Portfolio of Earthbison03 on eToro

Earthbison03

🇬🇬 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.

Summary

+0.19%

Today

-3.88%

This Month

-6.55%

Year To Date

+35.28%

2 Years

+14.57%

5 Years

+4.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.66%
📊 ETFs
18.72%
💵 Cash
15.79%
🪙 Cryptocurrencies
12.74%
🚗 Consumer Durables
6.08%
🚚 Transportation
4.16%
🧪 Process Industries
3.73%
🧬 Health Technology
3.39%
🏭 Industrial Services
2.78%
⛏️ Energy Minerals
2.67%
💇‍♀️ Consumer Services
1.46%
🛠️ Producer Manufacturing
1.21%
🪨 Non Energy Minerals
1.2%
🍞 Consumer Non Durables
1.11%
🛍️ Retail Trade
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.41%
🇬🇧 LSE
15.03%
🌍 Digital Currency
12.74%
🇺🇸 Nasdaq
6.74%
🇫🇷 Euronext Paris
1.21%

Countries Breakdown

Country
Total

🇺🇸 United States
30.78%
🇬🇧 United Kingdom
15.51%
🇮🇱 Israel
3.06%
🇧🇷 Brazil
1.65%
🇫🇷 France
1.21%
🇧🇲 Bermuda
1.1%
🇨🇭 Switzerland
0.36%

Dividends

Dividend Yield

6.22%

26 out of 30 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $SSSS (161.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SSSS	2.1%	161.83%	$7.25
ZIM	1.58%	51.78%	$0.23
QYLD	0.48%	13.63%	-
LLOY.L	0.39%	4.51%	$0.03
PBR	0.26%	15.73%	$1.73
AV.L	0.17%	6.79%	$0.33
GOGL.US	0.16%	14.66%	$0.8
SPY	0.16%	1.28%	-
AM	0.15%	5.24%	$0.9
JPM	0.13%	2.18%	$4.4
HIK.L	0.11%	3.29%	$0.57
RGA	0.11%	1.91%	$3.4
KBH	0.07%	1.94%	$0.85
RIO	0.06%	6.87%	$4.34
PNC	0.04%	4.2%	$6.2
ECL	0.04%	1.02%	$2.24
TROW	0.03%	5.79%	$4.92
PG	0.03%	2.39%	$3.83
OXY	0.02%	2.27%	$0.8
KBE	0.02%	2.59%	-
WBA	0.02%	9.18%	$1.46
PHM	0.02%	0.88%	$0.76
SPXL	0.02%	0.96%	-
SU.PA	0.01%	1.23%	$3.5
TMF	0.01%	3.82%	-
GHC	0.01%	0.78%	$6.81

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
AM	Ex-Dividend	Apr 23, 2025	$0.22
LLOY.L	Pay Day	Apr 29, 2025	$0.03
JPM	Pay Day	Apr 30, 2025	$1.40
HIK.L	Pay Day	May 1, 2025	$0.48
PNC	Pay Day	May 5, 2025	$1.60
AM	Pay Day	May 7, 2025	$0.22
GHC	Pay Day	May 8, 2025	$1.80
KBH	Ex-Dividend	May 8, 2025	$0.25
PG	Pay Day	May 15, 2025	$1.06
KBH	Pay Day	May 22, 2025	$0.25
TMF	Pay Day	Jul 2, 2025	$0.43

Performance Metrics

Score 3.5/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-0.39

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-0.39

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

12.34

High:

ECL

32.38

Low:

FXPO.L

-8.13

Details

PEG Ratio

82.51

High:

541.29

Low:

FXPO.L

-17.78

Details

Price/Book

1.95

High:

7.94

Low:

FXPO.L

0.35

Details

Price/Sales

2.02

High:

7.1

Low:

WBA

0.06

Details

Price/CF

8.23

High:

KBH

1,832.06

Low:

ZIM

0.79

Details

Price/FCF

12.04

High:

FXPO.L

163.31

Low:

ZIM

1.04

Details