Portfolio of cage01 on eToro

cage01

🇵🇱 Macro Stock Investor.

1 copier.

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

Summary

+0.05%

Today

-3.69%

This Month

-8.3%

Year To Date

+1.98%

2 Years

+24.24%

5 Years

+4.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.16%
🪨 Non Energy Minerals
23.65%
🖥️ Technology Services
23.18%
🛠️ Producer Manufacturing
5.62%
🧬 Health Technology
5.29%
🪙 Cryptocurrencies
3.61%
💵 Cash
1.55%
🧪 Process Industries
1.52%
🛍️ Retail Trade
1.41%
🚚 Transportation
1.25%
⚡ Utilities
0.79%
📦 Distribution Services
0.66%
💼 Commercial Services
0.17%
🍞 Consumer Non Durables
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.38%
🇺🇸 NYSE
29.47%
🇭🇰 Hong Kong Exchanges
7.28%
🌍 Digital Currency
3.61%
🇬🇧 LSE
2.69%
🇩🇰 Copenhagen Stock Exchange
1.89%

Countries Breakdown

Country
Total

🇺🇸 United States
58.7%
🇨🇦 Canada
12.84%
🇨🇳 China
11.57%
🇬🇧 United Kingdom
2.84%
🇹🇼 Taiwan
2.17%
🇩🇰 Denmark
1.89%
🇦🇺 Australia
1.47%
🇳🇱 Netherlands
1.27%
🇨🇭 Switzerland
0.96%
🇧🇷 Brazil
0.77%
🇮🇱 Israel
0.22%

Dividends

Dividend Yield

0.87%

36 out of 76 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (9.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BHP	0.08%	5.27%	$3.01
RIO.L	0.07%	7.03%	$3.41
VALE	0.06%	8.2%	$1.33
NEM	0.06%	1.82%	$1.3
GOLD.BARRICK	0.05%	1.91%	$0.4
SCCO	0.05%	3.09%	$3.76
RTX	0.04%	1.96%	$2.44
2899.HK	0.04%	2.27%	$0.27
LMT	0.04%	2.78%	$12.45
0968.HK	0.03%	9.88%	$0.23
TSM	0.03%	1.35%	$1.74
PAAS	0.03%	1.42%	$0.4
QCOM	0.02%	2.49%	$3.25
01211.HK	0.02%	1.09%	$3.41
AAL.L	0.02%	2.4%	$0.77
META	0.02%	0.4%	$1
GLEN.L	0.02%	2.96%	$0.1
NTES	0.02%	2.61%	$2.58
FCX	0.02%	1.82%	$0.6
GOOGL	0.01%	0.53%	$0.2
WPM	0.01%	0.72%	$0.61
AVGO	0.01%	1.31%	$19.7
BABA	0.01%	0.9%	$0.98
GSM	0.01%	1.54%	$0.03
0700.HK	0.01%	0.98%	$3.4
ASML	0.01%	0.9%	$5.57
AMAT	0.01%	1.21%	$1.44
MSFT	0.01%	0.88%	$3
TECK	0.01%	1.06%	$0.37
AGI	0.01%	0.33%	$0.1
VWS.CO	0.01%	0.63%	-
MTCH	0.01%	1.31%	-
NVDA	0.01%	0.04%	$0.02
SYK	0.01%	0.95%	$3.15
KGC	0.01%	0.78%	$0.12
ORSTED.CO	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Apr 28, 2025	$1.92
SYK	Pay Day	Apr 30, 2025	$0.84
FCX	Pay Day	May 1, 2025	$0.15
GLEN.L	Ex-Dividend	May 1, 2025	$0.05
SCCO	Ex-Dividend	May 2, 2025	$0.70
ASML	Pay Day	May 6, 2025	$1.92
AAL.L	Pay Day	May 7, 2025	$0.22
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
SCCO	Pay Day	May 19, 2025	$0.70
AMAT	Ex-Dividend	May 22, 2025	$0.46
0700.HK	Pay Day	May 30, 2025	$0.58
GLEN.L	Pay Day	Jun 4, 2025	$0.05
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
QCOM	Pay Day	Jun 26, 2025	$0.89
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 3.2/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-6.81

-7

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-6.81

-7

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.13

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

70.09

High:

FCX

1,308.02

Low:

NET

-802.22

Details

Price/Book

11.32

High:

FTNT

49.36

Low:

MTCH

-114.63

Details

Price/Sales

9.68

High:

RGTI

174.55

Low:

COCP

Details

Price/CF

29.37

High:

PLTR

165.72

Low:

GSM

3.25

Details

Price/FCF

48.32

High:

ACMR

950.72

Low:

GSM

5.34

Details