Portfolio of TrendChaser on eToro

TrendChaser

🇦🇺 Stock Value 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

+0.16%

This Month

+4.69%

Year To Date

+35.68%

2 Years

+63.2%

5 Years

+132.01%

10 Years

+16.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.22%
💰 Finance
16.57%
🪨 Non Energy Minerals
9.68%
📊 ETFs
7.92%
⛏️ Energy Minerals
6.22%
💻 Electronic Technology
6.17%
🚚 Transportation
6.09%
🛍️ Retail Trade
5.15%
🧬 Health Technology
3.62%
🍞 Consumer Non Durables
3.32%
🪙 Cryptocurrencies
2.96%
💵 Cash
2.88%
💼 Commercial Services
2.49%
💇‍♀️ Consumer Services
2.11%
🏥 Health Services
1.36%
🚗 Consumer Durables
1.34%
⚡ Utilities
1.15%
🧪 Process Industries
0.71%
❓ Other
0.34%
🛠️ Producer Manufacturing
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.49%
🇺🇸 Nasdaq
31.79%
🇬🇧 LSE
3.4%
🇫🇷 Euronext Paris
3.32%
🌍 Digital Currency
2.96%
🇦🇺 Sydney
2.56%
🇸🇪 Stockholm Stock Exchange
1.89%
🇪🇸 Bolsa De Madrid
0.86%
🇮🇹 Borsa Italiana
0.8%
🇩🇪 FRA
0.64%
🇳🇴 Oslo Stock Exchange
0.55%
🇺🇸 Chicago Board Options Exchange
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
57.48%
🇬🇧 United Kingdom
5.97%
🇦🇺 Australia
3.59%
🇲🇨 Monaco
3.57%
🇫🇷 France
3.32%
🇧🇲 Bermuda
3.13%
🇸🇪 Sweden
1.89%
🇰🇷 South Korea
1.74%
🇧🇷 Brazil
1.59%
🇪🇸 Spain
0.86%
🇮🇹 Italy
0.8%
🇩🇪 Germany
0.64%
🇨🇳 China
0.59%
🇳🇴 Norway
0.55%
🇨🇭 Switzerland
0.44%
🇨🇦 Canada
0.15%

Dividends

Dividend Yield

1.44%

37 out of 63 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.19%	4.41%	$4.34
APA	0.13%	2.82%	$1
VALE	0.1%	6.38%	$1.33
C	0.1%	1.81%	$2.12
TRIG.L	0.1%	10.16%	$0.07
STNG	0.08%	2.16%	$1.4
EG	0.07%	2.14%	$7.25
FMC	0.05%	7.21%	$2.32
TGT	0.05%	3.32%	$4.42
BOL.ST	0.04%	2.31%	$7.5
AKRBP.OL	0.04%	7.61%	$24.77
ENEL.MI	0.04%	4.97%	$0.43
COH.ASX	0.04%	3.63%	$3.75
WY	0.03%	3.58%	$0.78
BHP	0.03%	3.15%	$3.01
CDI.PA	0.03%	3.25%	$13
MC.PA	0.03%	2.72%	$13
ACX.MC	0.03%	3.04%	$0.5
GS	0.03%	1.57%	$11
FDX	0.03%	1.77%	$5.16
BLK	0.02%	2.12%	$20.2
DIS	0.02%	1.56%	$0.75
META	0.02%	0.33%	$1
KER.PA	0.02%	1.2%	$14
MSFT	0.02%	0.92%	$3
CON.DE	0.02%	3.8%	$2.2
CMCSA	0.01%	5.55%	$1.2
EZJ.L	0.01%	1.99%	$0.05
GOOG	0.01%	0.24%	$0.2
BMY	0.01%	4.13%	$2.34
NEE	0.01%	2.71%	$1.97
UPS	0.01%	5.66%	$6.5
VOW3.DE	0.01%	7.24%	$9.06
GM	0.01%	0.83%	$0.42
SMSN.L	0.01%	0.33%	$23.68
BABA	0.01%	0.87%	$0.98
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
APA	Pay Day	Aug 21, 2026	$0.25

Performance Metrics

Score 6.1/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

2.51

-2

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

2.51

-2

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.69

High:

KER.PA

422.76

Low:

CON.DE

-441.58

Details

PEG Ratio

104.9

High:

STNG

744.13

Low:

SNOW

-451.99

Details

Price/Book

5.96

High:

SNOW

46.72

Low:

AAL

-2.46

Details

Price/Sales

6.01

High:

CRSP

1,248.92

Low:

VOW3.DE

0.11

Details

Price/CF

16.44

High:

FMC

164.34

Low:

AAL

1.46

Details

Price/FCF

39.58

High:

COH.ASX

3,068.1

Low:

CNC

2.28

Details

P/E Ratio

25.69

High:

KER.PA

422.76

Low:

CON.DE

-441.58

Details

PEG Ratio

104.9

High:

STNG

744.13

Low:

SNOW

-451.99

Details

Price/Book

5.96

High:

