Portfolio of Congololingo on eToro

Congololingo

🇸🇰 Stock Investor.

61 copiers.

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

Summary

Today

-6.22%

This Month

-8.5%

Year To Date

+27.7%

2 Years

+131.22%

5 Years

+20.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.45%
💻 Electronic Technology
20.1%
💰 Finance
18.06%
💵 Cash
17.51%
🛍️ Retail Trade
6.73%
💇‍♀️ Consumer Services
4.73%
🛠️ Producer Manufacturing
3.15%
🚚 Transportation
2.68%
⛏️ Energy Minerals
1.81%
📡 Communications
1.46%
🍞 Consumer Non Durables
1.43%
📊 ETFs
1.28%
💼 Commercial Services
0.76%
🚗 Consumer Durables
0.68%
⚡ Utilities
0.6%
🧪 Process Industries
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.75%
🇺🇸 Nasdaq
39.91%
🇸🇪 Stockholm Stock Exchange
3.15%
🇬🇧 LSE
0.41%
🇭🇰 Hong Kong Exchanges
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
77.74%
🇨🇳 China
3.26%
🇸🇪 Sweden
3.15%
🇬🇧 United Kingdom
0.82%
🇨🇦 Canada
0.74%
🇮🇱 Israel
0.35%

Dividends

Dividend Yield

1.16%

41 out of 57 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.18%	51.78%	$0.23
VOLV-A.ST	0.1%	3.17%	$7.5
CMA	0.08%	5.36%	$2.84
T	0.06%	4.09%	$1.11
JWN	0.06%	3.19%	$0.76
TPR	0.05%	2.2%	$1.4
F	0.05%	7.79%	$0.78
META	0.04%	0.4%	$1
C	0.04%	3.54%	$2.12
SHEL	0.03%	4.27%	$2.7
V	0.03%	0.67%	$2.01
QFIN	0.03%	3.62%	$1.06
QCOM	0.03%	2.49%	$3.25
KO	0.03%	2.69%	$1.89
INTC	0.03%	2.64%	$0.5
QSR	0.03%	3.64%	$2.26
FE	0.02%	4.09%	$1.64
SWKS	0.02%	4.97%	$2.72
OXY	0.02%	2.27%	$0.8
GOOG	0.02%	0.52%	$0.2
SBUX	0.02%	2.94%	$2.24
WBA	0.02%	9.18%	$1.46
BABA	0.02%	0.9%	$0.98
CSCO	0.02%	2.89%	$1.58
MSFT	0.01%	0.88%	$3
WYNN	0.01%	1.34%	$1
HPQ	0.01%	4.74%	$1.1
0968.HK	0.01%	9.88%	$0.23
FL	0.01%	1.89%	$1.6
ADM	0.01%	4.2%	$1.9
SPY	0.01%	1.28%	-
NKE	0.01%	2.76%	$1.45
AAPL	0.01%	0.51%	$0.97
HII	0.01%	2.41%	$5.14
CRM	0.01%	0.65%	$0.4
CE	0.01%	3.64%	$2.8
MU	0.01%	0.67%	$0.46
SPY5.L	0%	1.05%	-
EA	0%	0.52%	$0.76
DIS	0%	1.18%	$0.75
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 23, 2025	$0.41
QFIN	Ex-Dividend	Apr 23, 2025	$0.70
CRM	Pay Day	Apr 24, 2025	$0.42
CE	Ex-Dividend	Apr 28, 2025	$0.03
T	Pay Day	May 1, 2025	$0.28
C	Ex-Dividend	May 5, 2025	$0.56
FE	Ex-Dividend	May 7, 2025	$0.44
CE	Pay Day	May 12, 2025	$0.03
MSFT	Ex-Dividend	May 15, 2025	$0.83
SBUX	Ex-Dividend	May 16, 2025	$0.61
C	Pay Day	May 23, 2025	$0.56
SBUX	Pay Day	May 30, 2025	$0.61
FE	Pay Day	Jun 1, 2025	$0.44
QFIN	Pay Day	Jun 2, 2025	$0.70
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MSFT	Pay Day	Jun 12, 2025	$0.83
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 7.3/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

6.37

-2

Omega Ratio

1.72

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

6.37

-2

Omega Ratio

1.72

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.6

High:

PLTR

495.93

Low:

TTWO

-9.97

Details

PEG Ratio

140.06

High:

VOLV-A.ST

908.28

Low:

NIO

-17.71

Details

Price/Book

4.86

High:

AAPL

44.38

Low:

WYNN

-35.96

Details

Price/Sales

5.66

High:

PLTR

82.74

Low:

WBA

0.06

Details

Price/CF

24.25

High:

TTWO

18,296.3

Low:

ZIM

0.79

Details

Price/FCF

44.47

High:

1,171.75

Low:

ZIM

1.04

Details