Portfolio of CambsDayTrade on eToro

CambsDayTrade

🇬🇧 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

-0.19%

This Month

+25.07%

Year To Date

+53.77%

2 Years

-42.81%

5 Years

-42.81%

10 Years

-13.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.23%
💰 Finance
8.46%
🖥️ Technology Services
6.83%
🛠️ Producer Manufacturing
6.46%
💻 Electronic Technology
5.95%
🪙 Cryptocurrencies
5.42%
🧬 Health Technology
5.09%
💵 Cash
4.54%
🪨 Non Energy Minerals
3.81%
🧪 Process Industries
3.81%
🚚 Transportation
3.48%
🚗 Consumer Durables
3.31%
🍞 Consumer Non Durables
3.1%
🛍️ Retail Trade
2.65%
⛏️ Energy Minerals
2.28%
💇‍♀️ Consumer Services
2.23%
🧩 Miscellaneous
1.06%
💼 Commercial Services
0.93%
⚡ Utilities
0.84%
🏥 Health Services
0.78%
🏭 Industrial Services
0.66%
📦 Distribution Services
0.57%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.16%
🇺🇸 Nasdaq
16.95%
🇩🇪 FRA
6.17%
🇬🇧 LSE
5.97%
🌍 Digital Currency
5.42%
🇺🇸 Chicago Board Options Exchange
3.67%
🇳🇱 Euronext Amsterdam
3.06%
🇫🇷 Euronext Paris
2.95%
🇭🇰 Hong Kong Exchanges
2.16%
🇳🇴 Oslo Stock Exchange
1.1%
🇫🇮 Helsinki Stock Exchange
1.05%
🇩🇰 Copenhagen Stock Exchange
1.02%
🇧🇪 Euronext Brussels
0.87%
🇮🇹 Borsa Italiana
0.67%
🇨🇭 SIX
0.66%
🇸🇪 Stockholm Stock Exchange
0.5%
🇦🇺 Sydney
0.26%
🇩🇪 Xetra ETFs
0.2%
🇪🇸 Bolsa De Madrid
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
29.2%
🇩🇪 Germany
7%
🇬🇧 United Kingdom
4.31%
🇳🇱 Netherlands
3.99%
🇨🇳 China
3.18%
🇫🇷 France
2.78%
🇱🇺 Luxembourg
1.5%
🇮🇱 Israel
1.15%
🇸🇪 Sweden
1.13%
🇳🇴 Norway
1.1%
🇩🇰 Denmark
1.02%
🇧🇪 Belgium
0.87%
🇨🇦 Canada
0.86%
🇹🇼 Taiwan
0.79%
🇨🇭 Switzerland
0.66%
🇬🇷 Greece
0.48%
🇫🇮 Finland
0.43%
🇦🇺 Australia
0.26%
🇧🇷 Brazil
0.23%
🇺🇾 Uruguay
0.23%
🇰🇷 South Korea
0.13%
🇿🇦 South Africa
0.11%
🇧🇲 Bermuda
0.04%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

