Portfolio of Chizyamadi on eToro

Loading...

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.

Effective Portfolio

Summary

+0.05%

Today

+3.57%

This Month

+11.55%

Year To Date

+19.77%

2 Years

-23.15%

5 Years

-6.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.85%
🚚 Transportation
12.59%
🍞 Consumer Non Durables
11.39%
🚗 Consumer Durables
7.96%
🛍️ Retail Trade
6.76%
🧬 Health Technology
6.01%
🪨 Non Energy Minerals
5.92%
💇‍♀️ Consumer Services
4.47%
💻 Electronic Technology
3.52%
🖥️ Technology Services
3.49%
🛠️ Producer Manufacturing
3.27%
💼 Commercial Services
2.64%
👥 Copy Trading
2.03%
📦 Distribution Services
1.87%
⚡ Utilities
1.69%
📡 Communications
1.24%
🪙 Cryptocurrencies
1.12%
🧪 Process Industries
0.92%
⛏️ Energy Minerals
0.81%
🏥 Health Services
0.66%
📊 ETFs
0.64%
🏭 Industrial Services
0.48%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
35.54%
🇺🇸 NYSE
27.76%
🇺🇸 Nasdaq
14.94%
🇩🇪 FRA
4.43%
🇩🇰 Copenhagen Stock Exchange
3.71%
🇭🇰 Hong Kong Exchanges
3.68%
🇫🇷 Euronext Paris
3.65%
🇳🇴 Oslo Stock Exchange
2%
🌍 Digital Currency
1.21%
🇨🇭 SIX
0.73%
🇳🇱 Euronext Amsterdam
0.52%
🇸🇪 Stockholm Stock Exchange
0.41%
🇸🇦 Tadawul
0.25%
🇧🇪 Euronext Brussels
0.23%
🇪🇸 Bolsa De Madrid
0.07%
🇫🇮 Helsinki Stock Exchange
0.05%
🇮🇹 Borsa Italiana
0.03%
🇦🇺 Sydney
0%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
38.64%
🇺🇸 United States
26.06%
🇩🇪 Germany
4.91%
🇨🇳 China
4.34%
🇩🇰 Denmark
3.71%
🇫🇷 France
3.65%
🇨🇦 Canada
2.7%
🇧🇷 Brazil
2.38%
🇭🇰 Hong Kong
2.3%
🇳🇴 Norway
2%
🇮🇱 Israel
1.38%
🇳🇱 Netherlands
1.24%
🇨🇭 Switzerland
1%
🇦🇺 Australia
0.92%
🇸🇪 Sweden
0.41%
🇸🇦 Saudi Arabia
0.25%
🇨🇾 Cyprus
0.24%
🇧🇪 Belgium
0.23%
🇮🇪 Ireland
0.21%
🇲🇽 Mexico
0.18%
🇬🇷 Greece
0.16%
🇯🇵 Japan
0.09%
🇿🇦 South Africa
0.09%
🇪🇸 Spain
0.07%
🇬🇮 Gibraltar
0.06%
🇫🇮 Finland
0.05%
🇦🇹 Austria
0.01%
🇷🇺 Russia
0%
🇱🇺 Luxembourg
0%
🇮🇹 Italy
0%

