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

+6.59%

This Month

+30.55%

Year To Date

+114.54%

2 Years

+132.09%

5 Years

+281.82%

10 Years

+18.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.26%
🖥️ Technology Services
21.37%
💰 Finance
13.91%
🪙 Cryptocurrencies
8.26%
🚗 Consumer Durables
7.13%
🛠️ Producer Manufacturing
6.4%
📊 ETFs
4.94%
🛍️ Retail Trade
3.91%
⚡ Utilities
1.66%
💼 Commercial Services
1%
🧬 Health Technology
0.86%
🍞 Consumer Non Durables
0.83%
🚚 Transportation
0.75%
🏭 Industrial Services
0.74%
🧩 Miscellaneous
0.71%
🏥 Health Services
0.47%
🪨 Non Energy Minerals
0.31%
📦 Distribution Services
0.3%
💇‍♀️ Consumer Services
0.26%
🧪 Process Industries
0.2%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.88%
🇺🇸 NYSE
24.2%
🌍 Digital Currency
8.26%
🇬🇧 LSE
2.94%
🇭🇰 Hong Kong Exchanges
2.78%
🇩🇪 FRA
1.08%
🇫🇷 Euronext Paris
0.96%
🇪🇸 Bolsa De Madrid
0.77%
🇺🇸 Chicago Board Options Exchange
0.76%
🇨🇭 SIX
0.58%
🇮🇹 Borsa Italiana
0.44%
🇳🇱 Euronext Amsterdam
0.41%
🇸🇪 Stockholm Stock Exchange
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
69.4%
🇨🇳 China
4.1%
🇹🇼 Taiwan
1.21%
🇩🇪 Germany
1.08%
🇨🇦 Canada
1%
🇳🇱 Netherlands
0.99%
🇱🇺 Luxembourg
0.91%
🇺🇾 Uruguay
0.91%
🇨🇭 Switzerland
0.8%
🇪🇸 Spain
0.77%
🇬🇧 United Kingdom
0.64%
🇫🇷 France
0.64%
🇯🇵 Japan
0.6%
🇦🇺 Australia
0.54%
🇰🇷 South Korea
0.49%
🇭🇰 Hong Kong
0.47%
🇮🇹 Italy
0.44%
🇮🇱 Israel
0.31%
🇸🇪 Sweden
0.2%
🇸🇬 Singapore
0.19%
🇮🇳 India
0.18%
🇮🇪 Ireland
0.17%

Dividends

Dividend Yield

0.73%

139 out of 255 instruments pay dividend.

24 dividend payments in the next 30 days.

