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

-0.89%

This Month

+13.46%

Year To Date

-11.51%

2 Years

-20.85%

5 Years

-20.85%

10 Years

-5.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
58.89%
💻 Electronic Technology
15.32%
📊 ETFs
13.27%
💹 Forex
5.4%
🪙 Cryptocurrencies
5.06%
🖥️ Technology Services
3.45%
💼 Commercial Services
2.19%
💰 Finance
1.22%
🪨 Non Energy Minerals
1.05%
⚡ Utilities
0.85%
🛠️ Producer Manufacturing
0.83%
🧬 Health Technology
0.48%
⛏️ Energy Minerals
0.36%
🛍️ Retail Trade
0.31%
🍞 Consumer Non Durables
0.24%
❓ Other
0.2%
🚗 Consumer Durables
0.17%
🏥 Health Services
0.1%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.42%
🇺🇸 NYSE
9.21%
🌍 FX
5.4%
🌍 Digital Currency
5.06%
🇨🇭 SIX
0.68%
🇪🇸 Bolsa De Madrid
0.41%
🇬🇧 LSE
0.36%
🇩🇪 FRA
0.35%
🇫🇷 Euronext Paris
0.24%
🇩🇰 Copenhagen Stock Exchange
0.22%
🇳🇱 Euronext Amsterdam
0.21%
🇦🇪 Dubai Financial Market
0.2%
🇺🇸 Chicago Board Options Exchange
0.19%
🇸🇪 Stockholm Stock Exchange
0.17%
🇭🇰 Hong Kong Exchanges
0.16%
🇳🇴 Oslo Stock Exchange
0.1%
🇮🇹 Borsa Italiana
0.08%
🇫🇮 Helsinki Stock Exchange
0.06%
Regular Trading Hours - RTH
0.01%
🇦🇺 Sydney
0%

Countries Breakdown

Country
Total

🇺🇸 United States
17.4%
🇨🇳 China
4.77%
🇹🇼 Taiwan
0.72%
🇨🇭 Switzerland
0.7%
🇨🇦 Canada
0.43%
🇪🇸 Spain
0.41%
🇩🇪 Germany
0.35%
🇳🇱 Netherlands
0.35%
🇫🇷 France
0.24%
🇩🇰 Denmark
0.22%
🇸🇪 Sweden
0.17%
🇮🇪 Ireland
0.14%
🇱🇺 Luxembourg
0.14%
🇳🇴 Norway
0.1%
🇬🇧 United Kingdom
0.09%
🇮🇹 Italy
0.08%
🇮🇱 Israel
0.07%
🇫🇮 Finland
0.06%
🇰🇷 South Korea
0.06%
🇺🇾 Uruguay
0.05%
🇧🇷 Brazil
0.04%
🇯🇵 Japan
0%
🇦🇺 Australia
0%
🇳🇿 New Zealand
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.35%

