Effective portfolio of CAkman11 on eToro

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CAkman11

🇨🇭 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

-0.34%

Today

+5.12%

This Month

-4.14%

Year To Date

+89.73%

2 Years

+199.42%

5 Years

-13.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.49%
🖥️ Technology Services
18.44%
🪙 Cryptocurrencies
10.75%
💻 Electronic Technology
7.58%
💰 Finance
3.39%
🛍️ Retail Trade
2.41%
💼 Commercial Services
0.65%
🧪 Process Industries
0.41%
🚚 Transportation
0.37%
💇‍♀️ Consumer Services
0.3%
🧬 Health Technology
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.54%
🌍 Digital Currency
10.75%
🇺🇸 NYSE
10.14%
🇭🇰 Hong Kong Exchanges
0.55%
🇪🇸 Bolsa De Madrid
0.23%
🇳🇱 Euronext Amsterdam
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
26.67%
🇨🇳 China
2.73%
🇹🇼 Taiwan
1.01%
🇸🇬 Singapore
0.71%
🇨🇦 Canada
0.5%
🇮🇪 Ireland
0.43%
🇱🇺 Luxembourg
0.42%
🇬🇧 United Kingdom
0.41%
🇯🇵 Japan
0.23%
🇪🇸 Spain
0.23%
🇳🇱 Netherlands
0.16%
🇦🇺 Australia
0.11%

Dividends

Dividend Yield

0.15%

38 out of 105 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $BBVA.MC (4.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.01%	1.15%	$1.74
INTC	0.01%	2.39%	$0.5
CME	0.01%	3.78%	$9.75
BBVA.MC	0.01%	4.14%	$0.45
LYG	0.01%	3.75%	$0.14
BABA	0.01%	0.83%	$0.98
MSFT	0.01%	0.72%	$3
QCOM	0.01%	2.26%	$3.25
AVGO	0.01%	0.97%	$19.7
MU	0.01%	0.48%	$0.46
NTES	0.01%	2.14%	$2.58
ACN	0%	1.8%	$4.99
NTRS	0%	2.84%	$3
BK	0%	2.12%	$1.68
GOOGL	0%	0.48%	$0.2
JOYY	0%	2.12%	$0.71
META	0%	0.32%	$1
BLK	0%	2.11%	$20.2
GS	0%	2.01%	$11
CMPO	0%	2.42%	$0.3
FIS	0%	1.91%	$1.76
0700.HK	0%	0.87%	$3.4
MMC	0%	1.42%	$2.84
WKL.NV	0%	1.45%	$2.08
GE	0%	0.63%	$0.44
AXP	0%	1.02%	$2.6
WTW	0%	1.15%	$3.44
V	0%	0.64%	$2.01
CRM	0%	0.57%	$0.4
AON	0%	0.78%	$2.52
IBKR	0%	0.52%	$0.55
MA	0%	0.5%	$2.46
EA	0%	0.5%	$0.76
AAPL	0%	0.5%	$0.97
3888.HK	0%	0.39%	$0.14
SONY	0%	0.36%	$0.49
WDC	0%	0.2%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
EA	Ex-Dividend	May 28, 2025	$0.19
NTES	Ex-Dividend	May 30, 2025	$0.68
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
IBKR	Ex-Dividend	May 30, 2025	$0.32
LYG	Pay Day	May 30, 2025	$0.10
V	Pay Day	Jun 2, 2025	$0.59
WDC	Ex-Dividend	Jun 4, 2025	$0.10
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
BLK	Ex-Dividend	Jun 5, 2025	$5.21
NTRS	Ex-Dividend	Jun 6, 2025	$0.75
CME	Ex-Dividend	Jun 9, 2025	$1.25
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
FIS	Ex-Dividend	Jun 10, 2025	$0.40
WKL.NV	Pay Day	Jun 11, 2025	$1.58
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
NTES	Pay Day	Jun 13, 2025	$0.68
IBKR	Pay Day	Jun 13, 2025	$0.32
GOOGL	Pay Day	Jun 16, 2025	$0.21
EA	Pay Day	Jun 18, 2025	$0.19
WDC	Pay Day	Jun 18, 2025	$0.10
BLK	Pay Day	Jun 23, 2025	$5.21
FIS	Pay Day	Jun 24, 2025	$0.40
CME	Pay Day	Jun 25, 2025	$1.25
QCOM	Pay Day	Jun 26, 2025	$0.89
GS	Pay Day	Jun 27, 2025	$3.00
WTW	Ex-Dividend	Jun 30, 2025	$0.92
NTRS	Pay Day	Jul 1, 2025	$0.75
TSM	Pay Day	Jul 10, 2025	$0.68
WTW	Pay Day	Jul 15, 2025	$0.92

Performance Metrics

Score 5.7/10

Beta

1.55

1.55

0

0.8

1.2

0

2

Sharpe Ratio

0.38

0.38

0

0.5

1

1.5

1.5

Sortino Ratio

0.73

0.73

0

1

2

3

3

Jensen's Alpha

25.91

25.91

-2

0

2

26

26

Omega Ratio

1.31

1.31

0

1

1.5

2.5

2.5

Treynor Ratio

2.13

2.13

0

0.75

1.25

3

3

Information Ratio

0.28

0.28

0

0.3

0.6

1

1

Calmar Ratio

-0.14

-0.14

-1

0.3

0.6

1

1

Beta

1.55

1.55

0

0.8

1.2

0

2

Sharpe Ratio

0.38

0.38

0

0.5

1

1.5

1.5

Sortino Ratio

0.73

0.73

0

1

2

3

3

Jensen's Alpha

25.91

25.91

-2

0

2

26

26

Omega Ratio

1.31

1.31

0

1

1.5

2.5

2.5

Treynor Ratio

2.13

2.13

0

0.75

1.25

3

3

Information Ratio

0.28

0.28

0

0.3

0.6

1

1

Calmar Ratio

-0.14

-0.14

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.65

High:

PLTR

548.43

Low:

CRWD

-5,271.16

Details

PEG Ratio

68.66

High:

COIN

961.77

Low:

ZS

-2,728.57

Details

Price/Book

9.41

High:

APP

213.49

Low:

CMPO

-14.67

Details

Price/Sales

8.2

High:

PLTR

102.92

Low:

RHLD

-

Details

Price/CF

22.19

High:

TTWO

18,296.3

Low:

IBKR

1.38

Details

Price/FCF

43.3

High:

CME

34,130.22

Low:

LYG

0.87

Details

P/E Ratio

33.65

High:

PLTR

548.43

Low:

CRWD

-5,271.16

Details

PEG Ratio

68.66

High:

COIN

961.77

Low:

ZS

-2,728.57

Details

Price/Book

9.41

High:

APP

213.49

Low:

CMPO

-14.67

Details

Price/Sales

8.2

High:

PLTR

102.92

Low:

RHLD

-

Details

Price/CF

22.19

High:

TTWO

18,296.3

Low:

IBKR

1.38

Details

Price/FCF

43.3

High:

CME

34,130.22

Low:

LYG

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.52%	May 2013	-	145

Monthly Performance