Portfolio of TrendChaser on eToro

TrendChaser

🇦🇺 Stock Investor.

8 copiers.

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

Summary

-0.92%

This Month

+7.69%

Year To Date

+34.18%

2 Years

+50.24%

5 Years

+138.66%

10 Years

+16.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.9%
💰 Finance
15.95%
🪨 Non Energy Minerals
9.32%
⛏️ Energy Minerals
8.08%
📊 ETFs
7.31%
🪙 Cryptocurrencies
6.29%
🚚 Transportation
5.83%
💻 Electronic Technology
5.81%
🛍️ Retail Trade
5.34%
🧬 Health Technology
3.34%
🍞 Consumer Non Durables
2.78%
💇‍♀️ Consumer Services
2.16%
💼 Commercial Services
2.16%
🏥 Health Services
1.39%
🚗 Consumer Durables
1.28%
⚡ Utilities
1.04%
💵 Cash
0.42%
🧪 Process Industries
0.33%
❓ Other
0.25%
🛠️ Producer Manufacturing
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.68%
🇺🇸 Nasdaq
33.33%
🌍 Digital Currency
6.29%
🇬🇧 LSE
3.19%
🇫🇷 Euronext Paris
2.78%
🇦🇺 Sydney
2.36%
🇸🇪 Stockholm Stock Exchange
1.95%
🇪🇸 Bolsa De Madrid
0.86%
🇮🇹 Borsa Italiana
0.73%
🇳🇴 Oslo Stock Exchange
0.61%
🇩🇪 FRA
0.6%
🇺🇸 Chicago Board Options Exchange
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
58.47%
🇬🇧 United Kingdom
5.78%
🇲🇨 Monaco
3.48%
🇦🇺 Australia
3.34%
🇧🇲 Bermuda
3.21%
🇫🇷 France
2.78%
🇸🇪 Sweden
1.95%
🇰🇷 South Korea
1.5%
🇧🇷 Brazil
1.43%
🇪🇸 Spain
0.86%
🇮🇹 Italy
0.73%
🇳🇴 Norway
0.61%
🇩🇪 Germany
0.6%
🇨🇳 China
0.53%
🇨🇭 Switzerland
0.44%
🇨🇦 Canada
0.09%

Dividends

Dividend Yield

1.41%

37 out of 63 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (9.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.21%	5.23%	$4.34
APA	0.13%	2.04%	$1
VALE	0.1%	7.23%	$1.33
C	0.1%	2.02%	$2.12
TRIG.L	0.1%	9.65%	$0.07
STNG	0.08%	2.19%	$1.4
EG	0.07%	2.05%	$7.25
TGT	0.05%	2.99%	$4.42
BOL.ST	0.04%	2.14%	$7.5
BHP	0.04%	4.17%	$3.01
AKRBP.OL	0.04%	6.68%	$24.77
ENEL.MI	0.04%	5.32%	$0.43
WY	0.03%	4.4%	$0.78
CDI.PA	0.03%	3.39%	$13
COH.ASX	0.03%	2.47%	$3.75
GS	0.03%	2.03%	$11
ACX.MC	0.03%	3%	$0.5
FDX	0.02%	1.81%	$5.16
BLK	0.02%	2%	$20.2
DIS	0.02%	1.36%	$0.75
FMC	0.02%	6.03%	$2.32
META	0.02%	0.3%	$1
MSFT	0.02%	0.7%	$3
KER.PA	0.02%	1.39%	$14
CON.DE	0.02%	3.95%	$2.2
CMCSA	0.01%	5.95%	$1.2
EZJ.L	0.01%	1.94%	$0.05
GOOG	0.01%	0.26%	$0.2
MC.PA	0.01%	1.42%	$13
BMY	0.01%	4.15%	$2.34
NEE	0.01%	3.1%	$1.97
UPS	0.01%	6.66%	$6.5
SMSN.L	0.01%	0.59%	$23.68
VOW3.DE	0.01%	7.51%	$9.06
NVDA	0.01%	0.24%	$0.02
GM	0.01%	0.9%	$0.42
BABA	0.01%	0.95%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
APA	Ex-Dividend	Oct 22, 2026	$0.25
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CMCSA	Pay Day	Oct 28, 2026	$0.33
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
BMY	Pay Day	Nov 2, 2026	$0.63
C	Ex-Dividend	Nov 3, 2026	$0.60
TGT	Ex-Dividend	Nov 12, 2026	$1.14
UPS	Ex-Dividend	Nov 17, 2026	$1.64
STNG	Ex-Dividend	Nov 17, 2026	$0.45
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NEE	Ex-Dividend	Nov 28, 2026	$0.62
GS	Ex-Dividend	Dec 1, 2026	$4.50
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GM	Ex-Dividend	Dec 4, 2026	$0.18
WY	Ex-Dividend	Dec 4, 2026	$0.21
BLK	Ex-Dividend	Dec 8, 2026	$5.73
EG	Ex-Dividend	Dec 9, 2026	$2.00
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
FDX	Ex-Dividend	Dec 14, 2026	$1.45
META	Ex-Dividend	Dec 21, 2026	$0.53
UDOW	Ex-Dividend	Dec 23, 2026	$0.00
DIS	Ex-Dividend	Dec 30, 2026	$0.75
FMC	Ex-Dividend	Dec 30, 2026	$0.08
BMY	Ex-Dividend	Jan 2, 2027	$0.63
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
ACX.MC	Ex-Dividend	Jan 15, 2027	$0.36
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
AKRBP.OL	Ex-Dividend	Jan 20, 2027	$0.66
VALE	Ex-Dividend	Feb 13, 2027	$0.14
RIO	Ex-Dividend	Feb 14, 2027	$2.54
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
BHP	Ex-Dividend	Mar 4, 2027	$1.46
COH.ASX	Ex-Dividend	Mar 21, 2027	$1.52
BOL.ST	Ex-Dividend	Apr 29, 2027	$1.18
CON.DE	Ex-Dividend	May 4, 2027	$3.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 6.1/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

