Portfolio of EzyAustralia on eToro

EzyAustralia

🇦🇺 Stock and ETF 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

This Month

+3.06%

Year To Date

+27.08%

2 Years

+27.73%

5 Years

+19.22%

10 Years

+2.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
14.69%
💻 Electronic Technology
8.23%
🍞 Consumer Non Durables
7.9%
💰 Finance
7.71%
📊 ETFs
7.59%
💼 Commercial Services
7.27%
🪙 Cryptocurrencies
7.03%
🖥️ Technology Services
6.15%
🧬 Health Technology
5.9%
🛠️ Producer Manufacturing
5.71%
🚗 Consumer Durables
5.47%
🧩 Miscellaneous
4.69%
⛏️ Energy Minerals
2.71%
📦 Distribution Services
2.61%
🚚 Transportation
2.01%
💇‍♀️ Consumer Services
1.62%
💵 Cash
1.61%
🏭 Industrial Services
1.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.09%
🇺🇸 Nasdaq
28.82%
🌍 Digital Currency
7.03%
🇭🇰 Hong Kong Exchanges
6.62%

Countries Breakdown

Country
Total

🇺🇸 United States
64.05%
🇨🇳 China
11.94%
🇨🇦 Canada
1.78%
🇮🇱 Israel
1.35%
🇰🇿 Kazakhstan
0.13%

Dividends

Dividend Yield

1.03%

19 out of 49 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $QFIN (23.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.15%	23.6%	$1.06
CCI	0.14%	4.79%	$6.26
HRL	0.11%	5.5%	$1.12
PFE	0.11%	5.64%	$1.66
SWK	0.1%	3.23%	$3.24
PYPL	0.07%	0.98%	-
AAP	0.06%	2.22%	$1
VFC	0.06%	1.97%	$0.57
9988.HK	0.05%	1.06%	$0.98
XRAY	0.04%	3.36%	$0.6
MSFT	0.03%	0.71%	$3
BABA	0.03%	1.05%	$0.98
NOV	0.02%	1.79%	$0.23
DIS	0.02%	1.35%	$0.75
QQQ	0.02%	0.41%	-
EL	0.01%	1.28%	$2.64
KSPI	0%	3.85%	-
BAX	0%	0.17%	$1.16
BMNR	0%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
HRL	Pay Day	Nov 16, 2026	$0.29
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
BAX	Ex-Dividend	Nov 28, 2026	$0.01
EL	Ex-Dividend	Dec 1, 2026	$0.35
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
SWK	Ex-Dividend	Dec 8, 2026	$0.83
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
VFC	Ex-Dividend	Dec 10, 2026	$0.09
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
CCI	Ex-Dividend	Dec 15, 2026	$1.06
XRAY	Ex-Dividend	Dec 26, 2026	$0.16
DIS	Ex-Dividend	Dec 30, 2026	$0.75
AAP	Ex-Dividend	Jan 9, 2027	$0.25
HRL	Ex-Dividend	Jan 13, 2027	$0.29
PFE	Ex-Dividend	Jan 24, 2027	$0.43
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.8/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-8.01

-9

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-8.01

-9

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.28

High:

219.51

Low:

INTC

-27.21

Details

PEG Ratio

2.53

High:

SOFI

49.45

Low:

CRK

0.01

Details

Price/Book

4.56

High:

20.77

Low:

ETSY

-11.54

Details

Price/Sales

4.36

High:

BMNR

368.9

Low:

CPS

0.13

Details

Price/CF

17.99

High:

QXO

52.39

Low:

QFIN

1.56

Details

Price/FCF

118.21

High:

9988.HK

2,771.01

Low:

KSPI

6.2

Details