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

+6.92%

This Month

+11.64%

Year To Date

+72.24%

2 Years

+21.67%

5 Years

+121.05%

10 Years

+14.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.72%
🪨 Non Energy Minerals
24.41%
🖥️ Technology Services
15.72%
🛠️ Producer Manufacturing
10.36%
🧩 Miscellaneous
5.62%
🧬 Health Technology
1.91%
⚡ Utilities
1.89%
🪙 Cryptocurrencies
0.47%
⛏️ Energy Minerals
0.33%
🏭 Industrial Services
0.22%
💵 Cash
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.45%
🇺🇸 NYSE
42.2%
🇬🇧 LSE
2.79%
🇭🇰 Hong Kong Exchanges
2.49%
Regular Trading Hours - RTH
1.23%
🇫🇷 Euronext Paris
0.68%
🌍 Digital Currency
0.47%
🇮🇹 Borsa Italiana
0.35%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
73.15%
🇨🇦 Canada
12.09%
🇹🇼 Taiwan
3.38%
🇬🇧 United Kingdom
2.59%
🇨🇳 China
2.49%
🇳🇱 Netherlands
1.37%
🇦🇺 Australia
0.89%
🇰🇿 Kazakhstan
0.79%
🇧🇷 Brazil
0.7%
🇮🇪 Ireland
0.7%
🇫🇷 France
0.68%
🇮🇹 Italy
0.35%

Dividends

Dividend Yield

0.53%

43 out of 71 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HESM (7.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2899.HK	0.06%	2.53%	$0.27
VALE	0.04%	6.18%	$1.33
RIO.L	0.04%	3.99%	$3.41
PAAS	0.04%	1.2%	$0.4
KAP.L	0.03%	3.74%	-
BHP	0.03%	2.91%	$3.01
HESM	0.02%	7.63%	$2.5
TSM	0.02%	0.71%	$1.74
RTX	0.02%	1.26%	$2.44
NEM	0.02%	0.9%	$1.3
LMT	0.02%	2.32%	$12.45
XYL	0.02%	1.38%	$1.38
NVDA	0.02%	0.13%	$0.02
WPM	0.01%	0.54%	$0.61
SU.PA	0.01%	1.38%	$3.5
VST	0.01%	0.65%	$0.85
AVGO	0.01%	0.59%	$19.7
BWXT	0.01%	0.61%	$0.94
GSM	0.01%	1.29%	$0.03
AAL.L	0.01%	0.72%	$0.77
AMAT	0.01%	0.37%	$1.44
ETN	0.01%	0.95%	$3.6
META	0.01%	0.35%	$1
AGI	0.01%	0.38%	$0.1
ASML	0.01%	0.43%	$5.57
TECK	0%	0.54%	$0.37
KBR	0%	1.74%	$0.57
KGC	0%	0.52%	$0.12
ACM	0%	1.57%	$0.84
CEG.RTH	0%	0.57%	-
VLTO	0%	0.51%	$0.27
EGO	0%	0.39%	-
GOOGL	0%	0.24%	$0.2
PRY.MI	0%	0.71%	$0.7
CCJ	0%	0.18%	$0.09
PH	0%	0.69%	$6.07
MRVL	0%	0.11%	$0.24
MKSI	0%	0.31%	$0.88
EQX	0%	0.25%	-
MU	0%	0.06%	$0.46
VRT	0%	0.08%	$0.06
HL	0%	0.09%	$0.03
CDE	0%	0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.9/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-3.98

-4

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-3.98

-4

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.07

High:

PANW

268.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

-217.8

High:

ETN

1,276.17

Low:

CRWD

-5,401.66

Details

Price/Book

17.32

High:

OCGN

85.66

Low:

-9.22

Details

Price/Sales

16.3

High:

DNN

832.48

Low:

SKHY

Details

Price/CF

32.27

High:

CEG.RTH

222.25

Low:

HESM

4.85

Details

Price/FCF

46.69

High:

TECK

3,053.16

Low:

KBR

11.96

Details

P/E Ratio

34.07

High:

PANW

268.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

-217.8

High:

ETN

1,276.17

Low:

CRWD

-5,401.66

Details

Price/Book

17.32

High:

