Portfolio of CaelusCR on eToro

CaelusCR

🇫🇷 Stock Value Investor.

5 copiers.

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

Summary

-7.12%

This Month

+1.08%

Year To Date

+5.4%

2 Years

-63.76%

5 Years

-67.05%

10 Years

-17.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
64.15%
🛠️ Producer Manufacturing
7.55%
🧬 Health Technology
6.76%
🖥️ Technology Services
6.44%
🍞 Consumer Non Durables
4.41%
💰 Finance
3.75%
🛍️ Retail Trade
3.46%
🧪 Process Industries
3.32%
💵 Cash
0.14%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
63.14%
🇺🇸 NYSE
22.21%
🇨🇭 SIX
14.49%

Countries Breakdown

Country
Total

🇨🇳 China
81.6%
🇨🇭 Switzerland
14.49%
🇭🇰 Hong Kong
3.75%

Dividends

Dividend Yield

1.05%

8 out of 10 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $6181.HK (4.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
6181.HK	0.44%	4.78%	-
SOON.ZU	0.15%	2.25%	$4.3
1109.HK	0.14%	3.82%	$1.58
GIVN.ZU	0.11%	2.5%	$68
SIKA.ZU	0.08%	2.52%	$3.3
0700.HK	0.08%	1.2%	$3.4
9988.HK	0.03%	0.81%	$0.98
3750.HK	0.01%	0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
0700.HK	Pay Day	Jun 1, 2026	$0.68
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
1109.HK	Ex-Dividend	Jun 15, 2026	$0.12
9988.HK	Pay Day	Jul 6, 2026	$0.13
6181.HK	Pay Day	Jul 8, 2026	$1.76
1109.HK	Pay Day	Aug 3, 2026	$0.12

Performance Metrics

Score 2.4/10

Beta

1.38

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-15.61

-16

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

1.38

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-15.61

-16

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.91

High:

3750.HK

35.59

Low:

9866.HK

-9.97

Details

PEG Ratio

-3.99

High:

0700.HK

71.77

Low:

9866.HK

-15.1

Details

Price/Book

3.81

High:

9866.HK

19.5

Low:

1109.HK

0.77

Details

Price/Sales

3.17

High:

3750.HK

6.03

Low:

1109.HK

0.81

Details

High:

9988.HK

26.73

Low:

1109.HK

5.2

Details

Price/FCF

32.5

High:

9988.HK

2,771.01

Low:

1109.HK

7.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.08%	Feb 2021	-	64
-15.26%	Sep 2020	Nov 2020	2
-6.71%	Dec 2020	Jan 2021	1
-0.97%	Jul 2020	Aug 2020	1

Monthly Performance

Portfolio of CaelusCR on eToro

CaelusCR

🇫🇷 Stock Value Investor.

5 copiers.

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

Summary

-7.12%

This Month

+1.08%

Year To Date

+5.4%

2 Years

-63.76%

5 Years

-67.05%

10 Years

-17.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
64.15%
🛠️ Producer Manufacturing
7.55%
🧬 Health Technology
6.76%
🖥️ Technology Services
6.44%
🍞 Consumer Non Durables
4.41%
💰 Finance
3.75%
🛍️ Retail Trade
3.46%
🧪 Process Industries
3.32%
💵 Cash
0.14%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
63.14%
🇺🇸 NYSE
22.21%
🇨🇭 SIX
14.49%

Countries Breakdown

Country
Total

🇨🇳 China
81.6%
🇨🇭 Switzerland
14.49%
🇭🇰 Hong Kong
3.75%

Dividends

Dividend Yield

1.05%

8 out of 10 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $6181.HK (4.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
6181.HK	0.44%	4.78%	-
SOON.ZU	0.15%	2.25%	$4.3
1109.HK	0.14%	3.82%	$1.58
GIVN.ZU	0.11%	2.5%	$68
SIKA.ZU	0.08%	2.52%	$3.3
0700.HK	0.08%	1.2%	$3.4
9988.HK	0.03%	0.81%	$0.98
3750.HK	0.01%	0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
0700.HK	Pay Day	Jun 1, 2026	$0.68
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
1109.HK	Ex-Dividend	Jun 15, 2026	$0.12
9988.HK	Pay Day	Jul 6, 2026	$0.13
6181.HK	Pay Day	Jul 8, 2026	$1.76
1109.HK	Pay Day	Aug 3, 2026	$0.12

Performance Metrics

Score 2.4/10

Beta

1.38

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-15.61

-16

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

1.38

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-15.61

-16

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

26.73

Low:

1109.HK

5.2

Details

Price/FCF

32.5

High:

9988.HK

2,771.01

Low:

1109.HK

7.45

Details

P/E Ratio

27.91

High:

3750.HK

35.59

Low:

9866.HK

-9.97

Details

PEG Ratio

-3.99

High:

0700.HK

71.77

Low:

9866.HK

-15.1

Details

Price/Book

3.81

High:

9866.HK

19.5

Low:

1109.HK

0.77

Details

Price/Sales

3.17

High:

3750.HK

6.03

Low:

1109.HK

0.81

Details

Price/CF

High:

9988.HK

26.73

Low:

1109.HK

5.2

Details

Price/FCF

32.5

High:

9988.HK

2,771.01

Low:

1109.HK

7.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.08%	Feb 2021	-	64
-15.26%	Sep 2020	Nov 2020	2
-6.71%	Dec 2020	Jan 2021	1
-0.97%	Jul 2020	Aug 2020	1