Portfolio of Ctalbot44 on eToro

Ctalbot44

🇬🇧 Stock Growth Investor.

167 copiers.

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

Summary

+0.71%

This Month

+15.64%

Year To Date

+77.82%

2 Years

+839.02%

5 Years

+839.02%

10 Years

+75.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.59%
🛠️ Producer Manufacturing
15.15%
🚗 Consumer Durables
12.95%
🖥️ Technology Services
11.47%
💼 Commercial Services
5.42%
💰 Finance
3.43%
🛍️ Retail Trade
2.34%
🍞 Consumer Non Durables
2.23%
🧬 Health Technology
1.43%
💇‍♀️ Consumer Services
0.91%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.2%
🇺🇸 NYSE
30.99%
🇬🇧 LSE
20.43%
🇩🇪 FRA
4.89%
🇭🇰 Hong Kong Exchanges
1.29%
🇫🇷 Euronext Paris
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
62.44%
🇬🇧 United Kingdom
20.43%
🇩🇪 Germany
4.89%
🇯🇵 Japan
4.72%
🇮🇹 Italy
2.12%
🇸🇪 Sweden
1.86%
🇨🇳 China
1.53%
🇫🇷 France
1.12%
🇮🇱 Israel
0.8%

Dividends

Dividend Yield

1.14%

19 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.25%	7.26%	$0.2
VOW3.DE	0.21%	7.03%	$9.06
MBG.DE	0.16%	8.02%	$5.3
TM	0.11%	2.78%	$4.64
LSEG.L	0.1%	1.8%	$1.15
RR.L	0.06%	0.63%	-
KO	0.05%	2.38%	$1.89
BA.L	0.05%	1.78%	$0.3
EL.PA	0.03%	2.83%	$3.95
GEV	0.03%	0.19%	-
RACE	0.02%	1%	$2.64
GE	0.02%	0.52%	$0.44
AAPL	0.02%	0.31%	$0.97
DIS	0.01%	1.44%	$0.75
00285.HK	0.01%	0.76%	$0.59
GOOG	0.01%	0.24%	$0.2
MSFT	0.01%	0.72%	$3
SONY	0%	0.47%	$0.49
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SONY	Ex-Dividend	Sep 30, 2026	$0.07
TM	Ex-Dividend	Oct 1, 2026	$3.46
GE	Ex-Dividend	Oct 6, 2026	$0.47
BA.L	Ex-Dividend	Oct 20, 2026	$0.31
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
GEV	Ex-Dividend	Dec 16, 2026	$0.50
DIS	Ex-Dividend	Dec 30, 2026	$0.75
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
LSEG.L	Ex-Dividend	Feb 18, 2027	$1.39
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
RACE	Ex-Dividend	Apr 21, 2027	$4.27
EL.PA	Ex-Dividend	May 5, 2027	$4.77
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 9.5/10

Beta

0.84

0.8

1.2

Sharpe Ratio

2.2

0.5

Sortino Ratio

8.08

Jensen's Alpha

50.3

-2

Omega Ratio

5.27

1.5

Treynor Ratio

5.26

0.75

1.25

Information Ratio

1.88

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

2.2

0.5

Sortino Ratio

8.08

Jensen's Alpha

50.3

-2

Omega Ratio

5.27

1.5

Treynor Ratio

5.26

0.75

1.25

Information Ratio

1.88

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.65

High:

AMD

183.1

Low:

INTC

-175.38

Details

PEG Ratio

44.62

High:

BA.L

364.81

Low:

INTC

-203.76

Details

Price/Book

10.42

High:

OCGN

85.66

Low:

VOW3.DE

0.2

Details

Price/Sales

7.6

High:

OCGN

107.84

Low:

VOW3.DE

0.11

Details

Price/CF

23.93

High:

NVDA

40.43

Low:

VOW3.DE

2.51

Details

Price/FCF

43.22

High:

AMZN

325.85

Low:

LGEN.L

4.84

Details

P/E Ratio

35.65

High:

AMD

183.1

Low:

INTC

-175.38

Details

PEG Ratio

44.62

High:

BA.L

364.81

Low:

INTC

-203.76

Details

Price/Book

10.42

High:

OCGN

85.66

Low:

VOW3.DE

0.2

Details

Price/Sales

7.6

High:

OCGN

107.84

Low:

VOW3.DE

0.11

Details

Price/CF

23.93

High:

NVDA

40.43

Low:

VOW3.DE

2.51

Details

Price/FCF

43.22

High:

AMZN

325.85

Low:

LGEN.L

4.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.03%	Mar 2026	Apr 2026	1
-5.97%	Jul 2026	-	3
-5.78%	Sep 2023	Nov 2023	2
-5.27%	Apr 2024	May 2024	1
-3.66%	Mar 2025	Apr 2025	1
-1.89%	Jul 2024	Aug 2024	1
-1.22%	Dec 2022	Jan 2023	1
-0.64%	May 2023	Jun 2023	1
-0.6%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of Ctalbot44 on eToro

Ctalbot44

🇬🇧 Stock Growth Investor.