Dividends

Dividend Yield

4.05%

116 out of 230 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $FRCB (72000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABDN.L	0.44%	7.37%	$0.15
MAERSKB.CO	0.28%	8.63%	$515
BATS.L	0.24%	6.29%	$2.36
AGR.L	0.2%	6.7%	$0.03
BRBY.L	0.18%	5.07%	$0.61
VALE	0.17%	7.38%	$1.33
GNL	0.16%	13.19%	$1.38
TW.L	0.15%	8.52%	$0.1
RIO	0.1%	6.44%	$4.34
PAH3.DE	0.09%	5.59%	$2.56
KHC	0.09%	5.82%	$1.6
WHR	0.09%	7.59%	$7
LIO.L	0.08%	19.49%	$0.72
EZJ.L	0.08%	2.39%	$0.05
00017.HK	0.07%	10.18%	$0.5
ZIM	0.07%	49.58%	$0.23
CA.PA	0.06%	7.59%	$0.87
LHA.DE	0.06%	3.99%	$0.3
PFE	0.05%	7.05%	$1.66
GEN.L	0.05%	3.13%	$0.12
ANTIN.PA	0.05%	6.07%	$0.71
ARR	0.05%	17.66%	$3.84
STLA.US	0.04%	7.6%	$1.71
CMCX	0.04%	4.76%	$0.05
BHP	0.04%	4.61%	$3.01
HLAG.DE	0.04%	6.49%	$9.25
WBA	0.04%	4.34%	$1.46
RUI.PA	0.04%	7.11%	$1.98
TGT	0.04%	4.42%	$4.42
MONY.L	0.04%	6.15%	$0.12
MGN.OL	0.04%	3.16%	-
LGEN.L	0.04%	8.22%	$0.2
VZ	0.04%	6.38%	$2.66
RI.PA	0.03%	5.03%	$4.7
DEC.L	0.03%	8.35%	$1.83
JKS	0.03%	5.46%	$1.48
NAS.OL	0.03%	5.11%	-
PRU.L	0.03%	1.9%	$0.28
HFD.L	0.03%	6.17%	$0.1
TPK.L	0.03%	2.55%	$0.18
MCG.L	0.03%	2.42%	$0.07
aharirchian	0.03%	1.33%	-
00966.HK	0.03%	2.11%	$0.3
PSN.L	0.03%	5.1%	$0.6
NESN.ZU	0.02%	3.96%	$3
TCAP.L	0.02%	5.23%	$0.15
SPX.L	0.02%	2.67%	$1.6
HMSO.L	0.02%	5.26%	$0.02
TWO	0.02%	17.54%	$1.8
ALB	0.02%	2.1%	$1.6
SAOC	0.02%	6.74%	$1.87
T	0.02%	4.05%	$1.11
BAX	0.02%	2.48%	$1.16
TEP.PA	0.01%	4.96%	$3.85
MBG.DE	0.01%	8.35%	$5.3
NOVO-B.CO	0.01%	2.77%	$9.4
STJ.L	0.01%	1.5%	$0.24
LUV	0.01%	1.95%	$0.72
GSK	0.01%	4.37%	$1.45
PBR	0.01%	14.65%	$1.73
MMM	0.01%	1.87%	$5.21
EL	0.01%	1.99%	$2.64
F	0.01%	6.63%	$0.78
VCT.L	0.01%	8.52%	$0.6
PRGO	0.01%	4.2%	$1.1
BT.L	0.01%	4.09%	$0.08
00384.HK	0.01%	6.02%	$0.55
BABA	0.01%	0.86%	$0.98
PUK	0.01%	1.87%	$0.41
9988.HK	0.01%	0.88%	$0.98
RIO.L	0.01%	6.71%	$3.41
DHR	0.01%	0.63%	$1.05
JDW.L	0.01%	2.04%	-
VOW3.DE	0.01%	6.99%	$9.06
DIS	0.01%	0.83%	$0.75
COLR.BR	0.01%	2.62%	$0.98
FAF	0.01%	3.83%	$2.12
FL	0.01%	1.89%	$1.6
HSBC	0%	5.16%	$3.03
SVSTL.L	0%	2546.05%	-
ADEN.ZU	0%	3.91%	$2.5
LLOY.L	0%	4.04%	$0.03
MNODL.L	0%	473.72%	-
DPZ	0%	1.41%	$5.44
JNJ	0%	3.09%	$4.81
VOD	0%	4.14%	$0.94
FRES.L	0%	1.65%	$0.05
IRT	0%	3.78%	$0.64
GPN	0%	1.23%	$1
ADS.DE	0%	0.98%	$0.7
CVS	0%	4.32%	$2.54
UPS	0%	6.61%	$6.5
AU	0%	1.83%	$0.22
NKE	0%	2.12%	$1.45
ENG.MC	0%	6.03%	$1.41
DVN	0%	3.52%	$2.05
EVR.L	0%	17.85%	-
SSPG.L	0%	2.11%	$0.04
BN.PA	0%	3.2%	$2.1
HM-B.ST	0%	4.81%	$6.5
INTC	0%	2.15%	$0.5
CURY.L	0%	1.29%	-
GFI	0%	1.75%	$0.31
JD.US	0%	2.93%	$0.74
CPG.L	0%	1.92%	$0.44
SWK	0%	4.71%	$3.24
B	0%	1.81%	$0.4
BVB.DE	0%	1.54%	-
HEIA.NV	0%	2.42%	$1.73
MDU	0%	3.01%	$0.5
NTDOY	0%	0.79%	$0.24
JD.L	0%	1.16%	$0.01
SCATC.OL	0%	0.22%	-
NVDA	0%	0.02%	$0.02
FRCB	0%	72000%	$1.08
VTS	0%	-9.24%	$-2.02