Highest Dividend: $1919.HK (13.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.03%	2.75%	$12.45
C	0.02%	2.3%	$2.12
F	0.02%	5.71%	$0.78
AVGO	0.02%	0.64%	$19.7
BAC	0.02%	2.05%	$0.96
1919.HK	0.02%	13.17%	-
QCOM	0.02%	1.94%	$3.25
316.HK	0.02%	12.02%	-
MSFT	0.02%	0.63%	$3
0939.HK	0.01%	5.16%	$0.43
ISP.MI	0.01%	6.09%	$0.3
BNP.PA	0.01%	7.47%	$4.6
LRCX	0.01%	0.61%	$8
V	0.01%	0.68%	$2.01
1288.HK	0.01%	4.19%	$0.25
GD	0.01%	1.71%	$5.48
3968.HK	0.01%	4.4%	$2.13
1398.HK	0.01%	5.31%	$0.33
UCG.MI	0.01%	4.62%	$1.8
3328.HK	0.01%	5.32%	$0.4
TSM	0.01%	0.82%	$1.74
3988.HK	0.01%	5.41%	$0.26
NTES	0.01%	1.99%	$2.58
INGA.NV	0.01%	5.09%	$1.11
UNH	0.01%	2.32%	$7.74
GOOG	0.01%	0.31%	$0.2
META	0.01%	0.34%	$1
BLK	0.01%	1.84%	$20.2
TFC	0.01%	4.71%	$2.08
WSO	0.01%	3.24%	$10.05
GS	0.01%	1.77%	$11
BBVA.MC	0.01%	3.44%	$0.45
RTX	0.01%	1.46%	$2.44
LYG	0.01%	3.54%	$0.14
CME	0.01%	4.01%	$9.75
SAN.MC	0.01%	2.12%	$0.14
GLE.PA	0.01%	2.13%	$0.9
1988.HK	0.01%	5.19%	$0.22
SIE.DE	0.01%	2.11%	$4.7
PGHN.ZU	0.01%	4.23%	$39
BMO	0.01%	3.66%	$4.4
SHG	0.01%	2.35%	$1.23
USB	0.01%	4.28%	$1.94
AAPL	0.01%	0.38%	$0.97
PSA	0.01%	4.03%	$12
MUFG	0.01%	2.82%	$0.23
CBK.DE	0.01%	2.15%	$0.35
GM	0.01%	0.82%	$0.42
DBK.DE	0.01%	2.31%	$0.45
ALLY	0.01%	2.96%	$1.2
SMFG	0%	2.9%	$0.29
RY	0%	2.94%	$4.03
MU	0%	0.21%	$0.46
BARC.L	0%	2.12%	$0.08
HMC	0%	3.92%	$0.65
WFC	0%	1.9%	$1.4
01211.HK	0%	1.38%	$3.41
PNC	0%	3.61%	$6.2
MS	0%	2.33%	$3.4
IBE.MC	0%	2.94%	$0.45
SSE.L	0%	3.4%	$0.6
0916.HK	0%	3.13%	$0.24
DUK	0%	3.36%	$4.1
BWA	0%	1.15%	$0.44
NEE	0%	2.71%	$1.97
2333.HK	0%	3.15%	$0.33
RWE.DE	0%	2.68%	$1
EXC	0%	3.32%	$1.48
ED	0%	3.45%	$3.28
TM	0%	2.9%	$4.64
NXPI	0%	1.88%	$4.06
AEP	0%	3.26%	$3.47
LNT	0%	2.99%	$1.87
HON	0%	2.14%	$4.27
SCHP.ZU	0%	2.08%	$4
NTRS	0%	2.44%	$3
JPM	0%	1.82%	$4.4
COKE	0%	0.78%	$2
00175.HK	0%	1.74%	$0.22
AIR.PA	0%	0.96%	$1.8
SMSN.L	0%	1.21%	$23.68
URI	0%	0.81%	$6.22
JKS	0%	5.72%	$1.48
BK	0%	1.85%	$1.68
ABBN.ZU	0%	1.51%	$0.87
HUBB	0%	1.2%	$4.78
SU.PA	0%	1.52%	$3.5
PEG	0%	3.05%	$2.34
GWW	0%	0.89%	$7.63
STZ	0%	3.02%	$3.68
CRM	0%	0.64%	$0.4
BABA	0%	0.58%	$0.98
MA	0%	0.54%	$2.46
HEXA-B.ST	0%	1.27%	$1.53
ST	0%	1.56%	$0.48
ERIE	0%	1.69%	$5.01
FIS	0%	2.37%	$1.76
TPL	0%	0.7%	$4.5
VMI	0%	0.63%	$2.4
DAL	0%	1.14%	$0.3
KLAC	0%	0.6%	$5.65
INTU	0%	0.63%	$3.6
ADI	0%	1.62%	$3.56
ANE.MC	0%	1.44%	$0.39
LAND.ZU	0%	1.97%	$2.25
MMC	0%	1.87%	$2.84
CTAS	0%	0.85%	$5.4
WKL.NV	0%	2.2%	$2.08
MLM	0%	0.52%	$2.96
ACN	0%	2.39%	$4.99
HDB	0%	0.87%	$0.6
FIX	0%	0.2%	$1.02
AXP	0%	0.87%	$2.6
COST	0%	0.55%	$19.22
WTW	0%	1.14%	$3.44
0968.HK	0%	1.15%	$0.23
CSL	0%	1.21%	$3.4
VC	0%	0.52%	-
AMAT	0%	0.78%	$1.44
KWR	0%	1.48%	$1.82
ODFL	0%	0.82%	$0.92
AON	0%	0.88%	$2.52
GOOGL	0%	0.31%	$0.2
IBKR	0%	0.44%	$0.55
WDC	0%	0.16%	-
FCNCA	0%	0.45%	$5.67
GE	0%	0.44%	$0.44
NVDA	0%	0.02%	$0.02
OLED	0%	1.18%	$1.5
ORA.US	0%	0.45%	$0.48
ASML.NV	0%	0.72%	$6.1
TFX	0%	1.04%	$1.36
ASML	0%	0.59%	$5.57
VST	0%	0.47%	$0.85
MRVL	0%	0.27%	$0.24
MUSA	0%	0.51%	$1.66
REGN	0%	0.41%	-
CHE	0%	0.48%	$1.6
GEV	0%	0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
STZ	Ex-Dividend	Oct 30, 2025	$1.02
BMO	Ex-Dividend	Oct 30, 2025	$1.18
MRVL	Pay Day	Oct 30, 2025	$0.06
SAN.MC	Ex-Dividend	Oct 30, 2025	$0.14
JPM	Pay Day	Oct 31, 2025	$1.50
COST	Ex-Dividend	Oct 31, 2025	$1.30
ALLY	Ex-Dividend	Oct 31, 2025	$0.30
WSO	Pay Day	Oct 31, 2025	$3.00
MS	Ex-Dividend	Oct 31, 2025	$1.00
KWR	Pay Day	Oct 31, 2025	$0.51
C	Ex-Dividend	Nov 3, 2025	$0.60
AON	Ex-Dividend	Nov 3, 2025	$0.74
SAN.MC	Pay Day	Nov 3, 2025	$0.14
0916.HK	Ex-Dividend	Nov 4, 2025	$0.01
BBVA.MC	Ex-Dividend	Nov 5, 2025	$0.38
PNC	Pay Day	Nov 5, 2025	$1.70
DAL	Pay Day	Nov 6, 2025	$0.19
ASML.NV	Pay Day	Nov 6, 2025	$1.86
MA	Pay Day	Nov 7, 2025	$0.76
BBVA.MC	Pay Day	Nov 7, 2025	$0.38
COKE	Pay Day	Nov 7, 2025	$0.25
AXP	Pay Day	Nov 10, 2025	$0.82
STZ	Pay Day	Nov 13, 2025	$1.02
ACN	Pay Day	Nov 14, 2025	$1.63
COST	Pay Day	Nov 14, 2025	$1.30
HON	Ex-Dividend	Nov 14, 2025	$1.19
GD	Pay Day	Nov 14, 2025	$1.50
DUK	Ex-Dividend	Nov 14, 2025	$1.06
MMC	Pay Day	Nov 14, 2025	$0.90
ALLY	Pay Day	Nov 14, 2025	$0.30
MS	Pay Day	Nov 14, 2025	$1.00
AON	Pay Day	Nov 14, 2025	$0.74
GEV	Pay Day	Nov 17, 2025	$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
RY	Pay Day	Nov 24, 2025	$1.11
C	Pay Day	Nov 26, 2025	$0.60
BMO	Pay Day	Nov 26, 2025	$1.18
LMT	Ex-Dividend	Dec 1, 2025	$3.45
GS	Ex-Dividend	Dec 2, 2025	$4.00
HON	Pay Day	Dec 5, 2025	$1.19
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
DUK	Pay Day	Dec 16, 2025	$1.06
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 5.3/10

