Portfolio of Cambs_Trader on eToro

Cambs_Trader

🇬🇧 Multi-Strategy Stock Investor.

4 copiers.

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

Summary

Today

-6.01%

This Month

-5.01%

Year To Date

+28.7%

2 Years

-18.56%

5 Years

-5.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
47.79%
🖥️ Technology Services
9.29%
🛍️ Retail Trade
8.04%
💻 Electronic Technology
6.23%
💰 Finance
5.82%
📊 ETFs
5.11%
🚚 Transportation
4.2%
⛏️ Energy Minerals
4.02%
🍞 Consumer Non Durables
2.63%
💇‍♀️ Consumer Services
2.51%
🛠️ Producer Manufacturing
2%
🧪 Process Industries
1.47%
🚗 Consumer Durables
0.97%
🧬 Health Technology
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.91%
🇺🇸 Nasdaq
19.64%
🇬🇧 LSE
3.24%
🇺🇸 Chicago Board Options Exchange
1.03%

Countries Breakdown

Country
Total

🇺🇸 United States
37.31%
🇬🇧 United Kingdom
5.41%
🇧🇷 Brazil
2.54%
🇰🇾 Cayman Islands
1.43%
🇨🇳 China
1.03%

Dividends

Dividend Yield

1.05%

36 out of 47 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.23%	15.73%	$1.73
UPS	0.1%	6.77%	$6.5
CVX	0.07%	4.79%	$6.28
ITUB	0.06%	5.62%	$0.15
TGT	0.05%	4.81%	$4.42
IAG.L	0.04%	2.79%	-
XOM	0.04%	3.63%	$3.76
GS	0.04%	2.36%	$11
BCS	0.03%	2.9%	$0.39
KO	0.03%	2.69%	$1.89
HD	0.03%	2.55%	$8.52
DG.US	0.03%	2.54%	$2.36
PG	0.02%	2.39%	$3.83
PUK	0.02%	2.23%	$0.41
MCD	0.02%	2.21%	$6.53
JPM	0.02%	2.18%	$4.4
AMAT	0.02%	1.21%	$1.44
PM	0.02%	3.28%	$5.2
JNJ	0.02%	3.19%	$4.81
SBUX	0.01%	2.94%	$2.24
LMT	0.01%	2.78%	$12.45
RR.L	0.01%	0.84%	-
VTI	0.01%	1.36%	-
MSFT	0.01%	0.88%	$3
SPY	0.01%	1.28%	-
DIS	0.01%	1.18%	$0.75
WMT	0.01%	1.01%	$0.81
CAT	0.01%	1.92%	$5.31
BABA	0.01%	0.9%	$0.98
INDA	0.01%	0.78%	-
META	0.01%	0.4%	$1
QQQ	0.01%	0.64%	-
AAPL	0.01%	0.51%	$0.97
GOOGL	0.01%	0.53%	$0.2
COST	0%	0.48%	$19.22
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
PG	Ex-Dividend	Apr 21, 2025	$1.06
QQQ	Pay Day	Apr 24, 2025	$0.72
JPM	Pay Day	Apr 30, 2025	$1.40
COST	Ex-Dividend	May 2, 2025	$1.30
WMT	Ex-Dividend	May 9, 2025	$0.24
TGT	Ex-Dividend	May 14, 2025	$1.12
PUK	Pay Day	May 14, 2025	$0.33
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
SBUX	Ex-Dividend	May 16, 2025	$0.61
COST	Pay Day	May 16, 2025	$1.30
CAT	Pay Day	May 20, 2025	$1.41
AMAT	Ex-Dividend	May 22, 2025	$0.46
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
SBUX	Pay Day	May 30, 2025	$0.61
GS	Ex-Dividend	May 30, 2025	$3.00
TGT	Pay Day	Jun 1, 2025	$1.12
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
DIS	Ex-Dividend	Jun 24, 2025	$0.50
GS	Pay Day	Jun 27, 2025	$3.00
DIS	Pay Day	Jul 23, 2025	$0.50
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 2.2/10

Beta

1.01

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-8.67

-9

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.46

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-8.67

-9

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.46

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.51

High:

CRDO

2,673.72

Low:

MDB

-88.94

Details

PEG Ratio

267.08

High:

CRDO

2,386.09

Low:

MDB

-312.53

Details

Price/Book

7.24

High:

53.15

Low:

RR.L

-66.62

Details

Price/Sales

4.16

High:

LWLG

1,188.19

Low:

TGT

0.4

Details

Price/CF

20.57

High:

CRDO

1,118.95

Low:

PBR

2.35

Details

Price/FCF

39.88

High:

TSLA

396.62

Low:

2.82

Details