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
DIS (aharirchian)	Pay Day	Jul 23, 2025	$0.50
TGS.OL (aharirchian)	Ex-Dividend	Jul 24, 2025	$0.16
PFE	Ex-Dividend	Jul 25, 2025	$0.43
RI.PA	Pay Day	Jul 25, 2025	$2.67
DHR	Pay Day	Jul 25, 2025	$0.32
00175.HK (aharirchian)	Pay Day	Jul 25, 2025	$0.04
ASML (aharirchian)	Ex-Dividend	Jul 29, 2025	$1.86
PSEC (aharirchian)	Ex-Dividend	Jul 29, 2025	$0.04
ARR	Pay Day	Jul 30, 2025	$0.24
ARR (aharirchian)	Pay Day	Jul 30, 2025	$0.24
CPG.L	Pay Day	Jul 31, 2025	$0.30
MONY.L	Ex-Dividend	Jul 31, 2025	$0.04
AGNC (aharirchian)	Ex-Dividend	Jul 31, 2025	$0.12
STAG (aharirchian)	Ex-Dividend	Jul 31, 2025	$0.12
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
VOD	Pay Day	Aug 1, 2025	$0.25
CVS	Pay Day	Aug 1, 2025	$0.66
ALLY (aharirchian)	Ex-Dividend	Aug 1, 2025	$0.30
DELL (aharirchian)	Pay Day	Aug 1, 2025	$0.52
O (aharirchian)	Ex-Dividend	Aug 1, 2025	$0.27
823.HK (aharirchian)	Pay Day	Aug 4, 2025	$0.18
ASML (aharirchian)	Pay Day	Aug 6, 2025	$1.86
HFD.L	Ex-Dividend	Aug 7, 2025	$0.08
TGS.OL (aharirchian)	Pay Day	Aug 7, 2025	$0.16
LIO.L	Pay Day	Aug 8, 2025	$0.68
MAIN (aharirchian)	Ex-Dividend	Aug 8, 2025	$0.26
AGNC (aharirchian)	Pay Day	Aug 11, 2025	$0.12
TGT	Ex-Dividend	Aug 13, 2025	$1.14
TGT (aharirchian)	Ex-Dividend	Aug 13, 2025	$1.14
CMCX	Pay Day	Aug 15, 2025	$0.11
PG (aharirchian)	Pay Day	Aug 15, 2025	$1.06
SBUX (aharirchian)	Ex-Dividend	Aug 15, 2025	$0.61
ALLY (aharirchian)	Pay Day	Aug 15, 2025	$0.30
ENB (aharirchian)	Ex-Dividend	Aug 15, 2025	$0.68
O (aharirchian)	Pay Day	Aug 15, 2025	$0.27
MAIN (aharirchian)	Pay Day	Aug 15, 2025	$0.26
STAG (aharirchian)	Pay Day	Aug 15, 2025	$0.12
PSEC (aharirchian)	Pay Day	Aug 20, 2025	$0.04
APA (aharirchian)	Pay Day	Aug 22, 2025	$0.25
00384.HK	Ex-Dividend	Aug 25, 2025	$0.04
00384.HK (aharirchian)	Ex-Dividend	Aug 25, 2025	$0.04
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
JNJ (aharirchian)	Ex-Dividend	Aug 26, 2025	$1.30
DEC.L	Ex-Dividend	Aug 28, 2025	$0.29
CURY.L	Ex-Dividend	Aug 28, 2025	$0.02
BAX	Ex-Dividend	Aug 29, 2025	$0.17
SBUX (aharirchian)	Pay Day	Aug 29, 2025	$0.61
TGT	Pay Day	Sep 1, 2025	$1.14
TGT (aharirchian)	Pay Day	Sep 1, 2025	$1.14
ENB (aharirchian)	Pay Day	Sep 1, 2025	$0.68
PFE	Pay Day	Sep 2, 2025	$0.43
MONY.L	Pay Day	Sep 8, 2025	$0.04
JNJ	Pay Day	Sep 9, 2025	$1.30
JNJ (aharirchian)	Pay Day	Sep 9, 2025	$1.30
ELV (aharirchian)	Ex-Dividend	Sep 10, 2025	$1.71
HFD.L	Pay Day	Sep 12, 2025	$0.08
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
DPZ (aharirchian)	Ex-Dividend	Sep 15, 2025	$1.74
ELV (aharirchian)	Pay Day	Sep 25, 2025	$1.71
CURY.L	Pay Day	Sep 26, 2025	$0.02
COLR.BR	Ex-Dividend	Sep 26, 2025	$1.63
PBR	Pay Day	Sep 29, 2025	$0.11
DEC.L	Pay Day	Sep 30, 2025	$0.29
DPZ	Pay Day	Sep 30, 2025	$1.74
COLR.BR	Pay Day	Sep 30, 2025	$1.63
DPZ (aharirchian)	Pay Day	Sep 30, 2025	$1.74
MJ (aharirchian)	Pay Day	Sep 30, 2025	$0.72
BAX	Pay Day	Oct 1, 2025	$0.17
APD (aharirchian)	Ex-Dividend	Oct 1, 2025	$1.79
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
00384.HK	Pay Day	Oct 9, 2025	$0.04
00384.HK (aharirchian)	Pay Day	Oct 9, 2025	$0.04
FABG.ST (aharirchian)	Ex-Dividend	Oct 10, 2025	$0.05
FABG.ST (aharirchian)	Pay Day	Oct 16, 2025	$0.05
EOG (aharirchian)	Ex-Dividend	Oct 17, 2025	$1.02
EOG (aharirchian)	Pay Day	Oct 31, 2025	$1.02
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
BATS.L	Pay Day	Nov 7, 2025	$0.76
APD (aharirchian)	Pay Day	Nov 10, 2025	$1.79
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
PDBC (aharirchian)	Pay Day	Dec 27, 2025	$0.57
CQQQ (aharirchian)	Pay Day	Dec 27, 2025	$0.11
BLOK (aharirchian)	Pay Day	Dec 31, 2025	$2.59

