Portfolio of Casti98 on eToro

Casti98

🇭🇺 Stock Multi-Strategy Investor.

29 copiers.

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

Summary

+5.66%

This Month

+3.53%

Year To Date

+38.93%

2 Years

+43.54%

5 Years

+198.95%

10 Years

+18.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.61%
💻 Electronic Technology
14.16%
💰 Finance
13.35%
⚡ Utilities
9.67%
⛏️ Energy Minerals
7.82%
💵 Cash
7.55%
💇‍♀️ Consumer Services
5.82%
📊 ETFs
5.79%
🧬 Health Technology
5.17%
🛍️ Retail Trade
3.85%
🏭 Industrial Services
3.15%
🏥 Health Services
2.04%
🚚 Transportation
1.97%
🍞 Consumer Non Durables
1.92%
🚗 Consumer Durables
1.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.55%
🇺🇸 Nasdaq
16.99%
🇭🇰 Hong Kong Exchanges
10.78%
🇬🇧 LSE
7.82%
🇩🇪 FRA
7.37%
🇫🇷 Euronext Paris
5.21%
🇧🇪 Euronext Brussels
4.75%
🇺🇸 Chicago Board Options Exchange
3.62%
🇪🇸 Bolsa De Madrid
1.65%
🇨🇭 SIX
1.12%
🇩🇰 Copenhagen Stock Exchange
0.9%

Countries Breakdown

Country
Total

🇺🇸 United States
42.73%
🇨🇳 China
9.34%
🇬🇧 United Kingdom
7.82%
🇩🇪 Germany
7.37%
🇹🇼 Taiwan
5.99%
🇳🇱 Netherlands
5.21%
🇧🇪 Belgium
4.75%
🇭🇰 Hong Kong
1.82%
🇪🇸 Spain
1.65%
🇨🇭 Switzerland
1.12%
🇩🇰 Denmark
0.9%
🇸🇬 Singapore
0.27%

Dividends

Dividend Yield

1.54%

28 out of 35 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL.L	0.19%	2.48%	$0.8
KBC.BR	0.14%	3.02%	$2.91
RWE.DE	0.13%	2.1%	$1
BMY	0.09%	4.25%	$2.34
AIR.PA	0.09%	1.81%	$1.8
MCD	0.08%	2.36%	$6.53
VOW3.DE	0.07%	7.05%	$9.06
ABBV	0.07%	3.3%	$6.06
C	0.06%	1.77%	$2.12
UNH	0.06%	2.72%	$7.74
WM	0.05%	1.53%	$2.9
MSFT	0.05%	0.85%	$3
IBE.MC	0.05%	2.77%	$0.45
NESN.ZU	0.05%	4.06%	$3
NEE	0.04%	2.52%	$1.97
1299.HK	0.04%	2.31%	$1.61
NOVO-B.CO	0.04%	4.54%	$9.4
TSM	0.04%	0.62%	$1.74
SCI	0.04%	1.58%	$1.18
0700.HK	0.04%	1.02%	$3.4
9988.HK	0.03%	0.75%	$0.98
KO	0.02%	2.73%	$1.89
MA	0.02%	0.63%	$2.46
DAL	0.02%	1%	$0.3
GOOG	0.02%	0.25%	$0.2
CRM	0%	0.9%	$0.4
00285.HK	0%	0.56%	$0.59
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CRM	Pay Day	Apr 23, 2026	$0.44
BMY	Pay Day	May 1, 2026	$0.63
C	Ex-Dividend	May 4, 2026	$0.60
MA	Pay Day	May 8, 2026	$0.87
ABBV	Pay Day	May 15, 2026	$1.73
0700.HK	Ex-Dividend	May 15, 2026	$0.68
KBC.BR	Ex-Dividend	May 18, 2026	$4.87
KBC.BR	Pay Day	May 20, 2026	$4.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
1299.HK	Ex-Dividend	May 28, 2026	$0.18
IBE.MC	Pay Day	Jun 1, 2026	$0.01
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
1299.HK	Pay Day	Jun 12, 2026	$0.18
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.1/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

9.82

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

2.67

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

9.82

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

2.67

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.4

High:

00981.HK

87.18

Low:

NIO

-6.85

Details

PEG Ratio

151.7

High:

NOVO-B.CO

719.66

Low:

NIO

-18.88

Details

Price/Book

6.96

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

6.26

High:

NVDA

22.86

Low:

VOW3.DE

0.14

Details

Price/CF

19.97

High:

NVDA

44.64

Low:

VOW3.DE

3.46

Details

Price/FCF

51.91

High:

9988.HK

2,771.01

Low:

00285.HK

5.79

Details

P/E Ratio

28.4

High:

00981.HK

87.18

Low:

NIO

-6.85

Details

PEG Ratio

151.7

High:

NOVO-B.CO

719.66

Low:

NIO

-18.88

Details

Price/Book

6.96

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

6.26

High:

NVDA

22.86

Low:

VOW3.DE

0.14

Details

Price/CF

19.97

High:

NVDA

44.64

Low:

VOW3.DE

3.46

Details

Price/FCF

51.91

High:

9988.HK

2,771.01

Low:

00285.HK

5.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.9%	Feb 2021	Jul 2024	41
-7.85%	Feb 2020	Mar 2020	1
-6.11%	Sep 2020	Nov 2020	2
-4.71%	Feb 2026	Apr 2026	2
-4.08%	Mar 2025	Jun 2025	3
-2.56%	Sep 2019	Oct 2019	1
-2.51%	Oct 2024	Jan 2025	3
-0.44%	Apr 2020	May 2020	1
-0.12%	Jul 2019	Aug 2019	1

Monthly Performance

Portfolio of Casti98 on eToro

Casti98

🇭🇺 Stock Multi-Strategy Investor.

