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

-8.98%

This Month

-23.72%

Year To Date

+381.76%

2 Years

+364.78%

5 Years

+364.78%

10 Years

+50.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
49.57%
🪨 Non Energy Minerals
29.37%
🛠️ Producer Manufacturing
6.81%
🖥️ Technology Services
6.27%
📦 Distribution Services
2.05%
🧪 Process Industries
2.04%
🌾 Commodities
1.03%
⚡ Utilities
0.71%
💇‍♀️ Consumer Services
0.7%
🪙 Cryptocurrencies
0.48%
🚗 Consumer Durables
0.44%
💰 Finance
0.43%
⛏️ Energy Minerals
0.06%
🧬 Health Technology
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.08%
🇺🇸 NYSE
23.81%
🇩🇪 FRA
14.62%
🇸🇪 Stockholm Stock Exchange
8.79%
🇮🇹 Borsa Italiana
6.07%
🇬🇧 LSE
2.68%
🇭🇰 Hong Kong Exchanges
2.28%
🌍 Commodity
1.03%
🇦🇺 Sydney
0.75%
🌍 Digital Currency
0.48%
🇫🇷 Euronext Paris
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
45.11%
🇩🇪 Germany
14.62%
🇨🇦 Canada
13.51%
🇸🇪 Sweden
8.79%
🇮🇹 Italy
6.07%
🇦🇺 Australia
2.98%
🇬🇧 United Kingdom
2.6%
🇨🇭 Switzerland
2.05%
🇨🇳 China
1.58%
🇸🇬 Singapore
0.7%
🇫🇷 France
0.41%
🇷🇺 Russia
0.06%

Dividends

Dividend Yield

0.82%

30 out of 38 instruments pay dividend.

12 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%	0.94%	$5.7
RGLD	0.09%	0.85%	$1.58
LDO.MI	0.07%	1.21%	$0.28
B	0.06%	2.12%	$0.4
AVGO	0.06%	0.62%	$19.7
NEM	0.04%	0.95%	$1.3
GLEN.L	0.04%	2.08%	$0.1
02688.HK	0.04%	5.83%	$2.95
SAABB.ST	0.04%	0.41%	$1.6
LMT	0.03%	2.63%	$12.45
OGZDL.L	0.03%	67.74%	-
LIN	0.02%	1.22%	$5.33
RIO.ASX	0.02%	3.2%	$6.54
CSCO	0.02%	1.29%	$1.58
ENR.DE	0.02%	0.44%	-
GD	0.02%	1.81%	$5.48
3968.HK	0.02%	4.4%	$2.13
RTX	0.02%	1.54%	$2.44
AEM	0.01%	0.95%	$1.6
NVDA	0.01%	0.13%	$0.02
BA.L	0.01%	1.87%	$0.3
AG	0.01%	0.18%	$0.02
AGI	0.01%	0.33%	$0.1
HO.PA	0.01%	1.68%	$3.4
WPM	0.01%	0.56%	$0.61
PAAS	0.01%	1.16%	$0.4
PFE	0%	6.69%	$1.66
ROSNL.L	0%	21.42%	-
KGC	0%	0.5%	$0.12
CDE	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WPM	Pay Day	Jun 9, 2026	$0.20
CDE	Pay Day	Jun 10, 2026	$0.02
RTX	Pay Day	Jun 11, 2026	$0.73
AGI	Ex-Dividend	Jun 11, 2026	$0.04
PFE	Pay Day	Jun 12, 2026	$0.43
B	Pay Day	Jun 15, 2026	$0.17
AEM	Pay Day	Jun 15, 2026	$0.45
LIN	Pay Day	Jun 18, 2026	$1.60
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
NEM	Pay Day	Jun 22, 2026	$0.26
LDO.MI	Pay Day	Jun 24, 2026	$0.74
AGI	Pay Day	Jun 25, 2026	$0.04
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
RGLD	Ex-Dividend	Jul 2, 2026	$0.47
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
RGLD	Pay Day	Jul 16, 2026	$0.47
CSCO	Pay Day	Jul 22, 2026	$0.42
02688.HK	Pay Day	Jul 31, 2026	$0.30
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 8/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.91

Jensen's Alpha

58.45

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

5.14

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

1.03

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.91

Jensen's Alpha

58.45

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

5.14

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

1.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.47

High:

GLEN.L

265.22

Low:

OKLO

-77.79

Details

PEG Ratio

72.16

High:

3968.HK

420.8

Low:

OKLO

-92.13

Details

Price/Book

19.84

High:

PLTR

40.2

Low:

OGZDL.L

0.03

Details

Price/Sales

15.22

High:

PLTR

69.73

Low:

OKLO

Details

Price/CF

40.05

High:

PLTR

138.09

Low:

OGZDL.L

2.84

Details

Price/FCF

54.17

High:

PFE

202.63

Low:

ROSNL.L

6.74

Details

P/E Ratio

38.47

High:

GLEN.L

265.22

Low:

OKLO

-77.79

Details

PEG Ratio

72.16

High:

3968.HK

420.8

Low:

OKLO

-92.13

Details

Price/Book

19.84

High:

PLTR

40.2

Low:

OGZDL.L

0.03

Details

Price/Sales

15.22

High:

PLTR

69.73

Low:

OKLO

Details

Price/CF

40.05

High:

PLTR

138.09

Low:

OGZDL.L

2.84

Details

Price/FCF

54.17

High:

PFE

202.63

Low:

ROSNL.L

6.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.59%	Feb 2026	-	5
-33.19%	Jun 2024	Oct 2024	4
-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

