Portfolio of CaioDaud on eToro

CaioDaud

🇮🇹 Stock Multi-Strategy 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

+2.54%

This Month

+2.54%

Year To Date

+21.53%

2 Years

+21.64%

5 Years

+21.64%

10 Years

+6.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏥 Health Services
53.61%
🍞 Consumer Non Durables
35.36%
💵 Cash
10.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.61%
🇫🇷 Euronext Paris
35.36%

Countries Breakdown

Country
Total

🇺🇸 United States
53.61%
🇫🇷 France
35.36%

Dividends

Dividend Yield

2.03%

2 out of 2 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	1.39%	2.6%	$7.74
OR.PA	0.64%	1.82%	$6.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-5.5

-6

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-5.5

-6

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.05

High:

OR.PA

33.54

Low:

UNH

17.66

Details

PEG Ratio

72.83

High:

UNH

72.83

Low:

UNH

72.83

Details

Price/Book

3.88

High:

OR.PA

6.57

Low:

UNH

3.2

Details

Price/Sales

0.99

High:

OR.PA

4.69

Low:

UNH

0.71

Details

Price/CF

16.7

High:

OR.PA

21.54

Low:

UNH

14.96

Details

Price/FCF

38.09

High:

OR.PA

54.78

Low:

UNH

32.91

Details

P/E Ratio

21.05

High:

OR.PA

33.54

Low:

UNH

17.66

Details

PEG Ratio

72.83

High:

UNH

72.83

Low:

UNH

72.83

Details

Price/Book

3.88

High:

OR.PA

6.57

Low:

UNH

3.2

Details

Price/Sales

0.99

High:

OR.PA

4.69

Low:

UNH

0.71

Details

Price/CF

16.7

High:

OR.PA

21.54

Low:

UNH

14.96

Details

Price/FCF

38.09

High:

OR.PA

54.78

Low:

UNH

32.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.61%	Aug 2022	May 2024	21
-6.56%	Dec 2024	Aug 2025	8
-2.24%	Jun 2024	Jul 2024	1
-1.96%	Oct 2024	Nov 2024	1
-0.19%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of CaioDaud on eToro

CaioDaud

🇮🇹 Stock Multi-Strategy 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

+2.54%

This Month

+2.54%

Year To Date

+21.53%

2 Years

+21.64%

5 Years

+21.64%

10 Years

+6.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏥 Health Services
53.61%
🍞 Consumer Non Durables
35.36%
💵 Cash
10.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.61%
🇫🇷 Euronext Paris
35.36%

Countries Breakdown

Country
Total

🇺🇸 United States
53.61%
🇫🇷 France
35.36%

Dividends

Dividend Yield

2.03%

2 out of 2 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	1.39%	2.6%	$7.74
OR.PA	0.64%	1.82%	$6.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-5.5

-6

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-5.5

-6

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.05

High:

OR.PA

33.54

Low:

UNH

17.66

Details

PEG Ratio

72.83

High:

UNH

72.83

Low:

UNH

72.83

Details

Price/Book

3.88

High:

OR.PA

6.57

Low:

UNH

3.2

Details

Price/Sales

0.99

High:

OR.PA

4.69

Low:

UNH

0.71

Details

Price/CF

16.7

High:

OR.PA

21.54

Low:

UNH

14.96

Details

Price/FCF

38.09

High:

OR.PA

54.78

Low:

UNH

32.91

Details

P/E Ratio

21.05

High:

OR.PA

33.54

Low:

UNH

17.66

Details

PEG Ratio

72.83

High:

UNH

72.83

Low:

UNH

72.83

Details

Price/Book

3.88

High:

OR.PA

6.57

Low:

UNH

3.2

Details

Price/Sales

0.99

High:

OR.PA

4.69

Low:

UNH

0.71

Details

Price/CF

16.7

High:

OR.PA

21.54

Low:

UNH

14.96

Details

Price/FCF

38.09

High:

OR.PA

54.78

Low:

UNH

32.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.61%	Aug 2022	May 2024	21
-6.56%	Dec 2024	Aug 2025	8
-2.24%	Jun 2024	Jul 2024	1
-1.96%	Oct 2024	Nov 2024	1
-0.19%	Nov 2025	Jan 2026	2