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

-4.82%

This Month

-5.92%

Year To Date

+39.22%

2 Years

+105.27%

5 Years

+85.57%

10 Years

+13.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.31%
🧩 Miscellaneous
21.62%
🪙 Cryptocurrencies
15.5%
💻 Electronic Technology
6.56%
💰 Finance
5.31%
🖥️ Technology Services
4.8%
🏥 Health Services
4.26%
🚗 Consumer Durables
3.5%
⚡ Utilities
1.94%
🧬 Health Technology
1.71%
💵 Cash
1.64%
⛏️ Energy Minerals
1.04%
🛠️ Producer Manufacturing
0.79%
🛍️ Retail Trade
0.77%
🪨 Non Energy Minerals
0.75%
🍞 Consumer Non Durables
0.43%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
24.97%
🇺🇸 NYSE
22.77%
🇺🇸 Nasdaq
16.65%
🌍 Digital Currency
15.5%
🇭🇰 Hong Kong Exchanges
4.29%
🇦🇺 Sydney
3.46%
🇫🇷 Euronext Paris
2.95%
🇩🇪 FRA
2.46%
🇳🇱 Euronext Amsterdam
2.13%
🇪🇸 Bolsa De Madrid
1.12%
🇸🇪 Stockholm Stock Exchange
0.88%
🇮🇹 Borsa Italiana
0.47%
🇨🇭 SIX
0.43%
🇩🇰 Copenhagen Stock Exchange
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
7.4%
🇩🇪 Germany
5.28%
🇨🇳 China
3.58%
🇬🇧 United Kingdom
3.35%
🇳🇱 Netherlands
3.2%
🇫🇷 France
2.95%
🇦🇺 Australia
1.7%
🇭🇰 Hong Kong
1.27%
🇪🇸 Spain
1.12%
🇸🇪 Sweden
0.88%
🇮🇹 Italy
0.47%
🇨🇭 Switzerland
0.43%
🇩🇰 Denmark
0.23%

Dividends

Dividend Yield

0.87%

28 out of 46 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TW.L (11.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.12%	8.03%	$0.2
UNH	0.1%	2.25%	$7.74
INGA.NV	0.09%	4.05%	$1.11
VOW3.DE	0.08%	5.92%	$9.06
PHP.L	0.06%	7.89%	$0.06
00857.HK	0.05%	5.02%	$0.48
FMG.ASX	0.04%	5.94%	$2.08
TW.L	0.04%	11.96%	$0.1
NAB.ASX	0.03%	4.64%	$1.68
ABT.US	0.03%	2.67%	$2.16
AM.PA	0.03%	1.6%	$3.37
0992.HK	0.02%	1.7%	$0.38
BMW.DE	0.02%	6.2%	$6
2333.HK	0.02%	3.37%	$0.33
IBE.MC	0.02%	1.76%	$0.45
BTRW.L	0.02%	6.52%	$0.28
NESN.ZU	0.02%	4.03%	$3
0916.HK	0.02%	2.83%	$0.24
BRE.MI	0.01%	2.68%	$0.3
BA.L	0.01%	1.87%	$0.3
HO.PA	0.01%	1.68%	$3.4
9988.HK	0.01%	0.84%	$0.98
CBA.ASX	0.01%	3.07%	$4.55
HAG.DE	0.01%	0.69%	$0.4
ASML	0%	0.44%	$5.57
NIBEB.ST	0%	0.95%	$0.65
SAABB.ST	0%	0.41%	$1.6
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
0916.HK	Pay Day	Jun 26, 2026	$0.09
NAB.ASX	Pay Day	Jul 2, 2026	$0.61
9988.HK	Pay Day	Jul 6, 2026	$0.13
00857.HK	Pay Day	Jul 31, 2026	$0.04
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 4.8/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

0.27

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

0.27

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.21

High:

HAG.DE

91.04

Low:

TTWO

-134.2

Details

PEG Ratio

132.21

High:

HAG.DE

1,209.66

Low:

TTWO

-143.31

Details

Price/Book

2.57

High:

JMIA

32.72

Low:

VOW3.DE

0.25

Details

Price/Sales

1.1

High:

ASML

17.35

Low:

VOW3.DE

0.14

Details

Price/CF

10.74

High:

NAB.ASX

204.61

Low:

UBI.PA

1.56

Details

Price/FCF

29.64

High:

9988.HK

2,771.01

Low:

UBI.PA

1.61

Details

P/E Ratio

24.21

High:

