Portfolio of Congololingo on eToro

Congololingo

🇸🇰 Stock Investor.

58 copiers.

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

Summary

+0.01%

Today

+2.12%

This Month

+13.32%

Year To Date

+39.45%

2 Years

+134.37%

5 Years

+23.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.28%
💻 Electronic Technology
23.49%
💵 Cash
20.58%
💰 Finance
14.92%
🛍️ Retail Trade
5.82%
💇‍♀️ Consumer Services
5.48%
🛠️ Producer Manufacturing
2.91%
🚚 Transportation
2.57%
⛏️ Energy Minerals
1.59%
📊 ETFs
1.23%
🍞 Consumer Non Durables
1.21%
📡 Communications
1.17%
💼 Commercial Services
0.75%
🚗 Consumer Durables
0.64%
⚡ Utilities
0.47%
🧪 Process Industries
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.51%
🇺🇸 NYSE
40.35%
🇸🇪 Stockholm Stock Exchange
2.61%
🇬🇧 LSE
0.39%
🇭🇰 Hong Kong Exchanges
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
79.49%
🇨🇳 China
2.96%
🇸🇪 Sweden
2.61%
🇬🇧 United Kingdom
0.71%
🇨🇦 Canada
0.66%
🇮🇱 Israel
0.31%

Dividends

Dividend Yield

0.91%

40 out of 56 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.15%	49.42%	$0.23
VOLV-A.ST	0.08%	3.08%	$7.5
CMA	0.06%	4.35%	$2.84
T	0.05%	4.12%	$1.11
TPR	0.04%	1.35%	$1.4
F	0.04%	6.72%	$0.78
META	0.03%	0.29%	$1
C	0.03%	2.44%	$2.12
SHEL	0.03%	4%	$2.7
V	0.03%	0.66%	$2.01
QFIN	0.02%	3.03%	$1.06
QCOM	0.02%	2.22%	$3.25
KO	0.02%	2.88%	$1.89
QSR	0.02%	3.47%	$2.26
INTC	0.02%	2.16%	$0.5
FE	0.02%	4.22%	$1.64
FL	0.02%	1.89%	$1.6
SWKS	0.02%	3.85%	$2.72
OXY	0.02%	2.11%	$0.8
GOOG	0.02%	0.44%	$0.2
SBUX	0.01%	2.6%	$2.24
BABA	0.01%	0.86%	$0.98
CSCO	0.01%	2.38%	$1.58
MSFT	0.01%	0.65%	$3
HPQ	0.01%	4.62%	$1.1
WYNN	0.01%	0.94%	$1
SPY	0.01%	1.21%	-
0968.HK	0.01%	8.68%	$0.23
NKE	0.01%	2.17%	$1.45
ADM	0.01%	3.71%	$1.9
AAPL	0.01%	0.48%	$0.97
WBA	0.01%	4.35%	$1.46
HII	0.01%	2.1%	$5.14
CRM	0.01%	0.62%	$0.4
MU	0%	0.4%	$0.46
SPY5.L	0%	1.05%	-
CE	0%	1.38%	$2.8
EA	0%	0.51%	$0.76
DIS	0%	0.82%	$0.75
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
CE	Ex-Dividend	Jul 29, 2025	$0.03
T	Pay Day	Aug 1, 2025	$0.28
C	Ex-Dividend	Aug 4, 2025	$0.60
CE	Pay Day	Aug 11, 2025	$0.03
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
SBUX	Pay Day	Aug 29, 2025	$0.61
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
QCOM	Pay Day	Sep 25, 2025	$0.89
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 7.5/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

6.4

-2

Omega Ratio

1.77

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

6.4

-2

Omega Ratio

1.77

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.12

High:

PLTR

670.39

Low:

-12.79

Details

PEG Ratio

379.84

High:

9,978.59

Low:

-717.43

Details

Price/Book

7.45

High:

PLTR

66.79

Low:

NIO

-168.98

Details

Price/Sales

8.26

High:

PLTR

125.81

Low:

WBA

0.06

Details

Price/CF

22.16

High:

TTWO

18,296.3

Low:

ZIM

0.46

Details

Price/FCF

38.29

High:

SBUX

1,256.06

Low:

ZIM

0.6

Details

P/E Ratio

30.12

High:

PLTR

670.39

Low:

-12.79

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
-5.98%	Apr 2024	Jun 2024	2
-4.92%	Sep 2020	Nov 2020	2
-3.44%	Jul 2019	Sep 2019	2
-1.29%	Jul 2024	Aug 2024	1
-1.25%	Dec 2024	Jan 2025	1
-0.95%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.28%
💻 Electronic Technology
23.49%
💵 Cash
20.58%
💰 Finance
14.92%
🛍️ Retail Trade
5.82%
💇‍♀️ Consumer Services
5.48%
🛠️ Producer Manufacturing
2.91%
🚚 Transportation
2.57%
⛏️ Energy Minerals
1.59%
📊 ETFs
1.23%
🍞 Consumer Non Durables
1.21%
📡 Communications
1.17%
💼 Commercial Services
0.75%
🚗 Consumer Durables
0.64%
⚡ Utilities
0.47%
🧪 Process Industries
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.51%
🇺🇸 NYSE
40.35%
🇸🇪 Stockholm Stock Exchange
2.61%
🇬🇧 LSE
0.39%
🇭🇰 Hong Kong Exchanges
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
79.49%
🇨🇳 China
2.96%
🇸🇪 Sweden
2.61%
🇬🇧 United Kingdom
0.71%
🇨🇦 Canada
0.66%
🇮🇱 Israel
0.31%

Dividends

Dividend Yield

0.91%

40 out of 56 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.15%	49.42%	$0.23
VOLV-A.ST	0.08%	3.08%	$7.5
CMA	0.06%	4.35%	$2.84
T	0.05%	4.12%	$1.11
TPR	0.04%	1.35%	$1.4
F	0.04%	6.72%	$0.78
META	0.03%	0.29%	$1
C	0.03%	2.44%	$2.12
SHEL	0.03%	4%	$2.7
V	0.03%	0.66%	$2.01
QFIN	0.02%	3.03%	$1.06
QCOM	0.02%	2.22%	$3.25
KO	0.02%	2.88%	$1.89
QSR	0.02%	3.47%	$2.26
INTC	0.02%	2.16%	$0.5
FE	0.02%	4.22%	$1.64
FL	0.02%	1.89%	$1.6
SWKS	0.02%	3.85%	$2.72
OXY	0.02%	2.11%	$0.8
GOOG	0.02%	0.44%	$0.2
SBUX	0.01%	2.6%	$2.24
BABA	0.01%	0.86%	$0.98
CSCO	0.01%	2.38%	$1.58
MSFT	0.01%	0.65%	$3
HPQ	0.01%	4.62%	$1.1
WYNN	0.01%	0.94%	$1
SPY	0.01%	1.21%	-
0968.HK	0.01%	8.68%	$0.23
NKE	0.01%	2.17%	$1.45
ADM	0.01%	3.71%	$1.9
AAPL	0.01%	0.48%	$0.97
WBA	0.01%	4.35%	$1.46
HII	0.01%	2.1%	$5.14
CRM	0.01%	0.62%	$0.4
MU	0%	0.4%	$0.46
SPY5.L	0%	1.05%	-
CE	0%	1.38%	$2.8
EA	0%	0.51%	$0.76
DIS	0%	0.82%	$0.75
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
CE	Ex-Dividend	Jul 29, 2025	$0.03
T	Pay Day	Aug 1, 2025	$0.28
C	Ex-Dividend	Aug 4, 2025	$0.60
CE	Pay Day	Aug 11, 2025	$0.03
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
SBUX	Pay Day	Aug 29, 2025	$0.61
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
QCOM	Pay Day	Sep 25, 2025	$0.89
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 7.5/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

6.4

-2

Omega Ratio

1.77

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

6.4

-2

Omega Ratio

1.77

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.12

High:

PLTR

670.39

Low:

-12.79

30.12

High:

PLTR

670.39

Low:

-12.79

38.29

High:

SBUX

1,256.06

Low:

ZIM

0.6

Details

Depth

Start

End

Total months

-30.5%

Jul 2021

Jan 2024

-17.7%

Feb 2020

Jun 2020

-7.08%

Feb 2025

Jun 2025

-5.98%

Apr 2024

Jun 2024

-4.92%

Sep 2020

Nov 2020

-3.44%

Jul 2019

Sep 2019

-1.29%

Jul 2024

Aug 2024

-1.25%

Dec 2024

Jan 2025

-0.95%

Oct 2024

Nov 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics