Effective portfolio of Caalador on eToro

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Caalador

🇫🇷 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

-0.03%

Today

+7.79%

This Month

+0.03%

Year To Date

+43.75%

2 Years

+41.78%

5 Years

+7.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.82%
🖥️ Technology Services
17.35%
📊 ETFs
9.59%
💰 Finance
7.86%
🛍️ Retail Trade
6.27%
🍞 Consumer Non Durables
4.87%
⚡ Utilities
4.8%
🧬 Health Technology
4.07%
⛏️ Energy Minerals
3.43%
🛠️ Producer Manufacturing
3.24%
💵 Cash
2.9%
🪙 Cryptocurrencies
2.71%
💇‍♀️ Consumer Services
1.92%
🚗 Consumer Durables
1.62%
🪨 Non Energy Minerals
1.35%
💼 Commercial Services
1.33%
🏭 Industrial Services
1.26%
🚚 Transportation
1.11%
🧪 Process Industries
0.77%
🏥 Health Services
0.3%
📦 Distribution Services
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.78%
🇺🇸 Nasdaq
38.12%
🇬🇧 LSE
5.29%
🇫🇷 Euronext Paris
2.87%
🌍 Digital Currency
2.71%
🇭🇰 Hong Kong Exchanges
1.37%
🇳🇱 Euronext Amsterdam
0.2%
🇩🇪 FRA
0.2%
🇸🇪 Stockholm Stock Exchange
0.13%
🇨🇭 SIX
0.11%
🇳🇴 Oslo Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
59.08%
🇮🇳 India
4.2%
🇨🇳 China
3.77%
🇫🇷 France
2.87%
🇹🇼 Taiwan
1.27%
🇮🇱 Israel
1.21%
🇬🇧 United Kingdom
0.92%
🇸🇬 Singapore
0.89%
🇺🇾 Uruguay
0.76%
🇮🇪 Ireland
0.75%
🇨🇭 Switzerland
0.73%
🇱🇺 Luxembourg
0.6%
🇳🇱 Netherlands
0.58%
🇯🇵 Japan
0.56%
🇨🇦 Canada
0.54%
🇵🇰 Pakistan
0.54%
🇦🇷 Argentina
0.43%
🇰🇷 South Korea
0.25%
🇩🇪 Germany
0.2%
🇭🇰 Hong Kong
0.14%
🇸🇪 Sweden
0.13%
🇳🇴 Norway
0.09%
🇩🇰 Denmark
0.08%

Dividends

Dividend Yield

1.31%

128 out of 232 instruments pay dividend.

43 dividend payments in the next 30 days.

