Portfolio of cadetlevel2 on eToro

Loading...

Portfolio of cadetlevel2 on eToro

cadetlevel2

🇩🇪 Stock and Crypto Investor.

8 copiers.

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

Effective Portfolio

Summary

-6.82%

This Month

-14.29%

Year To Date

-3.33%

2 Years

-56.74%

5 Years

-15.28%

10 Years

-3.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.34%
🪙 Cryptocurrencies
14.97%
⛏️ Energy Minerals
12.38%
🖥️ Technology Services
7.03%
🧩 Miscellaneous
6.73%
👥 Copy Trading
6.28%
💵 Cash
5.92%
🚗 Consumer Durables
3.72%
🌾 Commodities
3.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.84%
🌍 Digital Currency
17.85%
🇸🇦 Tadawul
12.38%
🇺🇸 NYSE
10.25%
🇩🇪 FRA
9.99%
🇬🇧 LSE
6.73%
🌍 Commodity
3.46%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
46.37%
🇸🇦 Saudi Arabia
12.38%
🇩🇪 Germany
3.72%

Dividends

Dividend Yield

0.23%

4 out of 16 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BMW.DE (7.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMW.DE	0.28%	7.57%	$6
MU	0.01%	0.06%	$0.46
MSFT	0%	0.7%	$3
AAPL	-0.06%	-0.31%	$-0.97

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
AAPL	Ex-Dividend	Nov 10, 2026	-$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MU	Ex-Dividend	Jan 14, 2027	$0.15
BMW.DE	Ex-Dividend	May 14, 2027	$5.15

Performance Metrics

Score 2.7/10

Beta

0.76

0.76

0

0.8

1.2

0

2

Sharpe Ratio

0.03

0.03

0

0.5

1

1.5

1.5

Sortino Ratio

0.04

0.04

0

1

2

3

3

Jensen's Alpha

-7.99

-7.99

-8

0

2

4.5

4.5

Omega Ratio

0.71

0.71

0

1

1.5

2.5

2.5

Treynor Ratio

0.08

0.08

0

0.75

1.25

2

2

Information Ratio

-0.4

-0.4

-1

0.3

0.6

1

1

Calmar Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Beta

0.76

0.76

0

0.8

1.2

0

2

Sharpe Ratio

0.03

0.03

0

0.5

1

1.5

1.5

Sortino Ratio

0.04

0.04

0

1

2

3

3

Jensen's Alpha

-7.99

-7.99

-8

0

2

4.5

4.5

Omega Ratio

0.71

0.71

0

1

1.5

2.5

2.5

Treynor Ratio

0.08

0.08

0

0.75

1.25

2

2

Information Ratio

-0.4

-0.4

-1

0.3

0.6

1

1

Calmar Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

33.59

High:

PLTR.EUR

130.18

Low:

U

-33.55

Details

PEG Ratio

0.67

High:

AAPL

1.22

Low:

MU

0.02

Details

Price/Book

30.54

High:

AAPL

47.25

Low:

XELA

-0

Details

Price/Sales

10.36

High:

PLTR.EUR

56.77

Low:

XELA

0

Details

Price/CF

25.01

High:

PLTR.EUR

141.44

Low:

XELA

0.05

Details

Price/FCF

32.22

High:

SAOC

326.13

Low:

XELA

0.89

Details

P/E Ratio

33.59

High:

PLTR.EUR

130.18

Low:

U

-33.55

Details

PEG Ratio

0.67

High:

AAPL

1.22

Low:

MU

0.02

Details

Price/Book

30.54

High:

AAPL

47.25

Low:

XELA

-0

Details

Price/Sales

10.36

High:

PLTR.EUR

56.77

Low:

XELA

0

Details

Price/CF

25.01

High:

PLTR.EUR

141.44

Low:

XELA

0.05

Details

Price/FCF

32.22

High:

SAOC

326.13

Low:

XELA

0.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.92%	Nov 2021	-	60
-19.12%	Jun 2016	Aug 2020	50
-17.35%	May 2021	Oct 2021	5
-5.07%	Dec 2020	Jan 2021	1
-2.09%	Sep 2020	Nov 2020	2

Monthly Performance