Portfolio of Congololingo on eToro

Congololingo

🇸🇰 Stock Investor.

51 copiers.

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

Summary

+10.52%

This Month

+5.42%

Year To Date

+53.03%

2 Years

+68.97%

5 Years

+306.57%

10 Years

+23.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.61%
💻 Electronic Technology
28.6%
🖥️ Technology Services
20.54%
💰 Finance
10.84%
🛍️ Retail Trade
5.43%
💇‍♀️ Consumer Services
4.58%
🛠️ Producer Manufacturing
2.85%
⛏️ Energy Minerals
1.66%
🚚 Transportation
1.62%
🧩 Miscellaneous
1.17%
🚗 Consumer Durables
0.98%
📡 Communications
0.97%
🍞 Consumer Non Durables
0.95%
💼 Commercial Services
0.73%
⚡ Utilities
0.49%
🪙 Cryptocurrencies
0.44%
🧪 Process Industries
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.21%
🇺🇸 NYSE
35.11%
🇸🇪 Stockholm Stock Exchange
2.85%
🌍 Digital Currency
0.44%
🇬🇧 LSE
0.38%
🇳🇱 Euronext Amsterdam
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
74.31%
🇸🇪 Sweden
2.85%
🇨🇳 China
2.11%
🇬🇧 United Kingdom
0.75%
🇳🇱 Netherlands
0.65%

Dividends

Dividend Yield

0.57%

35 out of 53 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $STLA.US (9.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOLV-A.ST	0.07%	2.63%	$7.5
T	0.04%	4.24%	$1.11
TPR	0.04%	1.01%	$1.4
STLA.US	0.03%	9.19%	$1.71
META	0.03%	0.31%	$1
C	0.03%	1.77%	$2.12
F	0.03%	4.68%	$0.78
SHEL	0.02%	3.29%	$2.7
V	0.02%	0.8%	$2.01
QCOM	0.02%	2.55%	$3.25
QSR	0.02%	3.18%	$2.26
KO	0.02%	2.73%	$1.89
FE	0.02%	3.67%	$1.64
OXY	0.02%	1.8%	$0.8
SWKS	0.02%	4.82%	$2.72
GOOG	0.01%	0.25%	$0.2
SBUX	0.01%	2.48%	$2.24
CCL	0.01%	0.52%	-
BABA	0.01%	0.73%	$0.98
MSFT	0.01%	0.85%	$3
CSCO	0.01%	1.88%	$1.58
HPQ	0.01%	6.01%	$1.1
WYNN	0.01%	0.92%	$1
SPY	0.01%	1.04%	-
NKE	0.01%	3.48%	$1.45
ADM	0.01%	3%	$1.9
AAPL	0.01%	0.38%	$0.97
HII	0.01%	1.4%	$5.14
CRM	0.01%	0.9%	$0.4
MU	0%	0.11%	$0.46
DIS	0%	1.41%	$0.75
PYPL	0%	0.55%	-
EA	0%	0.37%	$0.76
NVDA	0%	0.02%	$0.02
CE	0%	0.19%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
CE	Ex-Dividend	Apr 27, 2026	$0.03
T	Pay Day	May 1, 2026	$0.28
C	Ex-Dividend	May 4, 2026	$0.60
FE	Ex-Dividend	May 7, 2026	$0.47
CE	Pay Day	May 11, 2026	$0.03
SBUX	Ex-Dividend	May 15, 2026	$0.62
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
SBUX	Pay Day	May 29, 2026	$0.62
FE	Pay Day	Jun 1, 2026	$0.47
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 7.4/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

5.73

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

5.73

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.32

High:

PLTR

231.34

Low:

INTC

-836.39

Details

PEG Ratio

95.03

High:

691.99

Low:

INTC

-851.7

Details

Price/Book

7.69

High:

TPR

56.49

Low:

WYNN

-41.22

Details

Price/Sales

8.68

High:

PLTR

84.18

Low:

STLA.US

0.14

Details

Price/CF

24.39

High:

PLTR

214.31

Low:

2.59

Details

Price/FCF

49.27

High:

SBUX

1,256.06

Low:

5.83

Details

P/E Ratio

31.32

High:

PLTR

231.34

Low:

INTC

-836.39

Details

PEG Ratio

95.03

High:

691.99

Low:

INTC

-851.7

Details

Price/Book

7.69

High:

TPR

56.49

Low:

WYNN

-41.22

Details

Price/Sales

8.68

High:

PLTR

84.18

Low:

STLA.US

0.14

Details

Price/CF

24.39

High:

PLTR

214.31

Low:

2.59

Details

Price/FCF

49.27

High:

SBUX

1,256.06

Low:

5.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.5%	Jul 2021	Jan 2024	30
-17.7%	Feb 2020	Jun 2020	4
-7.08%	Feb 2025	Jun 2025	4
-7.04%	Feb 2026	Apr 2026	2
-5.98%	Apr 2024	Jun 2024	2
-4.92%	Sep 2020	Nov 2020	2
-3.44%	Jul 2019	Sep 2019	2
-1.89%	Nov 2025	Jan 2026	2
-1.29%	Jul 2024	Aug 2024	1
-1.25%	Dec 2024	Jan 2025	1
-0.95%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Congololingo on eToro

Congololingo

🇸🇰 Stock Investor.