OCGN

85.66

Low:

-9.22

Details

Worst Drawdowns

Depth	Start	End	Total months
-50.29%	Mar 2021	Oct 2025	55
-13.32%	Nov 2025	May 2026	6
-10.88%	Jun 2026	-	3
-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

+6.92%

This Month

+11.64%

Year To Date

+72.24%

2 Years

+21.67%

5 Years

+121.05%

10 Years

+14.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.72%
🪨 Non Energy Minerals
24.41%
🖥️ Technology Services
15.72%
🛠️ Producer Manufacturing
10.36%
🧩 Miscellaneous
5.62%
🧬 Health Technology
1.91%
⚡ Utilities
1.89%
🪙 Cryptocurrencies
0.47%
⛏️ Energy Minerals
0.33%
🏭 Industrial Services
0.22%
💵 Cash
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.45%
🇺🇸 NYSE
42.2%
🇬🇧 LSE
2.79%
🇭🇰 Hong Kong Exchanges
2.49%
Regular Trading Hours - RTH
1.23%
🇫🇷 Euronext Paris
0.68%
🌍 Digital Currency
0.47%
🇮🇹 Borsa Italiana
0.35%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
73.15%
🇨🇦 Canada
12.09%
🇹🇼 Taiwan
3.38%
🇬🇧 United Kingdom
2.59%
🇨🇳 China
2.49%
🇳🇱 Netherlands
1.37%
🇦🇺 Australia
0.89%
🇰🇿 Kazakhstan
0.79%
🇧🇷 Brazil
0.7%
🇮🇪 Ireland
0.7%
🇫🇷 France
0.68%
🇮🇹 Italy
0.35%

Dividends

Dividend Yield

0.53%

43 out of 71 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HESM (7.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2899.HK	0.06%	2.53%	$0.27
VALE	0.04%	6.18%	$1.33
RIO.L	0.04%	3.99%	$3.41
PAAS	0.04%	1.2%	$0.4
KAP.L	0.03%	3.74%	-
BHP	0.03%	2.91%	$3.01
HESM	0.02%	7.63%	$2.5
TSM	0.02%	0.71%	$1.74
RTX	0.02%	1.26%	$2.44
NEM	0.02%	0.9%	$1.3
LMT	0.02%	2.32%	$12.45
XYL	0.02%	1.38%	$1.38
NVDA	0.02%	0.13%	$0.02
WPM	0.01%	0.54%	$0.61
SU.PA	0.01%	1.38%	$3.5
VST	0.01%	0.65%	$0.85
AVGO	0.01%	0.59%	$19.7
BWXT	0.01%	0.61%	$0.94
GSM	0.01%	1.29%	$0.03
AAL.L	0.01%	0.72%	$0.77
AMAT	0.01%	0.37%	$1.44
ETN	0.01%	0.95%	$3.6
META	0.01%	0.35%	$1
AGI	0.01%	0.38%	$0.1
ASML	0.01%	0.43%	$5.57
TECK	0%	0.54%	$0.37
KBR	0%	1.74%	$0.57
KGC	0%	0.52%	$0.12
ACM	0%	1.57%	$0.84
CEG.RTH	0%	0.57%	-
VLTO	0%	0.51%	$0.27
EGO	0%	0.39%	-
GOOGL	0%	0.24%	$0.2
PRY.MI	0%	0.71%	$0.7
CCJ	0%	0.18%	$0.09
PH	0%	0.69%	$6.07
MRVL	0%	0.11%	$0.24
MKSI	0%	0.31%	$0.88
EQX	0%	0.25%	-
MU	0%	0.06%	$0.46
VRT	0%	0.08%	$0.06
HL	0%	0.09%	$0.03
CDE	0%	0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.9/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-3.98

-4

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-3.98

-4

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

85.66

Low:

-9.22

Details

17.32

High:

OCGN

85.66

Low:

-9.22

Details

Worst Drawdowns

Depth	Start	End	Total months
-50.29%	Mar 2021	Oct 2025	55
-13.32%	Nov 2025	May 2026	6
-10.88%	Jun 2026	-	3
-6.95%	Sep 2020	Nov 2020	2
-1.88%	Jul 2020	Aug 2020	1