Portfolio of algocloud-VGAKRU on eToro

algocloud-VGAKRU

🇬🇧 Stock Investor.

1 copier.

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

Summary

This Month

-2.44%

Year To Date

-2.44%

2 Years

-2.44%

5 Years

-2.44%

10 Years

-2.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
81.92%
🖥️ Technology Services
7.62%
🏭 Industrial Services
2.87%
⛏️ Energy Minerals
2.86%
⚡ Utilities
1.44%
📦 Distribution Services
1.43%
🚗 Consumer Durables
1.42%
💻 Electronic Technology
1.41%
💇‍♀️ Consumer Services
1.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
10.61%
🇺🇸 NYSE
9.73%

Countries Breakdown

Country
Total

🇺🇸 United States
20.34%

Dividends

Dividend Yield

0.24%

10 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CRGY (3.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NWE	0.05%	3.35%	$2.58
CRGY	0.05%	3.38%	$0.48
XOM	0.03%	2.22%	$3.76
SLB	0.03%	2.2%	$1.05
EXPO	0.03%	1.55%	$1.08
DIS	0.02%	1.35%	$0.75
MSI	0.01%	0.98%	$3.82
CRM	0.01%	0.76%	$0.4
MSFT	0.01%	0.71%	$3
MCK	0.01%	0.35%	$2.48

Next Dividends

Stock	Type	Date	Pay Per Share
XOM	Ex-Dividend	Nov 17, 2026	$1.03
NWE	Ex-Dividend	Nov 17, 2026	$0.67
CRGY	Ex-Dividend	Nov 17, 2026	$0.12
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCK	Ex-Dividend	Dec 1, 2026	$0.82
SLB	Ex-Dividend	Dec 2, 2026	$0.29
EXPO	Ex-Dividend	Dec 4, 2026	$0.31
MSI	Ex-Dividend	Dec 16, 2026	$1.21
CRM	Ex-Dividend	Dec 17, 2026	$0.44
DIS	Ex-Dividend	Dec 30, 2026	$0.75

Performance Metrics

Score 2.9/10

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

-21.65

-22

0.5

1.5

Sortino Ratio

-3.44

-4

Jensen's Alpha

-11.75

-12

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

11.28

0.75

1.25

Information Ratio

-3.86

-4

0.3

0.6

Calmar Ratio

-5.75

-6

0.3

0.6

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

-21.65

-22

0.5

1.5

Sortino Ratio

-3.44

-4

Jensen's Alpha

-11.75

-12

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

11.28

0.75

1.25

Information Ratio

-3.86

-4

0.3

0.6

Calmar Ratio

-5.75

-6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.09

High:

GDYN

139.46

Low:

CRGY

-333.33

Details

PEG Ratio

4.52

High:

MSI

28.27

Low:

SONO

0.21

Details

Price/Book

5.76

High:

MSI

30.44

Low:

MCK

-27.21

Details

Price/Sales

3.94

High:

MSFT

11.22

Low:

MCK

0.29

Details

Price/CF

15.28

High:

EXPO

25.28

Low:

CRGY

1.91

Details

Price/FCF

47.74

High:

MSFT

116

Low:

CRGY

5.4

Details

P/E Ratio

26.09

High:

GDYN

139.46

Low:

CRGY

-333.33

Details

PEG Ratio

4.52

High:

MSI

28.27

Low:

SONO

0.21

Details

Price/Book

5.76

High:

MSI

30.44

Low:

MCK

-27.21

Details

Price/Sales

3.94

High:

MSFT

11.22

Low:

MCK

0.29

Details

Price/CF

15.28

High:

EXPO

25.28

Low:

CRGY

1.91

Details

Price/FCF

47.74

High:

MSFT

116

Low:

CRGY

5.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-3.79%	Aug 2026	-	3

Monthly Performance

Portfolio of algocloud-VGAKRU on eToro

algocloud-VGAKRU

🇬🇧 Stock Investor.

1 copier.

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

Summary

This Month

-2.44%

Year To Date

-2.44%

2 Years

-2.44%

5 Years

-2.44%

10 Years

-2.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
81.92%
🖥️ Technology Services
7.62%
🏭 Industrial Services
2.87%
⛏️ Energy Minerals
2.86%
⚡ Utilities
1.44%
📦 Distribution Services
1.43%
🚗 Consumer Durables
1.42%
💻 Electronic Technology
1.41%
💇‍♀️ Consumer Services
1.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
10.61%
🇺🇸 NYSE
9.73%

Countries Breakdown

Country
Total

🇺🇸 United States
20.34%

Dividends

Dividend Yield

0.24%

10 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CRGY (3.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NWE	0.05%	3.35%	$2.58
CRGY	0.05%	3.38%	$0.48
XOM	0.03%	2.22%	$3.76
SLB	0.03%	2.2%	$1.05
EXPO	0.03%	1.55%	$1.08
DIS	0.02%	1.35%	$0.75
MSI	0.01%	0.98%	$3.82
CRM	0.01%	0.76%	$0.4
MSFT	0.01%	0.71%	$3
MCK	0.01%	0.35%	$2.48

Next Dividends

Stock	Type	Date	Pay Per Share
XOM	Ex-Dividend	Nov 17, 2026	$1.03
NWE	Ex-Dividend	Nov 17, 2026	$0.67
CRGY	Ex-Dividend	Nov 17, 2026	$0.12
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCK	Ex-Dividend	Dec 1, 2026	$0.82
SLB	Ex-Dividend	Dec 2, 2026	$0.29
EXPO	Ex-Dividend	Dec 4, 2026	$0.31
MSI	Ex-Dividend	Dec 16, 2026	$1.21
CRM	Ex-Dividend	Dec 17, 2026	$0.44
DIS	Ex-Dividend	Dec 30, 2026	$0.75

Performance Metrics

Score 2.9/10

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

-21.65

-22

0.5

1.5

Sortino Ratio

-3.44

-4

Jensen's Alpha

-11.75

-12

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

11.28

0.75

1.25

Information Ratio

-3.86

-4

0.3

0.6

Calmar Ratio

-5.75

-6

0.3

0.6

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

-21.65

-22

0.5

1.5

Sortino Ratio

-3.44

-4

Jensen's Alpha

-11.75

-12

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

11.28

0.75

1.25

Information Ratio

-3.86

-4

0.3

0.6

Calmar Ratio

MSFT

116

Low:

CRGY

5.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-3.79%	Aug 2026	-	3