2.37

-2

4.5

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

2.37

-2

4.5

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.44

High:

87.77

Low:

KER.PA

-120.46

Details

PEG Ratio

0.88

High:

BLK

19.51

Low:

SMSN.L

0.04

Details

Price/Book

5.7

High:

SNOW

55.58

Low:

AAL

-2.02

Details

Price/Sales

6.17

High:

CRSP

413.24

Low:

VOW3.DE

0.11

Details

Price/CF

17.36

High:

SNOW

81.73

Low:

EZJ.L

1.76

Details

Price/FCF

47.11

High:

NEE

2,356.18

Low:

2.84

Details

47.11

High:

NEE

2,356.18

Low:

2.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.68%	Nov 2021	Feb 2024	27
-11.06%	Apr 2024	Nov 2024	7
-8.33%	Feb 2025	Jun 2025	4
-5.23%	Mar 2026	Apr 2026	1
-4.55%	Jun 2026	Aug 2026	2
-4.35%	May 2021	Aug 2021	3
-3.82%	Sep 2021	Oct 2021	1
-3.06%	Sep 2026	-	2
-0.15%	Dec 2024	Jan 2025	1
-0.05%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of TrendChaser on eToro

TrendChaser

🇦🇺 Stock Investor.

8 copiers.

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

Summary

-0.92%

This Month

+7.69%

Year To Date

+34.18%

2 Years

+50.24%

5 Years

+138.66%

10 Years

+16.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.9%
💰 Finance
15.95%
🪨 Non Energy Minerals
9.32%
⛏️ Energy Minerals
8.08%
📊 ETFs
7.31%
🪙 Cryptocurrencies
6.29%
🚚 Transportation
5.83%
💻 Electronic Technology
5.81%
🛍️ Retail Trade
5.34%
🧬 Health Technology
3.34%
🍞 Consumer Non Durables
2.78%
💇‍♀️ Consumer Services
2.16%
💼 Commercial Services
2.16%
🏥 Health Services
1.39%
🚗 Consumer Durables
1.28%
⚡ Utilities
1.04%
💵 Cash
0.42%
🧪 Process Industries
0.33%
❓ Other
0.25%
🛠️ Producer Manufacturing
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.68%
🇺🇸 Nasdaq
33.33%
🌍 Digital Currency
6.29%
🇬🇧 LSE
3.19%
🇫🇷 Euronext Paris
2.78%
🇦🇺 Sydney
2.36%
🇸🇪 Stockholm Stock Exchange
1.95%
🇪🇸 Bolsa De Madrid
0.86%
🇮🇹 Borsa Italiana
0.73%
🇳🇴 Oslo Stock Exchange
0.61%
🇩🇪 FRA
0.6%
🇺🇸 Chicago Board Options Exchange
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
58.47%
🇬🇧 United Kingdom
5.78%
🇲🇨 Monaco
3.48%
🇦🇺 Australia
3.34%
🇧🇲 Bermuda
3.21%
🇫🇷 France
2.78%
🇸🇪 Sweden
1.95%
🇰🇷 South Korea
1.5%
🇧🇷 Brazil
1.43%
🇪🇸 Spain
0.86%
🇮🇹 Italy
0.73%
🇳🇴 Norway
0.61%
🇩🇪 Germany
0.6%
🇨🇳 China
0.53%
🇨🇭 Switzerland
0.44%
🇨🇦 Canada
0.09%

