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

+0.08%

Today

-2.7%

This Month

-5.39%

Year To Date

+5.37%

2 Years

-14.94%

5 Years

-3.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
44.82%
📊 ETFs
27.73%
💰 Finance
6.09%
🪙 Cryptocurrencies
3.64%
🧩 Miscellaneous
3.07%
🖥️ Technology Services
2.63%
🧬 Health Technology
1.6%
🛍️ Retail Trade
1.08%
🪨 Non Energy Minerals
0.95%
💇‍♀️ Consumer Services
0.74%
💻 Electronic Technology
0.49%
🚗 Consumer Durables
0.46%
🛠️ Producer Manufacturing
0.21%
⚡ Utilities
0.18%
🏥 Health Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.55%
🇬🇧 LSE
9.16%
🇺🇸 Nasdaq
8.55%
🌍 Digital Currency
3.64%
🇩🇰 Copenhagen Stock Exchange
1.45%
🇭🇰 Hong Kong Exchanges
0.46%
🇺🇸 Chicago Board Options Exchange
0.13%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
6.9%
🇺🇸 United States
6.33%
🇩🇰 Denmark
1.45%
🇨🇳 China
0.86%
🇺🇾 Uruguay
0.8%
🇦🇺 Australia
0.49%
🇭🇰 Hong Kong
0.46%
🇮🇪 Ireland
0.28%

Dividends

Dividend Yield

1.08%

33 out of 49 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FRCB (56842.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	0.4%	56842.11%	$1.08
KBE	0.08%	2.59%	-
KRE	0.08%	2.75%	-
SDIV	0.06%	11.05%	-
BLOK	0.05%	7%	-
TIP	0.05%	2.42%	-
BX	0.03%	3.11%	$3.36
RIO.L	0.03%	7.03%	$3.41
HYG	0.03%	5.89%	-
NOVO-B.CO	0.03%	2.73%	$9.4
BHP.L	0.03%	5.37%	$1.26
TEM.L	0.02%	2.39%	$0.04
LIT	0.02%	0.98%	-
VHT	0.02%	1.51%	-
KWEB	0.02%	2.94%	-
IXJ	0.02%	1.42%	-
SDP.L	0.02%	1.99%	$0.1
SIXG	0.01%	1.05%	-
THD	0.01%	3.67%	-
SMH	0.01%	0.51%	-
00175.HK	0.01%	2.14%	$0.22
ASHR	0.01%	1.12%	-
MSFT	0.01%	0.88%	$3
V	0.01%	0.67%	$2.01
SMT.L	0%	0.4%	$0.03
GOOG	0%	0.52%	$0.2
MA	0%	0.55%	$2.46
DIS	0%	1.18%	$0.75
TMO	0%	0.37%	$1.48
TAN	0%	0.54%	-
VWS.CO	0%	0.63%	-
XBI	0%	0.17%	-
ORSTED.CO	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
HYG	Pay Day	Jun 7, 2025	$-
TIP	Pay Day	Jun 7, 2025	$-
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
MSFT	Pay Day	Jun 12, 2025	$0.83
IXJ	Pay Day	Jun 17, 2025	$-
THD	Pay Day	Jun 17, 2025	$1.14
DIS	Ex-Dividend	Jun 24, 2025	$0.50
XBI	Pay Day	Jun 26, 2025	$-
SIXG	Pay Day	Jun 27, 2025	$-
VHT	Pay Day	Jul 2, 2025	$-
DIS	Pay Day	Jul 23, 2025	$0.50
00175.HK	Pay Day	Jul 25, 2025	$0.04
KWEB	Pay Day	Dec 18, 2025	$-
SMH	Pay Day	Dec 24, 2025	$-
TAN	Pay Day	Dec 27, 2025	$-
ASHR	Pay Day	Dec 30, 2025	$-
BLOK	Pay Day	Dec 31, 2025	$2.59

Performance Metrics

Score 2.5/10

Beta

0.43

0.8

1.2

Sharpe Ratio

-0.65

-1

0.5

1.5

Sortino Ratio

-0.81

-1

Jensen's Alpha

-8.94

-9

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-1.1

-2

0.75

1.25

Information Ratio

-1.33

-2

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.43

0.8

1.2

Sharpe Ratio

-0.65

-1

0.5

1.5

Sortino Ratio

-0.81

-1

Jensen's Alpha

-8.94

-9

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-1.1

-2

0.75

1.25

Information Ratio

-1.33

-2

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.23

High:

MELI

55.69

Low:

ORSTED.CO

-130.5

Details

PEG Ratio

89.06

High:

TMO

376.58

Low:

ORSTED.CO

-136.48

Details

Price/Book

7.11

High:

72.91

Low:

FRCB

Details

Price/Sales

7.06

High:

17.78

Low:

FRCB

Details

Price/CF

21.76

High:

TEM.L

86.12

Low:

00175.HK

3.16

Details

Price/FCF

45.04

High:

RIO.L

142.04

Low:

00175.HK

4.44

Details