Portfolio of Earthbison03 on eToro

Earthbison03

🇬🇬 Stock, ETF and Crypto 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

+0.43%

This Month

+0.43%

Year To Date

+41.79%

2 Years

+38.45%

5 Years

+38.45%

10 Years

+8.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.03%
📊 ETFs
20.17%
💵 Cash
19.19%
🪙 Cryptocurrencies
10.97%
🚗 Consumer Durables
6.16%
🚚 Transportation
3.95%
🧪 Process Industries
3.53%
🏭 Industrial Services
2.45%
⛏️ Energy Minerals
2.41%
🧬 Health Technology
2.25%
🧩 Miscellaneous
2.23%
💇‍♀️ Consumer Services
1.54%
🪨 Non Energy Minerals
1.41%
🛠️ Producer Manufacturing
1.12%
🍞 Consumer Non Durables
0.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.21%
🇬🇧 LSE
15.67%
🌍 Digital Currency
10.97%
🇺🇸 Nasdaq
6.04%
🇫🇷 Euronext Paris
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
30.6%
🇬🇧 United Kingdom
16.3%
🇮🇱 Israel
3.95%
🇧🇷 Brazil
1.51%
🇫🇷 France
1.12%
🇨🇭 Switzerland
0.39%

Dividends

Dividend Yield

2.24%

19 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ZIM (19.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.78%	19.88%	$0.23
LLOY.L	0.34%	3.32%	$0.03
AV.L	0.15%	5.55%	$0.33
JPM	0.12%	1.92%	$4.4
PBR	0.12%	8.24%	$1.73
AM	0.12%	4.91%	$0.9
SSSS	0.12%	5.37%	$7.25
HIK.L	0.09%	4.2%	$0.57
RGA	0.09%	1.87%	$3.4
KBH	0.06%	1.66%	$0.85
RIO	0.04%	4.32%	$4.34
ECL	0.03%	0.98%	$2.24
PNC	0.03%	3.07%	$6.2
TROW	0.03%	4.92%	$4.92
PG	0.02%	2.89%	$3.83
OXY	0.02%	2.27%	$0.8
SU.PA	0.02%	1.73%	$3.5
PHM	0.02%	0.73%	$0.76
GHC	0.01%	0.64%	$6.81

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-1.26

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-1.26

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.71

High:

WBD

150.53

Low:

FXPO.L

-1.59

Details

PEG Ratio

432.67

High:

TROW

2,684.26

Low:

SSSS

1.52

Details

Price/Book

2.27

High:

ECL

7.96

Low:

ZIM

0.65

Details

Price/Sales

2.64

High:

SSSS

7.13

Low:

ZIM

0.34

Details

Price/CF

13.24

High:

ECL

29.73

Low:

ZIM

0.61

Details

Price/FCF

27.37

High:

FXPO.L

163.31

Low:

ZIM

1.1

Details

P/E Ratio

15.71

High:

WBD

150.53

Low:

FXPO.L

-1.59

Details

PEG Ratio

432.67

High:

TROW

2,684.26

Low:

SSSS

1.52

Details

Price/Book

2.27

High:

ECL

7.96

Low:

ZIM

0.65

Details

Price/Sales

2.64

High:

SSSS

7.13

Low:

ZIM

0.34

Details

Price/CF

13.24

High:

ECL

29.73

Low:

ZIM

0.61

Details

Price/FCF

27.37

High:

FXPO.L

163.31

Low:

ZIM

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.72%	Jan 2022	Feb 2024	25
-7.17%	Feb 2025	Jun 2025	4
-3.73%	Dec 2024	Jan 2025	1
-3.33%	Apr 2024	May 2024	1
-1.63%	Oct 2024	Nov 2024	1
-0.91%	Jun 2024	Jul 2024	1
-0.63%	Oct 2025	-	4
-0.23%	Aug 2024	Sep 2024	1

Monthly Performance

Portfolio of Earthbison03 on eToro

Earthbison03

🇬🇬 Stock, ETF and Crypto 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

+0.43%

This Month

+0.43%

Year To Date

+41.79%

2 Years

+38.45%

5 Years

+38.45%

10 Years

+8.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.03%
📊 ETFs
20.17%
💵 Cash
19.19%
🪙 Cryptocurrencies
10.97%
🚗 Consumer Durables
6.16%
🚚 Transportation
3.95%
🧪 Process Industries
3.53%
🏭 Industrial Services
2.45%
⛏️ Energy Minerals
2.41%
🧬 Health Technology
2.25%
🧩 Miscellaneous
2.23%
💇‍♀️ Consumer Services
1.54%
🪨 Non Energy Minerals
1.41%
🛠️ Producer Manufacturing
1.12%
🍞 Consumer Non Durables
0.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.21%
🇬🇧 LSE
15.67%
🌍 Digital Currency
10.97%
🇺🇸 Nasdaq
6.04%
🇫🇷 Euronext Paris
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
30.6%
🇬🇧 United Kingdom
16.3%
🇮🇱 Israel
3.95%
🇧🇷 Brazil
1.51%
🇫🇷 France
1.12%
🇨🇭 Switzerland
0.39%

Dividends

Dividend Yield

2.24%

19 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ZIM (19.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.78%	19.88%	$0.23
LLOY.L	0.34%	3.32%	$0.03
AV.L	0.15%	5.55%	$0.33
JPM	0.12%	1.92%	$4.4
PBR	0.12%	8.24%	$1.73
AM	0.12%	4.91%	$0.9
SSSS	0.12%	5.37%	$7.25
HIK.L	0.09%	4.2%	$0.57
RGA	0.09%	1.87%	$3.4
KBH	0.06%	1.66%	$0.85
RIO	0.04%	4.32%	$4.34
ECL	0.03%	0.98%	$2.24
PNC	0.03%	3.07%	$6.2
TROW	0.03%	4.92%	$4.92
PG	0.02%	2.89%	$3.83
OXY	0.02%	2.27%	$0.8
SU.PA	0.02%	1.73%	$3.5
PHM	0.02%	0.73%	$0.76
GHC	0.01%	0.64%	$6.81

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-1.26

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-1.26

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

163.31

Low:

ZIM

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.72%	Jan 2022	Feb 2024	25
-7.17%	Feb 2025	Jun 2025	4
-3.73%	Dec 2024	Jan 2025	1
-3.33%	Apr 2024	May 2024	1
-1.63%	Oct 2024	Nov 2024	1
-0.91%	Jun 2024	Jul 2024	1
-0.63%	Oct 2025	-	4
-0.23%	Aug 2024	Sep 2024	1