Portfolio of GlendaB on eToro

GlendaB

🇦🇺 ETF, Stock and Crypto Macro Investor.

15 copiers.

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

Summary

-2.27%

This Month

-3.84%

Year To Date

+36.72%

2 Years

+73.2%

5 Years

+89.67%

10 Years

+15.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
53.84%
🪙 Cryptocurrencies
14.84%
💻 Electronic Technology
5.51%
💰 Finance
4.97%
🚗 Consumer Durables
4.33%
🖥️ Technology Services
4.05%
🏥 Health Services
2.91%
🧬 Health Technology
2.4%
⚡ Utilities
2.09%
⛏️ Energy Minerals
1.15%
💵 Cash
1.02%
🛍️ Retail Trade
0.97%
🛠️ Producer Manufacturing
0.75%
🪨 Non Energy Minerals
0.73%
🍞 Consumer Non Durables
0.43%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
37.46%
🇺🇸 NYSE
23.37%
🌍 Digital Currency
14.84%
🇺🇸 Nasdaq
6.45%
🇭🇰 Hong Kong Exchanges
4.25%
🇫🇷 Euronext Paris
3.77%
🇩🇪 FRA
2.1%
🇦🇺 Sydney
1.83%
🇳🇱 Euronext Amsterdam
1.73%
🇸🇪 Stockholm Stock Exchange
1.12%
🇪🇸 Bolsa De Madrid
1.01%
🇨🇭 SIX
0.43%
🇮🇹 Borsa Italiana
0.41%
🇩🇰 Copenhagen Stock Exchange
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
6.04%
🇩🇪 Germany
4.48%
🇨🇳 China
4.43%
🇫🇷 France
3.77%
🇬🇧 United Kingdom
3.53%
🇳🇱 Netherlands
2.53%
🇦🇺 Australia
1.83%
🇸🇪 Sweden
1.12%
🇪🇸 Spain
1.01%
🇭🇰 Hong Kong
0.5%
🇨🇭 Switzerland
0.43%
🇮🇹 Italy
0.41%
🇩🇰 Denmark
0.22%

Dividends

Dividend Yield

0.91%

26 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TW.L (8.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.11%	6.81%	$9.06
LGEN.L	0.11%	8.38%	$0.2
UNH	0.09%	3.07%	$7.74
INGA.NV	0.08%	4.75%	$1.11
PHP.L	0.06%	6.87%	$0.06
00857.HK	0.06%	4.93%	$0.48
FMG.ASX	0.05%	6.22%	$2.08
TW.L	0.04%	8.96%	$0.1
AM.PA	0.03%	1.43%	$3.37
ABT	0.03%	2.15%	$2.16
NAB.ASX	0.03%	3.57%	$1.68
2333.HK	0.03%	3.96%	$0.33
IBE.MC	0.03%	2.81%	$0.45
0916.HK	0.03%	3.06%	$0.24
BMW.DE	0.02%	5.24%	$6
0992.HK	0.02%	4.16%	$0.38
BTRW.L	0.02%	5.05%	$0.28
NESN.ZU	0.02%	3.82%	$3
BRE.MI	0.01%	3.27%	$0.3
BA.L	0.01%	1.64%	$0.3
9988.HK	0.01%	0.76%	$0.98
HO.PA	0.01%	1.52%	$3.4
CBA.ASX	0.01%	2.85%	$4.55
ASML	0%	0.55%	$5.57
NIBEB.ST	0%	0.98%	$0.65
SAABB.ST	0%	0.37%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.2/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

1.01

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

1.01

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.46

High:

HO.PA

76.95

Low:

XPEV

-40.81

Details

PEG Ratio

98.59

High:

BA.L

555.65

Low:

XPEV

-79.47

Details

Price/Book

2.14

High:

JMIA

37.19

Low:

VOW3.DE

0.29

Details

Price/Sales

1.02

High:

ASML

14.91

Low:

VOW3.DE

0.15

Details

Price/CF

9.79

High:

TTWO

70.92

Low:

UBI.PA

1.56

Details

Price/FCF

41.31

High:

9988.HK

2,771.01

Low:

UBI.PA

1.61

Details

P/E Ratio

21.46

High:

