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

+0.58%

This Month

+0.58%

Year To Date

+59.09%

2 Years

+121.44%

5 Years

+122.9%

10 Years

+17.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.49%
💰 Finance
15.95%
🪨 Non Energy Minerals
12.45%
📊 ETFs
8.12%
💻 Electronic Technology
6.05%
🚚 Transportation
5.06%
🧬 Health Technology
4.63%
🪙 Cryptocurrencies
4.56%
⛏️ Energy Minerals
4.47%
🍞 Consumer Non Durables
4.16%
🛍️ Retail Trade
3.9%
💼 Commercial Services
2.06%
💵 Cash
1.62%
🚗 Consumer Durables
1.39%
⚡ Utilities
1.11%
💇‍♀️ Consumer Services
1.08%
🧪 Process Industries
1%
🏥 Health Services
0.95%
🛠️ Producer Manufacturing
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.82%
🇺🇸 Nasdaq
30.65%
🇦🇺 Sydney
4.87%
🌍 Digital Currency
4.56%
🇫🇷 Euronext Paris
4.16%
🇬🇧 LSE
2.93%
🇸🇪 Stockholm Stock Exchange
2.66%
🇮🇹 Borsa Italiana
0.76%
🇪🇸 Bolsa De Madrid
0.71%
🇩🇪 FRA
0.67%
🇳🇴 Oslo Stock Exchange
0.49%
🇺🇸 Chicago Board Options Exchange
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
52.45%
🇬🇧 United Kingdom
7.98%
🇦🇺 Australia
5.71%
🇫🇷 France
4.16%
🇧🇲 Bermuda
2.8%
🇲🇨 Monaco
2.72%
🇸🇪 Sweden
2.66%
🇧🇷 Brazil
1.74%
🇰🇷 South Korea
1.46%
🇨🇳 China
0.88%
🇮🇹 Italy
0.76%
🇪🇸 Spain
0.71%
🇩🇪 Germany
0.67%
🇨🇭 Switzerland
0.5%
🇳🇴 Norway
0.49%
🇨🇦 Canada
0.21%

Dividends

Dividend Yield

1.58%

35 out of 61 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FMC (11.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.28%	4.32%	$4.34
VALE	0.15%	8.49%	$1.33
APA	0.14%	4.01%	$1
FMC	0.12%	11.83%	$2.32
TRIG.L	0.1%	10.95%	$0.07
C	0.1%	2.11%	$2.12
STNG	0.08%	2.79%	$1.4
EG	0.07%	2.52%	$7.25
AKRBP.OL	0.05%	9.53%	$24.77
ENEL.MI	0.04%	5.47%	$0.43
COH.ASX	0.04%	1.59%	$3.75
WY	0.04%	3.14%	$0.78
CDI.PA	0.03%	2.51%	$13
KER.PA	0.03%	1.93%	$14
MC.PA	0.03%	2.25%	$13
BHP	0.03%	3.37%	$3.01
ACX.MC	0.03%	3.94%	$0.5
FDX	0.03%	1.94%	$5.16
GS	0.02%	1.65%	$11
BLK	0.02%	1.93%	$20.2
META	0.02%	0.35%	$1
MSFT	0.02%	0.77%	$3
CON.DE	0.02%	3.95%	$2.2
CMCSA	0.01%	4.72%	$1.2
EZJ.L	0.01%	2.75%	$0.05
GOOG	0.01%	0.26%	$0.2
SMSN.L	0.01%	0.85%	$23.68
BMY	0.01%	4.61%	$2.34
UPS	0.01%	6.21%	$6.5
VOW3.DE	0.01%	6.49%	$9.06
NEE	0.01%	2.72%	$1.97
GM	0.01%	0.73%	$0.42
BABA	0.01%	0.62%	$0.98
DIS	0%	1.37%	$0.75
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

2.27

-2

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

2.27

-2

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.04

High:

CSIQ

85.78

Low:

SDR.ASX

-60.64

Details

PEG Ratio

77.42

High:

COH.ASX

491.43

Low:

SDR.ASX

-1,640.74

Details

Price/Book

6.21

High:

NVDA

36.4

Low:

-22.91

Details

Price/Sales

6.04

High:

CRSP

125.3

Low:

CNC

0.12

Details

Price/CF

19.54

High:

FMC

164.34

Low:

APA

1.82

Details