Effective portfolio of Captainbacardi on eToro

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Captainbacardi

🇦🇹 Stock and Forex Income Investor.

1 copier.

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

Effective Portfolio

Summary

+0.13%

This Month

+50.7%

Year To Date

+52.58%

2 Years

+52.58%

5 Years

+52.58%

10 Years

+52.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
11.32%
💹 Forex
11.06%
💻 Electronic Technology
8.24%
🖥️ Technology Services
6.11%
💰 Finance
4.33%
🍞 Consumer Non Durables
1.94%
🛠️ Producer Manufacturing
1.83%
🛍️ Retail Trade
1.57%
🚗 Consumer Durables
1.24%
🚚 Transportation
1.04%
🪙 Cryptocurrencies
0.87%
🧬 Health Technology
0.77%
💇‍♀️ Consumer Services
0.44%
🪨 Non Energy Minerals
0.43%
🏭 Industrial Services
0.09%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🌍 FX
11.06%
🇺🇸 Nasdaq
8.44%
🇺🇸 NYSE
8.2%
🇬🇧 LSE
6.78%
🇩🇪 FRA
2.22%
🇭🇰 Hong Kong Exchanges
1.11%
🌍 Digital Currency
0.87%
🇫🇷 Euronext Paris
0.45%
🇳🇱 Euronext Amsterdam
0.3%
🇩🇰 Copenhagen Stock Exchange
0.24%
🇸🇪 Stockholm Stock Exchange
0.19%
🇪🇸 Bolsa De Madrid
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
14.47%
🇬🇧 United Kingdom
7.21%
🇨🇳 China
2.51%
🇩🇪 Germany
2.22%
🇫🇷 France
0.45%
🇳🇱 Netherlands
0.3%
🇩🇰 Denmark
0.24%
🇸🇪 Sweden
0.19%
🇰🇷 South Korea
0.16%
🇮🇱 Israel
0.13%
🇪🇸 Spain
0.08%
🇨🇦 Canada
0.05%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.59%

52 out of 87 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.08%	9.16%	$0.2
ZIM	0.07%	50.64%	$0.23
ASHM.L	0.06%	10.4%	$0.17
PHNX.L	0.04%	8.08%	$0.53
MNG.L	0.04%	7.79%	$0.2
PSN.L	0.03%	5.49%	$0.6
GSK	0.02%	4.03%	$1.45
RR.L	0.02%	0.98%	-
PEP	0.02%	3.81%	$5.15
DGE.L	0.02%	3.89%	$0.81
NWL	0.02%	4.4%	$0.28
IAG.L	0.02%	1.84%	-
MO	0.02%	6.21%	$3.92
LMT	0.01%	2.86%	$12.45
RTX	0.01%	1.66%	$2.44
RHM.DE	0.01%	0.47%	$5.7
C	0.01%	2.39%	$2.12
NOVO-B.CO	0.01%	3.33%	$9.4
EVO.ST	0.01%	3.82%	$31.03
JPM	0.01%	1.8%	$4.4
MSFT	0.01%	0.67%	$3
GS	0.01%	1.76%	$11
MC.PA	0.01%	2.63%	$13
NOC	0.01%	1.51%	$7.67
DELL	0.01%	1.55%	$1.63
AXP	0%	0.93%	$2.6
ATKR	0%	2.21%	$0.64
DG.PA	0%	4.11%	$4.5
BTI	0%	5.39%	$2.92
JD.US	0%	3.14%	$0.74
BABA	0%	0.76%	$0.98
GOOG	0%	0.35%	$0.2
ITV.L	0%	6.09%	$0.05
ASML.NV	0%	0.98%	$6.1
SMSN.L	0%	1.69%	$23.68
META	0%	0.27%	$1
SU.PA	0%	1.79%	$3.5
GD	0%	1.83%	$5.48
PRU.L	0%	1.85%	$0.28
01211.HK	0%	1.37%	$3.41
3750.HK	0%	0.26%	-
AMAT	0%	1.06%	$1.44
BA.L	0%	1.92%	$0.3
GOOGL	0%	0.35%	$0.2
PVH	0%	0.17%	$0.15
OGZDL.L	0%	67.74%	-
RCL	0%	0.7%	-
IDR.MC	0%	0.62%	$0.2
CP	0%	0.8%	$0.56
GE	0%	0.46%	$0.44
NVDA	0%	0.02%	$0.02
ROSNL.L	0%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
ZIM	Pay Day	Sep 9, 2025	$0.06
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
MNG.L	Ex-Dividend	Sep 11, 2025	$0.09
GOOG	Pay Day	Sep 15, 2025	$0.21
MO	Ex-Dividend	Sep 15, 2025	$1.06
NWL	Pay Day	Sep 15, 2025	$0.07
GOOGL	Pay Day	Sep 15, 2025	$0.21
NOC	Pay Day	Sep 17, 2025	$2.31
PVH	Pay Day	Sep 24, 2025	$0.04
LMT	Pay Day	Sep 26, 2025	$3.30
LGEN.L	Pay Day	Sep 26, 2025	$0.08
CP	Ex-Dividend	Sep 26, 2025	$0.17
GS	Pay Day	Sep 29, 2025	$4.00
PEP	Pay Day	Sep 30, 2025	$1.42
NVDA	Pay Day	Oct 2, 2025	$0.01
BTI	Ex-Dividend	Oct 3, 2025	$0.75
GSK	Pay Day	Oct 9, 2025	$0.43
GD	Ex-Dividend	Oct 10, 2025	$1.50
MO	Pay Day	Oct 10, 2025	$1.06
DG.PA	Ex-Dividend	Oct 14, 2025	$1.21
DG.PA	Pay Day	Oct 16, 2025	$1.21
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
ITV.L	Ex-Dividend	Oct 16, 2025	$0.02
PRU.L	Pay Day	Oct 16, 2025	$0.08
PSN.L	Ex-Dividend	Oct 16, 2025	$0.27
MNG.L	Pay Day	Oct 17, 2025	$0.09
DELL	Ex-Dividend	Oct 21, 2025	$0.52
CP	Pay Day	Oct 27, 2025	$0.17
DELL	Pay Day	Oct 31, 2025	$0.52
PSN.L	Pay Day	Nov 7, 2025	$0.27
BTI	Pay Day	Nov 13, 2025	$0.75
GD	Pay Day	Nov 14, 2025	$1.50
ITV.L	Pay Day	Nov 25, 2025	$0.02
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
DGE.L	Pay Day	Dec 4, 2025	$0.84