HO.PA

76.95

Low:

XPEV

-40.81

Details

PEG Ratio

98.59

High:

BA.L

555.65

Low:

XPEV

-79.47

Details

Price/Book

2.14

High:

JMIA

37.19

Low:

VOW3.DE

0.29

Details

Price/Sales

1.02

High:

ASML

14.91

Low:

VOW3.DE

0.15

Details

Price/CF

9.79

High:

TTWO

70.92

Low:

UBI.PA

1.56

Details

Price/FCF

41.31

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
-6.73%	Oct 2025	-	6
-2.23%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of GlendaB on eToro

GlendaB

🇦🇺 ETF, Stock and Crypto Macro Investor.

15 copiers.

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

Summary

-2.27%

This Month

-3.84%

Year To Date

+36.72%

2 Years

+73.2%

5 Years

+89.67%

10 Years

+15.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
53.84%
🪙 Cryptocurrencies
14.84%
💻 Electronic Technology
5.51%
💰 Finance
4.97%
🚗 Consumer Durables
4.33%
🖥️ Technology Services
4.05%
🏥 Health Services
2.91%
🧬 Health Technology
2.4%
⚡ Utilities
2.09%
⛏️ Energy Minerals
1.15%
💵 Cash
1.02%
🛍️ Retail Trade
0.97%
🛠️ Producer Manufacturing
0.75%
🪨 Non Energy Minerals
0.73%
🍞 Consumer Non Durables
0.43%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
37.46%
🇺🇸 NYSE
23.37%
🌍 Digital Currency
14.84%
🇺🇸 Nasdaq
6.45%
🇭🇰 Hong Kong Exchanges
4.25%
🇫🇷 Euronext Paris
3.77%
🇩🇪 FRA
2.1%
🇦🇺 Sydney
1.83%
🇳🇱 Euronext Amsterdam
1.73%
🇸🇪 Stockholm Stock Exchange
1.12%
🇪🇸 Bolsa De Madrid
1.01%
🇨🇭 SIX
0.43%
🇮🇹 Borsa Italiana
0.41%
🇩🇰 Copenhagen Stock Exchange
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
6.04%
🇩🇪 Germany
4.48%
🇨🇳 China
4.43%
🇫🇷 France
3.77%
🇬🇧 United Kingdom
3.53%
🇳🇱 Netherlands
2.53%
🇦🇺 Australia
1.83%
🇸🇪 Sweden
1.12%
🇪🇸 Spain
1.01%
🇭🇰 Hong Kong
0.5%
🇨🇭 Switzerland
0.43%
🇮🇹 Italy
0.41%
🇩🇰 Denmark
0.22%

Dividends

Dividend Yield

0.91%

26 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TW.L (8.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.11%	6.81%	$9.06
LGEN.L	0.11%	8.38%	$0.2
UNH	0.09%	3.07%	$7.74
INGA.NV	0.08%	4.75%	$1.11
PHP.L	0.06%	6.87%	$0.06
00857.HK	0.06%	4.93%	$0.48
FMG.ASX	0.05%	6.22%	$2.08
TW.L	0.04%	8.96%	$0.1
AM.PA	0.03%	1.43%	$3.37
ABT	0.03%	2.15%	$2.16
NAB.ASX	0.03%	3.57%	$1.68
2333.HK	0.03%	3.96%	$0.33
IBE.MC	0.03%	2.81%	$0.45
0916.HK	0.03%	3.06%	$0.24
BMW.DE	0.02%	5.24%	$6
0992.HK	0.02%	4.16%	$0.38
BTRW.L	0.02%	5.05%	$0.28
NESN.ZU	0.02%	3.82%	$3
BRE.MI	0.01%	3.27%	$0.3
BA.L	0.01%	1.64%	$0.3
9988.HK	0.01%	0.76%	$0.98
HO.PA	0.01%	1.52%	$3.4
CBA.ASX	0.01%	2.85%	$4.55
ASML	0%	0.55%	$5.57
NIBEB.ST	0%	0.98%	$0.65
SAABB.ST	0%	0.37%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.2/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

1.01

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

1.01

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.98

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
-6.73%	Oct 2025	-	6
-2.23%	Dec 2024	Jan 2025	1