Portfolio of cage01 on eToro

cage01

🇵🇱 Stock Macro Investor.

2 copiers.

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

Summary

-5.77%

This Month

-2.9%

Year To Date

+53.47%

2 Years

-3.72%

5 Years

+92.25%

10 Years

+12.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.94%
🪨 Non Energy Minerals
26.24%
🖥️ Technology Services
18.12%
🛠️ Producer Manufacturing
7.34%
🧬 Health Technology
2.79%
🚗 Consumer Durables
1.65%
⚡ Utilities
1.35%
🪙 Cryptocurrencies
0.79%
🧪 Process Industries
0.68%
🏭 Industrial Services
0.54%
⛏️ Energy Minerals
0.36%
💰 Finance
0.15%
💵 Cash
0.06%
🍞 Consumer Non Durables
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.87%
🇺🇸 NYSE
37%
🇭🇰 Hong Kong Exchanges
4.56%
🇬🇧 LSE
2.82%
🌍 Digital Currency
0.79%
🇫🇷 Euronext Paris
0.63%
🇮🇹 Borsa Italiana
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
68.25%
🇨🇦 Canada
14.87%
🇨🇳 China
4.56%
🇹🇼 Taiwan
3.97%
🇬🇧 United Kingdom
2.49%
🇳🇱 Netherlands
1.22%
🇰🇿 Kazakhstan
0.97%
🇧🇷 Brazil
0.81%
🇦🇺 Australia
0.78%
🇫🇷 France
0.63%
🇮🇪 Ireland
0.33%
🇮🇹 Italy
0.3%

Dividends

Dividend Yield

0.6%

43 out of 76 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VALE (8.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.07%	8.48%	$1.33
300.HK	0.05%	2.88%	-
RIO.L	0.04%	4.47%	$3.41
2899.HK	0.04%	1.47%	$0.27
PAAS	0.04%	0.97%	$0.4
TSM	0.03%	0.82%	$1.74
KAP.L	0.03%	3.03%	-
BHP	0.03%	3.74%	$3.01
HESM	0.03%	7.54%	$2.5
NEM	0.03%	0.92%	$1.3
RTX	0.03%	1.32%	$2.44
LMT	0.02%	2.1%	$12.45
WPM	0.01%	0.5%	$0.61
META	0.01%	0.34%	$1
XYL	0.01%	1.35%	$1.38
SU.PA	0.01%	1.57%	$3.5
AVGO	0.01%	0.76%	$19.7
GSM	0.01%	1.33%	$0.03
AMAT	0.01%	0.55%	$1.44
GOOGL	0.01%	0.28%	$0.2
VST	0.01%	0.56%	$0.85
ASML	0.01%	0.54%	$5.57
AGI	0.01%	0.25%	$0.1
MSFT	0.01%	0.89%	$3
TECK	0.01%	0.73%	$0.37
KBR	0.01%	1.81%	$0.57
BWXT	0%	0.5%	$0.94
AAL.L	0%	0.55%	$0.77
ETN	0%	1.17%	$3.6
KGC	0%	0.44%	$0.12
ACM	0%	1.29%	$0.84
VLTO	0%	0.53%	$0.27
NVDA	0%	0.02%	$0.02
PRY.MI	0%	0.92%	$0.7
PH	0%	0.81%	$6.07
TTEK	0%	0.83%	$1.07
MRVL	0%	0.26%	$0.24
CCJ	0%	0.16%	$0.09
EGO	0%	0.2%	-
MKSI	0%	0.41%	$0.88
MU	0%	0.1%	$0.46
EQX	0%	0.1%	-
HL	0%	0.08%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-2.08

-3

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-2.08

-3

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.93

High:

PLTR

238.54

Low:

CRWD

-597.16

Details

PEG Ratio

69.65

High:

XYL

425.63

Low:

OKLO

-124.91

Details

Price/Book

15.51

High:

PLTR

48.86

Low:

OCGN

-63.67

Details

Price/Sales

14.31

High:

QUBT

2,312.67

Low:

OKLO

Details

Price/CF

32.2

High:

PLTR

214.31

Low:

HESM

4.54

Details

Price/FCF

56.25

High:

VALE

565.82

Low:

HESM

11.81

Details

P/E Ratio

34.93

High:

PLTR

238.54

Low:

CRWD

-597.16

Details

PEG Ratio

69.65

High:

XYL

425.63

Low:

OKLO

-124.91

Details

Price/Book

15.51

High:

PLTR

48.86

Low:

OCGN

-63.67

Details

Worst Drawdowns

Depth	Start	End	Total months
-50.29%	Mar 2021	Oct 2025	55
-9.31%	Nov 2025	-	5
-6.95%	Sep 2020	Nov 2020	2
-1.88%	Jul 2020	Aug 2020	1

Monthly Performance

Portfolio of cage01 on eToro

cage01

🇵🇱 Stock Macro Investor.

2 copiers.

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

Summary

-5.77%

This Month

-2.9%

Year To Date

+53.47%

2 Years

-3.72%

5 Years

+92.25%

10 Years

+12.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.94%
🪨 Non Energy Minerals
26.24%
🖥️ Technology Services
18.12%
🛠️ Producer Manufacturing
7.34%
🧬 Health Technology
2.79%
🚗 Consumer Durables
1.65%
⚡ Utilities
1.35%
🪙 Cryptocurrencies
0.79%
🧪 Process Industries
0.68%
🏭 Industrial Services
0.54%
⛏️ Energy Minerals
0.36%
💰 Finance
0.15%
💵 Cash
0.06%
🍞 Consumer Non Durables
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.87%
🇺🇸 NYSE
37%
🇭🇰 Hong Kong Exchanges
4.56%
🇬🇧 LSE
2.82%
🌍 Digital Currency
0.79%
🇫🇷 Euronext Paris
0.63%
🇮🇹 Borsa Italiana
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
68.25%
🇨🇦 Canada
14.87%
🇨🇳 China
4.56%
🇹🇼 Taiwan
3.97%
🇬🇧 United Kingdom
2.49%
🇳🇱 Netherlands
1.22%
🇰🇿 Kazakhstan
0.97%
🇧🇷 Brazil
0.81%
🇦🇺 Australia
0.78%
🇫🇷 France
0.63%
🇮🇪 Ireland
0.33%
🇮🇹 Italy
0.3%

Dividends

Dividend Yield

0.6%

43 out of 76 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VALE (8.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.07%	8.48%	$1.33
300.HK	0.05%	2.88%	-
RIO.L	0.04%	4.47%	$3.41
2899.HK	0.04%	1.47%	$0.27
PAAS	0.04%	0.97%	$0.4
TSM	0.03%	0.82%	$1.74
KAP.L	0.03%	3.03%	-
BHP	0.03%	3.74%	$3.01
HESM	0.03%	7.54%	$2.5
NEM	0.03%	0.92%	$1.3
RTX	0.03%	1.32%	$2.44
LMT	0.02%	2.1%	$12.45
WPM	0.01%	0.5%	$0.61
META	0.01%	0.34%	$1
XYL	0.01%	1.35%	$1.38
SU.PA	0.01%	1.57%	$3.5
AVGO	0.01%	0.76%	$19.7
GSM	0.01%	1.33%	$0.03
AMAT	0.01%	0.55%	$1.44
GOOGL	0.01%	0.28%	$0.2
VST	0.01%	0.56%	$0.85
ASML	0.01%	0.54%	$5.57
AGI	0.01%	0.25%	$0.1
MSFT	0.01%	0.89%	$3
TECK	0.01%	0.73%	$0.37
KBR	0.01%	1.81%	$0.57
BWXT	0%	0.5%	$0.94
AAL.L	0%	0.55%	$0.77
ETN	0%	1.17%	$3.6
KGC	0%	0.44%	$0.12
ACM	0%	1.29%	$0.84
VLTO	0%	0.53%	$0.27
NVDA	0%	0.02%	$0.02
PRY.MI	0%	0.92%	$0.7
PH	0%	0.81%	$6.07
TTEK	0%	0.83%	$1.07
MRVL	0%	0.26%	$0.24
CCJ	0%	0.16%	$0.09
EGO	0%	0.2%	-
MKSI	0%	0.41%	$0.88
MU	0%	0.1%	$0.46
EQX	0%	0.1%	-
HL	0%	0.08%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-2.08

-3

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-2.08

-3

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

14.31

High:

QUBT

2,312.67

Low:

OKLO

Details

Price/CF

32.2

High:

PLTR

214.31

Low:

HESM

4.54

Details

Price/FCF

56.25

High:

VALE

565.82

Low:

HESM

11.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.29%	Mar 2021	Oct 2025	55
-9.31%	Nov 2025	-	5
-6.95%	Sep 2020	Nov 2020	2
-1.88%	Jul 2020	Aug 2020	1