Portfolio of GregMelling on eToro

GregMelling

🇦🇺 Stock and ETF Multi-Strategy Investor.

10 copiers.

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

Summary

-7.93%

This Month

+8.18%

Year To Date

+54.35%

2 Years

+166.73%

5 Years

+212.72%

10 Years

+19.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
32.78%
📊 ETFs
18.18%
🧩 Miscellaneous
11.95%
🛠️ Producer Manufacturing
5.63%
⛏️ Energy Minerals
4.42%
💻 Electronic Technology
4.38%
💰 Finance
4.24%
💵 Cash
3.71%
🖥️ Technology Services
3.12%
🧬 Health Technology
2.6%
🚚 Transportation
2.39%
❓ Other
2.16%
🏭 Industrial Services
0.92%
🧪 Process Industries
0.91%
🛍️ Retail Trade
0.86%
💼 Commercial Services
0.77%
⚡ Utilities
0.71%
🚗 Consumer Durables
0.55%
🏥 Health Services
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.46%
🇺🇸 Nasdaq
12.54%
🇦🇺 Sydney
6.04%
🇬🇧 LSE
4.04%
🇩🇪 Xetra ETFs
3.89%
🇦🇪 Dubai Financial Market
2.16%
🇸🇪 Stockholm Stock Exchange
1.59%
LSE_AIM
0.77%
🇭🇰 Hong Kong Exchanges
0.55%

Countries Breakdown

Country
Total

🇺🇸 United States
28.51%
🇨🇦 Canada
25.82%
🇦🇺 Australia
7.01%
🇬🇧 United Kingdom
4.46%
🇹🇼 Taiwan
3.18%
🇨🇳 China
2.67%
🇧🇲 Bermuda
2.39%
🇸🇪 Sweden
1.59%
🇿🇦 South Africa
1.07%

Dividends

Dividend Yield

0.92%

40 out of 62 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QFIN (9.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DHT	0.13%	5.26%	$1.05
CTRA	0.06%	2.88%	$0.82
PFE	0.05%	6.48%	$1.66
QFIN	0.05%	9.56%	$1.06
XOM	0.05%	2.69%	$3.76
COLB	0.04%	5.11%	$1.44
VLY	0.04%	3.5%	$0.44
PAAS	0.04%	0.88%	$0.4
AU	0.03%	3.15%	$0.22
LX	0.03%	8.84%	-
BTG.L	0.03%	3.5%	-
TSM	0.02%	0.78%	$1.74
SBSW	0.02%	2.17%	$0.3
CMI	0.02%	1.38%	$6.72
BG	0.02%	2.44%	$2.7
SCCO	0.02%	1.61%	$3.76
ABBV	0.02%	2.88%	$6.06
WPM	0.02%	0.43%	$0.61
NEM	0.02%	0.85%	$1.3
SAND.ST	0.02%	1.56%	$5.5
JNJ	0.02%	2.13%	$4.81
300.HK	0.02%	2.88%	-
LMT	0.01%	2.03%	$12.45
UNH	0.01%	3.04%	$7.74
ANTO.L	0.01%	1.18%	$0.29
RGLD	0.01%	0.66%	$1.58
FNV	0.01%	0.58%	$1.41
PNFP	0.01%	1.33%	$0.88
CAT	0.01%	0.81%	$5.31
FLS	0.01%	1.03%	$0.82
TFPM	0.01%	0.58%	$0.21
EQT	0.01%	1.05%	$0.62
LNG	0.01%	0.85%	$1.7
BABA	0.01%	0.79%	$0.98
YMM	0.01%	1.79%	$0.13
RYN	0.01%	1.16%	$1.14
META	0.01%	0.32%	$1
CEG	0%	0.49%	-
AA	0%	0.64%	$0.4
AG	0%	0.08%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

17.65

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

3.54

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

17.65

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

3.54

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.61

High:

ABBV

100.02

Low:

UAMY

-236.1

Details

PEG Ratio

-973.61

High:

SAND.ST

162.51

Low:

UAMY

-24,200.49

Details

Price/Book

6.47

High:

LMT

22.64

Low:

ABBV

-127.69

Details

Price/Sales

5.95

High:

WPM

38.25

Low:

OKLO

Details

Price/CF

16.67

High:

WPM

34.46

Low:

QFIN

2.52

Details

Price/FCF

57.57

High:

BABA

1,196.17

Low:

HRMY

6.31

Details

P/E Ratio

29.61

High:

ABBV

100.02

Low:

UAMY

-236.1

Details

PEG Ratio

-973.61

High:

SAND.ST

162.51

Low:

UAMY

-24,200.49

Details

Price/Book

6.47

High:

LMT

22.64

Low:

ABBV

-127.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-45.2%	Apr 2022	-	48
-26.37%	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.

