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

-0.1%

Today

+3.24%

This Month

+10.62%

Year To Date

+57.4%

2 Years

+103.75%

5 Years

+16.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.67%
💰 Finance
16.33%
🪨 Non Energy Minerals
9.34%
📊 ETFs
6.06%
💻 Electronic Technology
5.42%
🧬 Health Technology
5.42%
💵 Cash
4.51%
🚚 Transportation
4.37%
⛏️ Energy Minerals
4.27%
🛍️ Retail Trade
3.97%
🍞 Consumer Non Durables
3.53%
🧪 Process Industries
3%
🪙 Cryptocurrencies
2.88%
💼 Commercial Services
2.03%
💇‍♀️ Consumer Services
1.37%
🚗 Consumer Durables
1.28%
⚡ Utilities
1.08%
🏥 Health Services
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.35%
🇺🇸 Nasdaq
33.82%
🇦🇺 Sydney
5.08%
🇫🇷 Euronext Paris
3.53%
🌍 Digital Currency
2.88%
🇬🇧 LSE
2.69%
🇸🇪 Stockholm Stock Exchange
1.46%
🇮🇹 Borsa Italiana
0.73%
🇪🇸 Bolsa De Madrid
0.66%
🇩🇪 FRA
0.65%
🇳🇴 Oslo Stock Exchange
0.48%
🇺🇸 Chicago Board Options Exchange
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
57.31%
🇬🇧 United Kingdom
7.11%
🇦🇺 Australia
5.84%
🇫🇷 France
3.53%
🇧🇲 Bermuda
3.18%
🇲🇨 Monaco
2.21%
🇸🇪 Sweden
1.46%
🇧🇷 Brazil
1.29%
🇰🇷 South Korea
0.74%
🇮🇹 Italy
0.73%
🇨🇳 China
0.69%
🇨🇭 Switzerland
0.68%
🇪🇸 Spain
0.66%
🇩🇪 Germany
0.65%
🇳🇴 Norway
0.48%
🇨🇦 Canada
0.14%

Dividends

Dividend Yield

1.83%

41 out of 59 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $AKRBP.OL (10.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.33%	6.44%	$4.34
FMC	0.17%	5.52%	$2.32
APA	0.15%	5.38%	$1
C	0.11%	2.46%	$2.12
TRIG.L	0.1%	7.58%	$0.07
VALE	0.1%	7.38%	$1.33
STNG	0.08%	3.74%	$1.4
EG	0.08%	2.42%	$7.25
AKRBP.OL	0.05%	10.92%	$24.77
ENEL.MI	0.04%	6.06%	$0.43
LIT	0.04%	1.04%	-
COH.ASX	0.04%	1.37%	$3.75
KER.PA	0.04%	3.05%	$14
WY	0.04%	3.27%	$0.78
BOL.ST	0.04%	2.53%	$7.5
BHP	0.03%	4.61%	$3.01
CDI.PA	0.03%	2.94%	$13
MC.PA	0.03%	2.79%	$13
ACX.MC	0.03%	4.65%	$0.5
FDX	0.03%	2.48%	$5.16
BLK	0.02%	1.89%	$20.2
GS	0.02%	1.84%	$11
META	0.02%	0.29%	$1
MSFT	0.02%	0.65%	$3
CON.DE	0.02%	3.34%	$2.2
CMCSA	0.02%	3.66%	$1.2
SMSN.L	0.01%	1.98%	$23.68
EZJ.L	0.01%	2.42%	$0.05
GOOG	0.01%	0.42%	$0.2
IAGG	0.01%	4.2%	-
BMY	0.01%	5.27%	$2.34
BND	0.01%	3.75%	-
UPS	0.01%	6.61%	$6.5
VOW3.DE	0.01%	7.07%	$9.06
UDOW	0.01%	1.28%	-
NEE	0.01%	2.84%	$1.97
IWM	0.01%	1.2%	-
GM	0.01%	0.96%	$0.42
BABA	0.01%	0.86%	$0.98
DIS	0%	0.83%	$0.75
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
CMCSA	Pay Day	Jul 23, 2025	$0.33
AKRBP.OL	Pay Day	Jul 28, 2025	$0.63
BMY	Pay Day	Aug 1, 2025	$0.62
C	Ex-Dividend	Aug 4, 2025	$0.60
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
APA	Pay Day	Aug 22, 2025	$0.25
GS	Ex-Dividend	Aug 29, 2025	$4.00
MSFT	Pay Day	Sep 11, 2025	$0.83
GS	Pay Day	Sep 29, 2025	$4.00
FMC	Ex-Dividend	Sep 30, 2025	$0.58
FMC	Pay Day	Oct 16, 2025	$0.58
IAGG	Pay Day	Dec 23, 2025	$0.00

Performance Metrics

Score 6/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

3.25

-2

4.5

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

3.25

-2

4.5

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.52

High:

NVDA

55.2

Low:

CSIQ

-84.37

Details

PEG Ratio

133.57

High:

BLK

923.23

Low:

SDR.ASX

-132.29

Details

Price/Book

6.54

High:

NVDA

49.85

Low:

-51.87

Details

Price/Sales

6.19

High:

CRSP

149.02

Low:

CNC

0.08

Details

Price/CF

18.89

High:

SDR.ASX

80.7

Low:

AAL

1.63

Details

Price/FCF

40.54

High:

COH.ASX

3,068.1

Low:

3.15

Details