Portfolio of ClearTrades on eToro

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ClearTrades

🇿🇲 Stock and Copy Trading Multi-Strategy 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

+0.1%

This Month

+24.43%

Year To Date

+72.29%

2 Years

+72.14%

5 Years

+263.92%

10 Years

+16.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
39.65%
💻 Electronic Technology
18.8%
🖥️ Technology Services
13.65%
🚗 Consumer Durables
5.33%
💰 Finance
5.32%
📊 ETFs
5.16%
🛠️ Producer Manufacturing
3.2%
🛍️ Retail Trade
3.11%
🍞 Consumer Non Durables
1.02%
🧬 Health Technology
0.99%
🚚 Transportation
0.88%
🏭 Industrial Services
0.77%
🏥 Health Services
0.47%
🪨 Non Energy Minerals
0.34%
💼 Commercial Services
0.33%
📦 Distribution Services
0.33%
🧩 Miscellaneous
0.28%
💇‍♀️ Consumer Services
0.27%
🧪 Process Industries
0.08%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.94%
🇺🇸 NYSE
25.59%
🌍 Digital Currency
6.79%
🇭🇰 Hong Kong Exchanges
2.79%
🇬🇧 LSE
2.75%
🇩🇪 FRA
1.21%
🇫🇷 Euronext Paris
1.07%
🇪🇸 Bolsa De Madrid
0.87%
🇺🇸 Chicago Board Options Exchange
0.61%
🇨🇭 SIX
0.58%
🇮🇹 Borsa Italiana
0.49%
🇳🇱 Euronext Amsterdam
0.36%
🇸🇪 Stockholm Stock Exchange
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
70.6%
🇨🇳 China
4.07%
🇹🇼 Taiwan
1.25%
🇩🇪 Germany
1.21%
🇨🇦 Canada
1%
🇳🇱 Netherlands
0.88%
🇪🇸 Spain
0.87%
🇱🇺 Luxembourg
0.86%
🇺🇾 Uruguay
0.84%
🇨🇭 Switzerland
0.8%
🇫🇷 France
0.75%
🇬🇧 United Kingdom
0.74%
🇯🇵 Japan
0.68%
🇰🇷 South Korea
0.52%
🇮🇹 Italy
0.49%
🇭🇰 Hong Kong
0.45%
🇦🇺 Australia
0.35%
🇮🇱 Israel
0.29%
🇸🇪 Sweden
0.19%
🇮🇪 Ireland
0.19%
🇮🇳 India
0.19%
🇸🇬 Singapore
0.09%

Dividends

Dividend Yield

0.76%

64 out of 104 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $1919.HK (12.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TheBigBanks	0.23%	3.13%	-
Driverless	0.06%	0.8%	-
RenewableEnergy	0.05%	1.27%	-
BitcoinWorldWide	0.04%	0.57%	-
LMT	0.03%	2.78%	$12.45
1919.HK	0.02%	12.69%	-
AVGO	0.02%	0.66%	$19.7
316.HK	0.02%	12.6%	-
MSFT	0.02%	0.73%	$3
C	0.02%	2.08%	$2.12
QCOM	0.02%	1.97%	$3.25
AI-Revolution	0.02%	0.22%	-
BAC	0.02%	1.96%	$0.96
F	0.02%	5.45%	$0.78
LRCX	0.01%	0.61%	$8
GD	0.01%	1.78%	$5.48
V	0.01%	0.7%	$2.01
NTES	0.01%	2.17%	$2.58
UNH	0.01%	2.55%	$7.74
GOOG	0.01%	0.27%	$0.2
RTX	0.01%	1.49%	$2.44
TSM	0.01%	0.91%	$1.74
WSO	0.01%	3.3%	$10.05
PGHN.ZU	0.01%	4.41%	$39
META	0.01%	0.33%	$1
AAPL	0.01%	0.37%	$0.97
BLK	0.01%	1.91%	$20.2
PSA	0.01%	4.36%	$12
ALLY	0.01%	2.66%	$1.2
MS	0%	2.16%	$3.4
MU	0%	0.19%	$0.46
GM	0%	0.7%	$0.42
HON	0%	2.37%	$4.27
SCHP.ZU	0%	2.05%	$4
COKE	0%	0.6%	$2
AIR.PA	0%	1.03%	$1.8
HUBB	0%	1.2%	$4.78
URI	0%	0.88%	$6.22
GWW	0%	0.86%	$7.63
STZ	0%	2.76%	$3.68
ERIE	0%	1.9%	$5.01
CRM	0%	0.63%	$0.4
VMI	0%	0.65%	$2.4
TPL	0%	0.76%	$4.5
KLAC	0%	0.62%	$5.65
INTU	0%	0.67%	$3.6
DAL	0%	0.97%	$0.3
CTAS	0%	0.9%	$5.4
MA	0%	0.55%	$2.46
MLM	0%	0.52%	$2.96
WDC	0%	0.18%	-
FIX	0%	0.2%	$1.02
COST	0%	0.57%	$19.22
NXPI	0%	1.78%	$4.06
CSL	0%	1.27%	$3.4
KWR	0%	1.43%	$1.82
ODFL	0%	0.7%	$0.92
FCNCA	0%	0.39%	$5.67
OLED	0%	1.52%	$1.5
NVDA	0%	0.02%	$0.02
TFX	0%	1.07%	$1.36
REGN	0%	0.47%	-
MUSA	0%	0.53%	$1.66
CHE	0%	0.51%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
DUK (RenewableEnergy)	Pay Day	Dec 16, 2025	$1.06
LMT	Pay Day	Dec 30, 2025	$3.45
0916.HK (RenewableEnergy)	Pay Day	Dec 30, 2025	$0.01
GS (BitcoinWorldWide)	Pay Day	Dec 30, 2025	$4.00
GS (TheBigBanks)	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84
TSM (BitcoinWorldWide)	Pay Day	Jan 8, 2026	$0.84
TSM (AI-Revolution)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.1/10

