Portfolio of CambsDayTrade on eToro

CambsDayTrade

🇬🇧 Stock and ETF 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

-0.92%

This Month

+18.98%

Year To Date

+43.7%

2 Years

-45.59%

5 Years

-45.59%

10 Years

-14.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.71%
💰 Finance
9.33%
💻 Electronic Technology
9.32%
🖥️ Technology Services
8.55%
🛠️ Producer Manufacturing
7.99%
🪨 Non Energy Minerals
6.64%
🧬 Health Technology
5.57%
🧪 Process Industries
3.81%
🚗 Consumer Durables
3.48%
🚚 Transportation
3%
🍞 Consumer Non Durables
2.2%
🪙 Cryptocurrencies
1.97%
🛍️ Retail Trade
1.89%
⚡ Utilities
1.78%
🏭 Industrial Services
1.72%
💇‍♀️ Consumer Services
1.71%
⛏️ Energy Minerals
1.66%
🏥 Health Services
1.24%
💼 Commercial Services
0.95%
❓ Other
0.93%
📦 Distribution Services
0.49%
🧩 Miscellaneous
0.06%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.34%
🇺🇸 Nasdaq
21.78%
🇬🇧 LSE
5.45%
🇩🇪 FRA
4.84%
🇳🇱 Euronext Amsterdam
3.83%
🇫🇷 Euronext Paris
2.81%
🇺🇸 Chicago Board Options Exchange
2.58%
🌍 Digital Currency
1.97%
🇫🇮 Helsinki Stock Exchange
1.77%
🇭🇰 Hong Kong Exchanges
1.68%
🇸🇪 Stockholm Stock Exchange
1.67%
🇳🇴 Oslo Stock Exchange
1.47%
🇧🇪 Euronext Brussels
1.15%
🇩🇰 Copenhagen Stock Exchange
1.06%
🇮🇹 Borsa Italiana
1.01%
🇨🇭 SIX
0.91%
🇩🇪 Xetra ETFs
0.75%
🇪🇸 Bolsa De Madrid
0.54%
🇦🇺 Sydney
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
33.12%
🇳🇱 Netherlands
5.38%
🇩🇪 Germany
5.35%
🇬🇧 United Kingdom
4.51%
🇨🇳 China
2.89%
🇫🇷 France
2.81%
🇸🇪 Sweden
2.76%
🇹🇼 Taiwan
1.73%
🇱🇺 Luxembourg
1.59%
🇳🇴 Norway
1.47%
🇧🇪 Belgium
1.15%
🇮🇱 Israel
1.11%
🇩🇰 Denmark
1.06%
🇨🇭 Switzerland
0.91%
🇧🇷 Brazil
0.89%
🇬🇷 Greece
0.81%
🇨🇦 Canada
0.74%
🇫🇮 Finland
0.69%
🇪🇸 Spain
0.54%
🇿🇦 South Africa
0.48%
🇰🇷 South Korea
0.39%
🇦🇺 Australia
0.37%
🇧🇲 Bermuda
0.21%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

2.94%

176 out of 259 instruments pay dividend.

