Effective portfolio of ClearTrades on eToro

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ClearTrades

🇿🇲 Multi-Strategy 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

+0.1%

Today

+1.94%

This Month

+4.6%

Year To Date

+59.16%

2 Years

+131.47%

5 Years

+15.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.73%
💻 Electronic Technology
24.46%
💰 Finance
12.42%
🛠️ Producer Manufacturing
5.68%
🪙 Cryptocurrencies
5.56%
🚗 Consumer Durables
5.55%
📊 ETFs
4.95%
🛍️ Retail Trade
4.94%
🧬 Health Technology
2.71%
⚡ Utilities
2.06%
🍞 Consumer Non Durables
1.32%
💼 Commercial Services
1.01%
🏭 Industrial Services
0.73%
🚚 Transportation
0.71%
🏥 Health Services
0.58%
🪨 Non Energy Minerals
0.51%
🧩 Miscellaneous
0.46%
📦 Distribution Services
0.43%
💇‍♀️ Consumer Services
0.41%
🧪 Process Industries
0.38%
💵 Cash
0.16%
⛏️ Energy Minerals
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.39%
🇺🇸 NYSE
26.51%
🌍 Digital Currency
5.56%
🇬🇧 LSE
2.6%
🇭🇰 Hong Kong Exchanges
2%
🇩🇪 FRA
0.87%
🇺🇸 Chicago Board Options Exchange
0.85%
🇫🇷 Euronext Paris
0.84%
🇪🇸 Bolsa De Madrid
0.64%
🇨🇭 SIX
0.51%
🇮🇹 Borsa Italiana
0.43%
🇳🇱 Euronext Amsterdam
0.35%
🇸🇪 Stockholm Stock Exchange
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
74.85%
🇨🇳 China
3.3%
🇱🇺 Luxembourg
1.29%
🇺🇾 Uruguay
1.26%
🇹🇼 Taiwan
1.11%
🇳🇱 Netherlands
0.95%
🇩🇪 Germany
0.87%
🇨🇭 Switzerland
0.76%
🇬🇧 United Kingdom
0.68%
🇪🇸 Spain
0.64%
🇨🇦 Canada
0.58%
🇫🇷 France
0.48%
🇮🇹 Italy
0.43%
🇯🇵 Japan
0.42%
🇮🇪 Ireland
0.28%
🇰🇷 South Korea
0.27%
🇭🇰 Hong Kong
0.24%
🇮🇱 Israel
0.23%
🇮🇳 India
0.15%
🇸🇪 Sweden
0.11%
🇰🇾 Cayman Islands
0.1%
🇸🇬 Singapore
0.08%
🇦🇺 Australia
0.07%

Dividends

Dividend Yield

0.83%

169 out of 301 instruments pay dividend.

48 dividend payments in the next 30 days.

