Portfolio of Chloros on eToro

Chloros

🇦🇺 ETF, Stock and Crypto Income Investor.

9 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.7%

This Month

-6.01%

Year To Date

+4.77%

2 Years

-18.34%

5 Years

+46.27%

10 Years

+7.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.22%
🪙 Cryptocurrencies
13.79%
🪨 Non Energy Minerals
12.24%
💻 Electronic Technology
8.83%
💰 Finance
7.7%
🧩 Miscellaneous
5.58%
🛠️ Producer Manufacturing
3.76%
🖥️ Technology Services
1.88%
🧬 Health Technology
1.87%
⚡ Utilities
0.6%
🍞 Consumer Non Durables
0.55%
🚗 Consumer Durables
0.53%
🛍️ Retail Trade
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.78%
🇺🇸 Nasdaq
30.39%
🌍 Digital Currency
13.79%
🇺🇸 Chicago Board Options Exchange
4.18%
🇦🇺 Sydney
3.1%
🇸🇪 Stockholm Stock Exchange
2.35%
🇩🇪 Xetra ETFs
1.49%
🇩🇰 Copenhagen Stock Exchange
0.9%
🇮🇹 Borsa Italiana
0.5%
🇨🇭 SIX
0.41%
🇬🇧 LSE
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
27.06%
🇨🇦 Canada
2.73%
🇫🇮 Finland
2.35%
🇦🇺 Australia
1.63%
🇩🇰 Denmark
0.9%
🇻🇬 Virgin Islands, British
0.9%
🇳🇱 Netherlands
0.88%
🇬🇧 United Kingdom
0.53%
🇮🇹 Italy
0.5%
🇮🇱 Israel
0.5%
🇨🇭 Switzerland
0.41%

Dividends

Dividend Yield

0.43%

23 out of 65 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $NDA_SE.ST (6.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NDA_SE.ST	0.15%	6.29%	$10.62
O	0.05%	5.2%	$3.09
DANSKE.CO	0.05%	5.31%	$14.5
BLK	0.03%	2.21%	$20.2
JPM	0.02%	2%	$4.4
UCG.MI	0.02%	4.64%	$1.8
SREN.ZU	0.02%	4.83%	$6.22
QQQ	0.01%	0.48%	-
KO	0.01%	2.69%	$1.89
SCCO	0.01%	1.87%	$3.76
FCX	0.01%	0.98%	$0.6
AVGO	0.01%	0.79%	$19.7
BATS.L	0.01%	5.55%	$2.36
ASML	0%	0.57%	$5.57
MSFT	0%	0.95%	$3
BWXT	0%	0.47%	$0.94
CEG	0%	0.58%	-
GEV	0%	0.17%	-
LRCX	0%	0.46%	$8
AAPL	0%	0.41%	$0.97
VRT	0%	0.08%	$0.06
MU	0%	0.14%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 6, 2026	$1.50
LRCX	Pay Day	Apr 8, 2026	$0.26
SREN.ZU	Ex-Dividend	Apr 14, 2026	$8.00
GEV	Pay Day	Apr 14, 2026	$0.50
MU	Pay Day	Apr 15, 2026	$0.15
FCX	Ex-Dividend	Apr 15, 2026	$0.15
O	Pay Day	Apr 15, 2026	$0.27
SREN.ZU	Pay Day	Apr 16, 2026	$8.00
UCG.MI	Ex-Dividend	Apr 20, 2026	$2.04
UCG.MI	Pay Day	Apr 22, 2026	$2.04
JPM	Pay Day	Apr 30, 2026	$1.50
FCX	Pay Day	May 1, 2026	$0.15
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 3.7/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-1.91

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-1.91

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.86

High:

TSLA

335.12

Low:

UAMY

-249

Details

PEG Ratio

181.11

High:

DANSKE.CO

9,209.04

Low:

RKLB

-9,210.92

Details

Price/Book

8.96

High:

PLTR

48.06

Low:

IBRX

-14.76

Details

Price/Sales

8.04

High:

USAR

1,434.59

Low:

LAC

Details

Price/CF

25.39

High:

PLTR

214.31

Low:

UCG.MI

1.86

Details

Price/FCF

43.52

High:

BLK

440.38

Low:

NDA_SE.ST

7.92

Details

P/E Ratio

32.86

High:

TSLA

335.12

Low:

UAMY

-249

Details

PEG Ratio

181.11

High:

DANSKE.CO

9,209.04

Low:

RKLB

-9,210.92

Details

Price/Book

8.96

High:

PLTR

48.06

Low:

IBRX

-14.76

Details

Worst Drawdowns

Depth	Start	End	Total months
-34.5%	Nov 2021	-	54
-9.78%	Jul 2021	Oct 2021	3
-3.9%	Feb 2021	Jun 2021	4

Monthly Performance

Portfolio of Chloros on eToro

Chloros

🇦🇺 ETF, Stock and Crypto Income Investor.

9 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.7%

This Month

-6.01%

Year To Date

+4.77%

2 Years

-18.34%

5 Years

+46.27%

10 Years

+7.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.22%
🪙 Cryptocurrencies
13.79%
🪨 Non Energy Minerals
12.24%
💻 Electronic Technology
8.83%
💰 Finance
7.7%
🧩 Miscellaneous
5.58%
🛠️ Producer Manufacturing
3.76%
🖥️ Technology Services
1.88%
🧬 Health Technology
1.87%
⚡ Utilities
0.6%
🍞 Consumer Non Durables
0.55%
🚗 Consumer Durables
0.53%
🛍️ Retail Trade
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.78%
🇺🇸 Nasdaq
30.39%
🌍 Digital Currency
13.79%
🇺🇸 Chicago Board Options Exchange
4.18%
🇦🇺 Sydney
3.1%
🇸🇪 Stockholm Stock Exchange
2.35%
🇩🇪 Xetra ETFs
1.49%
🇩🇰 Copenhagen Stock Exchange
0.9%
🇮🇹 Borsa Italiana
0.5%
🇨🇭 SIX
0.41%
🇬🇧 LSE
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
27.06%
🇨🇦 Canada
2.73%
🇫🇮 Finland
2.35%
🇦🇺 Australia
1.63%
🇩🇰 Denmark
0.9%
🇻🇬 Virgin Islands, British
0.9%
🇳🇱 Netherlands
0.88%
🇬🇧 United Kingdom
0.53%
🇮🇹 Italy
0.5%
🇮🇱 Israel
0.5%
🇨🇭 Switzerland
0.41%

Dividends

Dividend Yield

0.43%

23 out of 65 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $NDA_SE.ST (6.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NDA_SE.ST	0.15%	6.29%	$10.62
O	0.05%	5.2%	$3.09
DANSKE.CO	0.05%	5.31%	$14.5
BLK	0.03%	2.21%	$20.2
JPM	0.02%	2%	$4.4
UCG.MI	0.02%	4.64%	$1.8
SREN.ZU	0.02%	4.83%	$6.22
QQQ	0.01%	0.48%	-
KO	0.01%	2.69%	$1.89
SCCO	0.01%	1.87%	$3.76
FCX	0.01%	0.98%	$0.6
AVGO	0.01%	0.79%	$19.7
BATS.L	0.01%	5.55%	$2.36
ASML	0%	0.57%	$5.57
MSFT	0%	0.95%	$3
BWXT	0%	0.47%	$0.94
CEG	0%	0.58%	-
GEV	0%	0.17%	-
LRCX	0%	0.46%	$8
AAPL	0%	0.41%	$0.97
VRT	0%	0.08%	$0.06
MU	0%	0.14%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 6, 2026	$1.50
LRCX	Pay Day	Apr 8, 2026	$0.26
SREN.ZU	Ex-Dividend	Apr 14, 2026	$8.00
GEV	Pay Day	Apr 14, 2026	$0.50
MU	Pay Day	Apr 15, 2026	$0.15
FCX	Ex-Dividend	Apr 15, 2026	$0.15
O	Pay Day	Apr 15, 2026	$0.27
SREN.ZU	Pay Day	Apr 16, 2026	$8.00
UCG.MI	Ex-Dividend	Apr 20, 2026	$2.04
UCG.MI	Pay Day	Apr 22, 2026	$2.04
JPM	Pay Day	Apr 30, 2026	$1.50
FCX	Pay Day	May 1, 2026	$0.15
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 3.7/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-1.91

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-1.91

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

8.04

High:

USAR

1,434.59

Low:

LAC

Details

Price/CF

25.39

High:

PLTR

214.31

Low:

UCG.MI

1.86

Details

Price/FCF

43.52

High:

BLK

440.38

Low:

NDA_SE.ST

7.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.5%	Nov 2021	-	54
-9.78%	Jul 2021	Oct 2021	3
-3.9%	Feb 2021	Jun 2021	4