📦 Distribution Services
2.53%
🧪 Process Industries
1.43%
⛏️ Energy Minerals
1.07%
🪨 Non Energy Minerals
0.63%
⚡ Utilities
0.55%
📊 ETFs
0.43%
🪙 Cryptocurrencies
0.36%
🏭 Industrial Services
0.26%
🏥 Health Services
0.2%
📡 Communications
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.2%
🇺🇸 Nasdaq
19.54%
🇬🇧 LSE
16.63%
🇩🇪 FRA
5.59%
🇫🇷 Euronext Paris
3.82%
🇭🇰 Hong Kong Exchanges
3.36%
🇳🇱 Euronext Amsterdam
2.59%
🌍 Digital Currency
1.35%
🇮🇹 Borsa Italiana
0.95%
🇨🇭 SIX
0.69%
🇸🇪 Stockholm Stock Exchange
0.63%
🇩🇰 Copenhagen Stock Exchange
0.61%
🇸🇦 Tadawul
0.26%
🇧🇪 Euronext Brussels
0.23%
🇪🇸 Bolsa De Madrid
0.08%
🇳🇴 Oslo Stock Exchange
0.08%
🇺🇸 OTC Markets Stock Exchange
0.01%
🇫🇮 Helsinki Stock Exchange
0%
🇦🇺 Sydney
0%

Countries Breakdown

Country
Total

🇺🇸 United States
29.26%
🇬🇧 United Kingdom
18.19%
🇩🇪 Germany
6.12%
🇨🇳 China
4.03%
🇫🇷 France
3.82%
🇨🇦 Canada
3.47%
🇮🇱 Israel
3.21%
🇮🇪 Ireland
1.9%
🇩🇰 Denmark
1.69%
🇨🇿 Czech Republic
1.51%
🇳🇱 Netherlands
1.45%
🇭🇰 Hong Kong
0.92%
🇮🇹 Italy
0.88%
🇨🇭 Switzerland
0.84%
🇸🇪 Sweden
0.63%
🇬🇷 Greece
0.54%
🇧🇷 Brazil
0.28%
🇸🇦 Saudi Arabia
0.26%
🇧🇪 Belgium
0.23%
🇨🇾 Cyprus
0.23%
🇮🇸 Iceland
0.1%
🇪🇸 Spain
0.08%
🇳🇴 Norway
0.08%
🇬🇮 Gibraltar
0.04%
🇦🇹 Austria
0%
🇷🇺 Russia
0%
🇱🇺 Luxembourg
0%
🇦🇺 Australia
0%