1.75%

144 out of 306 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	0.15%	14.53%	-
GBDC	0.1%	11.57%	-
LIO.L	0.06%	23.41%	$0.72
SOLB.BR	0.05%	6.08%	-
STLAM.MI	0.05%	7.45%	$1.55
AGRO	0.05%	4.57%	$0.33
UPS.RTH.	0.04%	7.53%	$6.5
VOW3.DE	0.04%	6.97%	$9.06
PFE	0.03%	7%	$1.66
KHC.RTH.	0.03%	6.22%	$1.6
NOVO-B.CO	0.03%	3.25%	$9.4
TW.L	0.03%	9.09%	$0.1
TWEKA.NV	0.03%	3.98%	$1.7
MBG.DE	0.03%	7.99%	$5.3
BME.L	0.03%	8.94%	$0.15
SDR.L	0.03%	5.69%	$0.22
BNP.PA	0.03%	7.21%	$4.6
SSABAH.HE	0.03%	4.22%	$0.43
UMC	0.03%	4.94%	$0.36
LHA.DE	0.02%	4.13%	$0.3
WY	0.02%	3.57%	$0.78
VPK.NV	0.02%	4.06%	$1.5
GET.PA	0.02%	3.72%	$0.55
XIFR	0.02%	17.58%	$3.49
SLB.RTH.	0.02%	3.43%	$1.05
BP.L	0.02%	5.99%	$0.23
DOW	0.02%	9.76%	$2.8
CMCSA.RTH.	0.02%	4.41%	$1.2
CNXC	0.02%	3.04%	$1.18
CA.PA	0.02%	6.88%	$0.87
AES	0.02%	4.83%	$0.68
AGN.NV	0.02%	5.97%	$0.3
HUN	0.02%	12.36%	$0.98
CVX	0.02%	4.4%	$6.28
IMB.L	0.02%	6.34%	$1.49
FDX	0.02%	2.36%	$5.16
DHL.DE	0.02%	4.65%	$1.85
VALE	0.01%	6.39%	$1.33
BATS.L	0.01%	6.32%	$2.36
BLMN	0.01%	9.25%	$0.96
PAH3.DE	0.01%	5.54%	$2.56
GSL	0.01%	6.91%	$1.5
O	0.01%	5.31%	$3.09
01211.HK	0.01%	1.38%	$3.41
SBLK	0.01%	4.46%	$1.82
NESN.ZU	0.01%	3.64%	$3
ABDN.L	0.01%	7.22%	$0.15
BEI.DE	0.01%	1.04%	$1
HST	0.01%	3.67%	$0.78
AKZA.NV	0.01%	3.24%	$1.98
XOM	0.01%	3.53%	$3.76
GAW.L	0.01%	3.79%	$5.5
OGZDL.L	0.01%	67.74%	-
RIO.L	0.01%	5.54%	$3.41
ATKR	0.01%	1.97%	$0.64
VOLV-A.ST	0.01%	3.13%	$7.5
LIGHT.NV	0.01%	6.78%	$1.55
SHEL.L	0.01%	3.98%	$0.8
MRK	0.01%	3.75%	$3.04
PG	0.01%	2.76%	$3.83
LLOY.L	0.01%	4.01%	$0.03
AI.PA	0.01%	1.9%	$2.91
BESI.NV	0.01%	1.51%	$2.15
SDF.DE	0.01%	1.32%	$0.7
RIO	0.01%	5.38%	$4.34
DB	0.01%	2.36%	$0.49
HD	0.01%	2.36%	$8.52
EQT	0.01%	1.12%	$0.62
BAC	0.01%	2.04%	$0.96
HEI.DE	0.01%	1.7%	$3
RMR	0.01%	11.93%	$1.65
QCOM	0.01%	2.09%	$3.25
LEG	0.01%	2.23%	$1.43
CSCO	0.01%	2.32%	$1.58
UBSG.ZU	0.01%	2.43%	$0.64
UNH	0.01%	2.37%	$7.74
SIE.DE	0.01%	2.13%	$4.7
C	0%	2.34%	$2.12
LMT	0%	2.65%	$12.45
GES	0%	6.69%	$1.2
NHY.OL	0%	3.22%	$2.5
FCX	0%	1.43%	$0.6
JPM	0%	1.83%	$4.4
STERV.HE	0%	2.87%	$0.1
RTX	0%	1.63%	$2.44
PANL	0%	6.22%	$0.4
DIS	0%	0.89%	$0.75
NDA.DE	0%	1.41%	$1.4
B	0%	1.34%	$0.4
NESTE.HE	0%	1.19%	$1.2
NG.L	0%	4.12%	$0.57
GS	0%	1.83%	$11
PUM.DE	0%	2.82%	$0.82
CHRD	0%	5.73%	$5
HPQ	0%	4.18%	$1.1
JNJ	0%	2.65%	$4.81
MSFT	0%	0.66%	$3
BLK	0%	1.78%	$20.2
NOC	0%	1.46%	$7.67
BAYN.DE	0%	0.4%	$0.11
9988.HK	0%	0.64%	$0.98
ORCL	0%	0.69%	$1.6
TSM	0%	0.82%	$1.74
MA	0%	0.54%	$2.46
V	0%	0.69%	$2.01
SU.PA	0%	1.57%	$3.5
INTC	0%	0.33%	$0.5
RHM.DE	0%	0.46%	$5.7
AXP	0%	0.91%	$2.6
WMT	0%	0.88%	$0.81
RR.L	0%	0.93%	-
AIR.PA	0%	0.98%	$1.8
AVGO	0%	0.68%	$19.7
FNV	0%	0.75%	$1.41
ABBN.ZU	0%	1.53%	$0.87
WYNN	0%	0.82%	$1
KO	0%	2.99%	$1.89
LDOS	0%	0.84%	$1.5
MTS.MC	0%	1.45%	$0.44
BABA	0%	0.59%	$0.98
0700.HK	0%	0.72%	$3.4
BN.US	0%	0.53%	$0.3
GE	0%	0.45%	$0.44
SMSN.L	0%	1.22%	$23.68
META	0%	0.35%	$1
AA	0%	1.06%	$0.4
