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

+0.21%

Today

+0.93%

This Month

+5.08%

Year To Date

+49.48%

2 Years

+28.82%

5 Years

+7.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.29%
📊 ETFs
18.98%
💵 Cash
16.36%
🪙 Cryptocurrencies
13.97%
🚗 Consumer Durables
5.51%
🚚 Transportation
4.51%
🧪 Process Industries
3.71%
🧬 Health Technology
3.38%
🏭 Industrial Services
2.7%
⛏️ Energy Minerals
2.4%
💇‍♀️ Consumer Services
1.37%
🛠️ Producer Manufacturing
1.2%
🪨 Non Energy Minerals
1.03%
🍞 Consumer Non Durables
0.95%
🛍️ Retail Trade
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.19%
🇬🇧 LSE
14.87%
🌍 Digital Currency
13.97%
🇺🇸 Nasdaq
6.99%
🇫🇷 Euronext Paris
1.2%

Countries Breakdown

Country
Total

🇺🇸 United States
30.49%
🇬🇧 United Kingdom
15.35%
🇮🇱 Israel
3.46%
🇧🇷 Brazil
1.43%
🇫🇷 France
1.2%
🇧🇲 Bermuda
1.05%
🇨🇭 Switzerland
0.27%

Dividends

Dividend Yield

5.56%

26 out of 30 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SSSS (98.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SSSS	1.87%	98.11%	$7.25
ZIM	1.51%	43.56%	$0.23
QYLD	0.37%	11.47%	-
LLOY.L	0.35%	4.13%	$0.03
PBR	0.22%	15.71%	$1.73
AV.L	0.15%	5.73%	$0.33
SPY	0.15%	1.21%	-
AM	0.13%	4.8%	$0.9
JPM	0.12%	1.99%	$4.4
GOGL.US	0.11%	10.39%	$0.8
HIK.L	0.1%	2.93%	$0.57
RGA	0.1%	1.73%	$3.4
KBH	0.07%	1.94%	$0.85
RIO	0.05%	6.77%	$4.34
ECL	0.04%	0.94%	$2.24
PNC	0.03%	3.58%	$6.2
TROW	0.03%	5.32%	$4.92
PG	0.02%	2.49%	$3.83
KBE	0.02%	2.58%	-
OXY	0.02%	2.16%	$0.8
SU.PA	0.02%	1.71%	$3.5
SPXL	0.02%	0.88%	-
WBA	0.02%	8.89%	$1.46
PHM	0.02%	0.86%	$0.76
TMF	0.01%	4.54%	-
GHC	0.01%	0.74%	$6.81

Next Dividends

Stock	Type	Date	Pay Per Share
ZIM	Pay Day	Jun 9, 2025	$0.74
OXY	Ex-Dividend	Jun 10, 2025	$0.24
TROW	Ex-Dividend	Jun 13, 2025	$1.27
ECL	Ex-Dividend	Jun 17, 2025	$0.65
PHM	Ex-Dividend	Jun 17, 2025	$0.22
TROW	Pay Day	Jun 27, 2025	$1.27
PHM	Pay Day	Jul 2, 2025	$0.22
JPM	Ex-Dividend	Jul 3, 2025	$1.40
ECL	Pay Day	Jul 15, 2025	$0.65
OXY	Pay Day	Jul 15, 2025	$0.24
GHC	Ex-Dividend	Jul 17, 2025	$1.80
JPM	Pay Day	Jul 31, 2025	$1.40
GHC	Pay Day	Aug 7, 2025	$1.80
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 4.1/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

0.34

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

0.34

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

13.68

High:

ECL

36.33

Low:

FXPO.L

-7.33

Details

PEG Ratio

108.31

High:

950.42

Low:

FXPO.L

-16.77

Details

Price/Book

2.1

High:

ECL

8.53

Low:

FXPO.L

0.38

Details

Price/Sales

2.33

High:

7.64

Low:

WBA

0.06

Details

Price/CF

15.09

High:

KBH

1,832.06

Low:

ZIM

0.46

Details

Price/FCF

34.68

High:

FXPO.L

163.31

Low:

ZIM

0.6

Details