Effective portfolio of caedonyx on eToro

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caedonyx

🇫🇷 Stock and ETF Investor.

1 copier.

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

Effective Portfolio

Summary

-4.47%

This Month

+10.58%

Year To Date

-2.87%

2 Years

-16.99%

5 Years

-11.9%

10 Years

-2.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
46.5%
📊 ETFs
16.05%
💻 Electronic Technology
15.57%
📈 Indexes
8.09%
💹 Forex
5.32%
🌾 Commodities
5.05%
🖥️ Technology Services
4.6%
📡 Communications
1.74%
🪨 Non Energy Minerals
1.12%
🛠️ Producer Manufacturing
1.01%
💰 Finance
0.91%
⚡ Utilities
0.77%
⛏️ Energy Minerals
0.48%
🧬 Health Technology
0.45%
🧩 Miscellaneous
0.31%
❓ Other
0.26%
🛍️ Retail Trade
0.22%
🍞 Consumer Non Durables
0.21%
🚗 Consumer Durables
0.14%
🏥 Health Services
0.09%
🧪 Process Industries
0.07%
💼 Commercial Services
0.07%
🪙 Cryptocurrencies
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.61%
🇺🇸 NYSE
9.18%
🌍 CFD
8.09%
🌍 FX
5.32%
🌍 Commodity
5.05%
🇨🇭 SIX
0.68%
🇬🇧 LSE
0.57%
🇳🇱 Euronext Amsterdam
0.37%
🇫🇷 Euronext Paris
0.3%
🇩🇰 Copenhagen Stock Exchange
0.22%
🇩🇪 FRA
0.21%
🇸🇪 Stockholm Stock Exchange
0.17%
🇦🇪 Dubai Financial Market
0.15%
🇮🇹 Borsa Italiana
0.15%
🇺🇸 Chicago Board Options Exchange
0.12%
🇳🇴 Oslo Stock Exchange
0.11%
Tokyo Stock Exchange
0.06%
🇫🇮 Helsinki Stock Exchange
0.06%
Regular Trading Hours - RTH
0.05%
🇪🇸 Bolsa De Madrid
0.04%
🇭🇰 Hong Kong Exchanges
0.04%
🌍 Digital Currency
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
19.72%
🇨🇳 China
3.24%
🇹🇼 Taiwan
0.95%
🇨🇭 Switzerland
0.68%
🇳🇱 Netherlands
0.57%
🇨🇦 Canada
0.37%
🇫🇷 France
0.3%
🇬🇧 United Kingdom
0.25%
🇩🇰 Denmark
0.22%
🇸🇪 Sweden
0.21%
🇩🇪 Germany
0.21%
🇰🇷 South Korea
0.2%
🇮🇹 Italy
0.15%
🇳🇴 Norway
0.11%
🇮🇪 Ireland
0.1%
🇫🇮 Finland
0.06%
🇱🇺 Luxembourg
0.06%
🇮🇱 Israel
0.05%
🇧🇷 Brazil
0.04%
🇪🇸 Spain
0.04%
🇯🇵 Japan
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.3%