SZG.DE	0%	0.71%	$0.45
AAPL	0%	0.39%	$0.97
ASM.NV	0%	0.55%	$2.75
CVS	0%	3.23%	$2.54
ULVR.L	0%	3.27%	$1.47
SKA-B.ST	0%	3.04%	$5.5
BN.PA	0%	2.77%	$2.1
GOOGL	0%	0.32%	$0.2
AMAT.RTH.	0%	0.78%	$1.44
EA.RTH.	0%	0.38%	$0.76
3750.HK	0%	0.21%	-
SIG	0%	1.2%	$1.04
ASML.RTH.	0%	0.6%	$5.57
PRX.NV	0%	0.34%	$0.07
VIV.PA	0%	1.32%	$0.25
MU	0%	0.22%	$0.46
AG	0%	0.14%	$0.02
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 21, 2025	$0.12
CSCO	Pay Day	Oct 22, 2025	$0.41
CMCSA.RTH.	Pay Day	Oct 22, 2025	$0.33
ORCL	Pay Day	Oct 23, 2025	$0.50
CVS	Ex-Dividend	Oct 23, 2025	$0.66
PG	Ex-Dividend	Oct 24, 2025	$1.06
SIG	Ex-Dividend	Oct 24, 2025	$0.32
CNXC	Ex-Dividend	Oct 24, 2025	$0.36
GE	Pay Day	Oct 27, 2025	$0.36
RMR	Ex-Dividend	Oct 27, 2025	$0.45
GSBD	Pay Day	Oct 28, 2025	$0.32
JPM	Pay Day	Oct 31, 2025	$1.50
AES	Ex-Dividend	Oct 31, 2025	$0.18
O	Ex-Dividend	Oct 31, 2025	$0.27
C	Ex-Dividend	Nov 3, 2025	$0.60
CVS	Pay Day	Nov 3, 2025	$0.66
FCX	Pay Day	Nov 3, 2025	$0.15
CNXC	Pay Day	Nov 4, 2025	$0.36
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
AXP	Pay Day	Nov 10, 2025	$0.82
RMR	Pay Day	Nov 13, 2025	$0.45
AES	Pay Day	Nov 14, 2025	$0.18
O	Pay Day	Nov 14, 2025	$0.27
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT.RTH.	Ex-Dividend	Nov 20, 2025	$0.46
SIG	Pay Day	Nov 21, 2025	$0.32
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
C	Pay Day	Nov 26, 2025	$0.60
DOW	Ex-Dividend	Nov 28, 2025	$0.35
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
GS	Ex-Dividend	Dec 2, 2025	$4.00
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH.	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
DOW	Pay Day	Dec 12, 2025	$0.35
KRBN	Pay Day	Dec 18, 2025	$0.00
COMT	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
OIH	Pay Day	Dec 24, 2025	$0.00
PDBC	Pay Day	Dec 27, 2025	$0.00
DBO	Pay Day	Dec 27, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00
UUP	Pay Day	Dec 27, 2025	$0.00
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 2.2/10

Beta

0.8

1.2

Sharpe Ratio

-0.58

-1

0.5

1.5

Sortino Ratio

-0.64

-1

Jensen's Alpha

-19.76

-20

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-1.2

-2

0.75

1.25

Information Ratio

-1.12

-2

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

-0.58

-1

0.5

1.5

Sortino Ratio

-0.64

-1

Jensen's Alpha

-19.76

-20

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-1.2

-2

0.75

1.25

Information Ratio

-1.12

-2

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.17

High:

LYC.ASX

2,384.88

Low:

-712.18

Details

PEG Ratio

1,437.86

High:

BESI.NV

64,325.9

Low:

-767.92

Details

Price/Book

4.28

High:

OCGN

153.11

Low:

NIO

-90.05

Details

Price/Sales

3.25

High:

MSTR

192.34

Low:

NOVAQ

Details

Price/CF

17.01

High:

MSTR

7,511.07

Low:

QVCGA

0.09

Details

Price/FCF

41.95

High:

RHM.DE

5,198.92

Low:

QVCGA

0.28

Details