Portfolio of Candymann94 on eToro

Candymann94

🇦🇹 Stock 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

+7.81%

This Month

-11.47%

Year To Date

+404.63%

2 Years

+439.47%

5 Years

+439.47%

10 Years

+60.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
47.97%
🪨 Non Energy Minerals
30.76%
🛠️ Producer Manufacturing
6.57%
🖥️ Technology Services
5.22%
🌾 Commodities
2.98%
🧪 Process Industries
1.78%
📦 Distribution Services
1.69%
⚡ Utilities
0.77%
💇‍♀️ Consumer Services
0.71%
🪙 Cryptocurrencies
0.52%
🚗 Consumer Durables
0.51%
💰 Finance
0.42%
⛏️ Energy Minerals
0.05%
🧬 Health Technology
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.48%
🇺🇸 NYSE
23.98%
🇩🇪 FRA
15.8%
🇸🇪 Stockholm Stock Exchange
9.2%
🇮🇹 Borsa Italiana
6.23%
🌍 Commodity
2.98%
🇭🇰 Hong Kong Exchanges
2.41%
🇬🇧 LSE
2.34%
🇦🇺 Sydney
0.62%
🌍 Digital Currency
0.52%
🇫🇷 Euronext Paris
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
42.08%
🇩🇪 Germany
15.8%
🇨🇦 Canada
14.07%
🇸🇪 Sweden
9.2%
🇮🇹 Italy
6.23%
🇬🇧 United Kingdom
2.38%
🇦🇺 Australia
2.15%
🇨🇳 China
1.7%
🇨🇭 Switzerland
1.69%
🇸🇬 Singapore
0.71%
🇫🇷 France
0.43%
🇷🇺 Russia
0.05%

Dividends

Dividend Yield

0.73%

29 out of 38 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHM.DE	0.09%	0.78%	$5.7
RGLD	0.08%	0.7%	$1.58
LDO.MI	0.07%	1.09%	$0.28
B	0.05%	1.97%	$0.4
AVGO	0.05%	0.62%	$19.7
NEM	0.04%	0.88%	$1.3
02688.HK	0.04%	4.8%	$2.95
SAABB.ST	0.03%	0.37%	$1.6
GLEN.L	0.03%	1.81%	$0.1
LMT	0.03%	2.32%	$12.45
OGZDL.L	0.03%	67.74%	-
LIN	0.02%	1.22%	$5.33
RIO.ASX	0.02%	3.34%	$6.54
CSCO	0.02%	1.88%	$1.58
ENR.DE	0.02%	0.41%	-
3968.HK	0.02%	4.33%	$2.13
GD	0.02%	1.83%	$5.48
RTX	0.02%	1.39%	$2.44
AEM	0.01%	0.77%	$1.6
BA.L	0.01%	1.63%	$0.3
HO.PA	0.01%	1.48%	$3.4
AGI	0.01%	0.24%	$0.1
WPM	0.01%	0.47%	$0.61
AG	0%	0.11%	$0.02
PAAS	0%	0.93%	$0.4
PFE	0%	6.24%	$1.66
ROSNL.L	0%	21.42%	-
KGC	0%	0.39%	$0.12
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 22, 2026	$0.42
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
GD	Pay Day	May 8, 2026	$1.59
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
02688.HK	Ex-Dividend	Jun 1, 2026	$0.30
GLEN.L	Pay Day	Jun 3, 2026	$0.09
BA.L	Pay Day	Jun 4, 2026	$0.31
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
02688.HK	Pay Day	Jul 31, 2026	$0.30

Performance Metrics

Score 8/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.92

Jensen's Alpha

61.93

-2

Omega Ratio

1.99

1.5

2.5

Treynor Ratio

4.59

0.75

1.25

Information Ratio

0.7

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.92

Jensen's Alpha

61.93

-2

Omega Ratio

1.99

1.5

2.5

Treynor Ratio

4.59

0.75

1.25

Information Ratio

0.7

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

46.42

High:

GLEN.L

239

Low:

OKLO

-94.95

Details

PEG Ratio

84.69

High:

LIN

476.18

Low:

OKLO

-109.84

Details

Price/Book

20.27

High:

PLTR

47.39

Low:

OGZDL.L

0.03

Details

Price/Sales

15.36

High:

PLTR

84.18

Low:

OKLO

Details

Price/CF

40.77

High:

PLTR

214.31

Low:

OGZDL.L

2.84

Details

Price/FCF

58.72

High:

PLTR

217.77

Low:

ROSNL.L

6.74

Details

P/E Ratio

46.42

High:

GLEN.L

239

Low:

OKLO

-94.95

Details

PEG Ratio

84.69

High:

LIN

476.18

Low:

OKLO

-109.84

Details

Price/Book

20.27

High:

PLTR

47.39

Low:

OGZDL.L

0.03

Details

Price/Sales

15.36

High:

PLTR

84.18

Low:

OKLO

Details

Price/CF

40.77

High:

PLTR

214.31

Low:

OGZDL.L

2.84

Details

Price/FCF

58.72

High:

PLTR

217.77

Low:

ROSNL.L

6.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.19%	Jun 2024	Oct 2024	4
-29.58%	Feb 2026	-	3
-21.92%	Mar 2022	Mar 2024	24
-21.62%	Apr 2025	Sep 2025	5
-21.08%	Dec 2024	Feb 2025	2
-13.64%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of Candymann94 on eToro

