Portfolio of Congololingo on eToro

Congololingo

🇸🇰 Stock Investor.

56 copiers.

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

Summary

+0.09%

This Month

+24.38%

Year To Date

+47.22%

2 Years

+69.92%

5 Years

+279.31%

10 Years

+23.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
30.04%
💻 Electronic Technology
25.68%
🖥️ Technology Services
22.32%
💰 Finance
13.58%
🛍️ Retail Trade
4.88%
💇‍♀️ Consumer Services
4.72%
🛠️ Producer Manufacturing
2.59%
🚚 Transportation
2.42%
⛏️ Energy Minerals
1.47%
📊 ETFs
1.21%
🍞 Consumer Non Durables
1.07%
📡 Communications
1%
🚗 Consumer Durables
0.68%
💼 Commercial Services
0.56%
⚡ Utilities
0.47%
🧪 Process Industries
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.98%
🇺🇸 NYSE
36.97%
🇸🇪 Stockholm Stock Exchange
2.59%
🇬🇧 LSE
0.39%
🇭🇰 Hong Kong Exchanges
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
75.01%
🇸🇪 Sweden
2.59%
🇨🇳 China
2.54%
🇬🇧 United Kingdom
0.69%
🇨🇦 Canada
0.62%
🇮🇱 Israel
0.36%

Dividends

Dividend Yield

0.69%

35 out of 54 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ZIM (21.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.08%	21.54%	$0.23
VOLV-A.ST	0.07%	2.78%	$7.5
CMA	0.06%	3.42%	$2.84
T	0.04%	4.39%	$1.11
TPR	0.04%	1.35%	$1.4
F	0.04%	5.71%	$0.78
C	0.03%	2.18%	$2.12
META	0.03%	0.32%	$1
SHEL	0.03%	3.81%	$2.7
V	0.03%	0.74%	$2.01
QCOM	0.02%	2.03%	$3.25
QSR	0.02%	3.45%	$2.26
KO	0.02%	2.88%	$1.89
FE	0.02%	3.9%	$1.64
OXY	0.02%	2.26%	$0.8
SWKS	0.02%	4.09%	$2.72
GOOG	0.02%	0.26%	$0.2
SBUX	0.01%	2.84%	$2.24
BABA	0.01%	0.65%	$0.98
CSCO	0.01%	2.12%	$1.58
MSFT	0.01%	0.73%	$3
HPQ	0.01%	4.66%	$1.1
WYNN	0.01%	0.77%	$1
NKE	0.01%	2.45%	$1.45
ADM	0.01%	3.44%	$1.9
AAPL	0.01%	0.36%	$0.97
HII	0.01%	1.77%	$5.14
CRM	0.01%	0.68%	$0.4
MU	0%	0.2%	$0.46
EA	0%	0.38%	$0.76
DIS	0%	0.95%	$0.75
0968.HK	0%	1.3%	$0.23
PYPL	0%	0.23%	-
NVDA	0%	0.02%	$0.02
CE	0%	0.29%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 7.5/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

5.74

-2

Omega Ratio

1.74

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

5.74

-2

Omega Ratio

1.74

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.74

High:

INTC

4,128.3

Low:

0968.HK

-167.01

Details

PEG Ratio

969.35

High:

SHEL

53,697.18

Low:

NIO

-88.03

Details

Price/Book

7.58

High:

PLTR

63.68

Low:

WYNN

-36.96

Details

Price/Sales

8.45

High:

PLTR

116.19

Low:

0.28

Details

Price/CF

25.38

High:

PLTR

258.05

Low:

ZIM

0.61

Details

Price/FCF

49.87

High:

SBUX

1,256.06

Low:

ZIM

1.1

Details