HAG.DE

91.04

Low:

TTWO

-134.2

Details

PEG Ratio

132.21

High:

HAG.DE

1,209.66

Low:

TTWO

-143.31

Details

Price/Book

2.57

High:

JMIA

32.72

Low:

VOW3.DE

0.25

Details

Price/Sales

1.1

High:

ASML

17.35

Low:

VOW3.DE

0.14

Details

Price/CF

10.74

High:

NAB.ASX

204.61

Low:

UBI.PA

1.56

Details

Price/FCF

29.64

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	-	9
-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

-4.82%

This Month

-5.92%

Year To Date

+39.22%

2 Years

+105.27%

5 Years

+85.57%

10 Years

+13.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.31%
🧩 Miscellaneous
21.62%
🪙 Cryptocurrencies
15.5%
💻 Electronic Technology
6.56%
💰 Finance
5.31%
🖥️ Technology Services
4.8%
🏥 Health Services
4.26%
🚗 Consumer Durables
3.5%
⚡ Utilities
1.94%
🧬 Health Technology
1.71%
💵 Cash
1.64%
⛏️ Energy Minerals
1.04%
🛠️ Producer Manufacturing
0.79%
🛍️ Retail Trade
0.77%
🪨 Non Energy Minerals
0.75%
🍞 Consumer Non Durables
0.43%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
24.97%
🇺🇸 NYSE
22.77%
🇺🇸 Nasdaq
16.65%
🌍 Digital Currency
15.5%
🇭🇰 Hong Kong Exchanges
4.29%
🇦🇺 Sydney
3.46%
🇫🇷 Euronext Paris
2.95%
🇩🇪 FRA
2.46%
🇳🇱 Euronext Amsterdam
2.13%
🇪🇸 Bolsa De Madrid
1.12%
🇸🇪 Stockholm Stock Exchange
0.88%
🇮🇹 Borsa Italiana
0.47%
🇨🇭 SIX
0.43%
🇩🇰 Copenhagen Stock Exchange
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
7.4%
🇩🇪 Germany
5.28%
🇨🇳 China
3.58%
🇬🇧 United Kingdom
3.35%
🇳🇱 Netherlands
3.2%
🇫🇷 France
2.95%
🇦🇺 Australia
1.7%
🇭🇰 Hong Kong
1.27%
🇪🇸 Spain
1.12%
🇸🇪 Sweden
0.88%
🇮🇹 Italy
0.47%
🇨🇭 Switzerland
0.43%
🇩🇰 Denmark
0.23%

Dividends

Dividend Yield

0.87%

28 out of 46 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TW.L (11.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.12%	8.03%	$0.2
UNH	0.1%	2.25%	$7.74
INGA.NV	0.09%	4.05%	$1.11
VOW3.DE	0.08%	5.92%	$9.06
PHP.L	0.06%	7.89%	$0.06
00857.HK	0.05%	5.02%	$0.48
FMG.ASX	0.04%	5.94%	$2.08
TW.L	0.04%	11.96%	$0.1
NAB.ASX	0.03%	4.64%	$1.68
ABT.US	0.03%	2.67%	$2.16
AM.PA	0.03%	1.6%	$3.37
0992.HK	0.02%	1.7%	$0.38
BMW.DE	0.02%	6.2%	$6
2333.HK	0.02%	3.37%	$0.33
IBE.MC	0.02%	1.76%	$0.45
BTRW.L	0.02%	6.52%	$0.28
NESN.ZU	0.02%	4.03%	$3
0916.HK	0.02%	2.83%	$0.24
BRE.MI	0.01%	2.68%	$0.3
BA.L	0.01%	1.87%	$0.3
HO.PA	0.01%	1.68%	$3.4
9988.HK	0.01%	0.84%	$0.98
CBA.ASX	0.01%	3.07%	$4.55
HAG.DE	0.01%	0.69%	$0.4
ASML	0%	0.44%	$5.57
NIBEB.ST	0%	0.95%	$0.65
SAABB.ST	0%	0.41%	$1.6
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
0916.HK	Pay Day	Jun 26, 2026	$0.09
NAB.ASX	Pay Day	Jul 2, 2026	$0.61
9988.HK	Pay Day	Jul 6, 2026	$0.13
00857.HK	Pay Day	Jul 31, 2026	$0.04
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 4.8/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

0.27

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

0.27

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.1

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	-	9
-2.23%	Dec 2024	Jan 2025	1