Highest Dividend: $CYBR.L (16.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VIE.PA	0.13%	4.65%	$1.25
SPY	0.12%	1.29%	-
CYBR.L	0.12%	16.39%	-
CVX	0.06%	4.86%	$6.28
KO	0.06%	2.79%	$1.89
ARKK.L	0.04%	7.03%	-
NFRA.L	0.04%	5.78%	-
BAC	0.04%	2.36%	$0.96
ARKG.L	0.04%	6.51%	-
KHC	0.03%	5.96%	$1.6
ARKI.L	0.03%	4.25%	-
AXP	0.03%	0.99%	$2.6
LIFE.L	0.03%	3.58%	-
AAPL	0.02%	0.51%	$0.97
PM	0.02%	3.02%	$5.2
OXY	0.02%	2.23%	$0.8
QCOM	0.02%	2.33%	$3.25
INTC	0.01%	2.48%	$0.5
CNQ	0.01%	5.1%	$1.48
TSM	0.01%	1.12%	$1.74
BBY	0.01%	5.77%	$3.72
TGT	0.01%	4.74%	$4.42
ES	0.01%	4.59%	$2.78
BMA	0.01%	8.92%	$2.82
NEE	0.01%	3.15%	$1.97
NTES	0.01%	2.22%	$2.58
PEP	0.01%	4.19%	$5.15
CB	0.01%	1.95%	$3.49
EVRG	0.01%	4%	$2.54
FOOD.L	0.01%	1.21%	-
XEL	0.01%	3.23%	$2.13
JNJ	0.01%	3.28%	$4.81
ADI	0.01%	1.78%	$3.56
EIX	0.01%	5.79%	$3.04
MSFT	0.01%	0.71%	$3
BABA	0.01%	0.88%	$0.98
SIRI	0.01%	4.83%	$0.1
KMB	0.01%	3.46%	$4.8
MCD	0.01%	2.25%	$6.53
NKE	0.01%	2.56%	$1.45
LMT	0.01%	2.77%	$12.45
MDT.US	0.01%	3.43%	$2.77
MU	0.01%	0.47%	$0.46
F	0.01%	7.36%	$0.78
SYY	0.01%	2.88%	$2.01
KMI	0.01%	4.15%	$1.14
APD	0.01%	2.63%	$7.04
ELS	0.01%	3.12%	$1.85
PG	0.01%	2.42%	$3.83
TXN	0.01%	2.92%	$5.14
SMSN.L	0.01%	2.33%	$23.68
JOYY	0.01%	1.9%	$0.71
MKC	0.01%	2.41%	$1.62
MCO	0.01%	0.75%	$3.24
BCS	0.01%	2.4%	$0.39
NOC	0%	1.77%	$7.67
ATO	0%	2.22%	$3.16
SIE.DE	0%	2.44%	$4.7
MAN	0%	5.38%	$3.01
AVGO	0%	0.93%	$19.7
LHX	0%	1.95%	$4.6
CL	0%	2.2%	$1.96
GD	0%	2.11%	$5.48
0700.HK	0%	0.88%	$3.4
NXPI	0%	2.07%	$4.06
ADP	0%	1.86%	$5.45
SWKS	0%	4.04%	$2.72
LOW	0%	2.07%	$4.45
BDX	0%	2.35%	$3.76
META	0%	0.31%	$1
KR	0%	1.91%	$1.16
WWD	0%	0.49%	$0.94
HMC	0%	3.97%	$0.65
MCHP	0%	3.15%	$1.75
01211.HK	0%	1.07%	$3.41
LIN	0%	1.25%	$5.33
GOOGL	0%	0.47%	$0.2
2333.HK	0%	3.92%	$0.33
STZ	0%	2.26%	$3.68
EBAY	0%	1.55%	$1.04
BWA	0%	1.32%	$0.44
COF	0%	1.27%	$2.4
00175.HK	0%	1.86%	$0.22
ACN	0%	1.8%	$4.99
RSG	0%	0.92%	$2.14
TM	0%	2.62%	$4.64
CHD	0%	1.18%	$1.11
ABBN.ZU	0%	1.9%	$0.87
SU.PA	0%	1.75%	$3.5
SHW	0%	0.85%	$2.64
ALLY	0%	3.42%	$1.2
KLIC	0%	2.49%	$0.79
FCX	0%	1.54%	$0.6
HEXA-B.ST	0%	1.56%	$1.53
STX.US	0%	2.41%	$2.8
ST	0%	1.8%	$0.48
EQT	0%	1.14%	$0.62
EA	0%	0.54%	$0.76
LLY	0%	0.78%	$4.86
BKNG	0%	0.67%	$17.5
MPWR	0%	0.78%	$4.5
SPGI	0%	0.73%	$3.62
3888.HK	0%	0.43%	$0.14
AMAT	0%	1.04%	$1.44
SONY	0%	0.34%	$0.49
GM	0%	1.06%	$0.42
GE	0%	0.61%	$0.44
V	0%	0.63%	$2.01
ASML	0%	0.79%	$5.57
BRO	0%	0.52%	$0.51
WDC	0%	0.19%	-
CASY	0%	0.45%	$1.79
DPZ	0%	1.37%	$5.44
WAB	0%	0.45%	$0.74
CRM	0%	0.62%	$0.4
EXE	0%	1.99%	$2.3
ASM.NV	0%	0.6%	$2.75
MRVL	0%	0.38%	$0.24
MA	0%	0.49%	$2.46
AON	0%	0.76%	$2.52
DAL	0%	1.24%	$0.3
VRSN	0%	0.29%	-
NVDA	0%	0.03%	$0.02
TECK	0%	0.92%	$0.37
TER	0%	0.6%	$0.46
ENTG	0%	0.56%	$0.4
BN.US	0%	0.58%	$0.3
GGAL	0%	0.45%	$1.57