Candymann94

🇦🇹 Stock 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

+7.81%

This Month

-11.47%

Year To Date

+404.63%

2 Years

+439.47%

5 Years

+439.47%

10 Years

+60.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
47.97%
🪨 Non Energy Minerals
30.76%
🛠️ Producer Manufacturing
6.57%
🖥️ Technology Services
5.22%
🌾 Commodities
2.98%
🧪 Process Industries
1.78%
📦 Distribution Services
1.69%
⚡ Utilities
0.77%
💇‍♀️ Consumer Services
0.71%
🪙 Cryptocurrencies
0.52%
🚗 Consumer Durables
0.51%
💰 Finance
0.42%
⛏️ Energy Minerals
0.05%
🧬 Health Technology
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.48%
🇺🇸 NYSE
23.98%
🇩🇪 FRA
15.8%
🇸🇪 Stockholm Stock Exchange
9.2%
🇮🇹 Borsa Italiana
6.23%
🌍 Commodity
2.98%
🇭🇰 Hong Kong Exchanges
2.41%
🇬🇧 LSE
2.34%
🇦🇺 Sydney
0.62%
🌍 Digital Currency
0.52%
🇫🇷 Euronext Paris
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
42.08%
🇩🇪 Germany
15.8%
🇨🇦 Canada
14.07%
🇸🇪 Sweden
9.2%
🇮🇹 Italy
6.23%
🇬🇧 United Kingdom
2.38%
🇦🇺 Australia
2.15%
🇨🇳 China
1.7%
🇨🇭 Switzerland
1.69%
🇸🇬 Singapore
0.71%
🇫🇷 France
0.43%
🇷🇺 Russia
0.05%

Dividends

Dividend Yield

0.73%

29 out of 38 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHM.DE	0.09%	0.78%	$5.7
RGLD	0.08%	0.7%	$1.58
LDO.MI	0.07%	1.09%	$0.28
B	0.05%	1.97%	$0.4
AVGO	0.05%	0.62%	$19.7
NEM	0.04%	0.88%	$1.3
02688.HK	0.04%	4.8%	$2.95
SAABB.ST	0.03%	0.37%	$1.6
GLEN.L	0.03%	1.81%	$0.1
LMT	0.03%	2.32%	$12.45
OGZDL.L	0.03%	67.74%	-
LIN	0.02%	1.22%	$5.33
RIO.ASX	0.02%	3.34%	$6.54
CSCO	0.02%	1.88%	$1.58
ENR.DE	0.02%	0.41%	-
3968.HK	0.02%	4.33%	$2.13
GD	0.02%	1.83%	$5.48
RTX	0.02%	1.39%	$2.44
AEM	0.01%	0.77%	$1.6
BA.L	0.01%	1.63%	$0.3
HO.PA	0.01%	1.48%	$3.4
AGI	0.01%	0.24%	$0.1
WPM	0.01%	0.47%	$0.61
AG	0%	0.11%	$0.02
PAAS	0%	0.93%	$0.4
PFE	0%	6.24%	$1.66
ROSNL.L	0%	21.42%	-
KGC	0%	0.39%	$0.12
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 22, 2026	$0.42
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
GD	Pay Day	May 8, 2026	$1.59
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
02688.HK	Ex-Dividend	Jun 1, 2026	$0.30
GLEN.L	Pay Day	Jun 3, 2026	$0.09
BA.L	Pay Day	Jun 4, 2026	$0.31
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
02688.HK	Pay Day	Jul 31, 2026	$0.30

Performance Metrics

Score 8/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.92

Jensen's Alpha

61.93

-2

Omega Ratio

1.99

1.5

2.5

Treynor Ratio

4.59

0.75

1.25

Information Ratio

0.7

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.92

Jensen's Alpha

61.93

-2

Omega Ratio

1.99

1.5

2.5

Treynor Ratio

4.59

0.75

1.25

Information Ratio

0.7

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

46.42

High:

GLEN.L

239

Low:

OKLO

-94.95

Details

PEG Ratio

84.69

High:

LIN

476.18

Low:

OKLO

-109.84

Details

Price/Book

20.27

High:

PLTR

47.39

Low:

OGZDL.L

0.03

Details

Price/Sales

15.36

High:

PLTR

84.18

Low:

OKLO

Details

Price/CF

40.77

High:

PLTR

214.31

Low:

OGZDL.L

2.84

Details

Price/FCF

58.72

High:

PLTR

217.77

Low:

ROSNL.L

6.74

Details

P/E Ratio

46.42

High:

GLEN.L

239

Low:

OKLO

-94.95

Details

PEG Ratio

84.69

High:

LIN

476.18

Low:

OKLO

-109.84

Details

Price/Book

20.27

High:

PLTR

47.39

Low:

OGZDL.L

0.03

Details

Price/Sales

15.36

High:

PLTR

84.18

Low:

OKLO

Details

Price/CF

40.77

High:

PLTR

214.31

Low:

OGZDL.L

2.84

Details

Price/FCF

58.72

High:

PLTR

217.77

Low:

ROSNL.L

6.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.19%	Jun 2024	Oct 2024	4
-29.58%	Feb 2026	-	3
-21.92%	Mar 2022	Mar 2024	24
-21.62%	Apr 2025	Sep 2025	5
-21.08%	Dec 2024	Feb 2025	2
-13.64%	Apr 2024	May 2024	1