Portfolio of Congololingo on eToro

Congololingo

🇸🇰 Stock Investor.

57 copiers.

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

Summary

+0.86%

This Month

+23.74%

Year To Date

+71.4%

2 Years

+123.36%

5 Years

+277.37%

10 Years

+24.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.18%
💻 Electronic Technology
25.81%
🖥️ Technology Services
23.7%
💰 Finance
13.77%
🛍️ Retail Trade
5.16%
💇‍♀️ Consumer Services
4.93%
🚚 Transportation
2.36%
🛠️ Producer Manufacturing
2.32%
⛏️ Energy Minerals
1.42%
📊 ETFs
1.18%
🍞 Consumer Non Durables
1.07%
📡 Communications
1.05%
🚗 Consumer Durables
0.64%
💼 Commercial Services
0.62%
⚡ Utilities
0.5%
🧪 Process Industries
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.34%
🇺🇸 NYSE
37.76%
🇸🇪 Stockholm Stock Exchange
2.32%
🇬🇧 LSE
0.38%
🇭🇰 Hong Kong Exchanges
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
76.76%
🇨🇳 China
3.15%
🇸🇪 Sweden
2.32%
🇬🇧 United Kingdom
0.67%
🇨🇦 Canada
0.59%
🇮🇱 Israel
0.25%

Dividends

Dividend Yield

0.77%

36 out of 55 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.13%	50.41%	$0.23
VOLV-A.ST	0.07%	3.22%	$7.5
CMA	0.06%	3.79%	$2.84
T	0.04%	4.22%	$1.11
TPR	0.04%	1.24%	$1.4
F	0.04%	6.29%	$0.78
META	0.04%	0.36%	$1
C	0.03%	2.39%	$2.12
SHEL	0.03%	3.91%	$2.7
QFIN	0.03%	5.71%	$1.06
V	0.02%	0.69%	$2.01
QCOM	0.02%	2.12%	$3.25
KO	0.02%	2.99%	$1.89
QSR	0.02%	3.62%	$2.26
FE	0.02%	3.75%	$1.64
OXY	0.02%	2.3%	$0.8
SWKS	0.02%	3.73%	$2.72
GOOG	0.02%	0.32%	$0.2
SBUX.RTH	0.01%	2.87%	$2.24
BABA	0.01%	0.62%	$0.98
CSCO	0.01%	2.32%	$1.58
MSFT	0.01%	0.66%	$3
HPQ	0.01%	4.23%	$1.1
WYNN	0.01%	0.85%	$1
NKE	0.01%	2.37%	$1.45
ADM	0.01%	3.21%	$1.9
AAPL	0.01%	0.4%	$0.97
HII	0.01%	1.93%	$5.14
CRM	0.01%	0.67%	$0.4
INTC	0%	0.33%	$0.5
MU	0%	0.22%	$0.46
EA.RTH	0%	0.38%	$0.76
DIS	0%	0.9%	$0.75
0968.HK	0%	1.23%	$0.23
NVDA	0%	0.02%	$0.02
CE	0%	0.3%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 21, 2025	$0.12
CSCO	Pay Day	Oct 22, 2025	$0.41
CE	Ex-Dividend	Oct 28, 2025	$0.03
T	Pay Day	Nov 3, 2025	$0.28
C	Ex-Dividend	Nov 3, 2025	$0.60
FE	Ex-Dividend	Nov 7, 2025	$0.44
CE	Pay Day	Nov 12, 2025	$0.03
SBUX.RTH	Ex-Dividend	Nov 14, 2025	$0.62
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
C	Pay Day	Nov 26, 2025	$0.60
SBUX.RTH	Pay Day	Nov 28, 2025	$0.62
FE	Pay Day	Dec 1, 2025	$0.44
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 7.6/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

6.24

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

6.24

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.46

High:

PLTR

592.06

Low:

0968.HK

-176.8

Details

PEG Ratio

924.63

High:

AAPL

26,070.7

Low:

ZIM

0.4

Details

Price/Book

7.78

High:

PLTR

71.27

Low:

NIO

-90.05

Details

Price/Sales

8.67

High:

PLTR

132.7

Low:

ZIM

0.19

Details

Price/CF

25.19

High:

TTWO

434.3

Low:

ZIM

0.56

Details

Price/FCF

48.19

High:

SBUX.RTH

1,256.06

Low:

ZIM

0.87

Details