Next Dividends

Stock	Type	Date	Pay Per Share
TGT	Pay Day	Jun 1, 2025	$1.12
KR	Pay Day	Jun 1, 2025	$0.32
MCD	Ex-Dividend	Jun 2, 2025	$1.77
NKE	Ex-Dividend	Jun 2, 2025	$0.40
V	Pay Day	Jun 2, 2025	$0.59
F	Pay Day	Jun 2, 2025	$0.15
LMT	Ex-Dividend	Jun 2, 2025	$3.30
NOC	Ex-Dividend	Jun 2, 2025	$2.31
MAN	Ex-Dividend	Jun 2, 2025	$0.72
NEE	Ex-Dividend	Jun 2, 2025	$0.57
BWA	Ex-Dividend	Jun 2, 2025	$0.11
CHD	Pay Day	Jun 2, 2025	$0.30
EQT	Pay Day	Jun 2, 2025	$0.16
DAL	Pay Day	Jun 3, 2025	$0.15
LHX	Ex-Dividend	Jun 3, 2025	$1.20
WDC	Ex-Dividend	Jun 4, 2025	$0.10
EXE	Pay Day	Jun 4, 2025	$0.57
LIN	Ex-Dividend	Jun 4, 2025	$1.50
ADI	Ex-Dividend	Jun 4, 2025	$0.99
COF	Pay Day	Jun 5, 2025	$0.60
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MCHP	Pay Day	Jun 5, 2025	$0.46
WWD	Pay Day	Jun 5, 2025	$0.28
BAC	Ex-Dividend	Jun 6, 2025	$0.26
PEP	Ex-Dividend	Jun 6, 2025	$1.42
BKNG	Ex-Dividend	Jun 6, 2025	$9.60
GM	Ex-Dividend	Jun 6, 2025	$0.15
KMB	Ex-Dividend	Jun 6, 2025	$1.26
SHW	Pay Day	Jun 6, 2025	$0.79
MCO	Pay Day	Jun 6, 2025	$0.94
BDX	Ex-Dividend	Jun 9, 2025	$1.04
ATO	Pay Day	Jun 9, 2025	$0.87
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
LLY	Pay Day	Jun 10, 2025	$1.50
OXY	Ex-Dividend	Jun 10, 2025	$0.24
WAB	Pay Day	Jun 10, 2025	$0.25
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
SPGI	Pay Day	Jun 11, 2025	$0.96
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
MSFT	Pay Day	Jun 12, 2025	$0.83
HMC	Pay Day	Jun 12, 2025	$0.70
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
EBAY	Pay Day	Jun 13, 2025	$0.29
NTES	Pay Day	Jun 13, 2025	$0.68
CB	Ex-Dividend	Jun 13, 2025	$0.97
ADP	Ex-Dividend	Jun 13, 2025	$1.54
XEL	Ex-Dividend	Jun 13, 2025	$0.57
DPZ	Ex-Dividend	Jun 13, 2025	$1.74
TER	Pay Day	Jun 13, 2025	$0.12
MCD	Pay Day	Jun 16, 2025	$1.77
MAN	Pay Day	Jun 16, 2025	$0.72
NEE	Pay Day	Jun 16, 2025	$0.57
BWA	Pay Day	Jun 16, 2025	$0.11
GOOGL	Pay Day	Jun 16, 2025	$0.21
TECK	Ex-Dividend	Jun 16, 2025	$0.09
SWKS	Pay Day	Jun 17, 2025	$0.70
EA	Pay Day	Jun 18, 2025	$0.19
WDC	Pay Day	Jun 18, 2025	$0.10
NOC	Pay Day	Jun 18, 2025	$2.31
LHX	Pay Day	Jun 18, 2025	$1.20
LIN	Pay Day	Jun 18, 2025	$1.50
ADI	Pay Day	Jun 18, 2025	$0.99
GM	Pay Day	Jun 19, 2025	$0.15
EVRG	Pay Day	Jun 20, 2025	$0.67
JOYY	Ex-Dividend	Jun 23, 2025	$0.94
QCOM	Pay Day	Jun 26, 2025	$0.89
BAC	Pay Day	Jun 27, 2025	$0.26
LMT	Pay Day	Jun 27, 2025	$3.30
KHC	Pay Day	Jun 27, 2025	$0.40
ELS	Ex-Dividend	Jun 27, 2025	$0.52
PEP	Pay Day	Jun 30, 2025	$1.42
BKNG	Pay Day	Jun 30, 2025	$9.60
BDX	Pay Day	Jun 30, 2025	$1.04
ES	Pay Day	Jun 30, 2025	$0.75
DPZ	Pay Day	Jun 30, 2025	$1.74
TECK	Pay Day	Jun 30, 2025	$0.09
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
ADP	Pay Day	Jul 1, 2025	$1.54
APD	Ex-Dividend	Jul 1, 2025	$1.79
KMB	Pay Day	Jul 2, 2025	$1.26
RSG	Ex-Dividend	Jul 2, 2025	$0.58
NVDA	Pay Day	Jul 3, 2025	$0.01
SYY	Ex-Dividend	Jul 3, 2025	$0.54
CB	Pay Day	Jul 3, 2025	$0.97
JOYY	Pay Day	Jul 3, 2025	$0.94
2333.HK	Ex-Dividend	Jul 8, 2025	$0.06
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
ELS	Pay Day	Jul 11, 2025	$0.52
RSG	Pay Day	Jul 15, 2025	$0.58
OXY	Pay Day	Jul 15, 2025	$0.24
XEL	Pay Day	Jul 20, 2025	$0.57
SYY	Pay Day	Jul 25, 2025	$0.54
00175.HK	Pay Day	Jul 25, 2025	$0.04
2333.HK	Pay Day	Aug 8, 2025	$0.06
APD	Pay Day	Aug 11, 2025	$1.79

