Portfolio of CataD256 on eToro

CataD256

🇷🇴 Stock and ETF 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

-4.91%

This Month

+18.21%

Year To Date

+81.36%

2 Years

+50.47%

5 Years

-62.65%

10 Years

-10.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.05%
🧩 Miscellaneous
19.41%
🖥️ Technology Services
10.18%
🚚 Transportation
7.38%
🛍️ Retail Trade
6.33%
💵 Cash
5.03%
🚗 Consumer Durables
4.28%
🛠️ Producer Manufacturing
3.66%
📊 ETFs
3.25%
💰 Finance
2.81%
💼 Commercial Services
1.27%
🪙 Cryptocurrencies
0.28%
🧪 Process Industries
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.75%
🇺🇸 NYSE
20.41%
🇬🇧 LSE
9.93%
🇭🇰 Hong Kong Exchanges
6.8%
🇳🇴 Oslo Stock Exchange
2.77%
🇩🇪 FRA
2.62%
🌍 Digital Currency
0.28%
🇫🇷 Euronext Paris
0.22%
🇺🇸 Chicago Board Options Exchange
0.2%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
54.79%
🇨🇳 China
9.69%
🇬🇧 United Kingdom
7.02%
🇩🇪 Germany
3.02%
🇳🇴 Norway
2.77%
🇨🇦 Canada
0.66%
🇸🇪 Sweden
0.55%
🇫🇷 France
0.22%
🇮🇱 Israel
0.14%
🇧🇷 Brazil
0.01%

Dividends

Dividend Yield

0.89%

17 out of 45 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (11.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.32%	11.54%	-
SPY	0.1%	0.98%	-
MBG.DE	0.1%	7.17%	$5.3
TEM.L	0.09%	1.6%	$0.04
BMW.DE	0.08%	6.2%	$6
AAPL	0.04%	0.34%	$0.97
CSCO	0.03%	1.29%	$1.58
IAG.L	0.02%	1.66%	-
BABA	0.02%	0.82%	$0.98
3750.HK	0.02%	0.5%	-
INVH	0.02%	4.04%	$1.36
GOOG	0.02%	0.23%	$0.2
V	0.02%	0.81%	$2.01
META	0.01%	0.34%	$1
MU	0.01%	0.05%	$0.46
PYPL	0.01%	1.01%	-
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
BABA	Pay Day	Jul 13, 2026	$1.05
CSCO	Pay Day	Jul 22, 2026	$0.42

Performance Metrics

Score 2.6/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-10.61

-11

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-10.61

-11

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.61

High:

TSLA

382.29

Low:

INTC

-178.48

Details

PEG Ratio

88.91

High:

UAL

602.82

Low:

TEAM

-246.43

Details

Price/Book

13.23

High:

AAPL

42.87

Low:

AF.PA

-11.85

Details

Price/Sales

9.04

High:

AMD

23.05

Low:

AF.PA

0.09

Details

Price/CF

20.99

High:

TSLA

79.58

Low:

AF.PA

0.53

Details

Price/FCF

44.54

High:

BABA

1,196.17

Low:

AZLUY

0.76

Details

P/E Ratio

34.61

High:

TSLA

382.29

Low:

INTC

-178.48

Details

PEG Ratio

88.91

High:

UAL

602.82

Low:

TEAM

-246.43

Details

Price/Book

13.23

High:

AAPL

42.87

Low:

AF.PA

-11.85

Details

Price/Sales

9.04

High:

AMD

23.05

Low:

AF.PA

0.09

Details

Price/CF

20.99

High:

TSLA

79.58

Low:

AF.PA

0.53

Details

Price/FCF

44.54

High:

BABA

1,196.17

Low:

AZLUY

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.41%	Jan 2018	-	102

Monthly Performance

Portfolio of CataD256 on eToro

CataD256

🇷🇴 Stock and ETF 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

-4.91%

This Month

+18.21%

Year To Date

+81.36%

2 Years

+50.47%

5 Years

-62.65%

10 Years

-10.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.05%
🧩 Miscellaneous
19.41%
🖥️ Technology Services
10.18%
🚚 Transportation
7.38%
🛍️ Retail Trade
6.33%
💵 Cash
5.03%
🚗 Consumer Durables
4.28%
🛠️ Producer Manufacturing
3.66%
📊 ETFs
3.25%
💰 Finance
2.81%
💼 Commercial Services
1.27%
🪙 Cryptocurrencies
0.28%
🧪 Process Industries
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.75%
🇺🇸 NYSE
20.41%
🇬🇧 LSE
9.93%
🇭🇰 Hong Kong Exchanges
6.8%
🇳🇴 Oslo Stock Exchange
2.77%
🇩🇪 FRA
2.62%
🌍 Digital Currency
0.28%
🇫🇷 Euronext Paris
0.22%
🇺🇸 Chicago Board Options Exchange
0.2%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
54.79%
🇨🇳 China
9.69%
🇬🇧 United Kingdom
7.02%
🇩🇪 Germany
3.02%
🇳🇴 Norway
2.77%
🇨🇦 Canada
0.66%
🇸🇪 Sweden
0.55%
🇫🇷 France
0.22%
🇮🇱 Israel
0.14%
🇧🇷 Brazil
0.01%

Dividends

Dividend Yield

0.89%

17 out of 45 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (11.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.32%	11.54%	-
SPY	0.1%	0.98%	-
MBG.DE	0.1%	7.17%	$5.3
TEM.L	0.09%	1.6%	$0.04
BMW.DE	0.08%	6.2%	$6
AAPL	0.04%	0.34%	$0.97
CSCO	0.03%	1.29%	$1.58
IAG.L	0.02%	1.66%	-
BABA	0.02%	0.82%	$0.98
3750.HK	0.02%	0.5%	-
INVH	0.02%	4.04%	$1.36
GOOG	0.02%	0.23%	$0.2
V	0.02%	0.81%	$2.01
META	0.01%	0.34%	$1
MU	0.01%	0.05%	$0.46
PYPL	0.01%	1.01%	-
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
BABA	Pay Day	Jul 13, 2026	$1.05
CSCO	Pay Day	Jul 22, 2026	$0.42

Performance Metrics

Score 2.6/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-10.61

-11

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-10.61

-11

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

BABA

1,196.17

Low:

AZLUY

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.41%	Jan 2018	-	102