Portfolio of Congololingo on eToro

Congololingo

🇸🇰 Stock Investor.

59 copiers.

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

Summary

-0.38%

Today

+1.35%

This Month

+5.43%

Year To Date

+36.65%

2 Years

+139.52%

5 Years

+22.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.8%
💻 Electronic Technology
21.57%
💵 Cash
20.38%
💰 Finance
16.04%
🛍️ Retail Trade
5.38%
💇‍♀️ Consumer Services
5.02%
🛠️ Producer Manufacturing
3.12%
🚚 Transportation
2.59%
⛏️ Energy Minerals
1.64%
📡 Communications
1.29%
🍞 Consumer Non Durables
1.26%
📊 ETFs
1.25%
💼 Commercial Services
0.78%
🚗 Consumer Durables
0.62%
⚡ Utilities
0.51%
🧪 Process Industries
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.44%
🇺🇸 NYSE
40.51%
🇸🇪 Stockholm Stock Exchange
2.84%
🇬🇧 LSE
0.4%
🇭🇰 Hong Kong Exchanges
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
78.24%
🇨🇳 China
3.13%
🇸🇪 Sweden
2.84%
🇬🇧 United Kingdom
0.74%
🇨🇦 Canada
0.73%
🇮🇱 Israel
0.36%

Dividends

Dividend Yield

0.98%

40 out of 56 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $ZIM (45.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.16%	45.12%	$0.23
VOLV-A.ST	0.09%	3.03%	$7.5
CMA	0.07%	4.94%	$2.84
T	0.05%	4.03%	$1.11
TPR	0.04%	1.76%	$1.4
F	0.04%	7.44%	$0.78
META	0.03%	0.3%	$1
C	0.03%	2.91%	$2.12
SHEL	0.03%	4.15%	$2.7
V	0.03%	0.62%	$2.01
QCOM	0.03%	2.32%	$3.25
QFIN	0.03%	2.99%	$1.06
KO	0.02%	2.81%	$1.89
QSR	0.02%	3.27%	$2.26
INTC	0.02%	2.48%	$0.5
FE	0.02%	4.23%	$1.64
FL	0.02%	1.89%	$1.6
SWKS	0.02%	3.94%	$2.72
OXY	0.02%	2.18%	$0.8
GOOG	0.02%	0.47%	$0.2
SBUX	0.02%	2.74%	$2.24
BABA	0.01%	0.86%	$0.98
WBA	0.01%	8.91%	$1.46
CSCO	0.01%	2.51%	$1.58
MSFT	0.01%	0.69%	$3
WYNN	0.01%	1.18%	$1
HPQ	0.01%	4.6%	$1.1
SPY	0.01%	1.29%	-
0968.HK	0.01%	10.5%	$0.23
NKE	0.01%	2.5%	$1.45
ADM	0.01%	4.31%	$1.9
AAPL	0.01%	0.5%	$0.97
HII	0.01%	2.39%	$5.14
CRM	0.01%	0.6%	$0.4
CE	0.01%	2.68%	$2.8
MU	0%	0.43%	$0.46
SPY5.L	0%	1.05%	-
EA	0%	0.51%	$0.76
DIS	0%	0.88%	$0.75
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TPR	Ex-Dividend	Jun 6, 2025	$0.35
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
ZIM	Pay Day	Jun 9, 2025	$0.74
OXY	Ex-Dividend	Jun 10, 2025	$0.24
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
ADM	Pay Day	Jun 11, 2025	$0.51
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
KO	Ex-Dividend	Jun 13, 2025	$0.51
HII	Pay Day	Jun 13, 2025	$1.35
CMA	Ex-Dividend	Jun 13, 2025	$0.71
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
SWKS	Pay Day	Jun 17, 2025	$0.70
EA	Pay Day	Jun 18, 2025	$0.19
SHEL	Pay Day	Jun 23, 2025	$0.72
TPR	Pay Day	Jun 23, 2025	$0.35
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QSR	Ex-Dividend	Jun 24, 2025	$0.62
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
CMA	Pay Day	Jul 1, 2025	$0.71
HPQ	Pay Day	Jul 2, 2025	$0.29
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
QSR	Pay Day	Jul 8, 2025	$0.62
BABA	Pay Day	Jul 10, 2025	$0.95
OXY	Pay Day	Jul 15, 2025	$0.24
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 7.4/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

6.31

-2

Omega Ratio

1.74

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

6.31

-2

Omega Ratio

1.74

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.85

High:

PLTR

567.73

Low:

-11.82

Details

PEG Ratio

374.54

High:

10,196.22

Low:

NIO

-58.8

Details

Price/Book

6.46

High:

PLTR

56.56

Low:

NIO

-144.34

Details

Price/Sales

7.28

High:

PLTR

106.55

Low:

WBA

0.06

Details

Price/CF

21.58

High:

TTWO

18,296.3

Low:

ZIM

0.46

Details

Price/FCF

38.34

High:

SBUX

1,256.06

Low:

ZIM

0.6

Details

P/E Ratio

26.85

High:

PLTR

567.73

Low:

-11.82

Details

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
25.8%
💻 Electronic Technology
21.57%
💵 Cash
20.38%
💰 Finance
16.04%
🛍️ Retail Trade
5.38%
💇‍♀️ Consumer Services
5.02%
🛠️ Producer Manufacturing
3.12%
🚚 Transportation
2.59%
⛏️ Energy Minerals
1.64%
📡 Communications
1.29%
🍞 Consumer Non Durables
1.26%
📊 ETFs
1.25%
💼 Commercial Services
0.78%
🚗 Consumer Durables
0.62%
⚡ Utilities
0.51%
🧪 Process Industries
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.44%
🇺🇸 NYSE
40.51%
🇸🇪 Stockholm Stock Exchange
2.84%
🇬🇧 LSE
0.4%
🇭🇰 Hong Kong Exchanges
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
78.24%
🇨🇳 China
3.13%
🇸🇪 Sweden
2.84%
🇬🇧 United Kingdom
0.74%
🇨🇦 Canada
0.73%
🇮🇱 Israel
0.36%

Dividends

Dividend Yield

0.98%

40 out of 56 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $ZIM (45.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.16%	45.12%	$0.23
VOLV-A.ST	0.09%	3.03%	$7.5
CMA	0.07%	4.94%	$2.84
T	0.05%	4.03%	$1.11
TPR	0.04%	1.76%	$1.4
F	0.04%	7.44%	$0.78
META	0.03%	0.3%	$1
C	0.03%	2.91%	$2.12
SHEL	0.03%	4.15%	$2.7
V	0.03%	0.62%	$2.01
QCOM	0.03%	2.32%	$3.25
QFIN	0.03%	2.99%	$1.06
KO	0.02%	2.81%	$1.89
QSR	0.02%	3.27%	$2.26
INTC	0.02%	2.48%	$0.5
FE	0.02%	4.23%	$1.64
FL	0.02%	1.89%	$1.6
SWKS	0.02%	3.94%	$2.72
OXY	0.02%	2.18%	$0.8
GOOG	0.02%	0.47%	$0.2
SBUX	0.02%	2.74%	$2.24
BABA	0.01%	0.86%	$0.98
WBA	0.01%	8.91%	$1.46
CSCO	0.01%	2.51%	$1.58
MSFT	0.01%	0.69%	$3
WYNN	0.01%	1.18%	$1
HPQ	0.01%	4.6%	$1.1
SPY	0.01%	1.29%	-
0968.HK	0.01%	10.5%	$0.23
NKE	0.01%	2.5%	$1.45
ADM	0.01%	4.31%	$1.9
AAPL	0.01%	0.5%	$0.97
HII	0.01%	2.39%	$5.14
CRM	0.01%	0.6%	$0.4
CE	0.01%	2.68%	$2.8
MU	0%	0.43%	$0.46
SPY5.L	0%	1.05%	-
EA	0%	0.51%	$0.76
DIS	0%	0.88%	$0.75
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TPR	Ex-Dividend	Jun 6, 2025	$0.35
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
ZIM	Pay Day	Jun 9, 2025	$0.74
OXY	Ex-Dividend	Jun 10, 2025	$0.24
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
ADM	Pay Day	Jun 11, 2025	$0.51
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
KO	Ex-Dividend	Jun 13, 2025	$0.51
HII	Pay Day	Jun 13, 2025	$1.35
CMA	Ex-Dividend	Jun 13, 2025	$0.71
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
SWKS	Pay Day	Jun 17, 2025	$0.70
EA	Pay Day	Jun 18, 2025	$0.19
SHEL	Pay Day	Jun 23, 2025	$0.72
TPR	Pay Day	Jun 23, 2025	$0.35
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QSR	Ex-Dividend	Jun 24, 2025	$0.62
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
CMA	Pay Day	Jul 1, 2025	$0.71
HPQ	Pay Day	Jul 2, 2025	$0.29
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
QSR	Pay Day	Jul 8, 2025	$0.62
BABA	Pay Day	Jul 10, 2025	$0.95
OXY	Pay Day	Jul 15, 2025	$0.24
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 7.4/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

6.31

-2

Omega Ratio

1.74

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

6.31

-2

Omega Ratio

1.74

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.85

High:

PLTR

567.73

Low:

-11.82

Details

26.85

High:

PLTR

567.73

Low:

-11.82

Details

38.34

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