Portfolio of EzyAustralia on eToro

EzyAustralia

🇦🇺 Multi-Strategy Stock Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+1.54%

Today

+3.02%

This Month

+9.67%

Year To Date

+35.13%

2 Years

-0.01%

5 Years

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.46%
🛍️ Retail Trade
18.78%
💻 Electronic Technology
10.36%
🛠️ Producer Manufacturing
7.2%
🍞 Consumer Non Durables
6.76%
💼 Commercial Services
6.66%
🖥️ Technology Services
6.59%
⛏️ Energy Minerals
5.67%
🪙 Cryptocurrencies
3.69%
🚗 Consumer Durables
3.2%
💰 Finance
3.08%
🚚 Transportation
2.29%
💇‍♀️ Consumer Services
2.25%
🧬 Health Technology
1.75%
🧪 Process Industries
1.25%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.1%
🇺🇸 Nasdaq
28.65%
🇭🇰 Hong Kong Exchanges
4.55%
🌍 Digital Currency
3.69%

Countries Breakdown

Country
Total

🇺🇸 United States
61.86%
🇨🇳 China
10.24%
🇨🇦 Canada
3.75%

Dividends

Dividend Yield

1.2%

23 out of 47 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $CCI (5.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCHD	0.16%	4.03%	-
SWK	0.13%	5.01%	$3.24
CCI	0.1%	5.81%	$6.26
AAP	0.08%	1.92%	$1
INTC	0.08%	2.47%	$0.5
VFC	0.07%	2.85%	$0.57
KWEB	0.06%	3.17%	-
IEMG	0.06%	3.08%	-
DGRO	0.06%	2.23%	-
BAX	0.05%	2.66%	$1.16
BABA	0.04%	0.87%	$0.98
9988.HK	0.04%	0.89%	$0.98
VOO	0.04%	1.37%	-
VBR	0.04%	2.34%	-
CRK	0.03%	0.6%	$0.5
ALB	0.03%	2.72%	$1.6
MSFT	0.03%	0.69%	$3
QQQ	0.03%	0.58%	-
EL	0.02%	2.52%	$2.64
DIS	0.02%	0.88%	$0.75
MU	0.01%	0.42%	$0.46
GOOG	0.01%	0.46%	$0.2
XBI	0%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
VFC	Ex-Dividend	Jun 10, 2025	$0.09
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
ALB	Ex-Dividend	Jun 13, 2025	$0.40
CCI	Ex-Dividend	Jun 13, 2025	$1.06
GOOG	Pay Day	Jun 16, 2025	$0.21
EL	Pay Day	Jun 16, 2025	$0.35
SWK	Pay Day	Jun 17, 2025	$0.82
VFC	Pay Day	Jun 18, 2025	$0.09
DIS	Ex-Dividend	Jun 24, 2025	$0.50
CCI	Pay Day	Jun 30, 2025	$1.06
ALB	Pay Day	Jul 1, 2025	$0.40
BAX	Pay Day	Jul 1, 2025	$0.17
9988.HK	Pay Day	Jul 3, 2025	$0.25
BABA	Pay Day	Jul 10, 2025	$0.95
AAP	Ex-Dividend	Jul 11, 2025	$0.25
DIS	Pay Day	Jul 23, 2025	$0.50
AAP	Pay Day	Jul 25, 2025	$0.25
KWEB	Pay Day	Dec 18, 2025	$0.00
IEMG	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.4/10

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-9.67

-10

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-0.19

-1

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-9.67

-10

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-0.19

-1

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.18

High:

GXO

67.71

Low:

VFC

-83.77

Details

PEG Ratio

46.24

High:

MSFT

298.79

Low:

VFC

-88.86

Details

Price/Book

5.93

High:

MSFT

10.8

Low:

NIO

-139.34

Details

Price/Sales

4.86

High:

QXO

135.16

Low:

CSIQ

0.13

Details

Price/CF

17.9

High:

QXO

50.51

Low:

CPS

3.72

Details

Price/FCF

45.33

High:

1,171.75

Low:

GOOS

4.2

Details