Portfolio of GlendaB on eToro

GlendaB

🇦🇺 ETF, Stock and Crypto Macro Investor.

14 copiers.

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

Summary

+4.47%

This Month

-1.89%

Year To Date

+54.11%

2 Years

+70.34%

5 Years

+93.53%

10 Years

+15.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
27.67%
📊 ETFs
22.95%
🪙 Cryptocurrencies
16.89%
💻 Electronic Technology
6.4%
💰 Finance
5.08%
🖥️ Technology Services
4.7%
🚗 Consumer Durables
4.24%
🏥 Health Services
3.14%
⚡ Utilities
1.98%
🧬 Health Technology
1.86%
⛏️ Energy Minerals
1.18%
💵 Cash
1%
🛍️ Retail Trade
0.95%
🪨 Non Energy Minerals
0.8%
🛠️ Producer Manufacturing
0.76%
🍞 Consumer Non Durables
0.41%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
31.01%
🇺🇸 NYSE
23.06%
🌍 Digital Currency
16.89%
🇺🇸 Nasdaq
8.82%
🇭🇰 Hong Kong Exchanges
4.2%
🇦🇺 Sydney
3.66%
🇫🇷 Euronext Paris
3.36%
🇩🇪 FRA
2.92%
🇳🇱 Euronext Amsterdam
1.9%
🇸🇪 Stockholm Stock Exchange
1.11%
🇪🇸 Bolsa De Madrid
1.05%
🇨🇭 SIX
0.41%
🇮🇹 Borsa Italiana
0.38%
🇩🇰 Copenhagen Stock Exchange
0.25%

Countries Breakdown

Country
Total

🇩🇪 Germany
6.04%
🇺🇸 United States
5.97%
🇨🇳 China
4.39%
🇫🇷 France
3.36%
🇬🇧 United Kingdom
3.35%
🇳🇱 Netherlands
2.77%
🇦🇺 Australia
1.88%
🇸🇪 Sweden
1.11%
🇪🇸 Spain
1.05%
🇭🇰 Hong Kong
0.56%
🇨🇭 Switzerland
0.41%
🇮🇹 Italy
0.38%
🇩🇰 Denmark
0.25%

Dividends

Dividend Yield

0.9%

28 out of 46 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TW.L (10.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.11%	7.01%	$9.06
LGEN.L	0.11%	8.19%	$0.2
UNH	0.09%	2.82%	$7.74
INGA.NV	0.08%	4.22%	$1.11
00857.HK	0.06%	4.96%	$0.48
PHP.L	0.06%	7.56%	$0.06
FMG.ASX	0.05%	5.84%	$2.08
TW.L	0.04%	10.95%	$0.1
NAB.ASX	0.03%	3.9%	$1.68
AM.PA	0.03%	1.45%	$3.37
ABT	0.03%	2.4%	$2.16
IBE.MC	0.03%	2.77%	$0.45
0916.HK	0.03%	3.7%	$0.24
BMW.DE	0.02%	5.35%	$6
2333.HK	0.02%	2.65%	$0.33
0992.HK	0.02%	3.66%	$0.38
BTRW.L	0.02%	6.41%	$0.28
NESN.ZU	0.02%	3.94%	$3
BRE.MI	0.01%	3.6%	$0.3
BA.L	0.01%	1.61%	$0.3
9988.HK	0.01%	0.77%	$0.98
HO.PA	0.01%	1.45%	$3.4
CBA.ASX	0.01%	2.73%	$4.55
HAG.DE	0.01%	0.68%	$0.4
ASML	0%	0.5%	$5.57
NIBEB.ST	0%	0.84%	$0.65
SAABB.ST	0%	0.36%	$1.6
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
INGA.NV	Pay Day	Apr 24, 2026	$0.88
0916.HK	Ex-Dividend	May 4, 2026	$0.09
PHP.L	Pay Day	May 8, 2026	$0.02
ABT	Pay Day	May 15, 2026	$0.63
BTRW.L	Pay Day	May 15, 2026	$0.07
TW.L	Pay Day	May 15, 2026	$0.04
BRE.MI	Ex-Dividend	May 18, 2026	$0.35
HO.PA	Ex-Dividend	May 18, 2026	$3.43
BRE.MI	Pay Day	May 20, 2026	$0.35
HO.PA	Pay Day	May 20, 2026	$3.43
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
BA.L	Pay Day	Jun 4, 2026	$0.31
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
0916.HK	Pay Day	Jun 26, 2026	$0.09
00857.HK	Pay Day	Jul 31, 2026	$0.04

Performance Metrics

Score 5.1/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

1.29

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

1.29

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.97

High:

HAG.DE

105.06

Low:

XPEV

-107.16

Details

PEG Ratio

134.29

High:

CBA.ASX

495.96

Low:

XPEV

-132.9

Details

Price/Book

2.15

High:

JMIA

34.37

Low:

VOW3.DE

0.26

Details

Price/Sales

1.01

High:

ASML

15.52

Low:

VOW3.DE

0.14

Details

Price/CF

10.33

High:

TTWO

70.92

Low:

UBI.PA

1.56

Details

Price/FCF

36.91

High:

9988.HK

2,771.01

Low:

UBI.PA

1.61

Details

P/E Ratio

21.97

High:

HAG.DE

105.06

Low:

XPEV

-107.16

Details

PEG Ratio

134.29

High:

CBA.ASX

495.96

Low:

XPEV

-132.9

Details

Price/Book

2.15

High:

JMIA

34.37

Low:

VOW3.DE

0.26

Details

Price/Sales

1.01

High:

ASML

15.52

Low:

VOW3.DE

0.14

Details

Price/CF

10.33

High:

TTWO

70.92

Low:

UBI.PA

1.56

Details

Price/FCF

36.91

High:

9988.HK

2,771.01

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.82%	Nov 2021	Feb 2024	27
-20.43%	May 2021	Oct 2021	5
-9.56%	Feb 2025	May 2025	3
-9.48%	Apr 2024	Oct 2024	6
-8.9%	Oct 2025	-	7
-2.23%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of GlendaB on eToro

GlendaB

🇦🇺 ETF, Stock and Crypto Macro Investor.

