Portfolio of TrendChaser on eToro

TrendChaser

🇦🇺 Stock Value 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

+0.01%

This Month

+19.54%

Year To Date

+51.15%

2 Years

+120.18%

5 Years

+120.18%

10 Years

+17.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.21%
💰 Finance
15.59%
🪨 Non Energy Minerals
10.75%
📊 ETFs
7.53%
💻 Electronic Technology
5.45%
💵 Cash
5.07%
🚚 Transportation
4.92%
🧬 Health Technology
4.91%
⛏️ Energy Minerals
4.67%
🍞 Consumer Non Durables
4.54%
🛍️ Retail Trade
3.86%
💼 Commercial Services
1.98%
🪙 Cryptocurrencies
1.68%
🚗 Consumer Durables
1.39%
⚡ Utilities
1.12%
💇‍♀️ Consumer Services
1.03%
🧪 Process Industries
0.88%
🏥 Health Services
0.83%
🛠️ Producer Manufacturing
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.29%
🇺🇸 Nasdaq
33.27%
🇦🇺 Sydney
5.22%
🇫🇷 Euronext Paris
4.54%
🇬🇧 LSE
2.56%
🇸🇪 Stockholm Stock Exchange
2.03%
🌍 Digital Currency
1.68%
🇮🇹 Borsa Italiana
0.76%
🇩🇪 FRA
0.69%
🇪🇸 Bolsa De Madrid
0.66%
🇳🇴 Oslo Stock Exchange
0.46%
🇺🇸 Chicago Board Options Exchange
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
54.16%
🇬🇧 United Kingdom
7.21%
🇦🇺 Australia
5.99%
🇫🇷 France
4.54%
🇧🇲 Bermuda
2.79%
🇲🇨 Monaco
2.67%
🇸🇪 Sweden
2.03%
🇧🇷 Brazil
1.6%
🇰🇷 South Korea
1.02%
🇨🇳 China
0.84%
🇮🇹 Italy
0.76%
🇩🇪 Germany
0.69%
🇪🇸 Spain
0.66%
🇨🇭 Switzerland
0.56%
🇳🇴 Norway
0.46%
🇨🇦 Canada
0.26%

Dividends

Dividend Yield

1.63%

35 out of 59 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FMC (17.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.29%	5.03%	$4.34
FMC	0.15%	17.46%	$2.32
VALE	0.15%	9.36%	$1.33
APA	0.14%	3.78%	$1
TRIG.L	0.1%	10.46%	$0.07
C	0.1%	2.16%	$2.12
STNG	0.08%	2.9%	$1.4
EG	0.07%	2.58%	$7.25
AKRBP.OL	0.05%	10.43%	$24.77
ENEL.MI	0.04%	5.55%	$0.43
COH.ASX	0.04%	1.6%	$3.75
WY	0.04%	3.96%	$0.78
CDI.PA	0.03%	2.33%	$13
KER.PA	0.03%	1.77%	$14
MC.PA	0.03%	2.08%	$13
ACX.MC	0.03%	4.3%	$0.5
BHP	0.03%	3.68%	$3.01
FDX	0.03%	2.09%	$5.16
BLK	0.02%	1.97%	$20.2
GS	0.02%	1.67%	$11
META	0.02%	0.31%	$1
MSFT	0.02%	0.72%	$3
CON.DE	0.02%	3.83%	$2.2
CMCSA	0.02%	4.87%	$1.2
EZJ.L	0.01%	2.68%	$0.05
GOOG	0.01%	0.26%	$0.2
SMSN.L	0.01%	1.18%	$23.68
BMY	0.01%	4.78%	$2.34
UPS	0.01%	6.98%	$6.5
VOW3.DE	0.01%	6.07%	$9.06
NEE	0.01%	2.72%	$1.97
GM	0.01%	0.76%	$0.42
BABA	0.01%	0.65%	$0.98
DIS	0%	0.95%	$0.75
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
IAGG	Pay Day	Dec 23, 2025	$0.00
GS	Pay Day	Dec 30, 2025	$4.00

Performance Metrics

Score 6.1/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

2.33

-2

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

2.33

-2

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.7

High:

CSIQ

103.43

Low:

SDR.ASX

-69.52

Details

PEG Ratio

60.45

High:

COH.ASX

490.13

Low:

SDR.ASX

-1,881

Details

Price/Book

6.47

High:

NVDA

37.49

Low:

-18.58

Details

Price/Sales

6.34

High:

CRSP

138.56

Low:

CNC

0.1

Details

Price/CF

20.35

High:

FMC

164.34

Low:

APA

1.82

Details

Price/FCF

49.45

High:

COH.ASX

3,068.1

Low:

3.38

Details