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

+0.55%

Today

+4.83%

This Month

+18.1%

Year To Date

+32.74%

2 Years

-46%

5 Years

-15.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
24.91%
💻 Electronic Technology
8.27%
💰 Finance
8.2%
🖥️ Technology Services
7.94%
🛠️ Producer Manufacturing
6.45%
🧬 Health Technology
5.72%
🪨 Non Energy Minerals
4.85%
🛍️ Retail Trade
3.91%
🧪 Process Industries
3.78%
💵 Cash
3.61%
🚗 Consumer Durables
3.55%
🍞 Consumer Non Durables
2.81%
🪙 Cryptocurrencies
2.65%
⛏️ Energy Minerals
2.41%
🚚 Transportation
2.36%
🏭 Industrial Services
1.77%
⚡ Utilities
1.31%
🏥 Health Services
1.21%
💇‍♀️ Consumer Services
1.16%
💼 Commercial Services
0.73%
❓ Other
0.66%
📦 Distribution Services
0.47%
🧩 Miscellaneous
0.18%
📡 Communications
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.41%
🇺🇸 Nasdaq
20.97%
🇬🇧 LSE
4.71%
🇩🇪 FRA
3.91%
🇳🇱 Euronext Amsterdam
3.11%
🇫🇷 Euronext Paris
2.65%
🌍 Digital Currency
2.65%
🇭🇰 Hong Kong Exchanges
2.47%
🇸🇪 Stockholm Stock Exchange
2.4%
🇺🇸 Chicago Board Options Exchange
2.27%
🇫🇮 Helsinki Stock Exchange
2.18%
🇳🇴 Oslo Stock Exchange
1.61%
🇩🇪 Xetra ETFs
0.93%
🇩🇰 Copenhagen Stock Exchange
0.9%
🇧🇪 Euronext Brussels
0.85%
🇮🇹 Borsa Italiana
0.73%
🇪🇸 Bolsa De Madrid
0.69%
🇨🇭 SIX
0.64%
🇦🇺 Sydney
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
31.38%
🇩🇪 Germany
4.56%
🇳🇱 Netherlands
4.46%
🇬🇧 United Kingdom
4.08%
🇸🇪 Sweden
3.12%
🇨🇳 China
2.89%
🇫🇷 France
2.65%
🇳🇴 Norway
1.61%
🇫🇮 Finland
1.47%
🇱🇺 Luxembourg
1.21%
🇨🇦 Canada
1.01%
🇧🇲 Bermuda
0.94%
🇮🇱 Israel
0.92%
🇩🇰 Denmark
0.9%
🇧🇷 Brazil
0.89%
🇧🇪 Belgium
0.85%
🇹🇼 Taiwan
0.77%
🇪🇸 Spain
0.69%
🇰🇷 South Korea
0.66%
🇨🇭 Switzerland
0.64%
🇬🇷 Greece
0.5%
🇦🇺 Australia
0.29%
🇭🇰 Hong Kong
0.15%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

