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

This Month

+3.32%

Year To Date

+58.04%

2 Years

+13.77%

5 Years

+104.58%

10 Years

+13.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.49%
🪨 Non Energy Minerals
25.29%
🖥️ Technology Services
18.08%
🛠️ Producer Manufacturing
7.06%
🧬 Health Technology
1.95%
🚗 Consumer Durables
1.64%
⚡ Utilities
1.23%
🪙 Cryptocurrencies
0.67%
⛏️ Energy Minerals
0.33%
🏭 Industrial Services
0.26%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.67%
🇺🇸 NYSE
37.35%
🇭🇰 Hong Kong Exchanges
4.24%
🇬🇧 LSE
3.04%
🌍 Digital Currency
0.67%
🇫🇷 Euronext Paris
0.65%
🇮🇹 Borsa Italiana
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
69.49%
🇨🇦 Canada
13.28%
🇹🇼 Taiwan
4.38%
🇨🇳 China
4.24%
🇬🇧 United Kingdom
2.65%
🇳🇱 Netherlands
1.2%
🇰🇿 Kazakhstan
1.05%
🇦🇺 Australia
0.83%
🇧🇷 Brazil
0.82%
🇫🇷 France
0.65%
🇮🇹 Italy
0.38%
🇮🇪 Ireland
0.36%

Dividends

Dividend Yield

0.54%

43 out of 68 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $HESM (8.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.06%	7.16%	$1.33
300.HK	0.04%	2.72%	-
2899.HK	0.04%	1.67%	$0.27
RIO.L	0.04%	4.07%	$3.41
PAAS	0.03%	0.93%	$0.4
KAP.L	0.03%	2.62%	-
TSM	0.03%	0.62%	$1.74
BHP	0.03%	3.3%	$3.01
HESM	0.03%	8.02%	$2.5
NEM	0.02%	0.88%	$1.3
RTX	0.02%	1.39%	$2.44
LMT	0.02%	2.32%	$12.45
META	0.01%	0.31%	$1
WPM	0.01%	0.47%	$0.61
XYL	0.01%	1.35%	$1.38
SU.PA	0.01%	1.54%	$3.5
AVGO	0.01%	0.62%	$19.7
GSM	0.01%	1.28%	$0.03
GOOGL	0.01%	0.25%	$0.2
AMAT	0.01%	0.49%	$1.44
VST	0.01%	0.56%	$0.85
ASML	0.01%	0.51%	$5.57
MSFT	0.01%	0.85%	$3
TECK	0.01%	0.62%	$0.37
KBR	0%	1.81%	$0.57
AGI	0%	0.24%	$0.1
AAL.L	0%	0.47%	$0.77
BWXT	0%	0.45%	$0.94
ETN	0%	1.03%	$3.6
ACM	0%	1.32%	$0.84
KGC	0%	0.39%	$0.12
NVDA	0%	0.02%	$0.02
VLTO	0%	0.53%	$0.27
PRY.MI	0%	0.75%	$0.7
MRVL	0%	0.16%	$0.24
PH	0%	0.72%	$6.07
CCJ	0%	0.14%	$0.09
MU	0%	0.11%	$0.46
MKSI	0%	0.33%	$0.88
EGO	0%	0.22%	-
EQX	0%	0.1%	-
VRT	0%	0.06%	$0.06
HL	0%	0.08%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
AAL.L	Pay Day	May 6, 2026	$0.16
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.7/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-3.13

-4

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-3.13

-4

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.79

High:

PLTR

231.34

Low:

CRWD

-573.06

Details

PEG Ratio

79.86

High:

XYL

429.95

Low:

RGTI

-91.55

Details

Price/Book

17.02

High:

PLTR

47.39

Low:

OCGN

-47.5

Details

Price/Sales

15.85

High:

QUBT

3,031.81

Low:

LAC

Details

Price/CF

32.82

High:

PLTR

214.31

Low:

HESM

4.54

Details

Price/FCF

57.05

High:

VALE

565.82

Low:

HESM

11.81

Details

P/E Ratio

38.79

High:

PLTR

231.34

Low:

CRWD

-573.06

Details

PEG Ratio

79.86

High:

XYL

429.95

Low:

RGTI

-91.55

Details

Price/Book

17.02

High:

PLTR

47.39

Low:

OCGN

-47.5

Details

Worst Drawdowns

Depth	Start	End	Total months
-50.29%	Mar 2021	Oct 2025	55
-13.32%	Nov 2025	-	6
-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

This Month

+3.32%

Year To Date

+58.04%

2 Years

+13.77%

5 Years

+104.58%

10 Years

+13.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.49%
🪨 Non Energy Minerals
25.29%
🖥️ Technology Services
18.08%
🛠️ Producer Manufacturing
7.06%
🧬 Health Technology
1.95%
🚗 Consumer Durables
1.64%
⚡ Utilities
1.23%
🪙 Cryptocurrencies
0.67%
⛏️ Energy Minerals
0.33%
🏭 Industrial Services
0.26%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.67%
🇺🇸 NYSE
37.35%
🇭🇰 Hong Kong Exchanges
4.24%
🇬🇧 LSE
3.04%
🌍 Digital Currency
0.67%
🇫🇷 Euronext Paris
0.65%
🇮🇹 Borsa Italiana
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
69.49%
🇨🇦 Canada
13.28%
🇹🇼 Taiwan
4.38%
🇨🇳 China
4.24%
🇬🇧 United Kingdom
2.65%
🇳🇱 Netherlands
1.2%
🇰🇿 Kazakhstan
1.05%
🇦🇺 Australia
0.83%
🇧🇷 Brazil
0.82%
🇫🇷 France
0.65%
🇮🇹 Italy
0.38%
🇮🇪 Ireland
0.36%

Dividends

Dividend Yield

0.54%

43 out of 68 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $HESM (8.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.06%	7.16%	$1.33
300.HK	0.04%	2.72%	-
2899.HK	0.04%	1.67%	$0.27
RIO.L	0.04%	4.07%	$3.41
PAAS	0.03%	0.93%	$0.4
KAP.L	0.03%	2.62%	-
TSM	0.03%	0.62%	$1.74
BHP	0.03%	3.3%	$3.01
HESM	0.03%	8.02%	$2.5
NEM	0.02%	0.88%	$1.3
RTX	0.02%	1.39%	$2.44
LMT	0.02%	2.32%	$12.45
META	0.01%	0.31%	$1
WPM	0.01%	0.47%	$0.61
XYL	0.01%	1.35%	$1.38
SU.PA	0.01%	1.54%	$3.5
AVGO	0.01%	0.62%	$19.7
GSM	0.01%	1.28%	$0.03
GOOGL	0.01%	0.25%	$0.2
AMAT	0.01%	0.49%	$1.44
VST	0.01%	0.56%	$0.85
ASML	0.01%	0.51%	$5.57
MSFT	0.01%	0.85%	$3
TECK	0.01%	0.62%	$0.37
KBR	0%	1.81%	$0.57
AGI	0%	0.24%	$0.1
AAL.L	0%	0.47%	$0.77
BWXT	0%	0.45%	$0.94
ETN	0%	1.03%	$3.6
ACM	0%	1.32%	$0.84
KGC	0%	0.39%	$0.12
NVDA	0%	0.02%	$0.02
VLTO	0%	0.53%	$0.27
PRY.MI	0%	0.75%	$0.7
MRVL	0%	0.16%	$0.24
PH	0%	0.72%	$6.07
CCJ	0%	0.14%	$0.09
MU	0%	0.11%	$0.46
MKSI	0%	0.33%	$0.88
EGO	0%	0.22%	-
EQX	0%	0.1%	-
VRT	0%	0.06%	$0.06
HL	0%	0.08%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
AAL.L	Pay Day	May 6, 2026	$0.16
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.7/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-3.13

-4

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-3.13

-4

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

15.85

High:

QUBT

3,031.81

Low:

LAC

Details

Price/CF

32.82

High:

PLTR

214.31

Low:

HESM

4.54

Details

Price/FCF

57.05

High:

VALE

565.82

Low:

HESM

11.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.29%	Mar 2021	Oct 2025	55
-13.32%	Nov 2025	-	6
-6.95%	Sep 2020	Nov 2020	2
-1.88%	Jul 2020	Aug 2020	1