Portfolio of GlobalPortfolio on eToro

GlobalPortfolio

🇬🇬 Stock Investor.

1 copier.

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

Summary

-0.17%

Today

+0.69%

This Month

+0.17%

Year To Date

+10.11%

2 Years

-9.94%

5 Years

-2.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
44.86%
📊 ETFs
28.74%
💰 Finance
6.08%
🪙 Cryptocurrencies
4.62%
🧩 Miscellaneous
3.24%
🖥️ Technology Services
2.83%
🧬 Health Technology
1.62%
🛍️ Retail Trade
1.2%
💇‍♀️ Consumer Services
0.93%
🪨 Non Energy Minerals
0.91%
💻 Electronic Technology
0.67%
🚗 Consumer Durables
0.5%
🛠️ Producer Manufacturing
0.24%
⚡ Utilities
0.16%
🏥 Health Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.99%
🇺🇸 Nasdaq
9.89%
🇬🇧 LSE
9.13%
🌍 Digital Currency
4.62%
🇩🇰 Copenhagen Stock Exchange
1.53%
🇭🇰 Hong Kong Exchanges
0.5%
🇺🇸 Chicago Board Options Exchange
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
6.95%
🇬🇧 United Kingdom
6.94%
🇩🇰 Denmark
1.53%
🇺🇾 Uruguay
0.92%
🇨🇳 China
0.84%
🇭🇰 Hong Kong
0.5%
🇦🇺 Australia
0.48%
🇮🇪 Ireland
0.28%

Dividends

Dividend Yield

1.03%

33 out of 49 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $FRCB (37241.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	0.33%	37241.38%	$1.08
KBE	0.09%	2.71%	-
KRE	0.08%	2.89%	-
BLOK	0.06%	6.44%	-
SDIV	0.06%	11.1%	-
TIP	0.06%	3.02%	-
BX	0.03%	2.93%	$3.36
RIO.L	0.03%	7.03%	$3.41
HYG	0.03%	5.9%	-
NOVO-B.CO	0.03%	2.39%	$9.4
BHP.L	0.02%	5.09%	$1.26
KWEB	0.02%	3.17%	-
TEM.L	0.02%	2.14%	$0.04
LIT	0.02%	1.03%	-
VHT	0.02%	1.56%	-
IXJ	0.02%	1.45%	-
SDP.L	0.02%	1.81%	$0.1
SIXG	0.01%	0.88%	-
SMH	0.01%	0.51%	-
THD	0.01%	3.47%	-
00175.HK	0.01%	1.83%	$0.22
ASHR	0.01%	1.16%	-
MSFT	0.01%	0.69%	$3
V	0.01%	0.62%	$2.01
SMT.L	0%	0.35%	$0.03
GOOG	0%	0.47%	$0.2
MA	0%	0.49%	$2.46
DIS	0%	0.88%	$0.75
TAN	0%	0.58%	-
TMO	0%	0.41%	$1.48
VWS.CO	0%	0.52%	-
XBI	0%	0.17%	-
ORSTED.CO	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
MSFT	Pay Day	Jun 12, 2025	$0.83
TMO	Ex-Dividend	Jun 13, 2025	$0.43
GOOG	Pay Day	Jun 16, 2025	$0.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
TMO	Pay Day	Jul 15, 2025	$0.43
DIS	Pay Day	Jul 23, 2025	$0.50
00175.HK	Pay Day	Jul 25, 2025	$0.04
KWEB	Pay Day	Dec 18, 2025	$0.00
IXJ	Pay Day	Dec 20, 2025	$0.62
THD	Pay Day	Dec 20, 2025	$0.77
SMH	Pay Day	Dec 24, 2025	$1.07
TAN	Pay Day	Dec 27, 2025	$0.17
ASHR	Pay Day	Dec 30, 2025	$0.00
BLOK	Pay Day	Dec 31, 2025	$2.59

Performance Metrics

Score 2.5/10

Beta

0.44

0.8

1.2

Sharpe Ratio

-0.58

-1

0.5

1.5

Sortino Ratio

-0.74

-1

Jensen's Alpha

-8.73

-9

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.98

-1

0.75

1.25

Information Ratio

-1.36

-2

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

-0.58

-1

0.5

1.5

Sortino Ratio

-0.74

-1

Jensen's Alpha

-8.73

-9

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.98

-1

0.75

1.25

Information Ratio

-1.36

-2

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.26

High:

ORSTED.CO

99.3

Low:

TDOC

-1.2

Details

PEG Ratio

120.24

High:

309.82

Low:

VWS.CO

0.24

Details

Price/Book

8.15

High:

79.68

Low:

FRCB

Details

Price/Sales

8.22

High:

19.31

Low:

FRCB

Details

Price/CF

18.5

High:

TEM.L

86.12

Low:

00175.HK

3.16

Details

Price/FCF

41.36

High:

RIO.L

142.04

Low:

00175.HK

4.44

Details