Performance Metrics

Score 3/10

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

0.25

0.25

0

0.5

1

1.5

1.5

Sortino Ratio

0.37

0.37

0

1

2

3

3

Jensen's Alpha

-5.28

-5.28

-6

0

2

4.5

4.5

Omega Ratio

0.74

0.74

0

1

1.5

2.5

2.5

Treynor Ratio

0.39

0.39

0

0.75

1.25

2

2

Information Ratio

-0.38

-0.38

-1

0.3

0.6

1

1

Calmar Ratio

0.16

0.16

0

0.3

0.6

1

1

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

0.25

0.25

0

0.5

1

1.5

1.5

Sortino Ratio

0.37

0.37

0

1

2

3

3

Jensen's Alpha

-5.28

-5.28

-6

0

2

4.5

4.5

Omega Ratio

0.74

0.74

0

1

1.5

2.5

2.5

Treynor Ratio

0.39

0.39

0

0.75

1.25

2

2

Information Ratio

-0.38

-0.38

-1

0.3

0.6

1

1

Calmar Ratio

0.16

0.16

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.58

High:

CCCS

611.27

Low:

MCHP

-7,007.32

Details

PEG Ratio

488.56

High:

KO

10,164.11

Low:

PI

-2,939.93

Details

Price/Book

9.96

High:

APP

229.48

Low:

MCD

-64.76

Details

Price/Sales

6.32

High:

PCT.US

1,158.03

Low:

AUR

-

Details

Price/CF

23.07

High:

TTWO

18,296.3

Low:

BMA

1.48

Details

Price/FCF

42.71

High:

PEP

5,253.35

Low:

BMA

1.99

Details

P/E Ratio

31.58

High:

CCCS

611.27

Low:

MCHP

-7,007.32

Details

PEG Ratio

488.56

High:

KO

10,164.11

Low:

PI

-2,939.93

Details

Price/Book

9.96

High:

APP

229.48

Low:

MCD

-64.76

Details

Price/Sales

6.32

High:

PCT.US

1,158.03

Low:

AUR

-

Details

Price/CF

23.07

High:

TTWO

18,296.3

Low:

BMA

1.48

Details

Price/FCF

42.71

High:

PEP

5,253.35

Low:

BMA

1.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.96%	Dec 2021	Aug 2024	32
-9.39%	Feb 2025	-	4
-7.91%	May 2021	Aug 2021	3
-6.43%	Sep 2021	Oct 2021	1
-2.39%	Oct 2024	Nov 2024	1
-1.47%	Dec 2024	Jan 2025	1

Monthly Performance