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

+0.1%

Today

-9.39%

This Month

-10.28%

Year To Date

+17.11%

2 Years

-18.2%

5 Years

-4.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.02%
🛍️ Retail Trade
18.67%
💻 Electronic Technology
9.92%
🖥️ Technology Services
6.45%
🍞 Consumer Non Durables
6.01%
🛠️ Producer Manufacturing
5.62%
⛏️ Energy Minerals
5.59%
💼 Commercial Services
5.5%
💰 Finance
4.34%
🪙 Cryptocurrencies
3.72%
🚗 Consumer Durables
3.36%
🚚 Transportation
2.24%
💇‍♀️ Consumer Services
2.05%
🧬 Health Technology
1.94%
💵 Cash
1.34%
🧪 Process Industries
1.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.44%
🇺🇸 Nasdaq
28.18%
🇭🇰 Hong Kong Exchanges
5.24%
🌍 Digital Currency
3.72%

Countries Breakdown

Country
Total

🇺🇸 United States
58.01%
🇨🇳 China
11.62%
🇨🇦 Canada
3.2%

Dividends

Dividend Yield

1.38%

23 out of 47 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $CCI (6.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCHD	0.18%	3.72%	-
SWK	0.15%	5.72%	$3.24
CCI	0.13%	6.04%	$6.26
INTC	0.1%	2.64%	$0.5
AAP	0.1%	3.14%	$1
VFC	0.08%	3.45%	$0.57
IEMG	0.07%	3.1%	-
DGRO	0.06%	2.24%	-
BAX	0.06%	3.18%	$1.16
KWEB	0.06%	2.94%	-
BABA	0.05%	0.9%	$0.98
9988.HK	0.05%	0.9%	$0.98
VOO	0.04%	1.36%	-
VBR	0.04%	2.27%	-
MSFT	0.04%	0.88%	$3
ALB	0.03%	3.05%	$1.6
CRK	0.03%	0.6%	$0.5
EL	0.03%	3.71%	$2.64
QQQ	0.03%	0.64%	-
DIS	0.02%	1.18%	$0.75
MU	0.01%	0.67%	$0.46
GOOG	0.01%	0.52%	$0.2
XBI	0%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share
QQQ	Pay Day	Apr 24, 2025	$0.72
AAP	Pay Day	Apr 25, 2025	$0.25
MSFT	Ex-Dividend	May 15, 2025	$0.83
MSFT	Pay Day	Jun 12, 2025	$0.83
IEMG	Pay Day	Jun 17, 2025	$0.51
DIS	Ex-Dividend	Jun 24, 2025	$0.50
XBI	Pay Day	Jun 26, 2025	$0.12
VBR	Pay Day	Jul 1, 2025	$1.02
DIS	Pay Day	Jul 23, 2025	$0.50
KWEB	Pay Day	Dec 18, 2025	$1.02

Performance Metrics

Score 2.4/10

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-10.42

-11

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-0.37

-1

0.75

1.25

Information Ratio

-1.02

-2

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-10.42

-11

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-0.37

-1

0.75

1.25

Information Ratio

-1.02

-2

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.5

High:

CLSK

50.17

Low:

-27.96

Details

PEG Ratio

82.26

High:

PYPL

342.66

Low:

QXO

-32.6

Details

Price/Book

4.9

High:

MSFT

9.03

Low:

CCI

-338.81

Details

Price/Sales

3.98

High:

QXO

104.38

Low:

CPS

0.08

Details

Price/CF

18.95

High:

QXO

84.56

Low:

CPS

3.28

Details

Price/FCF

43.84

High:

1,171.75

Low:

GOOS

6.34

Details

43.84

High:

1,171.75

Low:

GOOS

6.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.51%	Jul 2021	-	46
-2.03%	Feb 2021	Apr 2021	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.02%
🛍️ Retail Trade
18.67%
💻 Electronic Technology
9.92%
🖥️ Technology Services
6.45%
🍞 Consumer Non Durables
6.01%
🛠️ Producer Manufacturing
5.62%
⛏️ Energy Minerals
5.59%
💼 Commercial Services
5.5%
💰 Finance
4.34%
🪙 Cryptocurrencies
3.72%
🚗 Consumer Durables
3.36%
🚚 Transportation
2.24%
💇‍♀️ Consumer Services
2.05%
🧬 Health Technology
1.94%
💵 Cash
1.34%
🧪 Process Industries
1.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.44%
🇺🇸 Nasdaq
28.18%
🇭🇰 Hong Kong Exchanges
5.24%
🌍 Digital Currency
3.72%

Countries Breakdown

Country
Total

🇺🇸 United States
58.01%
🇨🇳 China
11.62%
🇨🇦 Canada
3.2%

Dividends

Dividend Yield

1.38%

23 out of 47 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $CCI (6.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCHD	0.18%	3.72%	-
SWK	0.15%	5.72%	$3.24
CCI	0.13%	6.04%	$6.26
INTC	0.1%	2.64%	$0.5
AAP	0.1%	3.14%	$1
VFC	0.08%	3.45%	$0.57
IEMG	0.07%	3.1%	-
DGRO	0.06%	2.24%	-
BAX	0.06%	3.18%	$1.16
KWEB	0.06%	2.94%	-
BABA	0.05%	0.9%	$0.98
9988.HK	0.05%	0.9%	$0.98
VOO	0.04%	1.36%	-
VBR	0.04%	2.27%	-
MSFT	0.04%	0.88%	$3
ALB	0.03%	3.05%	$1.6
CRK	0.03%	0.6%	$0.5
EL	0.03%	3.71%	$2.64
QQQ	0.03%	0.64%	-
DIS	0.02%	1.18%	$0.75
MU	0.01%	0.67%	$0.46
GOOG	0.01%	0.52%	$0.2
XBI	0%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share
QQQ	Pay Day	Apr 24, 2025	$0.72
AAP	Pay Day	Apr 25, 2025	$0.25
MSFT	Ex-Dividend	May 15, 2025	$0.83
MSFT	Pay Day	Jun 12, 2025	$0.83
IEMG	Pay Day	Jun 17, 2025	$0.51
DIS	Ex-Dividend	Jun 24, 2025	$0.50
XBI	Pay Day	Jun 26, 2025	$0.12
VBR	Pay Day	Jul 1, 2025	$1.02
DIS	Pay Day	Jul 23, 2025	$0.50
KWEB	Pay Day	Dec 18, 2025	$1.02

Performance Metrics

Score 2.4/10

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-10.42

-11

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-0.37

-1

0.75

1.25

Information Ratio

-1.02

-2

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-10.42

-11

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-0.37

-1

0.75

1.25

Information Ratio

-1.02

-2

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

43.84

High:

1,171.75

Low:

GOOS

6.34

Details

43.84

High:

1,171.75

Low:

GOOS

6.34

Details

Depth

Start

End

Total months

-42.51%

Jul 2021

-2.03%

Feb 2021

Apr 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time