Beta

1.52

1.52

0

0.8

1.2

0

2

Sharpe Ratio

0.59

0.59

0

0.5

1

1.5

1.5

Sortino Ratio

0.96

0.96

0

1

2

3

3

Jensen's Alpha

0.31

0.31

-2

0

2

4.5

4.5

Omega Ratio

1.28

1.28

0

1

1.5

2.5

2.5

Treynor Ratio

0.97

0.97

0

0.75

1.25

2

2

Information Ratio

0.32

0.32

0

0.3

0.6

1

1

Calmar Ratio

0.32

0.32

0

0.3

0.6

1

1

Beta

1.52

1.52

0

0.8

1.2

0

2

Sharpe Ratio

0.59

0.59

0

0.5

1

1.5

1.5

Sortino Ratio

0.96

0.96

0

1

2

3

3

Jensen's Alpha

0.31

0.31

-2

0

2

4.5

4.5

Omega Ratio

1.28

1.28

0

1

1.5

2.5

2.5

Treynor Ratio

0.97

0.97

0

0.75

1.25

2

2

Information Ratio

0.32

0.32

0

0.3

0.6

1

1

Calmar Ratio

0.32

0.32

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.7

High:

INTC

3,566.98

Low:

HUBS

-5,409.21

Details

PEG Ratio

254.43

High:

REGN

3,577.19

Low:

HUBS

-7,181.24

Details

Price/Book

11.79

High:

PLTR

66.38

Low:

BA

-18.81

Details

Price/Sales

9.39

High:

PLTR

121.14

Low:

MOH

0.2

Details

Price/CF

27.97

High:

PLTR

258.05

Low:

F

2.37

Details

Price/FCF

61.63

High:

AXON

388.05

Low:

F

5.43

Details

P/E Ratio

39.7

High:

INTC

3,566.98

Low:

HUBS

-5,409.21

Details

PEG Ratio

254.43

High:

REGN

3,577.19

Low:

HUBS

-7,181.24

Details

Price/Book

11.79

High:

PLTR

66.38

Low:

BA

-18.81

Details

Price/Sales

9.39

High:

PLTR

121.14

Low:

MOH

0.2

Details

Price/CF

27.97

High:

PLTR

258.05

Low:

F

2.37

Details

Price/FCF

61.63

High:

AXON

388.05

Low:

F

5.43

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.83%	Dec 2021	Nov 2024	35
-48.65%	Jan 2018	May 2020	28
-12.07%	Feb 2025	Jun 2025	4
-7.18%	Sep 2021	Oct 2021	1
-4.58%	May 2021	Jun 2021	1
-4.19%	Nov 2025	-	2
-4.18%	Sep 2020	Nov 2020	2
-2.6%	Dec 2024	Jan 2025	1
-2.59%	Jul 2021	Aug 2021	1
-0.44%	Mar 2021	Apr 2021	1

Monthly Performance