Portfolio of Chloros on eToro

Chloros

🇦🇺 Stock and ETF Growth 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

+5.52%

This Month

+12.06%

Year To Date

+32.36%

2 Years

+54.02%

5 Years

+65.16%

10 Years

+10.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.77%
🖥️ Technology Services
14.52%
💰 Finance
12.86%
💻 Electronic Technology
11.84%
🪨 Non Energy Minerals
6.1%
🛠️ Producer Manufacturing
5.13%
🧪 Process Industries
5.11%
🏥 Health Services
1.69%
⚡ Utilities
1.36%
🪙 Cryptocurrencies
1.2%
🛍️ Retail Trade
1.06%
💵 Cash
0.93%
💼 Commercial Services
0.89%
🧬 Health Technology
0.86%
🍞 Consumer Non Durables
0.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.5%
🇺🇸 Nasdaq
38.43%
🇸🇪 Stockholm Stock Exchange
3.94%
🇦🇺 Sydney
2.29%
🇪🇸 Bolsa De Madrid
1.36%
🌍 Digital Currency
1.2%
🇩🇰 Copenhagen Stock Exchange
0.98%
🇬🇧 LSE
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
45.74%
🇫🇮 Finland
3.94%
🇨🇦 Canada
3.87%
🇦🇺 Australia
2.29%
🇳🇱 Netherlands
1.82%
🇪🇸 Spain
1.36%
🇩🇰 Denmark
0.98%
🇧🇷 Brazil
0.88%
🇰🇾 Cayman Islands
0.73%
🇱🇺 Luxembourg
0.57%

Dividends

Dividend Yield

0.81%

25 out of 79 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NDA_SE.ST (6.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NDA_SE.ST	0.26%	6.49%	$10.62
O	0.1%	5.34%	$3.09
MAIN	0.07%	5.22%	$2.85
DANSKE.CO	0.06%	6.16%	$14.5
VALE	0.06%	6.44%	$1.33
MPW	0.05%	6.21%	$0.6
IBE.MC	0.04%	3.04%	$0.45
ALB	0.03%	1.76%	$1.6
KO	0.02%	2.86%	$1.89
SCCO	0.02%	2.2%	$3.76
UNH	0.01%	2.34%	$7.74
AMAT	0.01%	0.79%	$1.44
BLK	0.01%	1.82%	$20.2
AVGO	0.01%	0.69%	$19.7
ASML	0.01%	0.61%	$5.57
JPM	0.01%	1.86%	$4.4
GILD	0.01%	2.55%	$3.04
GS	0.01%	1.84%	$11
V	0%	0.68%	$2.01
MA	0%	0.53%	$2.46
VRSN	0%	0.57%	-
GOOG	0%	0.32%	$0.2
VRT	0%	0.09%	$0.06
GEV	0%	0.13%	-
CCJ	0%	0.14%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Oct 31, 2025	$1.50
O	Ex-Dividend	Oct 31, 2025	$0.27
MA	Pay Day	Nov 7, 2025	$0.76
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
O	Pay Day	Nov 14, 2025	$0.27
MAIN	Pay Day	Nov 14, 2025	$0.26
GEV	Pay Day	Nov 17, 2025	$0.25
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
GS	Ex-Dividend	Dec 2, 2025	$4.00
AMAT	Pay Day	Dec 11, 2025	$0.46
SMH	Pay Day	Dec 24, 2025	$0.00
REMX	Pay Day	Dec 24, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00
GS	Pay Day	Dec 30, 2025	$4.00

Performance Metrics

Score 3.7/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-2.09

-3

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-2.09

-3

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.61

High:

PLTR

603.49

Low:

CRWD

-420.87

Details

PEG Ratio

350.74

High:

VRSN

12,063.61

Low:

RBLX

-569.82

Details

Price/Book

7.74

High:

RBLX

264.61

Low:

USAR

-22.64

Details

Price/Sales

6.21

High:

QUBT

9,290.53

Low:

LAC

Details

Price/CF

19.2

High:

233.26

Low:

NDA_SE.ST

1.73

Details

Price/FCF

36.16

High:

VALE

565.82

Low:

NDA_SE.ST

1.99

Details