Performance Metrics

Score 9.2/10

Beta

0.6

0.6

0

0.8

1.2

0

2

Sharpe Ratio

1.98

1.98

0

0.5

1

2

2

Sortino Ratio

9.66

9.66

0

1

2

10

10

Jensen's Alpha

39.22

39.22

-2

0

2

40

40

Omega Ratio

3.18

3.18

0

1

1.5

4

4

Treynor Ratio

5.61

5.61

0

0.75

1.25

6

6

Information Ratio

1.48

1.48

0

0.3

0.6

2

2

Calmar Ratio

10

10

0

0.3

0.6

10

10

Beta

0.6

0.6

0

0.8

1.2

0

2

Sharpe Ratio

1.98

1.98

0

0.5

1

2

2

Sortino Ratio

9.66

9.66

0

1

2

10

10

Jensen's Alpha

39.22

39.22

-2

0

2

40

40

Omega Ratio

3.18

3.18

0

1

1.5

4

4

Treynor Ratio

5.61

5.61

0

0.75

1.25

6

6

Information Ratio

1.48

1.48

0

0.3

0.6

2

2

Calmar Ratio

10

10

0

0.3

0.6

10

10

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.31

High:

PLTR

518.91

Low:

MNG.L

-105.93

Details

PEG Ratio

114.89

High:

PLTR

662.17

Low:

NWL

-110.94

Details

Price/Book

8.85

High:

PLTR

62.46

Low:

NIO

-76.32

Details

Price/Sales

6.8

High:

PLTR

116.31

Low:

ZIM

0.19

Details

Price/CF

22.43

High:

PSN.L

391.34

Low:

ZIM

0.56

Details

Price/FCF

51.38

High:

PEP

5,253.35

Low:

ZIM

0.87

Details

P/E Ratio

32.31

High:

PLTR

518.91

Low:

MNG.L

-105.93

Details

PEG Ratio

114.89

High:

PLTR

662.17

Low:

NWL

-110.94

Details

Price/Book

8.85

High:

PLTR

62.46

Low:

NIO

-76.32

Details

Price/Sales

6.8

High:

PLTR

116.31

Low:

ZIM

0.19

Details

Price/CF

22.43

High:

PSN.L

391.34

Low:

ZIM

0.56

Details

Price/FCF

51.38

High:

PEP

5,253.35

Low:

ZIM

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-3.27%	Oct 2024	Dec 2024	2
-1.57%	Feb 2025	Apr 2025	2

Monthly Performance