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

-2.87%

This Month

+13.81%

Year To Date

+76.49%

2 Years

+16.09%

5 Years

+125.33%

10 Years

+15.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.49%
🪨 Non Energy Minerals
23.26%
🖥️ Technology Services
18.11%
🛠️ Producer Manufacturing
9.46%
🧬 Health Technology
1.39%
⚡ Utilities
1.21%
🪙 Cryptocurrencies
0.55%
⛏️ Energy Minerals
0.31%
🏭 Industrial Services
0.2%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.07%
🇺🇸 NYSE
35.13%
🇬🇧 LSE
2.91%
🇭🇰 Hong Kong Exchanges
2.26%
🇫🇷 Euronext Paris
0.65%
🌍 Digital Currency
0.55%
🇮🇹 Borsa Italiana
0.41%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
73.4%
🇨🇦 Canada
12.13%
🇹🇼 Taiwan
3.61%
🇬🇧 United Kingdom
2.6%
🇨🇳 China
2.26%
🇳🇱 Netherlands
1.54%
🇦🇺 Australia
0.91%
🇰🇿 Kazakhstan
0.83%
🇧🇷 Brazil
0.76%
🇫🇷 France
0.65%
🇮🇹 Italy
0.41%
🇮🇪 Ireland
0.33%

Dividends

Dividend Yield

0.51%

43 out of 67 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $HESM (7.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2899.HK	0.05%	2.07%	$0.27
VALE	0.04%	5.76%	$1.33
RIO.L	0.04%	3.86%	$3.41
PAAS	0.04%	1.16%	$0.4
KAP.L	0.03%	3.59%	-
BHP	0.03%	2.96%	$3.01
RTX	0.03%	1.54%	$2.44
TSM	0.03%	0.69%	$1.74
NEM	0.02%	0.95%	$1.3
HESM	0.02%	7.79%	$2.5
LMT	0.02%	2.63%	$12.45
NVDA	0.02%	0.13%	$0.02
WPM	0.01%	0.56%	$0.61
META	0.01%	0.34%	$1
XYL	0.01%	1.52%	$1.38
SU.PA	0.01%	1.52%	$3.5
AMAT	0.01%	0.4%	$1.44
AVGO	0.01%	0.62%	$19.7
GSM	0.01%	1.41%	$0.03
VST	0.01%	0.6%	$0.85
GOOGL	0.01%	0.23%	$0.2
ASML	0.01%	0.44%	$5.57
AGI	0.01%	0.33%	$0.1
MSFT	0%	0.83%	$3
BWXT	0%	0.55%	$0.94
TECK	0%	0.53%	$0.37
AAL.L	0%	0.43%	$0.77
KBR	0%	1.83%	$0.57
ETN	0%	1.04%	$3.6
KGC	0%	0.5%	$0.12
ACM	0%	1.64%	$0.84
VLTO	0%	0.59%	$0.27
EGO	0%	0.46%	-
PH	0%	0.89%	$6.07
PRY.MI	0%	0.6%	$0.7
MRVL	0%	0.08%	$0.24
CCJ	0%	0.15%	$0.09
MKSI	0%	0.28%	$0.88
MU	0%	0.05%	$0.46
EQX	0%	0.26%	-
VRT	0%	0.07%	$0.06
HL	0%	0.09%	$0.03
CDE	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
XYL	Pay Day	Jun 25, 2026	$0.43
AGI	Pay Day	Jun 25, 2026	$0.04
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
GSM	Pay Day	Jun 29, 2026	$0.01
VST	Pay Day	Jun 30, 2026	$0.23
TECK	Pay Day	Jun 30, 2026	$0.09
VLTO	Ex-Dividend	Jun 30, 2026	$0.13
TSM	Pay Day	Jul 9, 2026	$0.95
KBR	Pay Day	Jul 15, 2026	$0.17
VLTO	Pay Day	Jul 31, 2026	$0.13

Performance Metrics

Score 3.9/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

-3

-4

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

-3

-4

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.49

High:

PANW

229.7

Low:

CRWD

-3,814.8

Details

PEG Ratio

-149.76

High:

ETN

1,311.75

Low:

CRWD

-5,187.17

Details

Price/Book

16.39

High:

OCGN

79.84

Low:

DMNIF

Details

Price/Sales

16.09

High:

DNN

915.72

Low:

LAC

Details

Price/CF

29.58

High:

190.93

Low:

HESM

4.85

Details

Price/FCF

51.02

High:

TECK

3,053.16

Low:

KBR

11.96

Details