29 copiers.

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

Summary

+5.66%

This Month

+3.53%

Year To Date

+38.93%

2 Years

+43.54%

5 Years

+198.95%

10 Years

+18.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.61%
💻 Electronic Technology
14.16%
💰 Finance
13.35%
⚡ Utilities
9.67%
⛏️ Energy Minerals
7.82%
💵 Cash
7.55%
💇‍♀️ Consumer Services
5.82%
📊 ETFs
5.79%
🧬 Health Technology
5.17%
🛍️ Retail Trade
3.85%
🏭 Industrial Services
3.15%
🏥 Health Services
2.04%
🚚 Transportation
1.97%
🍞 Consumer Non Durables
1.92%
🚗 Consumer Durables
1.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.55%
🇺🇸 Nasdaq
16.99%
🇭🇰 Hong Kong Exchanges
10.78%
🇬🇧 LSE
7.82%
🇩🇪 FRA
7.37%
🇫🇷 Euronext Paris
5.21%
🇧🇪 Euronext Brussels
4.75%
🇺🇸 Chicago Board Options Exchange
3.62%
🇪🇸 Bolsa De Madrid
1.65%
🇨🇭 SIX
1.12%
🇩🇰 Copenhagen Stock Exchange
0.9%

Countries Breakdown

Country
Total

🇺🇸 United States
42.73%
🇨🇳 China
9.34%
🇬🇧 United Kingdom
7.82%
🇩🇪 Germany
7.37%
🇹🇼 Taiwan
5.99%
🇳🇱 Netherlands
5.21%
🇧🇪 Belgium
4.75%
🇭🇰 Hong Kong
1.82%
🇪🇸 Spain
1.65%
🇨🇭 Switzerland
1.12%
🇩🇰 Denmark
0.9%
🇸🇬 Singapore
0.27%

Dividends

Dividend Yield

1.54%

28 out of 35 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL.L	0.19%	2.48%	$0.8
KBC.BR	0.14%	3.02%	$2.91
RWE.DE	0.13%	2.1%	$1
BMY	0.09%	4.25%	$2.34
AIR.PA	0.09%	1.81%	$1.8
MCD	0.08%	2.36%	$6.53
VOW3.DE	0.07%	7.05%	$9.06
ABBV	0.07%	3.3%	$6.06
C	0.06%	1.77%	$2.12
UNH	0.06%	2.72%	$7.74
WM	0.05%	1.53%	$2.9
MSFT	0.05%	0.85%	$3
IBE.MC	0.05%	2.77%	$0.45
NESN.ZU	0.05%	4.06%	$3
NEE	0.04%	2.52%	$1.97
1299.HK	0.04%	2.31%	$1.61
NOVO-B.CO	0.04%	4.54%	$9.4
TSM	0.04%	0.62%	$1.74
SCI	0.04%	1.58%	$1.18
0700.HK	0.04%	1.02%	$3.4
9988.HK	0.03%	0.75%	$0.98
KO	0.02%	2.73%	$1.89
MA	0.02%	0.63%	$2.46
DAL	0.02%	1%	$0.3
GOOG	0.02%	0.25%	$0.2
CRM	0%	0.9%	$0.4
00285.HK	0%	0.56%	$0.59
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CRM	Pay Day	Apr 23, 2026	$0.44
BMY	Pay Day	May 1, 2026	$0.63
C	Ex-Dividend	May 4, 2026	$0.60
MA	Pay Day	May 8, 2026	$0.87
ABBV	Pay Day	May 15, 2026	$1.73
0700.HK	Ex-Dividend	May 15, 2026	$0.68
KBC.BR	Ex-Dividend	May 18, 2026	$4.87
KBC.BR	Pay Day	May 20, 2026	$4.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
1299.HK	Ex-Dividend	May 28, 2026	$0.18
IBE.MC	Pay Day	Jun 1, 2026	$0.01
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
1299.HK	Pay Day	Jun 12, 2026	$0.18
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.1/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

9.82

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

2.67

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

9.82

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

2.67

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.4

High:

00981.HK

87.18

Low:

NIO

-6.85

Details

PEG Ratio

151.7

High:

NOVO-B.CO

719.66

Low:

NIO

-18.88

Details

Price/Book

6.96

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

6.26

High:

NVDA

22.86

Low:

VOW3.DE

0.14

Details

Price/CF

19.97

High:

NVDA

44.64

Low:

VOW3.DE

3.46

Details

Price/FCF

51.91

High:

9988.HK

2,771.01

Low:

00285.HK

5.79

Details

P/E Ratio

28.4

High:

00981.HK

87.18

Low:

NIO

-6.85

Details

PEG Ratio

151.7

High:

NOVO-B.CO

719.66

Low:

NIO

-18.88

Details

Price/Book

6.96

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

6.26

High:

NVDA

22.86

Low:

VOW3.DE

0.14

Details

Price/CF

19.97

High:

NVDA

44.64

Low:

VOW3.DE

3.46

Details

Price/FCF

51.91

High:

9988.HK

2,771.01

Low:

00285.HK

5.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.9%	Feb 2021	Jul 2024	41
-7.85%	Feb 2020	Mar 2020	1
-6.11%	Sep 2020	Nov 2020	2
-4.71%	Feb 2026	Apr 2026	2
-4.08%	Mar 2025	Jun 2025	3
-2.56%	Sep 2019	Oct 2019	1
-2.51%	Oct 2024	Jan 2025	3
-0.44%	Apr 2020	May 2020	1
-0.12%	Jul 2019	Aug 2019	1