Portfolio of GregMelling on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
DHT	0.21%	7.96%	$1.05
WEN	0.06%	7.34%	$1
GSL	0.06%	5.71%	$1.5
NAS.OL	0.06%	13.48%	-
XOM	0.06%	2.67%	$3.76
CTRE	0.05%	3.34%	$1.13
DividendCo-UBZBS	0.04%	2.85%	-
CPA	0.03%	4.71%	$4.86
LPG	0.03%	1.35%	-
9618.HK	0.03%	3.3%	$2.97
PAAS	0.03%	1.38%	$0.4
ValueHunte-KTVPU	0.03%	2.27%	-
SCCO	0.03%	1.92%	$3.76
BG	0.03%	2.39%	$2.7
CI	0.03%	2.11%	$5.26
GILD	0.02%	2.5%	$3.04
B	0.02%	2.49%	$0.4
JPM	0.02%	1.74%	$4.4
NEM	0.02%	1.09%	$1.3
2899.HK	0.02%	2.03%	$0.27
SAND.ST	0.02%	1.73%	$5.5
MSFT	0.02%	0.91%	$3
ANTO.L	0.02%	1.29%	$0.29
BABA	0.02%	0.89%	$0.98
0700.HK	0.02%	1.2%	$3.4
ORCL	0.01%	1.59%	$1.6
SmallCapVa-SIHYT	0.01%	1.15%	-
FLS	0.01%	1.27%	$0.82
LNG	0.01%	0.82%	$1.7
AXP	0.01%	1.02%	$2.6
AVGO	0.01%	0.67%	$19.7
01211.HK	0.01%	0.47%	$3.41
META	0.01%	0.33%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
SYY (DividendCo-UBZBS)	Pay Day	Jul 24, 2026	$0.55
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
JPM (ValueHunte-KTVPU)	Pay Day	Jul 31, 2026	$1.50
BG	Ex-Dividend	Aug 18, 2026	$0.72
BG	Pay Day	Sep 1, 2026	$0.72

Performance Metrics

Score 6.6/10

Beta

0.54

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

14.53

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

3.13

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

14.53

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

3.13

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.76

High:

AVGO

66.58

Low:

OKLO

-58.11

Details

PEG Ratio

217.81

High:

SAND.ST

5,024.31

Low:

APLD

-91.09

Details

Price/Book

High:

AVGO

21.7

Low:

GSL

0.77

Details

Price/Sales

4.48

High:

MSTR

64.43

Low:

OKLO

Details

Price/CF

14.54

High:

MSTR

7,511.07

Low:

NAS.OL

1.68

Details

Price/FCF

33.24

High:

BABA

1,196.17

Low:

NAS.OL

2.64

Details

P/E Ratio

23.76

High:

AVGO

66.58

Low:

OKLO

-58.11

Details

PEG Ratio

217.81

High:

SAND.ST

5,024.31

Low:

APLD

-91.09

Details

Price/Book

High:

AVGO

21.7

Low:

GSL

0.77

Details

Worst Drawdowns

Depth	Start	End	Total months
-45.2%	Apr 2022	-	52
-26.55%	Aug 2020	Apr 2021	8
-6.96%	Sep 2019	May 2020	8
-5%	Dec 2021	Feb 2022	2

Monthly Performance

Portfolio of GregMelling on eToro

GregMelling

🇦🇺 Stock and ETF Multi-Strategy Investor.

7 copiers.