Highest Dividend: $JKS (15.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.03%	2.71%	$12.45
AVGO	0.03%	0.91%	$19.7
MSFT	0.03%	0.69%	$3
IDEM.L	0.03%	1.23%	-
F	0.02%	7.31%	$0.78
BAC	0.02%	2.31%	$0.96
QCOM	0.02%	2.31%	$3.25
CSCO	0.02%	2.45%	$1.58
LRCX	0.02%	1.07%	$8
PDBC	0.02%	4.59%	-
INTC	0.02%	2.49%	$0.5
V	0.01%	0.62%	$2.01
GD	0.01%	2.11%	$5.48
TSM	0.01%	1.1%	$1.74
0939.HK	0.01%	5.97%	$0.43
GOOG	0.01%	0.46%	$0.2
UNH	0.01%	2.81%	$7.74
ISP.MI	0.01%	6.81%	$0.3
NTES	0.01%	2.17%	$2.58
C	0.01%	2.86%	$2.12
0968.HK	0.01%	10.55%	$0.23
1288.HK	0.01%	4.87%	$0.25
BNP.PA	0.01%	6.13%	$4.6
JKS	0.01%	15.64%	$1.48
1398.HK	0.01%	5.67%	$0.33
3328.HK	0.01%	5.79%	$0.4
3968.HK	0.01%	4.34%	$2.13
RTX	0.01%	1.85%	$2.44
3988.HK	0.01%	5.72%	$0.26
WSO	0.01%	2.49%	$10.05
META	0.01%	0.29%	$1
BLK	0.01%	2.08%	$20.2
COWZ	0.01%	1.89%	-
AAPL	0.01%	0.5%	$0.97
PSA	0.01%	3.96%	$12
INGA.NV	0.01%	5.7%	$1.11
MU	0.01%	0.42%	$0.46
UCG.MI	0.01%	4.13%	$1.8
PGHN.ZU	0.01%	3.89%	$39
0916.HK	0.01%	3.65%	$0.24
IBE.MC	0.01%	3.21%	$0.45
TFC	0.01%	5.12%	$2.08
QQQ	0.01%	0.58%	-
CME	0.01%	3.87%	$9.75
BBVA.MC	0.01%	4.28%	$0.45
SSE.L	0.01%	3.66%	$0.6
DUK	0.01%	3.63%	$4.1
LYG	0.01%	3.7%	$0.14
NEE	0.01%	3%	$1.97
RWE.DE	0.01%	3.3%	$1
GM	0%	1.07%	$0.42
EXC	0%	3.66%	$1.48
SHG	0%	3.04%	$1.23
TQQQ	0%	1.41%	-
GS	0%	1.95%	$11
ED	0%	3.31%	$3.28
SAN.MC	0%	2.41%	$0.14
GLE.PA	0%	2.21%	$0.9
1988.HK	0%	4.93%	$0.22
AEP	0%	3.61%	$3.47
BMO	0%	4.25%	$4.4
LNT	0%	3.27%	$1.87
AIR.PA	0%	1.21%	$1.8
USB	0%	4.44%	$1.94
CBK.DE	0%	2.32%	$0.35
SIE.DE	0%	2.38%	$4.7
ALLY	0%	3.31%	$1.2
MS	0%	2.81%	$3.4
DBK.DE	0%	2.76%	$0.45
BARC.L	0%	2.53%	$0.08
RY	0%	3.29%	$4.03
PEG	0%	3.07%	$2.34
HUBB	0%	1.31%	$4.78
URI	0%	0.97%	$6.22
WFC	0%	2.1%	$1.4
PNC	0%	3.58%	$6.2
COKE	0%	0.74%	$2
STZ	0%	2.36%	$3.68
GWW	0%	0.77%	$7.63
ITA	0%	0.69%	-
NXPI	0%	1.95%	$4.06
HMC	0%	4.13%	$0.65
BABA	0%	0.86%	$0.98
01211.HK	0%	1.06%	$3.41
ERIE	0%	1.44%	$5.01
SCHP.ZU	0%	2.01%	$4
ANE.MC	0%	2%	$0.39
SMFG	0%	2.18%	$0.29
2333.HK	0%	4.01%	$0.33
NTRS	0%	2.78%	$3
MA	0%	0.48%	$2.46
JPM	0%	1.99%	$4.4
MUFG	0%	1.71%	$0.23
TPL	0%	0.54%	$4.5
EQIX	0%	1.96%	$16.19
INTU	0%	0.54%	$3.6
LAND.ZU	0%	2.2%	$2.25
BWA	0%	1.36%	$0.44
SMSN.L	0%	2.2%	$23.68
TM	0%	3.12%	$4.64
WSM	0%	1.5%	$3.83
DAL	0%	1.18%	$0.3
CTAS	0%	0.69%	$5.4
00175.HK	0%	1.84%	$0.22
BK	0%	2.08%	$1.68
VMI	0%	0.79%	$2.4
MLM	0%	0.57%	$2.96
RL	0%	1.23%	$3.08
KLAC	0%	0.84%	$5.65
NEU	0%	1.63%	$9.5
KO	0%	2.79%	$1.89
ABBN.ZU	0%	1.9%	$0.87
SU.PA	0%	1.71%	$3.5
CMPO	0%	2.16%	$0.3
ACN	0%	1.8%	$4.99
FIS	0%	1.87%	$1.76
HEXA-B.ST	0%	1.56%	$1.53
CB	0%	1.26%	$3.49
ST	0%	1.78%	$0.48
SOXX	0%	0.72%	-
COST	0%	0.47%	$19.22
SYK	0%	0.86%	$3.15
FIX	0%	0.29%	$1.02
NVDA	0%	0.03%	$0.02
MMC	0%	1.42%	$2.84
CSL	0%	1.06%	$3.4
WKL.NV	0%	1.5%	$2.08
HDB	0%	0.86%	$0.6
ADI	0%	1.72%	$3.56
CRM	0%	0.59%	$0.4
KWR	0%	1.77%	$1.82
AMAT	0%	1%	$1.44
AXP	0%	0.97%	$2.6
3800.HK	0%	0.9%	-
ODFL	0%	0.67%	$0.92
SSD	0%	0.72%	$1.09
GOOGL	0%	0.47%	$0.2
WTW	0%	1.16%	$3.44
MCO	0%	0.73%	$3.24
RS	0%	1.48%	$4.2
ORA.US	0%	0.62%	$0.48
GE	0%	0.58%	$0.44
REY.MI	0%	0.77%	$1
LIN	0%	1.22%	$5.33
OLED	0%	1.12%	$1.5
AON	0%	0.75%	$2.52
ETN	0%	1.16%	$3.6
ASML.NV	0%	0.96%	$6.1
VST	0%	0.51%	$0.85
IBKR	0%	0.51%	$0.55
TFX	0%	1.11%	$1.36
ASML	0%	0.78%	$5.57
KAI	0%	0.4%	$1.22
MPWR	0%	0.77%	$4.5
MUSA	0%	0.45%	$1.66
EXP	0%	0.5%	$1
CHE	0%	0.36%	$1.6
EME	0%	0.2%	$0.79
DDS	0%	0.25%	$1
AMR	0%	0.38%	$1.94
TMO	0%	0.41%	$1.48
WDC	0%	0.18%	-
REGN	0%	0.36%	-
FCNCA	0%	0.4%	$5.67
KNSL	0%	0.13%	$0.58
MRVL	0%	0.35%	$0.24
GEV	0%	0.1%	-
WTM	0%	0.06%	$1
COO	0%	0.01%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
PEG	Ex-Dividend	Jun 9, 2025	$0.63
CME	Ex-Dividend	Jun 9, 2025	$1.25
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
AEP	Pay Day	Jun 10, 2025	$0.93
FIS	Ex-Dividend	Jun 10, 2025	$0.40