SNOW

46.72

Low:

AAL

-2.46

Details

Price/Sales

6.01

High:

CRSP

1,248.92

Low:

VOW3.DE

0.11

Details

Price/CF

16.44

High:

FMC

164.34

Low:

AAL

1.46

Details

Price/FCF

39.58

High:

COH.ASX

3,068.1

Low:

CNC

2.28

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	-	2
-4.35%	May 2021	Aug 2021	3
-3.82%	Sep 2021	Oct 2021	1
-0.15%	Dec 2024	Jan 2025	1
-0.05%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of TrendChaser on eToro

TrendChaser

🇦🇺 Stock Value 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

+0.16%

This Month

+4.69%

Year To Date

+35.68%

2 Years

+63.2%

5 Years

+132.01%

10 Years

+16.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.22%
💰 Finance
16.57%
🪨 Non Energy Minerals
9.68%
📊 ETFs
7.92%
⛏️ Energy Minerals
6.22%
💻 Electronic Technology
6.17%
🚚 Transportation
6.09%
🛍️ Retail Trade
5.15%
🧬 Health Technology
3.62%
🍞 Consumer Non Durables
3.32%
🪙 Cryptocurrencies
2.96%
💵 Cash
2.88%
💼 Commercial Services
2.49%
💇‍♀️ Consumer Services
2.11%
🏥 Health Services
1.36%
🚗 Consumer Durables
1.34%
⚡ Utilities
1.15%
🧪 Process Industries
0.71%
❓ Other
0.34%
🛠️ Producer Manufacturing
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.49%
🇺🇸 Nasdaq
31.79%
🇬🇧 LSE
3.4%
🇫🇷 Euronext Paris
3.32%
🌍 Digital Currency
2.96%
🇦🇺 Sydney
2.56%
🇸🇪 Stockholm Stock Exchange
1.89%
🇪🇸 Bolsa De Madrid
0.86%
🇮🇹 Borsa Italiana
0.8%
🇩🇪 FRA
0.64%
🇳🇴 Oslo Stock Exchange
0.55%
🇺🇸 Chicago Board Options Exchange
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
57.48%
🇬🇧 United Kingdom
5.97%
🇦🇺 Australia
3.59%
🇲🇨 Monaco
3.57%
🇫🇷 France
3.32%
🇧🇲 Bermuda
3.13%
🇸🇪 Sweden
1.89%
🇰🇷 South Korea
1.74%
🇧🇷 Brazil
1.59%
🇪🇸 Spain
0.86%
🇮🇹 Italy
0.8%
🇩🇪 Germany
0.64%
🇨🇳 China
0.59%
🇳🇴 Norway
0.55%
🇨🇭 Switzerland
0.44%
🇨🇦 Canada
0.15%

Dividends

Dividend Yield

1.44%

37 out of 63 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.19%	4.41%	$4.34
APA	0.13%	2.82%	$1
VALE	0.1%	6.38%	$1.33
C	0.1%	1.81%	$2.12
TRIG.L	0.1%	10.16%	$0.07
STNG	0.08%	2.16%	$1.4
EG	0.07%	2.14%	$7.25
FMC	0.05%	7.21%	$2.32
TGT	0.05%	3.32%	$4.42
BOL.ST	0.04%	2.31%	$7.5
AKRBP.OL	0.04%	7.61%	$24.77
ENEL.MI	0.04%	4.97%	$0.43
COH.ASX	0.04%	3.63%	$3.75
WY	0.03%	3.58%	$0.78
BHP	0.03%	3.15%	$3.01
CDI.PA	0.03%	3.25%	$13
MC.PA	0.03%	2.72%	$13
ACX.MC	0.03%	3.04%	$0.5
GS	0.03%	1.57%	$11
FDX	0.03%	1.77%	$5.16
BLK	0.02%	2.12%	$20.2
DIS	0.02%	1.56%	$0.75
META	0.02%	0.33%	$1
KER.PA	0.02%	1.2%	$14
MSFT	0.02%	0.92%	$3
CON.DE	0.02%	3.8%	$2.2
CMCSA	0.01%	5.55%	$1.2
EZJ.L	0.01%	1.99%	$0.05
GOOG	0.01%	0.24%	$0.2
BMY	0.01%	4.13%	$2.34
NEE	0.01%	2.71%	$1.97
UPS	0.01%	5.66%	$6.5
VOW3.DE	0.01%	7.24%	$9.06
GM	0.01%	0.83%	$0.42
SMSN.L	0.01%	0.33%	$23.68
BABA	0.01%	0.87%	$0.98
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
APA	Pay Day	Aug 21, 2026	$0.25

Performance Metrics

Score 6.1/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

2.51

-2

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

2.51

-2

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

3,068.1

Low:

CNC

2.28

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	-	2
-4.35%	May 2021	Aug 2021	3
-3.82%	Sep 2021	Oct 2021	1
-0.15%	Dec 2024	Jan 2025	1
-0.05%	Nov 2025	Dec 2025	1