69 out of 121 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JKS	0.19%	5.81%	$1.48
NVDA	0.01%	0.13%	$0.02
HST	0.01%	3.3%	$0.78
B	0.01%	2.12%	$0.4
TSM	0.01%	0.69%	$1.74
ABBN.ZU	0.01%	1.12%	$0.87
D	0%	4.04%	$2.67
UBSG.ZU	0%	2.27%	$0.64
GS	0%	1.56%	$11
EQT	0%	1.18%	$0.62
FCX	0%	0.88%	$0.6
BOL.ST	0%	1.95%	$7.5
CDI.PA	0%	3.18%	$13
JPM	0%	1.93%	$4.4
VALE	0%	5.76%	$1.33
NOVO-B.CO	0%	4.12%	$9.4
MSFT	0%	0.83%	$3
GAW.L	0%	2.53%	$5.5
FORTUM.HE	0%	3.5%	$1.15
ASML.NV	0%	0.52%	$6.1
NHY.OL	0%	2.54%	$2.5
RRC	0%	0.94%	$0.32
ORK.OL	0%	4.07%	$3
VST	0%	0.6%	$0.85
LMT	0%	2.63%	$12.45
CEG	0%	0.62%	-
AGRO	0%	2.45%	$0.33
RHM.DE	0%	0.94%	$5.7
HO.PA	0%	1.68%	$3.4
HAS	0%	3.37%	$2.8
MC.PA	0%	2.69%	$13
LDOS	0%	1.36%	$1.5
NOC	0%	1.74%	$7.67
PRY.MI	0%	0.6%	$0.7
ASML	0%	0.44%	$5.57
VIE.PA	0%	4.28%	$1.25
SMSN.L	0%	0.4%	$23.68
META	0%	0.34%	$1
NEE	0%	2.79%	$1.97
IBE.MC	0%	1.76%	$0.45
SU.PA	0%	1.52%	$3.5
NEX.PA	0%	1.85%	$2.3
GOOGL	0%	0.23%	$0.2
AAPL	0%	0.34%	$0.97
NTR	0%	3.13%	$2.14
XYL	0%	1.52%	$1.38
MU	0%	0.05%	$0.46
NDA.DE	0%	0.73%	$1.4
ETN	0%	1.04%	$3.6
GOOG	0%	0.23%	$0.2
NVTKL.L	0%	109.46%	-
TT	0%	0.88%	$3.27
RL	0%	1.06%	$3.08
VRSK	0%	1.07%	$1.46
LLY	0%	0.57%	$4.86
ANTO.L	0%	1.15%	$0.29
ROCKB.CO	0%	2.08%	$43
SMT.L	0%	0.31%	$0.03
AXP	0%	1.09%	$2.6
UI	0%	0.55%	$2.4
COST	0%	0.55%	$19.22
QQQ	0%	0.38%	-
WAB	0%	0.43%	$0.74
MA	0%	0.68%	$2.46
V	0%	0.81%	$2.01
RMS.PA	0%	1.12%	$25
WDC	0%	0.09%	-
SONY	0%	0.5%	$0.49
01211.HK	0%	0.46%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
NEE	Pay Day	Jun 15, 2026	$0.62
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
B	Pay Day	Jun 15, 2026	$0.17
VRSK	Ex-Dividend	Jun 15, 2026	$0.50
GOOGL	Pay Day	Jun 15, 2026	$0.22
WDC	Pay Day	Jun 17, 2026	$0.15
NOC	Pay Day	Jun 17, 2026	$2.47
D	Pay Day	Jun 20, 2026	$0.67
VST	Ex-Dividend	Jun 22, 2026	$0.23
META	Pay Day	Jun 25, 2026	$0.53
XYL	Pay Day	Jun 25, 2026	$0.43
RL	Ex-Dividend	Jun 26, 2026	$1.00
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
RRC	Pay Day	Jun 26, 2026	$0.10
GS	Pay Day	Jun 29, 2026	$4.50
HST	Ex-Dividend	Jun 30, 2026	$0.20
LDOS	Pay Day	Jun 30, 2026	$0.43
TT	Pay Day	Jun 30, 2026	$1.05
VRSK	Pay Day	Jun 30, 2026	$0.50
VST	Pay Day	Jun 30, 2026	$0.23
NTR	Ex-Dividend	Jun 30, 2026	$0.55
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
RL	Pay Day	Jul 10, 2026	$1.00
HST	Pay Day	Jul 15, 2026	$0.20
NTR	Pay Day	Jul 17, 2026	$0.55
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 2.4/10

Beta

0.88

0.88

0

0.8

1.2

0

2

Sharpe Ratio

-0.24

-0.24

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.32

-0.32

-1

1

2

3

3

Jensen's Alpha

-12.05

-12.05

-13

0

2

4.5

4.5

Omega Ratio

0.47

0.47

0

1

1.5

2.5

2.5

Treynor Ratio

-0.44

-0.44

-1

0.75

1.25

2

2

Information Ratio

-1

-1

-2

0.3

0.6

1

1

Calmar Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Beta

0.88

0.88

0

0.8

1.2

0

2

Sharpe Ratio

-0.24

-0.24

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.32

-0.32

-1

1

2

3

3

Jensen's Alpha

-12.05

-12.05

-13

0

2

4.5

4.5

Omega Ratio

0.47

0.47

0

1

1.5

2.5

2.5

Treynor Ratio

-0.44

-0.44

-1

0.75

1.25

2

2

Information Ratio

-1

-1

-2

0.3

0.6

1

1

Calmar Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

33.54

High:

AGRO

796.71

Low:

BE

-5,166.13

Details

PEG Ratio

59.31

High:

ARM

3,592.02

Low:

CRWD

-5,187.17

Details

Price/Book

19.43

High:

BE

89.87

Low:

VRSK

-20.2

Details

Price/Sales

16.54

High:

ASTS

367.2

Low:

JKS

0.13

Details

Price/CF

31.76

High:

BE

145.64

Low:

CNC

2.04

Details

Price/FCF

46.92

High:

ORK.OL

3,292.59

Low:

CNC

2.28

Details

P/E Ratio

33.54

High:

AGRO

796.71

Low:

BE

-5,166.13

Details

PEG Ratio

59.31

High:

ARM

3,592.02

Low:

CRWD

-5,187.17

Details

Price/Book

19.43

High:

BE

89.87

Low:

VRSK

-20.2

Details

Price/Sales

16.54

High:

ASTS

367.2

Low:

JKS

0.13

Details

Price/CF

31.76

High:

BE

145.64

Low:

CNC

2.04

Details

Price/FCF

46.92

High:

ORK.OL

3,292.59

Low:

CNC

2.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.12%	Nov 2021	-	56
-6.06%	Jul 2021	Oct 2021	3

Monthly Performance