01211.HK	Ex-Dividend	Jun 10, 2025	$0.55
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
WKL.NV	Pay Day	Jun 11, 2025	$1.58
MSFT	Pay Day	Jun 12, 2025	$0.83
RTX	Pay Day	Jun 12, 2025	$0.68
HMC	Pay Day	Jun 12, 2025	$0.70
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
PSA	Ex-Dividend	Jun 12, 2025	$3.00
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KNSL	Pay Day	Jun 12, 2025	$0.17
KO	Ex-Dividend	Jun 13, 2025	$0.51
NTES	Pay Day	Jun 13, 2025	$0.68
EXC	Pay Day	Jun 13, 2025	$0.40
TMO	Ex-Dividend	Jun 13, 2025	$0.43
CB	Ex-Dividend	Jun 13, 2025	$0.97
CTAS	Pay Day	Jun 13, 2025	$0.39
IBKR	Pay Day	Jun 13, 2025	$0.32
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
UNH	Ex-Dividend	Jun 16, 2025	$2.21
DUK	Pay Day	Jun 16, 2025	$1.04
NEE	Pay Day	Jun 16, 2025	$0.57
ED	Pay Day	Jun 16, 2025	$0.85
BWA	Pay Day	Jun 16, 2025	$0.11
OLED	Ex-Dividend	Jun 16, 2025	$0.45
HUBB	Pay Day	Jun 16, 2025	$1.32
TFX	Pay Day	Jun 16, 2025	$0.34
GOOGL	Pay Day	Jun 16, 2025	$0.21
TPL	Pay Day	Jun 16, 2025	$1.60
FCNCA	Pay Day	Jun 16, 2025	$1.95
EXP	Ex-Dividend	Jun 16, 2025	$0.25
NEU	Ex-Dividend	Jun 16, 2025	$2.75
CHE	Pay Day	Jun 17, 2025	$0.50
WDC	Pay Day	Jun 18, 2025	$0.10
CRM	Ex-Dividend	Jun 18, 2025	$0.42
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
LIN	Pay Day	Jun 18, 2025	$1.50
ADI	Pay Day	Jun 18, 2025	$0.99
EQIX	Pay Day	Jun 18, 2025	$4.69
VST	Ex-Dividend	Jun 18, 2025	$0.22
ODFL	Pay Day	Jun 18, 2025	$0.28
GM	Pay Day	Jun 19, 2025	$0.15
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
BLK	Pay Day	Jun 23, 2025	$5.21
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
UNH	Pay Day	Jun 24, 2025	$2.21
FIS	Pay Day	Jun 24, 2025	$0.40
CME	Pay Day	Jun 25, 2025	$1.25
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
BAC	Pay Day	Jun 27, 2025	$0.26
RL	Ex-Dividend	Jun 27, 2025	$0.91
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
PSA	Pay Day	Jun 27, 2025	$3.00
VMI	Ex-Dividend	Jun 27, 2025	$0.68
PEG	Pay Day	Jun 30, 2025	$0.63
SYK	Ex-Dividend	Jun 30, 2025	$0.84
DDS	Ex-Dividend	Jun 30, 2025	$0.25
WTW	Ex-Dividend	Jun 30, 2025	$0.92
AVGO	Pay Day	Jun 30, 2025	$0.59
VST	Pay Day	Jun 30, 2025	$0.22
MLM	Pay Day	Jun 30, 2025	$0.79
OLED	Pay Day	Jun 30, 2025	$0.45
KO	Pay Day	Jul 1, 2025	$0.51
NTRS	Pay Day	Jul 1, 2025	$0.75
NEU	Pay Day	Jul 1, 2025	$2.75
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
GD	Ex-Dividend	Jul 3, 2025	$1.50
CB	Pay Day	Jul 3, 2025	$0.97
SSD	Ex-Dividend	Jul 3, 2025	$0.29
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
2333.HK	Ex-Dividend	Jul 8, 2025	$0.06
ERIE	Ex-Dividend	Jul 8, 2025	$1.36
LRCX	Pay Day	Jul 9, 2025	$0.23
BABA	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
INTU	Ex-Dividend	Jul 10, 2025	$1.04
TSM	Pay Day	Jul 10, 2025	$0.68
KAI	Ex-Dividend	Jul 10, 2025	$0.34
RL	Pay Day	Jul 11, 2025	$0.91
EXP	Pay Day	Jul 14, 2025	$0.25
TMO	Pay Day	Jul 15, 2025	$0.43
WTW	Pay Day	Jul 15, 2025	$0.92
VMI	Pay Day	Jul 15, 2025	$0.68
KWR	Ex-Dividend	Jul 17, 2025	$0.48
INTU	Pay Day	Jul 18, 2025	$1.04
ERIE	Pay Day	Jul 22, 2025	$1.36
CSCO	Pay Day	Jul 23, 2025	$0.41
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
RY	Ex-Dividend	Jul 24, 2025	$1.11
SSD	Pay Day	Jul 24, 2025	$0.29
00175.HK	Pay Day	Jul 25, 2025	$0.04
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
BMO	Ex-Dividend	Jul 30, 2025	$1.18
JPM	Pay Day	Jul 31, 2025	$1.40
SYK	Pay Day	Jul 31, 2025	$0.84
KWR	Pay Day	Jul 31, 2025	$0.48
DDS	Pay Day	Aug 4, 2025	$0.25
KAI	Pay Day	Aug 7, 2025	$0.34
GD	Pay Day	Aug 8, 2025	$1.50
2333.HK	Pay Day	Aug 8, 2025	$0.06
0916.HK	Pay Day	Aug 15, 2025	$0.03
RY	Pay Day	Aug 22, 2025	$1.11
BMO	Pay Day	Aug 26, 2025	$1.18
SSE.L	Pay Day	Sep 18, 2025	$0.58
PDBC	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 5.2/10