51 copiers.

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

Summary

+10.52%

This Month

+5.42%

Year To Date

+53.03%

2 Years

+68.97%

5 Years

+306.57%

10 Years

+23.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.61%
💻 Electronic Technology
28.6%
🖥️ Technology Services
20.54%
💰 Finance
10.84%
🛍️ Retail Trade
5.43%
💇‍♀️ Consumer Services
4.58%
🛠️ Producer Manufacturing
2.85%
⛏️ Energy Minerals
1.66%
🚚 Transportation
1.62%
🧩 Miscellaneous
1.17%
🚗 Consumer Durables
0.98%
📡 Communications
0.97%
🍞 Consumer Non Durables
0.95%
💼 Commercial Services
0.73%
⚡ Utilities
0.49%
🪙 Cryptocurrencies
0.44%
🧪 Process Industries
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.21%
🇺🇸 NYSE
35.11%
🇸🇪 Stockholm Stock Exchange
2.85%
🌍 Digital Currency
0.44%
🇬🇧 LSE
0.38%
🇳🇱 Euronext Amsterdam
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
74.31%
🇸🇪 Sweden
2.85%
🇨🇳 China
2.11%
🇬🇧 United Kingdom
0.75%
🇳🇱 Netherlands
0.65%

Dividends

Dividend Yield

0.57%

35 out of 53 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $STLA.US (9.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOLV-A.ST	0.07%	2.63%	$7.5
T	0.04%	4.24%	$1.11
TPR	0.04%	1.01%	$1.4
STLA.US	0.03%	9.19%	$1.71
META	0.03%	0.31%	$1
C	0.03%	1.77%	$2.12
F	0.03%	4.68%	$0.78
SHEL	0.02%	3.29%	$2.7
V	0.02%	0.8%	$2.01
QCOM	0.02%	2.55%	$3.25
QSR	0.02%	3.18%	$2.26
KO	0.02%	2.73%	$1.89
FE	0.02%	3.67%	$1.64
OXY	0.02%	1.8%	$0.8
SWKS	0.02%	4.82%	$2.72
GOOG	0.01%	0.25%	$0.2
SBUX	0.01%	2.48%	$2.24
CCL	0.01%	0.52%	-
BABA	0.01%	0.73%	$0.98
MSFT	0.01%	0.85%	$3
CSCO	0.01%	1.88%	$1.58
HPQ	0.01%	6.01%	$1.1
WYNN	0.01%	0.92%	$1
SPY	0.01%	1.04%	-
NKE	0.01%	3.48%	$1.45
ADM	0.01%	3%	$1.9
AAPL	0.01%	0.38%	$0.97
HII	0.01%	1.4%	$5.14
CRM	0.01%	0.9%	$0.4
MU	0%	0.11%	$0.46
DIS	0%	1.41%	$0.75
PYPL	0%	0.55%	-
EA	0%	0.37%	$0.76
NVDA	0%	0.02%	$0.02
CE	0%	0.19%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
CE	Ex-Dividend	Apr 27, 2026	$0.03
T	Pay Day	May 1, 2026	$0.28
C	Ex-Dividend	May 4, 2026	$0.60
FE	Ex-Dividend	May 7, 2026	$0.47
CE	Pay Day	May 11, 2026	$0.03
SBUX	Ex-Dividend	May 15, 2026	$0.62
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
SBUX	Pay Day	May 29, 2026	$0.62
FE	Pay Day	Jun 1, 2026	$0.47
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 7.4/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

5.73

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

5.73

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.32

High:

PLTR

231.34

Low:

INTC

-836.39

Details

PEG Ratio

95.03

High:

691.99

Low:

INTC

-851.7

Details

Price/Book

7.69

High:

TPR

56.49

Low:

WYNN

-41.22

Details

Price/Sales

8.68

High:

PLTR

84.18

Low:

STLA.US

0.14

Details

Price/CF

24.39

High:

PLTR

214.31

Low:

2.59

Details

Price/FCF

49.27

High:

SBUX

1,256.06

Low:

5.83

Details

P/E Ratio

31.32

High:

PLTR

231.34

Low:

INTC

-836.39

Details

PEG Ratio

95.03

High:

691.99

Low:

INTC

-851.7

Details

Price/Book

7.69

High:

TPR

56.49

Low:

WYNN

-41.22

Details

Price/Sales

8.68

High:

PLTR

84.18

Low:

STLA.US

0.14

Details

Price/CF

24.39

High:

PLTR

214.31

Low:

2.59

Details

Price/FCF

49.27

High:

SBUX

1,256.06

Low:

5.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.5%	Jul 2021	Jan 2024	30
-17.7%	Feb 2020	Jun 2020	4
-7.08%	Feb 2025	Jun 2025	4
-7.04%	Feb 2026	Apr 2026	2
-5.98%	Apr 2024	Jun 2024	2
-4.92%	Sep 2020	Nov 2020	2
-3.44%	Jul 2019	Sep 2019	2
-1.89%	Nov 2025	Jan 2026	2
-1.29%	Jul 2024	Aug 2024	1
-1.25%	Dec 2024	Jan 2025	1
-0.95%	Oct 2024	Nov 2024	1