2.9%

179 out of 259 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	0.13%	15.42%	-
MJ	0.11%	16.08%	-
BOAT	0.1%	13.6%	-
GBDC	0.07%	10.26%	-
VALE	0.07%	7.41%	$1.33
XIFR	0.06%	39.57%	$3.49
STLAM.MI	0.06%	8.45%	$1.55
RIO.L	0.05%	6.71%	$3.41
LIO.L	0.05%	19.49%	$0.72
SOLB.BR	0.05%	5.79%	-
BRZU	0.05%	5.78%	-
PFE	0.04%	7.01%	$1.66
UPS	0.04%	6.6%	$6.5
HST	0.04%	4.93%	$0.78
NAT	0.04%	10.9%	$0.43
AES	0.04%	5.09%	$0.68
SKA-B.ST	0.03%	3.54%	$5.5
EWZ	0.03%	7.39%	-
LIGHT.NV	0.03%	6.74%	$1.55
SDIV	0.03%	10.78%	-
AGN.NV	0.03%	5.66%	$0.3
MBG.DE	0.03%	8.35%	$5.3
UMC	0.03%	4.96%	$0.36
SSABAH.HE	0.03%	4.14%	$0.43
VOW3.DE	0.03%	6.99%	$9.06
AGRO	0.03%	3.69%	$0.33
TW.L	0.03%	8.52%	$0.1
GUSH	0.03%	3.7%	-
BME.L	0.03%	6.28%	$0.15
TMF	0.03%	4.54%	-
NHY.OL	0.03%	3.63%	$2.5
SLB	0.03%	3.32%	$1.05
KRBN	0.03%	7.2%	-
DOW	0.03%	9.78%	$2.8
WY	0.03%	3.25%	$0.78
NOVO-B.CO	0.02%	2.77%	$9.4
BOL.ST	0.02%	2.53%	$7.5
IBZL.L	0.02%	6.41%	-
KHC	0.02%	5.81%	$1.6
SBLK	0.02%	7.82%	$1.82
PSQ	0.02%	6.86%	-
KSS	0.02%	12.23%	$2
ABDN.L	0.02%	7.37%	$0.15
LMT	0.02%	2.85%	$12.45
SDOW	0.02%	8.07%	-
RIO	0.02%	6.44%	$4.34
SQQQ	0.02%	12.03%	-
CA.PA	0.02%	7.59%	$0.87
SH	0.02%	5.66%	-
XOP	0.02%	2.71%	-
UNH	0.02%	3.01%	$7.74
PLYM	0.02%	6.19%	$0.93
VPK.NV	0.02%	3.9%	$1.5
SPXU	0.02%	9.09%	-
BLMN	0.02%	8.22%	$0.96
SDS	0.02%	7.83%	-
PAH3.DE	0.02%	5.59%	$2.56
BP.L	0.02%	6.1%	$0.23
TWEKA.NV	0.02%	3.92%	$1.7
HUN	0.02%	8.53%	$0.98
IPH.ASX	0.02%	7.02%	$0.34
JDST	0.02%	12.24%	-
STERV.HE	0.02%	2.8%	$0.1
00017.HK	0.02%	10.18%	$0.5
REP.MC	0.02%	6.04%	$0.73
SRTY	0.01%	7.98%	-
SBRY.L	0.01%	4.58%	$0.13
SIE.DE	0.01%	2.31%	$4.7
DUST	0.01%	9.11%	-
IBE.MC	0.01%	3.29%	$0.45
VOLV-A.ST	0.01%	3.02%	$7.5
BKLN	0.01%	8.05%	-
GAW.L	0.01%	3.11%	$5.5
NESTE.HE	0.01%	1.53%	$1.2
RMR	0.01%	10.83%	$1.65
SOXL	0.01%	2.17%	-
GSL	0.01%	6.73%	$1.5
FDX	0.01%	2.47%	$5.16
CVS	0.01%	4.31%	$2.54
CHRD	0.01%	4.82%	$5
IXC	0.01%	4.59%	-
PANL	0.01%	7.02%	$0.4
SPXS	0.01%	6.16%	-
DBO	0.01%	5.41%	-
LHA.DE	0.01%	3.99%	$0.3
BLV	0.01%	4.71%	-
GES	0.01%	9.07%	$1.2
INTC	0.01%	2.15%	$0.5
CVX	0.01%	4.45%	$6.28
HPQ	0.01%	4.65%	$1.1
NOC	0.01%	1.63%	$7.67
AI.PA	0.01%	1.92%	$2.91
ERX	0.01%	3.3%	-
NESN.ZU	0.01%	3.96%	$3
FAZ	0.01%	8.09%	-
TLT	0.01%	4.39%	-
CDI.PA	0.01%	2.93%	$13
SU.PA	0.01%	1.65%	$3.5
NAIL	0.01%	1.71%	-
UBSG.ZU	0.01%	2.53%	$0.64
CMCSA	0.01%	3.67%	$1.2
BESI.NV	0.01%	1.68%	$2.15
GUNR	0.01%	3.43%	-
TZA	0.01%	5.03%	-
LABD	0.01%	3.79%	-
OGZDL.L	0.01%	67.74%	-
SIG	0.01%	1.48%	$1.04
ATKR	0.01%	1.75%	$0.64
THD	0.01%	3.56%	-
EWH	0.01%	3.65%	-
SDR.L	0.01%	5.35%	$0.22
CNXC	0.01%	2.27%	$1.18
B	0.01%	1.81%	$0.4
IEF	0.01%	3.71%	-
TNA	0.01%	1.6%	-
BEI.DE	0.01%	0.93%	$1
EWW	0.01%	3.42%	-
SOXS	0.01%	7.68%	-
0700.HK	0.01%	0.87%	$3.4
ICLN	0.01%	1.65%	-
IQQH.DE	0.01%	2.62%	-
01211.HK	0.01%	1.14%	$3.41
PDBC	0.01%	4.59%	-
TQQQ	0.01%	1.41%	-
YINN	0.01%	1.64%	-
9988.HK	0.01%	0.88%	$0.98
LEG	0.01%	2.02%	$1.43
LDOS	0.01%	0.98%	$1.5
LIT	0.01%	1.04%	-
SOXX	0.01%	0.72%	-
EQT	0.01%	1.16%	$0.62
JPM	0%	1.81%	$4.4
SMSN.L	0%	1.9%	$23.68
XLB	0%	1.96%	-
QDVY.DE	0%	5.99%	-
FCX	0%	1.31%	$0.6
QCLN	0%	1.04%	-
SDF.DE	0%	1.01%	$0.7
UUP	0%	4.8%	-
SPXL	0%	0.88%	-
LABU.US	0%	0.51%	-
AAPL	0%	0.48%	$0.97
MU	0%	0.4%	$0.46
FAS	0%	0.79%	-
OIH	0%	2.51%	-
COMT	0%	5.01%	-
PUM.DE	0%	2.74%	$0.82
DRIP	0%	3.71%	-
IYE	0%	2.96%	-
ASML	0%	0.84%	$5.57
TBT	0%	4.3%	-
ASHR	0%	1.13%	-
ASM.NV	0%	0.58%	$2.75
XLE	0%	3.5%	-
JOE	0%	1.13%	$0.48
GOOG	0%	0.43%	$0.2
UPRO	0%	1.11%	-
TAN	0%	0.51%	-
INDA	0%	0.74%	-
BLK	0%	1.87%	$20.2
KNOP	0%	1.47%	$0.1
BAYN.DE	0%	0.4%	$0.11
GS	0%	1.83%	$11
TSM	0%	0.95%	$1.74
NOBL	0%	2.12%	-
MSFT	0%	0.65%	$3
HEI.DE	0%	1.66%	$3
GOOGL	0%	0.43%	$0.2
PRX.NV	0%	0.4%	$0.07
META	0%	0.29%	$1
UDOW	0%	1.28%	-
SSO	0%	0.87%	-
SHEN	0%	0.67%	$0.09
SZG.DE	0%	0.89%	$0.45
AG	0%	0.22%	$0.02
WYNN	0%	0.94%	$1
SMH	0%	0.45%	-
XBI	0%	0.17%	-
VIV.PA	0%	1.17%	$0.25

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
CVS	Ex-Dividend	Jul 22, 2025	$0.66
CMCSA	Pay Day	Jul 23, 2025	$0.33
UMC	Pay Day	Jul 23, 2025	$0.48
PFE	Ex-Dividend	Jul 25, 2025	$0.43
SIG	Ex-Dividend	Jul 25, 2025	$0.32
CNXC	Ex-Dividend	Jul 25, 2025	$0.33
01211.HK	Pay Day	Jul 29, 2025	$0.55
ASML	Ex-Dividend	Jul 29, 2025	$1.86
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
PLYM	Pay Day	Jul 31, 2025	$0.24
CVS	Pay Day	Aug 1, 2025	$0.66
FCX	Pay Day	Aug 1, 2025	$0.15
AES	Ex-Dividend	Aug 1, 2025	$0.18
BME.L	Pay Day	Aug 1, 2025	$0.13
CNXC	Pay Day	Aug 5, 2025	$0.33
ASML	Pay Day	Aug 6, 2025	$1.86
EQT	Ex-Dividend	Aug 6, 2025	$0.16
LIO.L	Pay Day	Aug 8, 2025	$0.68
RMR	Pay Day	Aug 14, 2025	$0.45
AES	Pay Day	Aug 15, 2025	$0.18
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SIG	Pay Day	Aug 22, 2025	$0.32
GS	Ex-Dividend	Aug 29, 2025	$4.00
PFE	Pay Day	Sep 2, 2025	$0.43
LMT	Ex-Dividend	Sep 2, 2025	$3.30
EQT	Pay Day	Sep 2, 2025	$0.16
SLB	Ex-Dividend	Sep 3, 2025	$0.28
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
STERV.HE	Ex-Dividend	Sep 24, 2025	$0.12
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00
MJ	Pay Day	Sep 30, 2025	$0.72
HPQ	Pay Day	Oct 1, 2025	$0.29
STERV.HE	Pay Day	Oct 2, 2025	$0.12
SLB	Pay Day	Oct 9, 2025	$0.28
TSM	Pay Day	Oct 9, 2025	$0.82
KRBN	Pay Day	Dec 18, 2025	$2.08
COMT	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.40
OIH	Pay Day	Dec 24, 2025	$5.44
SMH	Pay Day	Dec 24, 2025	$1.07
PDBC	Pay Day	Dec 27, 2025	$0.00
DBO	Pay Day	Dec 27, 2025	$0.67
TAN	Pay Day	Dec 27, 2025	$0.17
UUP	Pay Day	Dec 27, 2025	$0.00
ASHR	Pay Day	Dec 30, 2025	$0.30

Performance Metrics

Score 2.1/10

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.71

-1

0.5

1.5

Sortino Ratio

-0.78

-1

Jensen's Alpha

-21.36

-22

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-1.53

-2

0.75

1.25

Information Ratio

-1.2

-2

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.71

-1

0.5

1.5

Sortino Ratio

-0.78

-1

Jensen's Alpha

-21.36

-22

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-1.53

-2

0.75

1.25

Information Ratio

-1.2

-2

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.42

High:

LYC.ASX

186.21

Low:

CRWD

-681.21

Details

PEG Ratio

122.18

High:

CBRE

2,503.53

Low:

PATH

-458.25

Details

Price/Book

4.15

High:

AAPL

47.23

Low:

NIO

-168.98

Details

Price/Sales

3.02

High:

NBIS

77.88

Low:

NOVAQ

Details

Price/CF

16.45

High:

LSPD

239.29

Low:

QVCGA

0.18

Details

Price/FCF

40.16

High:

BESI.NV

1,383.94

Low:

QVCGA

0.33

Details