Effective portfolio of ClearTrades on eToro

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ClearTrades

🇿🇲 Stock 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

-0.05%

This Month

+24.22%

Year To Date

+72%

2 Years

+71.84%

5 Years

+263.3%

10 Years

+16.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.24%
🖥️ Technology Services
20.04%
💰 Finance
15.44%
🚗 Consumer Durables
7.81%
🛠️ Producer Manufacturing
6.9%
🪙 Cryptocurrencies
6.68%
📊 ETFs
5.18%
🛍️ Retail Trade
3.86%
⚡ Utilities
1.7%
🍞 Consumer Non Durables
1.03%
🧬 Health Technology
0.99%
🚚 Transportation
0.87%
💼 Commercial Services
0.83%
🏭 Industrial Services
0.78%
🏥 Health Services
0.46%
🪨 Non Energy Minerals
0.34%
📦 Distribution Services
0.33%
🧩 Miscellaneous
0.28%
💇‍♀️ Consumer Services
0.27%
🧪 Process Industries
0.2%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.95%
🇺🇸 NYSE
25.6%
🌍 Digital Currency
6.68%
🇬🇧 LSE
2.77%
🇭🇰 Hong Kong Exchanges
2.76%
🇩🇪 FRA
1.23%
🇫🇷 Euronext Paris
1.09%
🇪🇸 Bolsa De Madrid
0.88%
🇺🇸 Chicago Board Options Exchange
0.61%
🇨🇭 SIX
0.59%
🇮🇹 Borsa Italiana
0.5%
🇳🇱 Euronext Amsterdam
0.36%
🇸🇪 Stockholm Stock Exchange
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
70.65%
🇨🇳 China
4.03%
🇹🇼 Taiwan
1.25%
🇩🇪 Germany
1.23%
🇨🇦 Canada
0.99%
🇳🇱 Netherlands
0.89%
🇪🇸 Spain
0.88%
🇱🇺 Luxembourg
0.84%
🇺🇾 Uruguay
0.84%
🇨🇭 Switzerland
0.81%
🇫🇷 France
0.76%
🇬🇧 United Kingdom
0.75%
🇯🇵 Japan
0.69%
🇰🇷 South Korea
0.53%
🇮🇹 Italy
0.5%
🇭🇰 Hong Kong
0.45%
🇦🇺 Australia
0.32%
🇮🇱 Israel
0.28%
🇸🇪 Sweden
0.19%
🇮🇪 Ireland
0.19%
🇮🇳 India
0.19%
🇸🇬 Singapore
0.09%

