Portfolio of EzyAustralia on eToro

EzyAustralia

🇦🇺 Stock and ETF Multi-Strategy Investor.

10 copiers.

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

Summary

+4.11%

This Month

+4.11%

Year To Date

+56.12%

2 Years

+21.35%

5 Years

+20.46%

10 Years

+3.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
17.78%
📊 ETFs
13.58%
💻 Electronic Technology
12.54%
🍞 Consumer Non Durables
9.46%
🛠️ Producer Manufacturing
7.41%
🖥️ Technology Services
6.05%
💰 Finance
5.06%
💵 Cash
5.01%
💼 Commercial Services
4.8%
⛏️ Energy Minerals
3.88%
🪙 Cryptocurrencies
3.34%
🚗 Consumer Durables
3.31%
🧬 Health Technology
2.73%
🚚 Transportation
2.4%
💇‍♀️ Consumer Services
1.73%
📦 Distribution Services
1.35%
🏭 Industrial Services
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.61%
🇺🇸 Nasdaq
27.28%
🇭🇰 Hong Kong Exchanges
7.83%
🌍 Digital Currency
3.34%

Countries Breakdown

Country
Total

🇺🇸 United States
61.22%
🇨🇳 China
12.89%
🇨🇦 Canada
3.49%
🇮🇱 Israel
1.54%

Dividends

Dividend Yield

0.71%

15 out of 50 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CCI	0.12%	5.48%	$6.26
SWK	0.11%	4.09%	$3.24
HRL	0.1%	4.75%	$1.12
AAP	0.07%	2.42%	$1
BAX	0.06%	2.69%	$1.16
VFC	0.06%	1.93%	$0.57
9988.HK	0.04%	0.63%	$0.98
PFE	0.03%	6.76%	$1.66
BABA	0.03%	0.62%	$0.98
MSFT	0.03%	0.77%	$3
DIS	0.02%	1.37%	$0.75
EL	0.02%	1.22%	$2.64
NOV	0.01%	1.7%	$0.23
PYPL	0.01%	0.25%	-
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-8.27

-9

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-8.27

-9

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.23

High:

INTC

4,581.13

Low:

QXO

-53.26

Details

PEG Ratio

641.97

High:

INTC

4,563.91

Low:

NIO

-124.22

Details

Price/Book

5.08

High:

NIO

19.85

Low:

CCI

-25.29

Details

Price/Sales

4.5

High:

BMNR

1,279.61

Low:

CPS

0.2

Details

Price/CF

21.88

High:

QXO

105.88

Low:

NOV

3.87

Details

Price/FCF

63.5

High:

HRL

228.42

Low:

NOV

7.18

Details

P/E Ratio

34.23

High:

INTC

4,581.13

Low:

QXO

-53.26

Details

PEG Ratio

641.97

High:

INTC

4,563.91

Low:

NIO

-124.22

Details

Price/Book

5.08

High:

NIO

19.85

Low:

CCI

-25.29

Details

Price/Sales

4.5

High:

BMNR

1,279.61

Low:

CPS

0.2

Details

Price/CF

21.88

High:

QXO

105.88

Low:

NOV

3.87

Details

Price/FCF

63.5

High:

HRL

228.42

Low:

NOV

7.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.51%	Jul 2021	Aug 2025	49
-4.7%	Oct 2025	-	4
-2.03%	Feb 2021	Apr 2021	2

Monthly Performance

Portfolio of EzyAustralia on eToro

EzyAustralia

🇦🇺 Stock and ETF Multi-Strategy Investor.

10 copiers.

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

Summary

+4.11%

This Month

+4.11%

Year To Date

+56.12%

2 Years

+21.35%

5 Years

+20.46%

10 Years

+3.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
17.78%
📊 ETFs
13.58%
💻 Electronic Technology
12.54%
🍞 Consumer Non Durables
9.46%
🛠️ Producer Manufacturing
7.41%
🖥️ Technology Services
6.05%
💰 Finance
5.06%
💵 Cash
5.01%
💼 Commercial Services
4.8%
⛏️ Energy Minerals
3.88%
🪙 Cryptocurrencies
3.34%
🚗 Consumer Durables
3.31%
🧬 Health Technology
2.73%
🚚 Transportation
2.4%
💇‍♀️ Consumer Services
1.73%
📦 Distribution Services
1.35%
🏭 Industrial Services
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.61%
🇺🇸 Nasdaq
27.28%
🇭🇰 Hong Kong Exchanges
7.83%
🌍 Digital Currency
3.34%

Countries Breakdown

Country
Total

🇺🇸 United States
61.22%
🇨🇳 China
12.89%
🇨🇦 Canada
3.49%
🇮🇱 Israel
1.54%

Dividends

Dividend Yield

0.71%

15 out of 50 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CCI	0.12%	5.48%	$6.26
SWK	0.11%	4.09%	$3.24
HRL	0.1%	4.75%	$1.12
AAP	0.07%	2.42%	$1
BAX	0.06%	2.69%	$1.16
VFC	0.06%	1.93%	$0.57
9988.HK	0.04%	0.63%	$0.98
PFE	0.03%	6.76%	$1.66
BABA	0.03%	0.62%	$0.98
MSFT	0.03%	0.77%	$3
DIS	0.02%	1.37%	$0.75
EL	0.02%	1.22%	$2.64
NOV	0.01%	1.7%	$0.23
PYPL	0.01%	0.25%	-
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-8.27

-9

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-8.27

-9

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

228.42

Low:

NOV

7.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.51%	Jul 2021	Aug 2025	49
-4.7%	Oct 2025	-	4
-2.03%	Feb 2021	Apr 2021	2