Beta

1.52

1.52

0

0.8

1.2

0

2

Sharpe Ratio

0.54

0.54

0

0.5

1

1.5

1.5

Sortino Ratio

0.87

0.87

0

1

2

3

3

Jensen's Alpha

0.92

0.92

-2

0

2

4.5

4.5

Omega Ratio

1.27

1.27

0

1

1.5

2.5

2.5

Treynor Ratio

0.91

0.91

0

0.75

1.25

2

2

Information Ratio

0.32

0.32

0

0.3

0.6

1

1

Calmar Ratio

0.29

0.29

0

0.3

0.6

1

1

Beta

1.52

1.52

0

0.8

1.2

0

2

Sharpe Ratio

0.54

0.54

0

0.5

1

1.5

1.5

Sortino Ratio

0.87

0.87

0

1

2

3

3

Jensen's Alpha

0.92

0.92

-2

0

2

4.5

4.5

Omega Ratio

1.27

1.27

0

1

1.5

2.5

2.5

Treynor Ratio

0.91

0.91

0

0.75

1.25

2

2

Information Ratio

0.32

0.32

0

0.3

0.6

1

1

Calmar Ratio

0.29

0.29

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.85

High:

PLTR

557.73

Low:

BILL

-2,162.09

Details

PEG Ratio

234.34

High:

KO

10,192.65

Low:

ZS

-2,423.89

Details

Price/Book

10.23

High:

MA

80.5

Low:

BA

-47.68

Details

Price/Sales

8.36

High:

PLTR

104.67

Low:

RHLD

-

Details

Price/CF

21.88

High:

TTWO

18,296.3

Low:

CBK.DE

0.14

Details

Price/FCF

40.62

High:

CME

34,130.22

Low:

3328.HK

0.39

Details

P/E Ratio

35.85

High:

PLTR

557.73

Low:

BILL

-2,162.09

Details

PEG Ratio

234.34

High:

KO

10,192.65

Low:

ZS

-2,423.89

Details

Price/Book

10.23

High:

MA

80.5

Low:

BA

-47.68

Details

Price/Sales

8.36

High:

PLTR

104.67

Low:

RHLD

-

Details

Price/CF

21.88

High:

TTWO

18,296.3

Low:

CBK.DE

0.14

Details

Price/FCF

40.62

High:

CME

34,130.22

Low:

3328.HK

0.39

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
-4.18%	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