Portfolio of EzyAustralia on eToro

EzyAustralia

🇦🇺 Stock and ETF Multi-Strategy Investor.

12 copiers.

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

Summary

-5.22%

This Month

+4.77%

Year To Date

+46.3%

2 Years

+14.06%

5 Years

+21.2%

10 Years

+3.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
15.91%
💻 Electronic Technology
11.71%
📊 ETFs
9.08%
🛠️ Producer Manufacturing
7.91%
🍞 Consumer Non Durables
7.83%
🖥️ Technology Services
6.78%
💼 Commercial Services
6.02%
💰 Finance
5.63%
🧩 Miscellaneous
4.83%
🧬 Health Technology
4.71%
🪙 Cryptocurrencies
4.64%
💵 Cash
4.51%
🚗 Consumer Durables
3.14%
⛏️ Energy Minerals
2.3%
🚚 Transportation
1.98%
💇‍♀️ Consumer Services
1.48%
📦 Distribution Services
1.1%
🏭 Industrial Services
1.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.08%
🇺🇸 Nasdaq
29.86%
🇭🇰 Hong Kong Exchanges
6.55%
🌍 Digital Currency
4.64%

Countries Breakdown

Country
Total

🇺🇸 United States
62.66%
🇨🇳 China
10.19%
🇨🇦 Canada
2.63%
🇮🇱 Israel
2.1%

Dividends

Dividend Yield

0.86%

17 out of 51 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CCI	0.13%	4.56%	$6.26
HRL	0.11%	5.04%	$1.12
SWK	0.1%	4.23%	$3.24
PFE	0.09%	6.69%	$1.66
XRAY	0.07%	6.48%	$0.6
AAP	0.06%	1.79%	$1
VFC	0.06%	2.18%	$0.57
PYPL	0.05%	1.01%	-
9988.HK	0.04%	0.84%	$0.98
MSFT	0.02%	0.83%	$3
BABA	0.02%	0.82%	$0.98
BAX	0.02%	1.04%	$1.16
DIS	0.02%	1.51%	$0.75
NOV	0.02%	1.96%	$0.23
QQQ	0.02%	0.38%	-
EL	0.02%	1.71%	$2.64
BMNR	0%	0.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SWK	Ex-Dividend	Jun 8, 2026	$0.83
VFC	Ex-Dividend	Jun 10, 2026	$0.09
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
PFE	Pay Day	Jun 12, 2026	$0.43
NOV	Pay Day	Jun 12, 2026	$0.09
EL	Pay Day	Jun 15, 2026	$0.35
CCI	Ex-Dividend	Jun 15, 2026	$1.06
VFC	Pay Day	Jun 18, 2026	$0.09
SWK	Pay Day	Jun 23, 2026	$0.83
PYPL	Pay Day	Jun 25, 2026	$0.14
DIS	Ex-Dividend	Jun 30, 2026	$0.75
CCI	Pay Day	Jun 30, 2026	$1.06
BAX	Pay Day	Jul 1, 2026	$0.01
9988.HK	Pay Day	Jul 6, 2026	$0.13
AAP	Ex-Dividend	Jul 10, 2026	$0.25
BABA	Pay Day	Jul 13, 2026	$1.05
HRL	Ex-Dividend	Jul 13, 2026	$0.29
DIS	Pay Day	Jul 22, 2026	$0.75
AAP	Pay Day	Jul 24, 2026	$0.25
HRL	Pay Day	Aug 17, 2026	$0.29

Performance Metrics

Score 2.8/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-7.81

-8

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-7.81

-8

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.68

High:

111.78

Low:

INTC

-178.48

Details

PEG Ratio

47.82

High:

SWK

940.95

Low:

QXO

-289.86

Details

Price/Book

4.96

High:

28.64

Low:

CCI

-21.3

Details

Price/Sales

4.45

High:

BMNR

486.7

Low:

CPS

0.2

Details

Price/CF

16.97

High:

62.68

Low:

CRK

6.16

Details

Price/FCF

81.46

High:

9988.HK

2,771.01

Low:

PYPL

7.94

Details