Performance Metrics

Score 2.3/10

Beta

0.85

0.85

0

0.8

1.2

0

2

Sharpe Ratio

-0.44

-0.44

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.61

-0.61

-1

1

2

3

3

Jensen's Alpha

-14.11

-14.11

-15

0

2

4.5

4.5

Omega Ratio

0.44

0.44

0

1

1.5

2.5

2.5

Treynor Ratio

-0.85

-0.85

-1

0.75

1.25

2

2

Information Ratio

-1.11

-1.11

-2

0.3

0.6

1

1

Calmar Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Beta

0.85

0.85

0

0.8

1.2

0

2

Sharpe Ratio

-0.44

-0.44

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.61

-0.61

-1

1

2

3

3

Jensen's Alpha

-14.11

-14.11

-15

0

2

4.5

4.5

Omega Ratio

0.44

0.44

0

1

1.5

2.5

2.5

Treynor Ratio

-0.85

-0.85

-1

0.75

1.25

2

2

Information Ratio

-1.11

-1.11

-2

0.3

0.6

1

1

Calmar Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.4

High:

WHR

683.11

Low:

TWLO

-637.03

Details

PEG Ratio

33.86

High:

KNF

1,148.74

Low:

FL

-728.17

Details

Price/Book

2.38

High:

NVDA

49.85

Low:

9866.HK

-184.78

Details

Price/Sales

1.93

High:

AYRO

684.77

Low:

FRCB

0

Details

Price/CF

9.48

High:

NVCR

358.06

Low:

00966.HK

0.26

Details

Price/FCF

23.83

High:

OCDO.L

2,021.77

Low:

ZIM

0.6

Details

P/E Ratio

21.4

High:

WHR

683.11

Low:

TWLO

-637.03

Details

PEG Ratio

33.86

High:

KNF

1,148.74

Low:

FL

-728.17

Details

Price/Book

2.38

High:

NVDA

49.85

Low:

9866.HK

-184.78

Details

Price/Sales

1.93

High:

AYRO

684.77

Low:

FRCB

0

Details

Price/CF

9.48

High:

NVCR

358.06

Low:

00966.HK

0.26

Details

Price/FCF

23.83

High:

OCDO.L

2,021.77

Low:

ZIM

0.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.51%	Jul 2021	-	49

Monthly Performance