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

Summary

+0.88%

This Month

-6.35%

Year To Date

+31.54%

2 Years

-5.66%

5 Years

+165.44%

10 Years

+15.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.97%
🧩 Miscellaneous
12.86%
🪨 Non Energy Minerals
12.22%
🖥️ Technology Services
11.12%
🚚 Transportation
7.24%
💵 Cash
6.12%
🛠️ Producer Manufacturing
5.38%
🛍️ Retail Trade
4.32%
👥 Copy Trading
3.86%
💰 Finance
3.69%
💻 Electronic Technology
2.22%
⛏️ Energy Minerals
2.07%
🏥 Health Services
1.29%
🏭 Industrial Services
1.22%
🧪 Process Industries
1.15%
🧬 Health Technology
0.97%
❓ Other
0.89%
💇‍♀️ Consumer Services
0.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.39%
🇺🇸 Nasdaq
17.23%
🇭🇰 Hong Kong Exchanges
4.91%
🇬🇧 LSE
4.2%
🇦🇺 Sydney
2.18%
🇸🇪 Stockholm Stock Exchange
1.7%
🇩🇪 Xetra ETFs
0.93%
🇦🇪 Dubai Financial Market
0.89%
🇳🇴 Oslo Stock Exchange
0.43%
🇩🇪 FRA
0.33%
🇫🇷 Euronext Paris
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
33.23%
🇨🇦 Canada
14.28%
🇨🇳 China
6.83%
🇧🇲 Bermuda
2.59%
🇬🇧 United Kingdom
2.48%
🇦🇺 Australia
2.18%
🇸🇪 Sweden
1.7%
🇮🇪 Ireland
1.51%
🇸🇬 Singapore
1.17%
🇬🇷 Greece
1.05%
🇵🇦 Panama
0.71%
🇳🇴 Norway
0.43%
🇩🇪 Germany
0.33%
🇫🇷 France
0.06%
🇯🇵 Japan
0.06%
🇹🇼 Taiwan
0.06%

Dividends

Dividend Yield

1.05%

33 out of 57 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (13.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DHT	0.21%	7.96%	$1.05
WEN	0.06%	7.34%	$1
GSL	0.06%	5.71%	$1.5
NAS.OL	0.06%	13.48%	-
XOM	0.06%	2.67%	$3.76
CTRE	0.05%	3.34%	$1.13
DividendCo-UBZBS	0.04%	2.85%	-
CPA	0.03%	4.71%	$4.86
LPG	0.03%	1.35%	-
9618.HK	0.03%	3.3%	$2.97
PAAS	0.03%	1.38%	$0.4
ValueHunte-KTVPU	0.03%	2.27%	-
SCCO	0.03%	1.92%	$3.76
BG	0.03%	2.39%	$2.7
CI	0.03%	2.11%	$5.26
GILD	0.02%	2.5%	$3.04
B	0.02%	2.49%	$0.4
JPM	0.02%	1.74%	$4.4
NEM	0.02%	1.09%	$1.3
2899.HK	0.02%	2.03%	$0.27
SAND.ST	0.02%	1.73%	$5.5
MSFT	0.02%	0.91%	$3
ANTO.L	0.02%	1.29%	$0.29
BABA	0.02%	0.89%	$0.98
0700.HK	0.02%	1.2%	$3.4
ORCL	0.01%	1.59%	$1.6
SmallCapVa-SIHYT	0.01%	1.15%	-
FLS	0.01%	1.27%	$0.82
LNG	0.01%	0.82%	$1.7
AXP	0.01%	1.02%	$2.6
AVGO	0.01%	0.67%	$19.7
01211.HK	0.01%	0.47%	$3.41
META	0.01%	0.33%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
SYY (DividendCo-UBZBS)	Pay Day	Jul 24, 2026	$0.55
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
JPM (ValueHunte-KTVPU)	Pay Day	Jul 31, 2026	$1.50
BG	Ex-Dividend	Aug 18, 2026	$0.72
BG	Pay Day	Sep 1, 2026	$0.72

Performance Metrics

Score 6.6/10

Beta

0.54

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

14.53

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

3.13

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

14.53

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

3.13

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

Low:

GSL

0.77

Details

High:

AVGO

21.7

Low:

GSL

0.77

Details

Worst Drawdowns

Depth	Start	End	Total months
-45.2%	Apr 2022	-	52
-26.55%	Aug 2020	Apr 2021	8
-6.96%	Sep 2019	May 2020	8
-5%	Dec 2021	Feb 2022	2