Portfolio of chadant09 on eToro

chadant09

🇪🇸 Stock Multi-Strategy Investor.

263 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+2.69%

This Month

+2.69%

Year To Date

+100.81%

2 Years

+74.44%

5 Years

+162.3%

10 Years

+20.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
19.35%
🖥️ Technology Services
18.98%
💻 Electronic Technology
11.91%
🧬 Health Technology
11.28%
📊 ETFs
7.63%
💵 Cash
7.25%
🏥 Health Services
5.05%
🍞 Consumer Non Durables
4.91%
🚗 Consumer Durables
3.21%
⛏️ Energy Minerals
3.08%
🏭 Industrial Services
2.75%
🪨 Non Energy Minerals
2.56%
🪙 Cryptocurrencies
1.4%
🚚 Transportation
1.31%
🛠️ Producer Manufacturing
1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.92%
🇺🇸 NYSE
34.45%
🇩🇪 Xetra ETFs
7.63%
🇫🇷 Euronext Paris
4.26%
🇭🇰 Hong Kong Exchanges
1.78%
🌍 Digital Currency
1.4%

Countries Breakdown

Country
Total

🇺🇸 United States
43.38%
🇨🇳 China
17.55%
🇮🇱 Israel
9.02%
🇫🇷 France
4.26%
🇩🇰 Denmark
3.26%
🇨🇴 Colombia
3.08%
🇨🇦 Canada
2.56%
🇧🇲 Bermuda
1.31%
🇯🇵 Japan
0.98%

Dividends

Dividend Yield

0.66%

12 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GPRK (6.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GPRK	0.19%	6.32%	$0.55
MC.PA	0.1%	2.25%	$13
BABA	0.08%	0.62%	$0.98
SLB	0.07%	2.44%	$1.05
NVO	0.07%	2.03%	$0.98
UNH	0.04%	2.6%	$7.74
GOOG	0.04%	0.26%	$0.2
ASC	0.03%	2.55%	$0.87
NKE	0.02%	2.54%	$1.45
META	0.01%	0.35%	$1
NTDOY	0.01%	0.86%	$0.24
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

8.41

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

8.41

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.65

High:

INTC

4,581.13

Low:

LAC

-5.61

Details

PEG Ratio

486.5

High:

INTC

4,563.91

Low:

NIO

-124.22

Details

Price/Book

7.89

High:

NVDA

36.4

Low:

ASC

0.76

Details

Price/Sales

6.74

High:

ARBE

199.28

Low:

LAC

Details

Price/CF

20.16

High:

SMCI

95.45

Low:

GPRK

2.8

Details

Price/FCF

51.65

High:

NKE

947.69

Low:

ASC

7.87

Details

P/E Ratio

31.65

High:

INTC

4,581.13

Low:

LAC

-5.61

Details

PEG Ratio

486.5

High:

INTC

4,563.91

Low:

NIO

-124.22

Details

Price/Book

7.89

High:

NVDA

36.4

Low:

ASC

0.76

Details

Worst Drawdowns

Depth	Start	End	Total months
-41.19%	Jun 2021	Dec 2024	42
-7.7%	Mar 2025	Jun 2025	3
-2.42%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of chadant09 on eToro

chadant09

🇪🇸 Stock Multi-Strategy Investor.

263 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+2.69%

This Month

+2.69%

Year To Date

+100.81%

2 Years

+74.44%

5 Years

+162.3%

10 Years

+20.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
19.35%
🖥️ Technology Services
18.98%
💻 Electronic Technology
11.91%
🧬 Health Technology
11.28%
📊 ETFs
7.63%
💵 Cash
7.25%
🏥 Health Services
5.05%
🍞 Consumer Non Durables
4.91%
🚗 Consumer Durables
3.21%
⛏️ Energy Minerals
3.08%
🏭 Industrial Services
2.75%
🪨 Non Energy Minerals
2.56%
🪙 Cryptocurrencies
1.4%
🚚 Transportation
1.31%
🛠️ Producer Manufacturing
1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.92%
🇺🇸 NYSE
34.45%
🇩🇪 Xetra ETFs
7.63%
🇫🇷 Euronext Paris
4.26%
🇭🇰 Hong Kong Exchanges
1.78%
🌍 Digital Currency
1.4%

Countries Breakdown

Country
Total

🇺🇸 United States
43.38%
🇨🇳 China
17.55%
🇮🇱 Israel
9.02%
🇫🇷 France
4.26%
🇩🇰 Denmark
3.26%
🇨🇴 Colombia
3.08%
🇨🇦 Canada
2.56%
🇧🇲 Bermuda
1.31%
🇯🇵 Japan
0.98%

Dividends

Dividend Yield

0.66%

12 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GPRK (6.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GPRK	0.19%	6.32%	$0.55
MC.PA	0.1%	2.25%	$13
BABA	0.08%	0.62%	$0.98
SLB	0.07%	2.44%	$1.05
NVO	0.07%	2.03%	$0.98
UNH	0.04%	2.6%	$7.74
GOOG	0.04%	0.26%	$0.2
ASC	0.03%	2.55%	$0.87
NKE	0.02%	2.54%	$1.45
META	0.01%	0.35%	$1
NTDOY	0.01%	0.86%	$0.24
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

8.41

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

8.41

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

6.74

High:

ARBE

199.28

Low:

LAC

Details

Price/CF

20.16

High:

SMCI

95.45

Low:

GPRK

2.8

Details

Price/FCF

51.65

High:

NKE

947.69

Low:

ASC

7.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.19%	Jun 2021	Dec 2024	42
-7.7%	Mar 2025	Jun 2025	3
-2.42%	Dec 2025	Jan 2026	1