-8.98%

This Month

-23.72%

Year To Date

+381.76%

2 Years

+364.78%

5 Years

+364.78%

10 Years

+50.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
49.57%
🪨 Non Energy Minerals
29.37%
🛠️ Producer Manufacturing
6.81%
🖥️ Technology Services
6.27%
📦 Distribution Services
2.05%
🧪 Process Industries
2.04%
🌾 Commodities
1.03%
⚡ Utilities
0.71%
💇‍♀️ Consumer Services
0.7%
🪙 Cryptocurrencies
0.48%
🚗 Consumer Durables
0.44%
💰 Finance
0.43%
⛏️ Energy Minerals
0.06%
🧬 Health Technology
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.08%
🇺🇸 NYSE
23.81%
🇩🇪 FRA
14.62%
🇸🇪 Stockholm Stock Exchange
8.79%
🇮🇹 Borsa Italiana
6.07%
🇬🇧 LSE
2.68%
🇭🇰 Hong Kong Exchanges
2.28%
🌍 Commodity
1.03%
🇦🇺 Sydney
0.75%
🌍 Digital Currency
0.48%
🇫🇷 Euronext Paris
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
45.11%
🇩🇪 Germany
14.62%
🇨🇦 Canada
13.51%
🇸🇪 Sweden
8.79%
🇮🇹 Italy
6.07%
🇦🇺 Australia
2.98%
🇬🇧 United Kingdom
2.6%
🇨🇭 Switzerland
2.05%
🇨🇳 China
1.58%
🇸🇬 Singapore
0.7%
🇫🇷 France
0.41%
🇷🇺 Russia
0.06%

Dividends

Dividend Yield

0.82%

30 out of 38 instruments pay dividend.

12 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%	0.94%	$5.7
RGLD	0.09%	0.85%	$1.58
LDO.MI	0.07%	1.21%	$0.28
B	0.06%	2.12%	$0.4
AVGO	0.06%	0.62%	$19.7
NEM	0.04%	0.95%	$1.3
GLEN.L	0.04%	2.08%	$0.1
02688.HK	0.04%	5.83%	$2.95
SAABB.ST	0.04%	0.41%	$1.6
LMT	0.03%	2.63%	$12.45
OGZDL.L	0.03%	67.74%	-
LIN	0.02%	1.22%	$5.33
RIO.ASX	0.02%	3.2%	$6.54
CSCO	0.02%	1.29%	$1.58
ENR.DE	0.02%	0.44%	-
GD	0.02%	1.81%	$5.48
3968.HK	0.02%	4.4%	$2.13
RTX	0.02%	1.54%	$2.44
AEM	0.01%	0.95%	$1.6
NVDA	0.01%	0.13%	$0.02
BA.L	0.01%	1.87%	$0.3
AG	0.01%	0.18%	$0.02
AGI	0.01%	0.33%	$0.1
HO.PA	0.01%	1.68%	$3.4
WPM	0.01%	0.56%	$0.61
PAAS	0.01%	1.16%	$0.4
PFE	0%	6.69%	$1.66
ROSNL.L	0%	21.42%	-
KGC	0%	0.5%	$0.12
CDE	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WPM	Pay Day	Jun 9, 2026	$0.20
CDE	Pay Day	Jun 10, 2026	$0.02
RTX	Pay Day	Jun 11, 2026	$0.73
AGI	Ex-Dividend	Jun 11, 2026	$0.04
PFE	Pay Day	Jun 12, 2026	$0.43
B	Pay Day	Jun 15, 2026	$0.17
AEM	Pay Day	Jun 15, 2026	$0.45
LIN	Pay Day	Jun 18, 2026	$1.60
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
NEM	Pay Day	Jun 22, 2026	$0.26
LDO.MI	Pay Day	Jun 24, 2026	$0.74
AGI	Pay Day	Jun 25, 2026	$0.04
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
RGLD	Ex-Dividend	Jul 2, 2026	$0.47
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
RGLD	Pay Day	Jul 16, 2026	$0.47
CSCO	Pay Day	Jul 22, 2026	$0.42
02688.HK	Pay Day	Jul 31, 2026	$0.30
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 8/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.91

Jensen's Alpha

58.45

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

5.14

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

1.03

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.91

Jensen's Alpha

58.45

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

5.14

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

1.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.47

High:

GLEN.L

265.22

Low:

OKLO

-77.79

Details

PEG Ratio

72.16

High:

3968.HK

420.8

Low:

OKLO

-92.13

Details

Price/Book

19.84

High:

PLTR

40.2

Low:

OGZDL.L

0.03

Details

Price/Sales

15.22

High:

PLTR

69.73

Low:

OKLO

Details

Price/CF

40.05

High:

PLTR

138.09

Low:

OGZDL.L

2.84

Details

Price/FCF

54.17

High:

PFE

202.63

Low:

ROSNL.L

6.74

Details

P/E Ratio

38.47

High:

GLEN.L

265.22

Low:

OKLO

-77.79

Details

PEG Ratio

72.16

High:

3968.HK

420.8

Low:

OKLO

-92.13

Details

Price/Book

19.84

High:

PLTR

40.2

Low:

OGZDL.L

0.03

Details

Price/Sales

15.22

High:

PLTR

69.73

Low:

OKLO

Details

Price/CF

40.05

High:

PLTR

138.09

Low:

OGZDL.L

2.84

Details

Price/FCF

54.17

High:

PFE

202.63

Low:

ROSNL.L

6.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.59%	Feb 2026	-	5
-33.19%	Jun 2024	Oct 2024	4
-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