Portfolio of Earthbison03 on eToro

Earthbison03

🇬🇬 Stock and ETF 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

+0.87%

This Month

+11%

Year To Date

+28.18%

2 Years

+53.02%

5 Years

+53.02%

10 Years

+9.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.49%
💵 Cash
20.42%
🧩 Miscellaneous
15.71%
🪙 Cryptocurrencies
8.79%
📊 ETFs
7.45%
🚗 Consumer Durables
5.1%
🚚 Transportation
4.73%
⛏️ Energy Minerals
3.29%
🧪 Process Industries
3.27%
🏭 Industrial Services
2.74%
🧬 Health Technology
2.13%
💇‍♀️ Consumer Services
1.39%
🛠️ Producer Manufacturing
1.29%
🪨 Non Energy Minerals
1.22%
🍞 Consumer Non Durables
0.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.02%
🇬🇧 LSE
15.39%
🌍 Digital Currency
8.79%
🇺🇸 Nasdaq
5.82%
🇫🇷 Euronext Paris
1.29%

Countries Breakdown

Country
Total

🇺🇸 United States
30.89%
🇬🇧 United Kingdom
16.4%
🇮🇱 Israel
4.73%
🇧🇷 Brazil
2.14%
🇫🇷 France
1.29%
🇨🇭 Switzerland
0.1%

Dividends

Dividend Yield

1.82%

20 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ZIM (6.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LLOY.L	0.34%	3.26%	$0.03
ZIM	0.33%	6.96%	$0.23
AV.L	0.14%	5.41%	$0.33
SPY	0.13%	0.96%	-
JPM	0.12%	1.67%	$4.4
AM	0.11%	3.98%	$0.9
NSLR	0.11%	4.95%	$7.25
PBR	0.1%	4.78%	$1.73
RGA	0.08%	1.47%	$3.4
HIK.L	0.08%	3.93%	$0.57
KBH	0.06%	1.91%	$0.85
RIO	0.04%	3.87%	$4.34
ECL	0.03%	1.02%	$2.24
PNC	0.03%	2.89%	$6.2
TROW	0.03%	4.68%	$4.92
PG	0.02%	2.91%	$3.83
OXY	0.02%	1.67%	$0.8
SU.PA	0.02%	1.46%	$3.5
PHM	0.02%	0.8%	$0.76
GHC	0.01%	0.66%	$6.81

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.3/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-0.52

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-0.52

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.08

High:

OXY

60.36

Low:

WBD

-38.05

Details

PEG Ratio

922.29

High:

ECL

8,782.86

Low:

WBD

-45.16

Details

Price/Book

2.38

High:

ECL

7.72

Low:

FXPO.L

0.31

Details

Price/Sales

2.84

High:

NSLR

9.54

Low:

FXPO.L

0.26

Details

Price/CF

5.87

High:

ECL

24.91

Low:

ZIM

2.34

Details

Price/FCF

7.62

High:

FXPO.L

163.31

Low:

RGA

2.55

Details

P/E Ratio

16.08

High:

OXY

60.36

Low:

WBD

-38.05

Details

PEG Ratio

922.29

High:

ECL

8,782.86

Low:

WBD

-45.16

Details

Price/Book

2.38

High:

ECL

7.72

Low:

FXPO.L

0.31

Details

Price/Sales

2.84

High:

NSLR

9.54

Low:

FXPO.L

0.26

Details

Price/CF

5.87

High:

ECL

24.91

Low:

ZIM

2.34

Details

Price/FCF

7.62

High:

FXPO.L

163.31

Low:

RGA

2.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.72%	Jan 2022	Feb 2024	25
-7.17%	Feb 2025	Jun 2025	4
-4.45%	Mar 2026	Apr 2026	1
-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	Jan 2026	3
-0.23%	Aug 2024	Sep 2024	1
-0.17%	May 2026	Jun 2026	1

Monthly Performance

Portfolio of Earthbison03 on eToro

Earthbison03

🇬🇬 Stock and ETF 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

+0.87%

This Month

+11%

Year To Date

+28.18%

2 Years

+53.02%

5 Years

+53.02%

10 Years

+9.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.49%
💵 Cash
20.42%
🧩 Miscellaneous
15.71%
🪙 Cryptocurrencies
8.79%
📊 ETFs
7.45%
🚗 Consumer Durables
5.1%
🚚 Transportation
4.73%
⛏️ Energy Minerals
3.29%
🧪 Process Industries
3.27%
🏭 Industrial Services
2.74%
🧬 Health Technology
2.13%
💇‍♀️ Consumer Services
1.39%
🛠️ Producer Manufacturing
1.29%
🪨 Non Energy Minerals
1.22%
🍞 Consumer Non Durables
0.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.02%
🇬🇧 LSE
15.39%
🌍 Digital Currency
8.79%
🇺🇸 Nasdaq
5.82%
🇫🇷 Euronext Paris
1.29%

Countries Breakdown

Country
Total

🇺🇸 United States
30.89%
🇬🇧 United Kingdom
16.4%
🇮🇱 Israel
4.73%
🇧🇷 Brazil
2.14%
🇫🇷 France
1.29%
🇨🇭 Switzerland
0.1%

Dividends

Dividend Yield

1.82%

20 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ZIM (6.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LLOY.L	0.34%	3.26%	$0.03
ZIM	0.33%	6.96%	$0.23
AV.L	0.14%	5.41%	$0.33
SPY	0.13%	0.96%	-
JPM	0.12%	1.67%	$4.4
AM	0.11%	3.98%	$0.9
NSLR	0.11%	4.95%	$7.25
PBR	0.1%	4.78%	$1.73
RGA	0.08%	1.47%	$3.4
HIK.L	0.08%	3.93%	$0.57
KBH	0.06%	1.91%	$0.85
RIO	0.04%	3.87%	$4.34
ECL	0.03%	1.02%	$2.24
PNC	0.03%	2.89%	$6.2
TROW	0.03%	4.68%	$4.92
PG	0.02%	2.91%	$3.83
OXY	0.02%	1.67%	$0.8
SU.PA	0.02%	1.46%	$3.5
PHM	0.02%	0.8%	$0.76
GHC	0.01%	0.66%	$6.81

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.3/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-0.52

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-0.52

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

163.31

Low:

RGA

2.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.72%	Jan 2022	Feb 2024	25
-7.17%	Feb 2025	Jun 2025	4
-4.45%	Mar 2026	Apr 2026	1
-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	Jan 2026	3
-0.23%	Aug 2024	Sep 2024	1
-0.17%	May 2026	Jun 2026	1