167 copiers.

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

Summary

+0.71%

This Month

+15.64%

Year To Date

+77.82%

2 Years

+839.02%

5 Years

+839.02%

10 Years

+75.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.59%
🛠️ Producer Manufacturing
15.15%
🚗 Consumer Durables
12.95%
🖥️ Technology Services
11.47%
💼 Commercial Services
5.42%
💰 Finance
3.43%
🛍️ Retail Trade
2.34%
🍞 Consumer Non Durables
2.23%
🧬 Health Technology
1.43%
💇‍♀️ Consumer Services
0.91%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.2%
🇺🇸 NYSE
30.99%
🇬🇧 LSE
20.43%
🇩🇪 FRA
4.89%
🇭🇰 Hong Kong Exchanges
1.29%
🇫🇷 Euronext Paris
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
62.44%
🇬🇧 United Kingdom
20.43%
🇩🇪 Germany
4.89%
🇯🇵 Japan
4.72%
🇮🇹 Italy
2.12%
🇸🇪 Sweden
1.86%
🇨🇳 China
1.53%
🇫🇷 France
1.12%
🇮🇱 Israel
0.8%

Dividends

Dividend Yield

1.14%

19 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.25%	7.26%	$0.2
VOW3.DE	0.21%	7.03%	$9.06
MBG.DE	0.16%	8.02%	$5.3
TM	0.11%	2.78%	$4.64
LSEG.L	0.1%	1.8%	$1.15
RR.L	0.06%	0.63%	-
KO	0.05%	2.38%	$1.89
BA.L	0.05%	1.78%	$0.3
EL.PA	0.03%	2.83%	$3.95
GEV	0.03%	0.19%	-
RACE	0.02%	1%	$2.64
GE	0.02%	0.52%	$0.44
AAPL	0.02%	0.31%	$0.97
DIS	0.01%	1.44%	$0.75
00285.HK	0.01%	0.76%	$0.59
GOOG	0.01%	0.24%	$0.2
MSFT	0.01%	0.72%	$3
SONY	0%	0.47%	$0.49
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SONY	Ex-Dividend	Sep 30, 2026	$0.07
TM	Ex-Dividend	Oct 1, 2026	$3.46
GE	Ex-Dividend	Oct 6, 2026	$0.47
BA.L	Ex-Dividend	Oct 20, 2026	$0.31
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
GEV	Ex-Dividend	Dec 16, 2026	$0.50
DIS	Ex-Dividend	Dec 30, 2026	$0.75
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
LSEG.L	Ex-Dividend	Feb 18, 2027	$1.39
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
RACE	Ex-Dividend	Apr 21, 2027	$4.27
EL.PA	Ex-Dividend	May 5, 2027	$4.77
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 9.5/10

Beta

0.84

0.8

1.2

Sharpe Ratio

2.2

0.5

Sortino Ratio

8.08

Jensen's Alpha

50.3

-2

Omega Ratio

5.27

1.5

Treynor Ratio

5.26

0.75

1.25

Information Ratio

1.88

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

2.2

0.5

Sortino Ratio

8.08

Jensen's Alpha

50.3

-2

Omega Ratio

5.27

1.5

Treynor Ratio

5.26

0.75

1.25

Information Ratio

1.88

0.3

0.6

Calmar Ratio

Low:

LGEN.L

4.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.03%	Mar 2026	Apr 2026	1
-5.97%	Jul 2026	-	3
-5.78%	Sep 2023	Nov 2023	2
-5.27%	Apr 2024	May 2024	1
-3.66%	Mar 2025	Apr 2025	1
-1.89%	Jul 2024	Aug 2024	1
-1.22%	Dec 2022	Jan 2023	1
-0.64%	May 2023	Jun 2023	1
-0.6%	Nov 2025	Dec 2025	1