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

-0.47%

This Month

+18.31%

Year To Date

+92.33%

2 Years

+117.91%

5 Years

+117.91%

10 Years

+17.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.55%
💰 Finance
15.55%
🪨 Non Energy Minerals
9.85%
📊 ETFs
7.06%
💻 Electronic Technology
5.41%
🧬 Health Technology
4.98%
💵 Cash
4.95%
🚚 Transportation
4.76%
🍞 Consumer Non Durables
4.61%
⛏️ Energy Minerals
4.24%
🛍️ Retail Trade
3.78%
🪙 Cryptocurrencies
1.98%
🧪 Process Industries
1.94%
💼 Commercial Services
1.6%
💇‍♀️ Consumer Services
1.18%
🚗 Consumer Durables
1.15%
⚡ Utilities
1.1%
🏥 Health Services
0.76%
❓ Other
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.3%
🇺🇸 Nasdaq
32.88%
🇦🇺 Sydney
5.65%
🇫🇷 Euronext Paris
4.61%
🇬🇧 LSE
2.6%
🌍 Digital Currency
1.98%
🇸🇪 Stockholm Stock Exchange
1.8%
🇮🇹 Borsa Italiana
0.74%
🇪🇸 Bolsa De Madrid
0.66%
🇩🇪 FRA
0.63%
🇳🇴 Oslo Stock Exchange
0.45%
🇺🇸 Chicago Board Options Exchange
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
54.41%
🇬🇧 United Kingdom
6.9%
🇦🇺 Australia
6.39%
🇫🇷 France
4.61%
🇧🇲 Bermuda
3.11%
🇲🇨 Monaco
2.74%
🇸🇪 Sweden
1.8%
🇧🇷 Brazil
1.34%
🇰🇷 South Korea
1%
🇨🇳 China
0.92%
🇮🇹 Italy
0.74%
🇨🇭 Switzerland
0.71%
🇪🇸 Spain
0.66%
🇩🇪 Germany
0.52%
🇳🇴 Norway
0.45%
🇨🇦 Canada
0.15%

Dividends

Dividend Yield

1.56%

35 out of 59 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AKRBP.OL (10.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.29%	5.38%	$4.34
FMC	0.15%	7.91%	$2.32
APA	0.14%	4.47%	$1
TRIG.L	0.1%	9.78%	$0.07
C	0.1%	2.34%	$2.12
VALE	0.09%	6.39%	$1.33
STNG	0.08%	2.76%	$1.4
EG	0.07%	2.28%	$7.25
AKRBP.OL	0.05%	10.77%	$24.77
ENEL.MI	0.04%	5.49%	$0.43
COH.ASX	0.04%	1.5%	$3.75
KER.PA	0.04%	1.85%	$14
WY	0.04%	3.57%	$0.78
CDI.PA	0.03%	2.28%	$13
MC.PA	0.03%	2.12%	$13
BHP	0.03%	3.82%	$3.01
ACX.MC	0.03%	4.26%	$0.5
FDX	0.03%	2.36%	$5.16
BLK	0.02%	1.78%	$20.2
GS	0.02%	1.83%	$11
META	0.02%	0.35%	$1
MSFT	0.02%	0.66%	$3
CON.DE	0.02%	4.03%	$2.2
CMCSA.RTH.	0.01%	4.41%	$1.2
EZJ.L	0.01%	2.49%	$0.05
GOOG	0.01%	0.32%	$0.2
SMSN.L	0.01%	1.22%	$23.68
BMY	0.01%	5.68%	$2.34
UPS.RTH.	0.01%	7.53%	$6.5
VOW3.DE	0.01%	6.97%	$9.06
NEE	0.01%	2.62%	$1.97
GM	0.01%	0.93%	$0.42
BABA	0.01%	0.59%	$0.98
DIS	0%	0.89%	$0.75
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA.RTH.	Pay Day	Oct 22, 2025	$0.33
APA	Ex-Dividend	Oct 22, 2025	$0.25
C	Ex-Dividend	Nov 3, 2025	$0.60
BMY	Pay Day	Nov 3, 2025	$0.62
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
APA	Pay Day	Nov 21, 2025	$0.25
C	Pay Day	Nov 26, 2025	$0.60
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
GS	Ex-Dividend	Dec 2, 2025	$4.00
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
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 6.2/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

3.03

-2

4.5

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

3.03

-2

4.5

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.35

High:

61.4

Low:

CSIQ

-141.24

Details

PEG Ratio

71.33

High:

NBIX

2,813.69

Low:

SDR.ASX

-2,091.51

Details

Price/Book

6.57

High:

NVDA

44.55

Low:

-48.74

Details

Price/Sales

6.39

High:

CRSP

158.24

Low:

CNC

0.1

Details

Price/CF

20.2

High:

FMC

164.34

Low:

APA

1.42

Details

Price/FCF

46.14

High:

COH.ASX

3,068.1

Low:

3.08

Details