Portfolio of Congololingo on eToro

Congololingo

🇸🇰 Stock Investor.

50 copiers.

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

Summary

-0.99%

This Month

+16.31%

Year To Date

+57.87%

2 Years

+80.68%

5 Years

+348.57%

10 Years

+24.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
37.1%
💻 Electronic Technology
34.28%
🖥️ Technology Services
18.26%
💰 Finance
10.39%
🛍️ Retail Trade
4.41%
💇‍♀️ Consumer Services
3.19%
🛠️ Producer Manufacturing
2.6%
⛏️ Energy Minerals
1.54%
🚚 Transportation
1.37%
🧩 Miscellaneous
1.12%
🚗 Consumer Durables
0.92%
🍞 Consumer Non Durables
0.9%
📡 Communications
0.74%
💼 Commercial Services
0.65%
⚡ Utilities
0.43%
🧪 Process Industries
0.41%
🪙 Cryptocurrencies
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.65%
🇺🇸 NYSE
31.39%
🇸🇪 Stockholm Stock Exchange
2.6%
🇬🇧 LSE
0.36%
🌍 Digital Currency
0.35%
🇳🇱 Euronext Amsterdam
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
74.68%
🇸🇪 Sweden
2.6%
🇨🇳 China
1.61%
🇬🇧 United Kingdom
0.68%
🇳🇱 Netherlands
0.52%

Dividends

Dividend Yield

0.51%

34 out of 53 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $T.US (4.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOLV-A.ST	0.07%	2.5%	$7.5
T.US	0.04%	4.98%	$1.11
TPR	0.04%	1.13%	$1.4
CCL	0.03%	1.72%	-
C	0.03%	1.81%	$2.12
F	0.02%	4.21%	$0.78
META	0.02%	0.33%	$1
SHEL	0.02%	3.39%	$2.7
V	0.02%	0.73%	$2.01
QCOM	0.02%	2.08%	$3.25
QSR	0.02%	3.44%	$2.26
KO	0.02%	2.54%	$1.89
FE	0.02%	3.72%	$1.64
OXY	0.02%	1.78%	$0.8
SWKS	0.01%	4.58%	$2.72
GOOG	0.01%	0.24%	$0.2
SBUX	0.01%	2.37%	$2.24
BABA	0.01%	0.87%	$0.98
MSFT	0.01%	0.92%	$3
CSCO	0.01%	1.48%	$1.58
HPQ	0.01%	4.85%	$1.1
NVDA	0.01%	0.14%	$0.02
SPY	0.01%	0.99%	-
NKE	0.01%	3.79%	$1.45
ADM	0.01%	2.43%	$1.9
AAPL	0.01%	0.32%	$0.97
HII	0%	2.07%	$5.14
CRM	0%	1.01%	$0.4
WYNN	0%	1.06%	$1
MU	0%	0.05%	$0.46
PYPL	0%	0.75%	-
DIS	0%	1.56%	$0.75
EA	0%	0.36%	$0.76
CE	0%	0.26%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.6/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.82

Jensen's Alpha

5.84

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.82

Jensen's Alpha

5.84

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.93

High:

AMD

183.1

Low:

BIDU

-5,065.95

Details

PEG Ratio

118.15

High:

META

401.05

Low:

INTC

-203.76

Details

Price/Book

7.99

High:

AAPL

44.98

Low:

HPQ

-153.8

Details

Price/Sales

9.23

High:

PLTR

62.4

Low:

STLA.US

0.09

Details

Price/CF

21.97

High:

PLTR

138.09

Low:

2.48

Details

Price/FCF

42.23

High:

SBUX

1,256.06

Low:

DBX

5.49

Details