Portfolio of GlendaB on eToro

GlendaB

🇦🇺 Macro Stock Investor.

16 copiers.

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

Summary

-0.93%

Today

-0.18%

This Month

+4.22%

Year To Date

+86.79%

2 Years

+64.24%

5 Years

+14.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
52.39%
🪙 Cryptocurrencies
28.62%
🚗 Consumer Durables
4.95%
💻 Electronic Technology
3.26%
⚡ Utilities
2.74%
💰 Finance
1.84%
💵 Cash
1.22%
🖥️ Technology Services
1.17%
🛍️ Retail Trade
1.07%
🛠️ Producer Manufacturing
0.83%
🪨 Non Energy Minerals
0.78%
🧬 Health Technology
0.62%
🍞 Consumer Non Durables
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.14%
🌍 Digital Currency
28.62%
🇺🇸 Nasdaq
12.9%
🇭🇰 Hong Kong Exchanges
3.67%
🇩🇪 FRA
2.42%
🇬🇧 LSE
2.3%
🇦🇺 Sydney
1.84%
🇫🇷 Euronext Paris
1.47%
🇪🇸 Bolsa De Madrid
1.36%
🇸🇪 Stockholm Stock Exchange
1.12%
🇳🇱 Euronext Amsterdam
0.78%
🇺🇸 Chicago Board Options Exchange
0.75%
🇨🇭 SIX
0.52%
🇩🇰 Copenhagen Stock Exchange
0.5%
🇮🇹 Borsa Italiana
0.41%

Countries Breakdown

Country
Total

🇨🇳 China
3.35%
🇩🇪 Germany
3.34%
🇦🇺 Australia
1.84%
🇬🇧 United Kingdom
1.78%
🇫🇷 France
1.47%
🇪🇸 Spain
1.36%
🇳🇱 Netherlands
1.3%
🇸🇪 Sweden
1.12%
🇭🇰 Hong Kong
0.79%
🇨🇭 Switzerland
0.52%
🇩🇰 Denmark
0.5%
🇮🇹 Italy
0.41%

Dividends

Dividend Yield

1.84%

30 out of 40 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IAPD.L (9.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSQ	0.55%	6.31%	-
EWZ	0.22%	7.43%	-
IVV	0.21%	1.39%	-
VOW3.DE	0.13%	6.83%	$9.06
QQQ	0.08%	0.63%	-
FMG.ASX	0.07%	9.05%	$2.08
EWH	0.07%	3.98%	-
VGK	0.05%	3.03%	-
IAPD.L	0.05%	9.65%	-
TW.L	0.05%	8.38%	$0.1
INGA.NV	0.04%	5.74%	$1.11
IBE.MC	0.04%	3.23%	$0.45
2333.HK	0.04%	3.93%	$0.33
NAB.ASX	0.04%	4.42%	$1.68
0992.HK	0.03%	4.3%	$0.38
0916.HK	0.03%	3.73%	$0.24
BMW.DE	0.03%	5.59%	$6
BTRW.L	0.02%	3.94%	$0.28
NESN.ZU	0.02%	3.5%	$3
BRE.MI	0.02%	3.86%	$0.3
BA.L	0.01%	1.67%	$0.3
CQQQ	0.01%	0.26%	-
9988.HK	0.01%	0.87%	$0.98
HO.PA	0.01%	1.35%	$3.4
CBA.ASX	0.01%	2.63%	$4.55
INDA	0.01%	0.74%	-
ASML	0%	0.79%	$5.57
NIBEB.ST	0%	0.76%	$0.65
SAABB.ST	0%	0.39%	$1.6
ORSTED.CO	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
NAB.ASX	Pay Day	Jul 2, 2025	$0.55
9988.HK	Pay Day	Jul 3, 2025	$0.25
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
2333.HK	Ex-Dividend	Jul 8, 2025	$0.06
IBE.MC	Pay Day	Jul 30, 2025	$0.46
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
2333.HK	Pay Day	Aug 8, 2025	$0.06
0992.HK	Pay Day	Aug 13, 2025	$0.04
0916.HK	Pay Day	Aug 15, 2025	$0.03
EWZ	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
EWH	Pay Day	Dec 20, 2025	$0.34
CQQQ	Pay Day	Dec 27, 2025	$0.11

Performance Metrics

Score 5.2/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

1.9

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

1.9

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

15.05

High:

ORSTED.CO

99.3

Low:

XPEV

-27.33

Details

PEG Ratio

664.45

High:

CBA.ASX

4,226.21

Low:

XPEV

-54.86

Details

Price/Book

1.45

High:

ASML

15.45

Low:

VOW3.DE

0.27

Details

Price/Sales

0.95

High:

ASML

8.85

Low:

VOW3.DE

0.14

Details

Price/CF

8.5

High:

BTRW.L

31.32

Low:

UBI.PA

2.04

Details

Price/FCF

23.31

High:

CBA.ASX

325.92

Low:

UBI.PA

2.14

Details