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

0.68

0.68

-2

0

2

4.5

4.5

Omega Ratio

1.29

1.29

0

1

1.5

2.5

2.5

Treynor Ratio

0.99

0.99

0

0.75

1.25

2

2

Information Ratio

0.34

0.34

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

0.68

0.68

-2

0

2

4.5

4.5

Omega Ratio

1.29

1.29

0

1

1.5

2.5

2.5

Treynor Ratio

0.99

0.99

0

0.75

1.25

2

2

Information Ratio

0.34

0.34

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

41.08

High:

BE

23,091.49

Low:

HUBS

-2,087.31

Details

PEG Ratio

938.73

High:

AAPL

27,777.02

Low:

ZS

-3,920.38

Details

Price/Book

10.68

High:

PLTR

75.68

Low:

BA

-51.05

Details

Price/Sales

9.25

High:

AUR

9,406.95

Low:

QS

-

Details

Price/CF

25.15

High:

AXON

246.55

Low:

CBK.DE

0.14

Details

Price/FCF

50.43

High:

NEE

2,356.18

Low:

3328.HK

0.39

Details

P/E Ratio

41.08

High:

BE

23,091.49

Low:

HUBS

-2,087.31

Details

PEG Ratio

938.73

High:

AAPL

27,777.02

Low:

ZS

-3,920.38

Details

Price/Book

10.68

High:

PLTR

75.68

Low:

BA

-51.05

Details

Price/Sales

9.25

High:

AUR

9,406.95

Low:

QS

-

Details

Price/CF

25.15

High:

AXON

246.55

Low:

CBK.DE

0.14

Details

Price/FCF

50.43

High:

NEE

2,356.18

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