Dividends

Dividend Yield

0.77%

138 out of 251 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $316.HK (12.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.03%	2.77%	$12.45
C	0.02%	2.05%	$2.12
F	0.02%	5.51%	$0.78
AVGO	0.02%	0.71%	$19.7
BAC	0.02%	1.95%	$0.96
1919.HK	0.02%	12.76%	-
MSFT	0.02%	0.74%	$3
QCOM	0.02%	1.96%	$3.25
316.HK	0.02%	12.78%	-
ISP.MI	0.02%	6.19%	$0.3
0939.HK	0.02%	5.62%	$0.43
BNP.PA	0.01%	6.3%	$4.6
LRCX	0.01%	0.59%	$8
V	0.01%	0.71%	$2.01
1288.HK	0.01%	4.92%	$0.25
GD	0.01%	1.77%	$5.48
1398.HK	0.01%	5.52%	$0.33
3968.HK	0.01%	4.32%	$2.13
TSM	0.01%	0.92%	$1.74
3328.HK	0.01%	5.65%	$0.4
UCG.MI	0.01%	4.22%	$1.8
3988.HK	0.01%	5.46%	$0.26
NTES	0.01%	2.18%	$2.58
UNH	0.01%	2.56%	$7.74
INGA.NV	0.01%	4.54%	$1.11
GOOG	0.01%	0.27%	$0.2
BLK	0.01%	1.92%	$20.2
BBVA.MC	0.01%	3.02%	$0.45
WSO	0.01%	3.39%	$10.05
GS	0.01%	1.57%	$11
RTX	0.01%	1.48%	$2.44
TFC	0.01%	4.18%	$2.08
LYG	0.01%	3.24%	$0.14
META	0.01%	0.32%	$1
SAN.MC	0.01%	1.85%	$0.14
GLE.PA	0.01%	1.8%	$0.9
SIE.DE	0.01%	2.24%	$4.7
1988.HK	0.01%	5.27%	$0.22
PGHN.ZU	0.01%	4.37%	$39
SHG	0.01%	2.33%	$1.23
BMO	0.01%	3.49%	$4.4
AAPL	0.01%	0.38%	$0.97
USB	0.01%	3.8%	$1.94
PSA	0.01%	4.43%	$12
CBK.DE	0.01%	1.85%	$0.35
MUFG	0.01%	2.42%	$0.23
DBK.DE	0.01%	2.12%	$0.45
GM	0.01%	0.7%	$0.42
ALLY	0.01%	2.68%	$1.2
MU	0.01%	0.19%	$0.46
RY	0.01%	2.59%	$4.03
BARC.L	0.01%	1.87%	$0.08
SMFG	0.01%	2.29%	$0.29
WFC	0%	1.83%	$1.4
01211.HK	0%	1.51%	$3.41
MS	0%	2.15%	$3.4
BWA	0%	1.25%	$0.44
PNC	0%	3.13%	$6.2
HMC	0%	3.62%	$0.65
IBE.MC	0%	2.86%	$0.45
0916.HK	0%	3.43%	$0.24
SSE.L	0%	3.02%	$0.6
2333.HK	0%	3.32%	$0.33
NEE	0%	2.79%	$1.97
DUK	0%	3.63%	$4.1
RWE.DE	0%	2.52%	$1
EXC	0%	3.65%	$1.48
ED	0%	3.46%	$3.28
LNT	0%	3.1%	$1.87
NXPI	0%	1.75%	$4.06
JPM	0%	1.82%	$4.4
AEP	0%	3.24%	$3.47
NTRS	0%	2.23%	$3
HON	0%	2.34%	$4.27
00175.HK	0%	1.92%	$0.22
SCHP.ZU	0%	2.03%	$4
COKE	0%	0.6%	$2
TM	0%	2.63%	$4.64
CME	0%	1.83%	$9.75
AIR.PA	0%	1.02%	$1.8
SMSN.L	0%	1.2%	$23.68
HUBB	0%	1.2%	$4.78
URI	0%	0.89%	$6.22
BK	0%	1.71%	$1.68
JKS	0%	4.94%	$1.48
ABBN.ZU	0%	1.53%	$0.87
GWW	0%	0.86%	$7.63
PEG	0%	3.15%	$2.34
MA	0%	0.56%	$2.46
SU.PA	0%	1.61%	$3.5
CRM	0%	0.66%	$0.4
STZ	0%	2.87%	$3.68
BABA	0%	0.68%	$0.98
HEXA-B.ST	0%	1.4%	$1.53
ERIE	0%	1.95%	$5.01
ST	0%	1.39%	$0.48
FIS	0%	2.41%	$1.76
VMI	0%	0.66%	$2.4
INTU	0%	0.69%	$3.6
KLAC	0%	0.6%	$5.65
TPL	0%	0.78%	$4.5
DAL	0%	0.95%	$0.3
ADI	0%	1.41%	$3.56
CTAS	0%	0.9%	$5.4
ANE.MC	0%	1.66%	$0.39
MMC	0%	1.84%	$2.84
LAND.ZU	0%	2.21%	$2.25
MLM	0%	0.52%	$2.96
WKL.NV	0%	2.64%	$2.08
ACN	0%	2.22%	$4.99
HDB	0%	0.89%	$0.6
WDC	0%	0.18%	-
AXP	0%	0.83%	$2.6
FIX	0%	0.2%	$1.02
COST	0%	0.59%	$19.22
WTW	0%	1.12%	$3.44
ENR.DE	0%	0.58%	-
0968.HK	0%	1.4%	$0.23
CSL	0%	1.27%	$3.4
VC	0%	0.54%	-
KWR	0%	1.44%	$1.82
GOOGL	0%	0.27%	$0.2
ODFL	0%	0.72%	$0.92
IBKR	0%	0.48%	-
AON	0%	0.83%	$2.52
GE	0%	0.47%	$0.44
NVDA	0%	0.02%	$0.02
FCNCA	0%	0.38%	$5.67
OLED	0%	1.51%	$1.5
ORA.US	0%	0.42%	$0.48
TFX	0%	1.08%	$1.36
VST	0%	0.53%	$0.85
REGN	0%	0.47%	-
GEV	0%	0.26%	-
MUSA	0%	0.54%	$1.66
MRVL	0%	0.28%	$0.24
CHE	0%	0.52%	$1.6
PYPL	0%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
0916.HK	Pay Day	Dec 30, 2025	$0.01
TSM	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

37.9

High:

INTC

3,566.98

Low:

HUBS

-5,409.21

Details

PEG Ratio

212.32

High:

REGN

3,577.19

Low:

HUBS

-7,181.24

Details

Price/Book

9.85

High:

PLTR

66.38

Low:

ARRY

-27.86

Details

Price/Sales

8.6

High:

AUR

4,150.75

Low:

QS

-

Details

Price/CF

25.04

High:

PLTR

258.05

Low:

CBK.DE

0.14

Details

Price/FCF

54.06

High:

NEE

2,356.18

Low:

LYG

0.87

Details

P/E Ratio

37.9

High:

INTC

3,566.98

Low:

HUBS

-5,409.21

Details

PEG Ratio

212.32

High:

REGN

3,577.19

Low:

HUBS

-7,181.24

Details

Price/Book

9.85

High:

PLTR

66.38

Low:

ARRY

-27.86

Details

Price/Sales

8.6

High:

AUR

4,150.75

Low:

QS

-

Details

Price/CF

25.04

High:

PLTR

258.05

Low:

CBK.DE

0.14

Details

Price/FCF

54.06

High:

NEE

2,356.18

Low:

LYG

0.87

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
-4.26%	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