Portfolio of CDGcapital2025 on eToro

CDGcapital2025

🇬🇧 Stock Momentum Investor.

1 copier.

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

Summary

-0.51%

This Month

-0.51%

Year To Date

-11.39%

2 Years

-11.39%

5 Years

-11.39%

10 Years

-10.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
57.93%
❓ Other
25.9%
💻 Electronic Technology
8.73%
🏭 Industrial Services
3.32%
🚗 Consumer Durables
2.76%
🪨 Non Energy Minerals
2.22%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
25.9%
🇺🇸 NYSE
17.03%

Countries Breakdown

Country
Total

🇺🇸 United States
10.83%
🇨🇦 Canada
6.2%

Dividends

Dividend Yield

0.03%

3 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TOL (0.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TOL	0.02%	0.7%	$0.86
PRIM	0.01%	0.22%	$0.24
VRT	0%	0.1%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

0.22

0.8

1.2

Sharpe Ratio

-1.3

-2

0.5

1.5

Sortino Ratio

-1.46

-2

Jensen's Alpha

-16.66

-17

4.5

Omega Ratio

0.21

1.5

2.5

Treynor Ratio

-5.54

-6

0.75

1.25

Information Ratio

-2.07

-3

0.3

0.6

Calmar Ratio

-0.93

-1

0.3

0.6

Beta

0.22

0.8

1.2

Sharpe Ratio

-1.3

-2

0.5

1.5

Sortino Ratio

-1.46

-2

Jensen's Alpha

-16.66

-17

4.5

Omega Ratio

0.21

1.5

2.5

Treynor Ratio

-5.54

-6

0.75

1.25

Information Ratio

-2.07

-3

0.3

0.6

Calmar Ratio

-0.93

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.83

High:

VRT

66.03

Low:

TOL

10.61

Details

PEG Ratio

136.73

High:

ATI

581.47

Low:

PRIM

43.14

Details

Price/Book

9.2

High:

VRT

19.09

Low:

TOL

1.65

Details

Price/Sales

3.13

High:

VRT

7.06

Low:

PRIM

1.08

Details

Price/CF

22.5

High:

VRT

37.8

Low:

TOL

11.83

Details

Price/FCF

28.44

High:

VRT

44.81

Low:

TOL

14.17

Details

P/E Ratio

39.83

High:

VRT

66.03

Low:

TOL

10.61

Details

PEG Ratio

136.73

High:

ATI

581.47

Low:

PRIM

43.14

Details

Price/Book

9.2

High:

VRT

19.09

Low:

TOL

1.65

Details

Price/Sales

3.13

High:

VRT

7.06

Low:

PRIM

1.08

Details

Price/CF

22.5

High:

VRT

37.8

Low:

TOL

11.83

Details

Price/FCF

28.44

High:

VRT

44.81

Low:

TOL

14.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.48%	Feb 2025	-	12

Monthly Performance

Portfolio of CDGcapital2025 on eToro

CDGcapital2025

🇬🇧 Stock Momentum Investor.

1 copier.

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

Summary

-0.51%

This Month

-0.51%

Year To Date

-11.39%

2 Years

-11.39%

5 Years

-11.39%

10 Years

-10.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
57.93%
❓ Other
25.9%
💻 Electronic Technology
8.73%
🏭 Industrial Services
3.32%
🚗 Consumer Durables
2.76%
🪨 Non Energy Minerals
2.22%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
25.9%
🇺🇸 NYSE
17.03%

Countries Breakdown

Country
Total

🇺🇸 United States
10.83%
🇨🇦 Canada
6.2%

Dividends

Dividend Yield

0.03%

3 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TOL (0.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TOL	0.02%	0.7%	$0.86
PRIM	0.01%	0.22%	$0.24
VRT	0%	0.1%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

0.22

0.8

1.2

Sharpe Ratio

-1.3

-2

0.5

1.5

Sortino Ratio

-1.46

-2

Jensen's Alpha

-16.66

-17

4.5

Omega Ratio

0.21

1.5

2.5

Treynor Ratio

-5.54

-6

0.75

1.25

Information Ratio

-2.07

-3

0.3

0.6

Calmar Ratio

-0.93

-1

0.3

0.6

Beta

0.22

0.8

1.2

Sharpe Ratio

-1.3

-2

0.5

1.5

Sortino Ratio

-1.46

-2

Jensen's Alpha

-16.66

-17

4.5

Omega Ratio

0.21

1.5

2.5

Treynor Ratio

-5.54

-6

0.75

1.25

Information Ratio

-2.07

-3

0.3

0.6

Calmar Ratio

VRT

44.81

Low:

TOL

14.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.48%	Feb 2025	-	12