68 out of 199 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JKS	0.23%	4.94%	$1.48
IBE.MC	0.01%	2.86%	$0.45
HST	0.01%	4.35%	$0.78
TSM	0.01%	0.92%	$1.74
UBSG.ZU	0.01%	2.15%	$0.64
ABBN.ZU	0.01%	1.53%	$0.87
D	0.01%	4.49%	$2.67
B	0.01%	1.22%	$0.4
FORTUM.HE	0%	7.66%	$1.15
GS	0%	1.57%	$11
EQT	0%	1.17%	$0.62
VALE	0%	9.99%	$1.33
FCX	0%	1.25%	$0.6
MSFT	0%	0.74%	$3
CDI.PA	0%	2.32%	$13
NOVO-B.CO	0%	3.68%	$9.4
JPM	0%	1.82%	$4.4
PYPL	0%	0.23%	-
GAW.L	0%	2.17%	$5.5
AGRO	0%	4.64%	$0.33
ORK.OL	0%	3.6%	$3
NHY.OL	0%	3%	$2.5
NVDA	0%	0.02%	$0.02
LMT	0%	2.77%	$12.45
ASML.NV	0%	0.7%	$6.1
RHM.DE	0%	0.52%	$5.7
LDOS	0%	0.88%	$1.5
HAS	0%	3.44%	$2.8
MC.PA	0%	2.08%	$13
NOC	0%	1.57%	$7.67
CEG	0%	0.43%	-
META	0%	0.32%	$1
AAPL	0%	0.38%	$0.97
ETN	0%	1.25%	$3.6
ROCKB.CO	0%	2.83%	$43
BLK	0%	1.92%	$20.2
ASML	0%	0.58%	$5.57
PRY.MI	0%	0.95%	$0.7
GOOGL	0%	0.27%	$0.2
NEE	0%	2.79%	$1.97
TT	0%	0.95%	$3.27
SMSN.L	0%	1.2%	$23.68
NDA.DE	0%	1.37%	$1.4
UI	0%	0.5%	$2.4
0700.HK	0%	0.75%	$3.4
NEX.PA	0%	2.07%	$2.3
SIE.DE	0%	2.24%	$4.7
GOOG	0%	0.27%	$0.2
NVTKL.L	0%	109.46%	-
AVGO	0%	0.71%	$19.7
GRMN	0%	1.74%	$3.71
SU.PA	0%	1.61%	$3.5
MU	0%	0.19%	$0.46
V	0%	0.71%	$2.01
VRSK	0%	0.83%	$1.46
01211.HK	0%	1.51%	$3.41
AXP	0%	0.83%	$2.6
CARR	0%	1.75%	$0.76
INTU	0%	0.69%	$3.6
BABA	0%	0.68%	$0.98
COST	0%	0.59%	$19.22
MA	0%	0.56%	$2.46
0968.HK	0%	1.4%	$0.23
LLY	0%	0.59%	$4.86
WAB	0%	0.47%	$0.74
RMS.PA	0%	1.21%	$25
SONY	0%	0.39%	$0.49
WTC.ASX	0%	0.31%	$0.16

Next Dividends

Stock	Type	Date	Pay Per Share
INDA	Pay Day	Dec 20, 2025	$0.00
GRMN	Pay Day	Dec 26, 2025	$0.90
TAN	Pay Day	Dec 27, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TT	Pay Day	Dec 31, 2025	$0.94
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.3/10

Beta

0.97

0.97

0

0.8

1.2

0

2

Sharpe Ratio

-0.32

-0.32

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.42

-0.42

-1

1

2

3

3

Jensen's Alpha

-14.01

-14.01

-15

0

2

4.5

4.5

Omega Ratio

0.42

0.42

0

1

1.5

2.5

2.5

Treynor Ratio

-0.54

-0.54

-1

0.75

1.25

2

2

Information Ratio

-1.15

-1.15

-2

0.3

0.6

1

1

Calmar Ratio

-0.11

-0.11

-1

0.3

0.6

1

1

Beta

0.97

0.97

0

0.8

1.2

0

2

Sharpe Ratio

-0.32

-0.32

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.42

-0.42

-1

1

2

3

3

Jensen's Alpha

-14.01

-14.01

-15

0

2

4.5

4.5

Omega Ratio

0.42

0.42

0

1

1.5

2.5

2.5

Treynor Ratio

-0.54

-0.54

-1

0.75

1.25

2

2

Information Ratio

-1.15

-1.15

-2

0.3

0.6

1

1

Calmar Ratio

-0.11

-0.11

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.42

High:

PLTR

429.3

Low:

IOT

-551.87

Details

PEG Ratio

129.14

High:

RMS.PA

9,248.58

Low:

IOT

-656.55

Details

Price/Book

21.23

High:

RBLX

152.42

Low:

FICO

-25.11

Details

Price/Sales

15.93

High:

PLTR

121.14

Low:

CNC

0.11

Details

Price/CF

41.09

High:

PLTR

258.05

Low:

AGRO

3.26

Details

Price/FCF

57.58

High:

RHM.DE

5,198.92

Low:

GS

4.8

Details

P/E Ratio

40.42

High:

PLTR

429.3

Low:

IOT

-551.87

Details

PEG Ratio

129.14

High:

RMS.PA

9,248.58

Low:

IOT

-656.55

Details

Price/Book

21.23

High:

RBLX

152.42

Low:

FICO

-25.11

Details

Price/Sales

15.93

High:

PLTR

121.14

Low:

CNC

0.11

Details

Price/CF

41.09

High:

PLTR

258.05

Low:

AGRO

3.26

Details

Price/FCF

57.58

High:

RHM.DE

5,198.92

Low:

GS

4.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.12%	Nov 2021	-	50
-6.06%	Jul 2021	Oct 2021	3

Monthly Performance