Dividends

Dividend Yield

1.41%

37 out of 63 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (9.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.21%	5.23%	$4.34
APA	0.13%	2.04%	$1
VALE	0.1%	7.23%	$1.33
C	0.1%	2.02%	$2.12
TRIG.L	0.1%	9.65%	$0.07
STNG	0.08%	2.19%	$1.4
EG	0.07%	2.05%	$7.25
TGT	0.05%	2.99%	$4.42
BOL.ST	0.04%	2.14%	$7.5
BHP	0.04%	4.17%	$3.01
AKRBP.OL	0.04%	6.68%	$24.77
ENEL.MI	0.04%	5.32%	$0.43
WY	0.03%	4.4%	$0.78
CDI.PA	0.03%	3.39%	$13
COH.ASX	0.03%	2.47%	$3.75
GS	0.03%	2.03%	$11
ACX.MC	0.03%	3%	$0.5
FDX	0.02%	1.81%	$5.16
BLK	0.02%	2%	$20.2
DIS	0.02%	1.36%	$0.75
FMC	0.02%	6.03%	$2.32
META	0.02%	0.3%	$1
MSFT	0.02%	0.7%	$3
KER.PA	0.02%	1.39%	$14
CON.DE	0.02%	3.95%	$2.2
CMCSA	0.01%	5.95%	$1.2
EZJ.L	0.01%	1.94%	$0.05
GOOG	0.01%	0.26%	$0.2
MC.PA	0.01%	1.42%	$13
BMY	0.01%	4.15%	$2.34
NEE	0.01%	3.1%	$1.97
UPS	0.01%	6.66%	$6.5
SMSN.L	0.01%	0.59%	$23.68
VOW3.DE	0.01%	7.51%	$9.06
NVDA	0.01%	0.24%	$0.02
GM	0.01%	0.9%	$0.42
BABA	0.01%	0.95%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
APA	Ex-Dividend	Oct 22, 2026	$0.25
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CMCSA	Pay Day	Oct 28, 2026	$0.33
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
BMY	Pay Day	Nov 2, 2026	$0.63
C	Ex-Dividend	Nov 3, 2026	$0.60
TGT	Ex-Dividend	Nov 12, 2026	$1.14
UPS	Ex-Dividend	Nov 17, 2026	$1.64
STNG	Ex-Dividend	Nov 17, 2026	$0.45
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NEE	Ex-Dividend	Nov 28, 2026	$0.62
GS	Ex-Dividend	Dec 1, 2026	$4.50
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GM	Ex-Dividend	Dec 4, 2026	$0.18
WY	Ex-Dividend	Dec 4, 2026	$0.21
BLK	Ex-Dividend	Dec 8, 2026	$5.73
EG	Ex-Dividend	Dec 9, 2026	$2.00
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
FDX	Ex-Dividend	Dec 14, 2026	$1.45
META	Ex-Dividend	Dec 21, 2026	$0.53
UDOW	Ex-Dividend	Dec 23, 2026	$0.00
DIS	Ex-Dividend	Dec 30, 2026	$0.75
FMC	Ex-Dividend	Dec 30, 2026	$0.08
BMY	Ex-Dividend	Jan 2, 2027	$0.63
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
ACX.MC	Ex-Dividend	Jan 15, 2027	$0.36
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
AKRBP.OL	Ex-Dividend	Jan 20, 2027	$0.66
VALE	Ex-Dividend	Feb 13, 2027	$0.14
RIO	Ex-Dividend	Feb 14, 2027	$2.54
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
BHP	Ex-Dividend	Mar 4, 2027	$1.46
COH.ASX	Ex-Dividend	Mar 21, 2027	$1.52
BOL.ST	Ex-Dividend	Apr 29, 2027	$1.18
CON.DE	Ex-Dividend	May 4, 2027	$3.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 6.1/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

2.37

-2

4.5

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

2.37

-2

4.5

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

47.11

High:

NEE

2,356.18

Low:

2.84

Details

47.11

High:

NEE

2,356.18

Low:

2.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.68%	Nov 2021	Feb 2024	27
-11.06%	Apr 2024	Nov 2024	7
-8.33%	Feb 2025	Jun 2025	4
-5.23%	Mar 2026	Apr 2026	1
-4.55%	Jun 2026	Aug 2026	2
-4.35%	May 2021	Aug 2021	3
-3.82%	Sep 2021	Oct 2021	1
-3.06%	Sep 2026	-	2
-0.15%	Dec 2024	Jan 2025	1
-0.05%	Nov 2025	Dec 2025	1