Dividends

Dividend Yield

2.38%

103 out of 221 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WEN	0.23%	7.97%	$1
FLO	0.2%	14.11%	$0.93
TW.L	0.14%	11.63%	$0.1
UPS	0.09%	6.57%	$6.5
KHC	0.09%	6.45%	$1.6
EZJ.L	0.08%	1.96%	$0.05
PAH3.DE	0.07%	5.11%	$2.56
NOMD	0.07%	6.19%	$0.3
ACN	0.06%	3.45%	$4.99
LHA.DE	0.06%	4.29%	$0.3
CA.PA	0.06%	5.73%	$0.87
WHR	0.05%	13.73%	$7
PFE	0.05%	6.25%	$1.66
GEN.L	0.05%	4.94%	$0.12
ARR	0.04%	19.45%	$3.84
ANTIN.PA	0.04%	9.56%	$0.71
MOS	0.04%	3.55%	$0.82
DEC.L	0.04%	10.45%	$1.83
MONY.L	0.04%	6.44%	$0.12
HRL	0.04%	5.65%	$1.12
JKS	0.04%	14.4%	$1.48
LGEN.L	0.04%	7.22%	$0.2
NVO	0.03%	2.95%	$0.98
RI.PA	0.03%	7.76%	$4.7
ZTS	0.03%	2.86%	$1.67
BDN	0.03%	10.96%	$0.6
GIS	0.03%	6.63%	$2.36
aharirchian	0.03%	0.83%	-
PSN.L	0.03%	5.13%	$0.6
TPK.L	0.02%	2%	$0.18
NESN.ZU	0.02%	3.94%	$3
LIO.L	0.02%	6.69%	$0.72
SPX.L	0.02%	2.44%	$1.6
HMSO.L	0.02%	4.76%	$0.02
STZ	0.02%	3.33%	$3.68
POOL	0.02%	3.01%	$4.5
ZIM	0.02%	6.78%	$0.23
AMP.MI	0.02%	2.52%	$0.29
RHM.DE	0.02%	1.13%	$5.7
HEIA.NV	0.02%	2.65%	$1.73
TEP.PA	0.01%	6.45%	$3.85
HLAG.DE	0.01%	2.24%	$9.25
MC.PA	0.01%	3.13%	$13
NOVO-B.CO	0.01%	4.29%	$9.4
GSK	0.01%	3.51%	$1.45
NKE	0.01%	4.44%	$1.45
PYPL	0.01%	0.79%	-
MBG.DE	0.01%	7.57%	$5.3
VALE	0.01%	6.43%	$1.33
ABDN.L	0.01%	6.01%	$0.15
VCT.L	0.01%	6.21%	$0.6
DIS	0.01%	1.4%	$0.75
PRGO	0.01%	8.57%	$1.1
BABA	0.01%	0.95%	$0.98
ENI.MI	0.01%	4.62%	$0.94
GNL	0.01%	8.57%	$1.38
KER.PA	0.01%	1.24%	$14
DHR	0.01%	0.69%	$1.05
9988.HK	0.01%	0.98%	$0.98
EL	0.01%	1.45%	$2.64
F	0.01%	4.45%	$0.78
RIO.L	0.01%	4.12%	$3.41
00384.HK	0.01%	6.49%	$0.55
COLR.BR	0.01%	2.49%	$0.98
FAF	0.01%	3.09%	$2.12
PBR	0.01%	4.6%	$1.73
SIRI	0.01%	3.78%	$0.1
VOW3.DE	0.01%	6.53%	$9.06
JDW.L	0%	1.51%	-
BAX	0%	0.85%	$1.16
SVSTL.L	0%	2546.05%	-
ADS.DE	0%	1.94%	$0.7
DPZ	0%	2.46%	$5.44
ADEN.ZU	0%	4.13%	$2.5
VOD	0%	2.92%	$0.94
MNODL.L	0%	473.72%	-
JNJ	0%	1.96%	$4.81
LYB	0%	6.4%	$5.09
IRT	0%	4.62%	$0.64
TCAP.L	0%	5.1%	$0.15
GPN	0%	1.16%	$1
HPQ	0%	3.63%	$1.1
SSPG.L	0%	2.39%	$0.04
B	0%	2.13%	$0.4
ENG.MC	0%	4.83%	$1.41
00241.HK	0%	2.33%	-
BMY	0%	3.97%	$2.34
EVR.L	0%	17.85%	-
MMM	0%	1.84%	$5.21
HM-B.ST	0%	4.33%	$6.5
BN.PA	0%	3.68%	$2.1
DVN	0%	2.19%	$2.05
PG	0%	2.89%	$3.83
BRO	0%	0.98%	$0.51
JD.US	0%	3.65%	$0.74
SWK	0%	3.84%	$3.24
BVB.DE	0%	1.88%	-
MDU	0%	3%	$0.5
LUV	0%	1.82%	$0.72
ORCL	0%	1.36%	$1.6
JD.L	0%	1.58%	$0.01
FRCB	0%	360000%	$1.08
VTS	0%	-11.42%	$-2.02

Next Dividends

Stock	Type	Date	Pay Per Share
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
HM-B.ST	Pay Day	Nov 10, 2026	$0.40

Performance Metrics

Score 2.5/10

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-10.9

-11

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.36

-1

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-10.9

-11

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.36

-1

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

1.93

High:

SPCE

155.93

Low:

VERU

Details

Price/CF

13.37

High:

NVCR

358.06

Low:

MNODL.L

0.75

Details

Price/FCF

40.06

High:

9988.HK

2,771.01

Low:

VRM

0.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.51%	Jul 2021	-	63