32 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	0.2%	15.79%	-
BOAT	0.14%	14.42%	-
GBDC	0.1%	10.59%	-
STLAM.MI	0.09%	8.79%	$1.55
SOLB.BR	0.07%	6.24%	-
MJ	0.07%	5.59%	-
UMC	0.06%	5.44%	$0.36
VALE	0.06%	7.05%	$1.33
LIO.L	0.05%	23.04%	$0.72
SSABAH.HE	0.05%	4.82%	$0.43
RIO.L	0.05%	6.16%	$3.41
AGRO	0.05%	4.24%	$0.33
ABDN.L	0.04%	7.8%	$0.15
BRZU	0.04%	4.11%	-
UPS	0.04%	7.79%	$6.5
TWEKA.NV	0.04%	4.4%	$1.7
PFE	0.04%	6.99%	$1.66
SLB	0.04%	3.16%	$1.05
AES	0.04%	5.52%	$0.68
LIGHT.NV	0.03%	6.93%	$1.55
NOVO-B.CO	0.03%	3.23%	$9.4
HST	0.03%	4.58%	$0.78
SBSW	0.03%	6.83%	$0.3
TW.L	0.03%	9.69%	$0.1
MBG.DE	0.03%	8.09%	$5.3
BME.L	0.03%	6.44%	$0.15
EWZ	0.03%	5.59%	-
KRBN	0.03%	7.02%	-
TMF	0.03%	4.1%	-
IBZL.L	0.03%	6.41%	-
SDR.L	0.03%	5.84%	$0.22
GUSH	0.03%	3.04%	-
KHC	0.03%	5.94%	$1.6
LMT	0.03%	2.9%	$12.45
PSQ	0.02%	6.3%	-
DOW	0.02%	10.28%	$2.8
WY	0.02%	3.27%	$0.78
NG.L	0.02%	4.58%	$0.57
SBLK	0.02%	4.18%	$1.82
LHA.DE	0.02%	4.01%	$0.3
XOP	0.02%	2.56%	-
XIFR	0.02%	17.77%	$3.49
NHY.OL	0.02%	3.43%	$2.5
SQQQ	0.02%	11.77%	-
SDOW	0.02%	7.49%	-
CNXC	0.02%	2.56%	$1.18
BOL.ST	0.02%	2.53%	$7.5
SH	0.02%	5.03%	-
SDIV	0.02%	10.34%	-
VPK.NV	0.02%	3.89%	$1.5
SKA-B.ST	0.02%	3.45%	$5.5
GET.PA	0.02%	3.69%	$0.55
UNH	0.02%	2.78%	$7.74
GSL	0.02%	6.37%	$1.5
IBE.MC	0.02%	3.3%	$0.45
HUN	0.02%	9.16%	$0.98
SDS	0.02%	7.03%	-
SPXU	0.02%	8.23%	-
RIO	0.02%	5.95%	$4.34
BP.L	0.02%	5.75%	$0.23
NAIL	0.02%	1.8%	-
CA.PA	0.02%	7.42%	$0.87
BKLN	0.02%	7.89%	-
FDX	0.02%	2.54%	$5.16
BLMN	0.01%	9.77%	$0.96
PAH3.DE	0.01%	5.37%	$2.56
BLV	0.01%	4.61%	-
SRTY	0.01%	7.52%	-
IXC	0.01%	3.93%	-
DBO	0.01%	5.06%	-
01211.HK	0.01%	1.38%	$3.41
EWW	0.01%	4.4%	-
NESN.ZU	0.01%	4.01%	$3
TLT	0.01%	4.3%	-
BEI.DE	0.01%	1.01%	$1
SU.PA	0.01%	1.79%	$3.5
CMCSA	0.01%	3.84%	$1.2
SPXS	0.01%	5.38%	-
ERX	0.01%	2.88%	-
BESI.NV	0.01%	2.03%	$2.15
THD	0.01%	3.9%	-
SOXS	0.01%	9.84%	-
GAW.L	0.01%	3.68%	$5.5
OGZDL.L	0.01%	67.74%	-
ATKR	0.01%	2.28%	$0.64
CVX	0.01%	4.27%	$6.28
BLK	0.01%	1.87%	$20.2
VOLV-A.ST	0.01%	2.89%	$7.5
HEI.DE	0.01%	1.66%	$3
IEF	0.01%	3.7%	-
SIE.DE	0.01%	2.26%	$4.7
AI.PA	0.01%	1.87%	$2.91
FAZ	0.01%	6.48%	-
UBSG.ZU	0.01%	2.27%	$0.64
JDST	0.01%	8.74%	-
LABD	0.01%	3.69%	-
NOC	0.01%	1.52%	$7.67
DUST	0.01%	6.98%	-
GS	0.01%	1.74%	$11
TZA	0.01%	4.43%	-
ICLN	0.01%	1.94%	-
SDF.DE	0.01%	1.34%	$0.7
PDBC	0.01%	4.41%	-
NESTE.HE	0.01%	1.24%	$1.2
FCX	0.01%	1.31%	$0.6
EQT	0.01%	1.23%	$0.62
ASM.NV	0.01%	0.73%	$2.75
TSM	0.01%	1.05%	$1.74
TNA	0.01%	1.38%	-
RMR	0.01%	10.85%	$1.65
SOXL	0.01%	1.07%	-
LABU.US	0.01%	0.57%	-
LEG	0.01%	2.06%	$1.43
VOW3.DE	0.01%	6.41%	$9.06
IQQH.DE	0.01%	2.62%	-
QDVY.DE	0%	5.99%	-
GES	0%	6.67%	$1.2
JPM	0%	1.75%	$4.4
SZG.DE	0%	0.85%	$0.45
XLB	0%	1.94%	-
ASML	0%	0.81%	$5.57
SMSN.L	0%	1.69%	$23.68
UUP	0%	4.9%	-
YINN	0%	1.73%	-
C	0%	2.36%	$2.12
OIH	0%	2.36%	-
STERV.HE	0%	2.6%	$0.1
ABBN.ZU	0%	1.63%	$0.87
AVGO	0%	0.75%	$19.7
PANL	0%	5.79%	$0.4
LIT	0%	0.69%	-
COMT	0%	4.8%	-
IYE	0%	2.84%	-
MSFT	0%	0.66%	$3
DRIP	0%	3.32%	-
LDOS	0%	0.9%	$1.5
MU	0%	0.38%	$0.46
BN.US	0%	0.54%	$0.3
XLE	0%	3.37%	-
PUM.DE	0%	3.04%	$0.82
EWH	0%	3.83%	-
SIG	0%	1.39%	$1.04
CHRD	0%	4.8%	$5
HPQ	0%	4.02%	$1.1
TBT	0%	3.98%	-
INTC	0%	0.51%	$0.5
AA	0%	1.29%	$0.4
TAN	0%	0.48%	-
SOXX	0%	0.69%	-
AAPL	0%	0.43%	$0.97
INDA	0%	0.72%	-
FAS	0%	0.86%	-
QCLN	0%	0.47%	-
PRX.NV	0%	0.38%	$0.07
SBRY.L	0%	4.49%	$0.13
AGN.NV	0%	5.81%	$0.3
NOBL	0%	2.11%	-
META	0%	0.27%	$1
JNUG	0%	1.47%	-
BAYN.DE	0%	0.39%	$0.11
TQQQ	0%	1.11%	-
V	0%	0.67%	$2.01
0700.HK	0%	0.76%	$3.4
9988.HK	0%	0.79%	$0.98
UDOW	0%	1.28%	-
CDI.PA	0%	2.72%	$13
NUGT	0%	0.67%	-
B	0%	1.7%	$0.4
DFEN	0%	0.39%	-
VIV.PA	0%	1.32%	$0.25
WYNN	0%	0.82%	$1
FNV	0%	0.8%	$1.41
GOOGL	0%	0.36%	$0.2
NVDA	0%	0.02%	$0.02
XBI	0%	0.04%	-
AG	0%	0.22%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
FDX	Ex-Dividend	Sep 8, 2025	$1.45
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
CHRD	Pay Day	Sep 8, 2025	$1.30
CVX	Pay Day	Sep 10, 2025	$1.71
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
SBLK	Pay Day	Sep 10, 2025	$0.05
GES	Ex-Dividend	Sep 10, 2025	$0.22
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
FNV	Ex-Dividend	Sep 11, 2025	$0.38
WY	Pay Day	Sep 12, 2025	$0.21
DOW	Pay Day	Sep 12, 2025	$0.35
UNH	Ex-Dividend	Sep 15, 2025	$2.21
HUN	Ex-Dividend	Sep 15, 2025	$0.25
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
LEG	Ex-Dividend	Sep 15, 2025	$0.05
B	Pay Day	Sep 15, 2025	$0.15
GOOGL	Pay Day	Sep 15, 2025	$0.21
AG	Pay Day	Sep 15, 2025	$0.00
GBDC	Ex-Dividend	Sep 15, 2025	$0.39
PANL	Pay Day	Sep 15, 2025	$0.05
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NOC	Pay Day	Sep 17, 2025	$2.31
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
ABDN.L	Pay Day	Sep 23, 2025	$0.10
STERV.HE	Ex-Dividend	Sep 24, 2025	$0.12
RIO.L	Pay Day	Sep 25, 2025	$1.48
SDR.L	Pay Day	Sep 25, 2025	$0.09
RIO	Pay Day	Sep 25, 2025	$1.48
AGN.NV	Pay Day	Sep 25, 2025	$0.22
FNV	Pay Day	Sep 25, 2025	$0.38
LMT	Pay Day	Sep 26, 2025	$3.30
KHC	Pay Day	Sep 26, 2025	$0.40
GES	Pay Day	Sep 26, 2025	$0.22
GS	Pay Day	Sep 29, 2025	$4.00
GBDC	Pay Day	Sep 29, 2025	$0.39
HUN	Pay Day	Sep 30, 2025	$0.25
LDOS	Pay Day	Sep 30, 2025	$0.40
MJ	Pay Day	Sep 30, 2025	$0.00
GSBD	Ex-Dividend	Sep 30, 2025	$0.16
HPQ	Pay Day	Oct 1, 2025	$0.29
FDX	Pay Day	Oct 1, 2025	$1.45
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
NVDA	Pay Day	Oct 2, 2025	$0.01
STERV.HE	Pay Day	Oct 2, 2025	$0.12
GAW.L	Pay Day	Oct 3, 2025	$0.73
SLB	Pay Day	Oct 9, 2025	$0.28
TSM	Pay Day	Oct 9, 2025	$0.82
LEG	Pay Day	Oct 15, 2025	$0.05
CMCSA	Pay Day	Oct 22, 2025	$0.33
SIG	Ex-Dividend	Oct 24, 2025	$0.32
GSBD	Pay Day	Oct 28, 2025	$0.16
SIG	Pay Day	Nov 21, 2025	$0.32
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
CDI.PA	Pay Day	Dec 4, 2025	$7.07
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

Performance Metrics

Score 2.1/10

Beta

0.8

1.2

Sharpe Ratio

-0.63

-1

0.5

1.5

Sortino Ratio

-0.7

-1

Jensen's Alpha

-20.37

-21

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-1.33

-2

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

-0.63

-1

0.5

1.5

Sortino Ratio

-0.7

-1

Jensen's Alpha

-20.37

-21

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-1.33

-2

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.4

High:

LYC.ASX

1,720.93

Low:

-480.71

Details

PEG Ratio

1,307.72

High:

BESI.NV

48,031.04

Low:

-518.33

Details

Price/Book

5.01

High:

OCGN

100.48

Low:

NIO

-78.69

Details

Price/Sales

3.97

High:

PLTR

115.39

Low:

NOVAQ

Details

Price/CF

19.64

High:

PLTR

202

Low:

QVCGA

0.09

Details

Price/FCF

47.87

High:

NOC

972.93

Low:

QVCGA

0.28

Details