10 copiers.

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

Summary

-7.93%

This Month

+8.18%

Year To Date

+54.35%

2 Years

+166.73%

5 Years

+212.72%

10 Years

+19.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
32.78%
📊 ETFs
18.18%
🧩 Miscellaneous
11.95%
🛠️ Producer Manufacturing
5.63%
⛏️ Energy Minerals
4.42%
💻 Electronic Technology
4.38%
💰 Finance
4.24%
💵 Cash
3.71%
🖥️ Technology Services
3.12%
🧬 Health Technology
2.6%
🚚 Transportation
2.39%
❓ Other
2.16%
🏭 Industrial Services
0.92%
🧪 Process Industries
0.91%
🛍️ Retail Trade
0.86%
💼 Commercial Services
0.77%
⚡ Utilities
0.71%
🚗 Consumer Durables
0.55%
🏥 Health Services
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.46%
🇺🇸 Nasdaq
12.54%
🇦🇺 Sydney
6.04%
🇬🇧 LSE
4.04%
🇩🇪 Xetra ETFs
3.89%
🇦🇪 Dubai Financial Market
2.16%
🇸🇪 Stockholm Stock Exchange
1.59%
LSE_AIM
0.77%
🇭🇰 Hong Kong Exchanges
0.55%

Countries Breakdown

Country
Total

🇺🇸 United States
28.51%
🇨🇦 Canada
25.82%
🇦🇺 Australia
7.01%
🇬🇧 United Kingdom
4.46%
🇹🇼 Taiwan
3.18%
🇨🇳 China
2.67%
🇧🇲 Bermuda
2.39%
🇸🇪 Sweden
1.59%
🇿🇦 South Africa
1.07%

Dividends

Dividend Yield

0.92%

40 out of 62 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QFIN (9.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DHT	0.13%	5.26%	$1.05
CTRA	0.06%	2.88%	$0.82
PFE	0.05%	6.48%	$1.66
QFIN	0.05%	9.56%	$1.06
XOM	0.05%	2.69%	$3.76
COLB	0.04%	5.11%	$1.44
VLY	0.04%	3.5%	$0.44
PAAS	0.04%	0.88%	$0.4
AU	0.03%	3.15%	$0.22
LX	0.03%	8.84%	-
BTG.L	0.03%	3.5%	-
TSM	0.02%	0.78%	$1.74
SBSW	0.02%	2.17%	$0.3
CMI	0.02%	1.38%	$6.72
BG	0.02%	2.44%	$2.7
SCCO	0.02%	1.61%	$3.76
ABBV	0.02%	2.88%	$6.06
WPM	0.02%	0.43%	$0.61
NEM	0.02%	0.85%	$1.3
SAND.ST	0.02%	1.56%	$5.5
JNJ	0.02%	2.13%	$4.81
300.HK	0.02%	2.88%	-
LMT	0.01%	2.03%	$12.45
UNH	0.01%	3.04%	$7.74
ANTO.L	0.01%	1.18%	$0.29
RGLD	0.01%	0.66%	$1.58
FNV	0.01%	0.58%	$1.41
PNFP	0.01%	1.33%	$0.88
CAT	0.01%	0.81%	$5.31
FLS	0.01%	1.03%	$0.82
TFPM	0.01%	0.58%	$0.21
EQT	0.01%	1.05%	$0.62
LNG	0.01%	0.85%	$1.7
BABA	0.01%	0.79%	$0.98
YMM	0.01%	1.79%	$0.13
RYN	0.01%	1.16%	$1.14
META	0.01%	0.32%	$1
CEG	0%	0.49%	-
AA	0%	0.64%	$0.4
AG	0%	0.08%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

17.65

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

3.54

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

17.65

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

3.54

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

5.95

High:

WPM

38.25

Low:

OKLO

Details

Price/CF

16.67

High:

WPM

34.46

Low:

QFIN

2.52

Details

Price/FCF

57.57

High:

BABA

1,196.17

Low:

HRMY

6.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.2%	Apr 2022	-	48
-26.37%	Aug 2020	Apr 2021	8
-6.96%	Sep 2019	May 2020	8
-5%	Dec 2021	Feb 2022	2