Portfolio of Chrissy90 on eToro

Chrissy90

🇩🇪 Multi-Strategy Stock Investor.

2 copiers.

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

Summary

+0.76%

Today

+0.57%

This Month

+4.23%

Year To Date

+6.86%

2 Years

+6.86%

5 Years

+9.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
42.65%
💻 Electronic Technology
11.1%
💰 Finance
9.98%
📡 Communications
6.53%
💼 Commercial Services
5.84%
💇‍♀️ Consumer Services
4.22%
⛏️ Energy Minerals
3.98%
🪨 Non Energy Minerals
3.74%
🛍️ Retail Trade
3.68%
🚚 Transportation
2.66%
🚗 Consumer Durables
1.98%
🧬 Health Technology
1.67%
🧪 Process Industries
0.93%
🖥️ Technology Services
0.88%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.67%
🇺🇸 Nasdaq
36.52%
🇭🇰 Hong Kong Exchanges
2.66%

Countries Breakdown

Country
Total

🇺🇸 United States
74.5%
🇬🇧 United Kingdom
16.51%
🇨🇦 Canada
4.05%
🇨🇳 China
2.66%
🇮🇪 Ireland
1.67%
🇯🇵 Japan
0.46%

Dividends

Dividend Yield

3.6%

27 out of 33 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $MO (6.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BTI	0.49%	6.31%	$2.92
MO	0.47%	6.88%	$3.92
VZ	0.4%	6.18%	$2.66
KHC	0.37%	6.02%	$1.6
PEP	0.25%	4.23%	$5.15
RIO	0.22%	6.78%	$4.34
DEO	0.21%	3.93%	$3.99
O	0.2%	5.67%	$3.09
CVX	0.19%	4.78%	$6.28
MAIN	0.18%	5.2%	$2.85
NKE	0.1%	2.52%	$1.45
MDLZ	0.09%	2.85%	$1.7
PG	0.07%	2.49%	$3.83
CNI	0.06%	2.3%	$2.42
MDT.US	0.05%	3.23%	$2.77
CSCO	0.05%	2.46%	$1.58
MCD	0.04%	2.28%	$6.53
AAPL	0.03%	0.49%	$0.97
AXP	0.03%	0.97%	$2.6
9618.HK	0.03%	3.02%	$2.97
DIS	0.02%	0.88%	$0.75
EL	0.01%	2.52%	$2.64
9988.HK	0.01%	0.89%	$0.98
0700.HK	0.01%	0.88%	$3.4
SONY	0%	0.37%	$0.49
CCJ	0%	0.19%	$0.09
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CNI	Ex-Dividend	Jun 9, 2025	$0.64
CVX	Pay Day	Jun 10, 2025	$1.71
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
MCD	Pay Day	Jun 16, 2025	$1.77
MO	Ex-Dividend	Jun 16, 2025	$1.02
EL	Pay Day	Jun 16, 2025	$0.35
DIS	Ex-Dividend	Jun 24, 2025	$0.50
KHC	Pay Day	Jun 27, 2025	$0.40
BTI	Ex-Dividend	Jun 27, 2025	$0.75
PEP	Pay Day	Jun 30, 2025	$1.42
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
CNI	Pay Day	Jun 30, 2025	$0.64
NKE	Pay Day	Jul 1, 2025	$0.40
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
MO	Pay Day	Jul 10, 2025	$1.02
MDLZ	Pay Day	Jul 14, 2025	$0.47
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
BTI	Pay Day	Aug 6, 2025	$0.75

Performance Metrics

Score 2.9/10

Beta

0.41

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-2.5

-3

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-2.5

-3

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.1

High:

TSLA

156.57

Low:

-27.84

Details

PEG Ratio

364.55

High:

CCJ

10,384.7

Low:

SNDL

-17.04

Details

Price/Book

8.74

High:

AAPL

44.87

Low:

MCD

-63.96

Details

Price/Sales

4.85

High:

NVDA

23.2

Low:

9618.HK

0.3

Details

Price/CF

20.43

High:

TSLA

54.2

Low:

SNDL

3.42

Details

Price/FCF

41.12

High:

PEP

5,253.35

Low:

SNDL

3.6

Details

Worst Drawdowns

Depth	Start	End	Total months
-7.58%	Oct 2024	-	9
-0.19%	Jun 2024	Jul 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
42.65%
💻 Electronic Technology
11.1%
💰 Finance
9.98%
📡 Communications
6.53%
💼 Commercial Services
5.84%
💇‍♀️ Consumer Services
4.22%
⛏️ Energy Minerals
3.98%
🪨 Non Energy Minerals
3.74%
🛍️ Retail Trade
3.68%
🚚 Transportation
2.66%
🚗 Consumer Durables
1.98%
🧬 Health Technology
1.67%
🧪 Process Industries
0.93%
🖥️ Technology Services
0.88%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.67%
🇺🇸 Nasdaq
36.52%
🇭🇰 Hong Kong Exchanges
2.66%

Countries Breakdown

Country
Total

🇺🇸 United States
74.5%
🇬🇧 United Kingdom
16.51%
🇨🇦 Canada
4.05%
🇨🇳 China
2.66%
🇮🇪 Ireland
1.67%
🇯🇵 Japan
0.46%

Dividends

Dividend Yield

3.6%

27 out of 33 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $MO (6.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BTI	0.49%	6.31%	$2.92
MO	0.47%	6.88%	$3.92
VZ	0.4%	6.18%	$2.66
KHC	0.37%	6.02%	$1.6
PEP	0.25%	4.23%	$5.15
RIO	0.22%	6.78%	$4.34
DEO	0.21%	3.93%	$3.99
O	0.2%	5.67%	$3.09
CVX	0.19%	4.78%	$6.28
MAIN	0.18%	5.2%	$2.85
NKE	0.1%	2.52%	$1.45
MDLZ	0.09%	2.85%	$1.7
PG	0.07%	2.49%	$3.83
CNI	0.06%	2.3%	$2.42
MDT.US	0.05%	3.23%	$2.77
CSCO	0.05%	2.46%	$1.58
MCD	0.04%	2.28%	$6.53
AAPL	0.03%	0.49%	$0.97
AXP	0.03%	0.97%	$2.6
9618.HK	0.03%	3.02%	$2.97
DIS	0.02%	0.88%	$0.75
EL	0.01%	2.52%	$2.64
9988.HK	0.01%	0.89%	$0.98
0700.HK	0.01%	0.88%	$3.4
SONY	0%	0.37%	$0.49
CCJ	0%	0.19%	$0.09
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CNI	Ex-Dividend	Jun 9, 2025	$0.64
CVX	Pay Day	Jun 10, 2025	$1.71
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
MCD	Pay Day	Jun 16, 2025	$1.77
MO	Ex-Dividend	Jun 16, 2025	$1.02
EL	Pay Day	Jun 16, 2025	$0.35
DIS	Ex-Dividend	Jun 24, 2025	$0.50
KHC	Pay Day	Jun 27, 2025	$0.40
BTI	Ex-Dividend	Jun 27, 2025	$0.75
PEP	Pay Day	Jun 30, 2025	$1.42
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
CNI	Pay Day	Jun 30, 2025	$0.64
NKE	Pay Day	Jul 1, 2025	$0.40
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
MO	Pay Day	Jul 10, 2025	$1.02
MDLZ	Pay Day	Jul 14, 2025	$0.47
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
BTI	Pay Day	Aug 6, 2025	$0.75

Performance Metrics

Score 2.9/10

Beta

0.41

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-2.5

-3

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-2.5

-3

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

28.1

High:

TSLA

156.57

Low:

-27.84

Details

PEG Ratio

364.55

High:

CCJ

10,384.7

Low:

SNDL

-17.04

Details

Price/Book

8.74

High:

AAPL

44.87

Low:

MCD

-63.96

Details

Price/Sales

4.85

High:

NVDA

23.2

Low:

9618.HK

0.3

Details

Price/CF

20.43

High:

TSLA

54.2

Low:

SNDL

3.42

Details

Price/FCF

41.12

High:

PEP

5,253.35

Low:

SNDL

3.6

Details

Depth

Start

End

Total months

-7.58%

Oct 2024

-0.19%

Jun 2024

Jul 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics