Portfolio of ca_sual on eToro

ca_sual

🇮🇹 Multi-Strategy Stock Investor.

1,325 copiers.

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

Summary

-0.94%

Today

+6.76%

This Month

+1.43%

Year To Date

+55.63%

2 Years

+90.75%

5 Years

+27.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.29%
💻 Electronic Technology
20.82%
📊 ETFs
18.68%
🖥️ Technology Services
8.05%
💰 Finance
5.57%
🛍️ Retail Trade
4.99%
⚡ Utilities
2.94%
🚚 Transportation
2.67%
⛏️ Energy Minerals
2.03%
🧬 Health Technology
1.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.05%
🇺🇸 NYSE
30.77%
🇺🇸 Chicago Board Options Exchange
1.59%

Countries Breakdown

Country
Total

🇺🇸 United States
45.81%
🇳🇱 Netherlands
1.5%
🇩🇰 Denmark
1.43%

Dividends

Dividend Yield

0.49%

14 out of 20 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CVX (4.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.19%	1.37%	-
CVX	0.1%	4.9%	$6.28
GOOG	0.03%	0.47%	$0.2
NVO	0.02%	1.73%	$0.98
MU	0.02%	0.48%	$0.46
WMT	0.02%	0.98%	$0.81
QQQ	0.02%	0.63%	-
MSFT	0.02%	0.72%	$3
VST	0.02%	0.58%	$0.85
ASML	0.01%	0.8%	$5.57
INDA	0.01%	0.74%	-
V	0.01%	0.64%	$2.01
MA	0.01%	0.5%	$2.46
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
V	Pay Day	Jun 2, 2025	$0.59
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
MSFT	Pay Day	Jun 12, 2025	$0.83
GOOG	Pay Day	Jun 16, 2025	$0.21
VST	Ex-Dividend	Jun 18, 2025	$0.22
VST	Pay Day	Jun 30, 2025	$0.22
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 8.2/10

Beta

0.9

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

1.98

Jensen's Alpha

10.75

-2

Omega Ratio

2.02

1.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

2.24

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

1.98

Jensen's Alpha

10.75

-2

Omega Ratio

2.02

1.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

2.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.28

High:

AMD

83.21

Low:

TERN

-2.9

Details

PEG Ratio

87.26

High:

SMCI

371.75

Low:

TERN

-21.39

Details

Price/Book

10.57

High:

79.27

Low:

TERN

0.84

Details

Price/Sales

7.89

High:

NVDA

25.44

Low:

TERN

Details

Price/CF

27.81

High:

SMCI

138.17

Low:

7.89

Details

Price/FCF

52.86

High:

1,171.75

Low:

UBER

19.86

Details