14 copiers.

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

Summary

+4.47%

This Month

-1.89%

Year To Date

+54.11%

2 Years

+70.34%

5 Years

+93.53%

10 Years

+15.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
27.67%
📊 ETFs
22.95%
🪙 Cryptocurrencies
16.89%
💻 Electronic Technology
6.4%
💰 Finance
5.08%
🖥️ Technology Services
4.7%
🚗 Consumer Durables
4.24%
🏥 Health Services
3.14%
⚡ Utilities
1.98%
🧬 Health Technology
1.86%
⛏️ Energy Minerals
1.18%
💵 Cash
1%
🛍️ Retail Trade
0.95%
🪨 Non Energy Minerals
0.8%
🛠️ Producer Manufacturing
0.76%
🍞 Consumer Non Durables
0.41%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
31.01%
🇺🇸 NYSE
23.06%
🌍 Digital Currency
16.89%
🇺🇸 Nasdaq
8.82%
🇭🇰 Hong Kong Exchanges
4.2%
🇦🇺 Sydney
3.66%
🇫🇷 Euronext Paris
3.36%
🇩🇪 FRA
2.92%
🇳🇱 Euronext Amsterdam
1.9%
🇸🇪 Stockholm Stock Exchange
1.11%
🇪🇸 Bolsa De Madrid
1.05%
🇨🇭 SIX
0.41%
🇮🇹 Borsa Italiana
0.38%
🇩🇰 Copenhagen Stock Exchange
0.25%

Countries Breakdown

Country
Total

🇩🇪 Germany
6.04%
🇺🇸 United States
5.97%
🇨🇳 China
4.39%
🇫🇷 France
3.36%
🇬🇧 United Kingdom
3.35%
🇳🇱 Netherlands
2.77%
🇦🇺 Australia
1.88%
🇸🇪 Sweden
1.11%
🇪🇸 Spain
1.05%
🇭🇰 Hong Kong
0.56%
🇨🇭 Switzerland
0.41%
🇮🇹 Italy
0.38%
🇩🇰 Denmark
0.25%

Dividends

Dividend Yield

0.9%

28 out of 46 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TW.L (10.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.11%	7.01%	$9.06
LGEN.L	0.11%	8.19%	$0.2
UNH	0.09%	2.82%	$7.74
INGA.NV	0.08%	4.22%	$1.11
00857.HK	0.06%	4.96%	$0.48
PHP.L	0.06%	7.56%	$0.06
FMG.ASX	0.05%	5.84%	$2.08
TW.L	0.04%	10.95%	$0.1
NAB.ASX	0.03%	3.9%	$1.68
AM.PA	0.03%	1.45%	$3.37
ABT	0.03%	2.4%	$2.16
IBE.MC	0.03%	2.77%	$0.45
0916.HK	0.03%	3.7%	$0.24
BMW.DE	0.02%	5.35%	$6
2333.HK	0.02%	2.65%	$0.33
0992.HK	0.02%	3.66%	$0.38
BTRW.L	0.02%	6.41%	$0.28
NESN.ZU	0.02%	3.94%	$3
BRE.MI	0.01%	3.6%	$0.3
BA.L	0.01%	1.61%	$0.3
9988.HK	0.01%	0.77%	$0.98
HO.PA	0.01%	1.45%	$3.4
CBA.ASX	0.01%	2.73%	$4.55
HAG.DE	0.01%	0.68%	$0.4
ASML	0%	0.5%	$5.57
NIBEB.ST	0%	0.84%	$0.65
SAABB.ST	0%	0.36%	$1.6
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
INGA.NV	Pay Day	Apr 24, 2026	$0.88
0916.HK	Ex-Dividend	May 4, 2026	$0.09
PHP.L	Pay Day	May 8, 2026	$0.02
ABT	Pay Day	May 15, 2026	$0.63
BTRW.L	Pay Day	May 15, 2026	$0.07
TW.L	Pay Day	May 15, 2026	$0.04
BRE.MI	Ex-Dividend	May 18, 2026	$0.35
HO.PA	Ex-Dividend	May 18, 2026	$3.43
BRE.MI	Pay Day	May 20, 2026	$0.35
HO.PA	Pay Day	May 20, 2026	$3.43
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
BA.L	Pay Day	Jun 4, 2026	$0.31
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
0916.HK	Pay Day	Jun 26, 2026	$0.09
00857.HK	Pay Day	Jul 31, 2026	$0.04

Performance Metrics

Score 5.1/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

1.29

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

1.29

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

2,771.01

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.82%	Nov 2021	Feb 2024	27
-20.43%	May 2021	Oct 2021	5
-9.56%	Feb 2025	May 2025	3
-9.48%	Apr 2024	Oct 2024	6
-8.9%	Oct 2025	-	7
-2.23%	Dec 2024	Jan 2025	1