Portfolio of ca_sual on eToro

ca_sual

🇮🇹 Stock Multi-Strategy Investor.

824 copiers.

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

Summary

+1.2%

This Month

+1.2%

Year To Date

+41.85%

2 Years

+110.12%

5 Years

+110.12%

10 Years

+24.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
75.3%
📊 ETFs
6.34%
🧬 Health Technology
6.04%
🚚 Transportation
4.02%
💻 Electronic Technology
3.71%
🖥️ Technology Services
2.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
10.06%
🇺🇸 Chicago Board Options Exchange
6.34%
🇺🇸 Nasdaq
5.71%

Countries Breakdown

Country
Total

🇺🇸 United States
9.73%
🇩🇰 Denmark
6.04%

Dividends

Dividend Yield

0.13%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (2.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.13%	2.1%	$0.98
GOOG	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.8/10

Beta

0.89

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.22

Jensen's Alpha

6.89

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

2.26

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.22

Jensen's Alpha

6.89

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

2.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.05

High:

AMD

109.21

Low:

UBER

10.96

Details

PEG Ratio

104.34

High:

NVO

154.31

Low:

UBER

3.96

Details

Price/Book

9.23

High:

GOOG

10.5

Low:

AMD

5.92

Details

Price/Sales

8.83

High:

AMD

11.32

Low:

UBER

3.66

Details

High:

AMD

40.84

Low:

NVO

13.22

Details

Price/FCF

47.05

High:

NVO

113.51

Low:

UBER

24.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.84%	Dec 2022	Jan 2023	1
-7.7%	Sep 2023	Nov 2023	2
-6.75%	Feb 2025	May 2025	3
-2.93%	Apr 2024	May 2024	1
-1.69%	Dec 2024	Jan 2025	1
-1.4%	Feb 2023	Mar 2023	1
-0.93%	Jul 2024	Aug 2024	1
-0.66%	Oct 2024	Nov 2024	1
-0.03%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of ca_sual on eToro

ca_sual

🇮🇹 Stock Multi-Strategy Investor.

824 copiers.

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

Summary

+1.2%

This Month

+1.2%

Year To Date

+41.85%

2 Years

+110.12%

5 Years

+110.12%

10 Years

+24.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
75.3%
📊 ETFs
6.34%
🧬 Health Technology
6.04%
🚚 Transportation
4.02%
💻 Electronic Technology
3.71%
🖥️ Technology Services
2.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
10.06%
🇺🇸 Chicago Board Options Exchange
6.34%
🇺🇸 Nasdaq
5.71%

Countries Breakdown

Country
Total

🇺🇸 United States
9.73%
🇩🇰 Denmark
6.04%

Dividends

Dividend Yield

0.13%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (2.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.13%	2.1%	$0.98
GOOG	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.8/10

Beta

0.89

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.22

Jensen's Alpha

6.89

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

2.26

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.22

Jensen's Alpha

6.89

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

Low:

NVO

13.22

Details

Price/FCF

47.05

High:

NVO

113.51

Low:

UBER

24.03

Details

P/E Ratio

29.05

High:

AMD

109.21

Low:

UBER

10.96

Details

PEG Ratio

104.34

High:

NVO

154.31

Low:

UBER

3.96

Details

Price/Book

9.23

High:

GOOG

10.5

Low:

AMD

5.92

Details

Price/Sales

8.83

High:

AMD

11.32

Low:

UBER

3.66

Details

Price/CF

High:

AMD

40.84

Low:

NVO

13.22

Details

Price/FCF

47.05

High:

NVO

113.51

Low:

UBER

24.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.84%	Dec 2022	Jan 2023	1
-7.7%	Sep 2023	Nov 2023	2
-6.75%	Feb 2025	May 2025	3
-2.93%	Apr 2024	May 2024	1
-1.69%	Dec 2024	Jan 2025	1
-1.4%	Feb 2023	Mar 2023	1
-0.93%	Jul 2024	Aug 2024	1
-0.66%	Oct 2024	Nov 2024	1
-0.03%	Dec 2025	Jan 2026	1