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

+6.02%

This Month

+6.02%

Year To Date

+86.14%

2 Years

+12.96%

5 Years

+109.92%

10 Years

+14.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
48.06%
🪨 Non Energy Minerals
22.7%
🖥️ Technology Services
19.14%
🛠️ Producer Manufacturing
3.43%
🧬 Health Technology
2.35%
⚡ Utilities
1.24%
🪙 Cryptocurrencies
0.85%
🚚 Transportation
0.75%
🧪 Process Industries
0.68%
💵 Cash
0.49%
🚗 Consumer Durables
0.29%
💰 Finance
0.2%
🍞 Consumer Non Durables
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.57%
🇺🇸 NYSE
41.64%
🇭🇰 Hong Kong Exchanges
2.8%
🇬🇧 LSE
1.85%
🌍 Digital Currency
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
76.06%
🇨🇦 Canada
11.29%
🇹🇼 Taiwan
3.53%
🇨🇳 China
2.8%
🇬🇧 United Kingdom
2.49%
🇳🇱 Netherlands
1.17%
🇧🇷 Brazil
0.8%
🇦🇺 Australia
0.7%

Dividends

Dividend Yield

0.41%

28 out of 63 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.06%	7.56%	$1.33
RIO.L	0.04%	4.11%	$3.41
SCCO	0.04%	1.69%	$3.76
2899.HK	0.03%	1.18%	$0.27
TSM	0.03%	0.79%	$1.74
NEM	0.02%	0.76%	$1.3
RTX	0.02%	1.34%	$2.44
LMT	0.02%	2.24%	$12.45
BHP	0.02%	3.06%	$3.01
PAAS	0.02%	0.71%	$0.4
META	0.01%	0.29%	$1
WPM	0.01%	0.43%	$0.61
300.HK	0.01%	2.86%	-
GOOGL	0.01%	0.24%	$0.2
AVGO	0.01%	0.73%	$19.7
GSM	0.01%	1.15%	$0.03
VST	0.01%	0.54%	$0.85
AMAT	0.01%	0.54%	$1.44
AAL.L	0.01%	0.67%	$0.77
MSFT	0.01%	0.78%	$3
ASML	0%	0.42%	$5.57
TECK	0%	0.63%	$0.37
AGI	0%	0.23%	$0.1
BWXT	0%	0.46%	$0.94
NVDA	0%	0.02%	$0.02
KGC	0%	0.33%	$0.12
SYK	0%	0.96%	$3.15
MKSI	0%	0.37%	$0.88

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-2.67

-3

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-2.67

-3

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.11

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

43.2

High:

PLTR

367.98

Low:

CRWD

-371.37

Details

PEG Ratio

281.26

High:

AMAT

8,114.55

Low:

TEM.US

-71.02

Details

Price/Book

High:

OCGN

136.16

Low:

BYND

-0.08

Details

Price/Sales

16.78

High:

QUBT

3,400.83

Low:

COCP

Details

Price/CF

35.02

High:

PLTR

258.05

Low:

VALE

4.96

Details

Price/FCF

57.65

High:

VALE

565.82

Low:

KGC

14.85

Details

P/E Ratio

43.2

High:

PLTR

367.98

Low:

CRWD

-371.37

Details

PEG Ratio

281.26

High:

AMAT

8,114.55

Low:

TEM.US

-71.02

Details

Price/Book

High:

OCGN

136.16

Low:

BYND

-0.08

Details

Worst Drawdowns

Depth	Start	End	Total months
-50.29%	Mar 2021	Oct 2025	55
-8.14%	Nov 2025	-	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

+6.02%

This Month

+6.02%

Year To Date

+86.14%

2 Years

+12.96%

5 Years

+109.92%

10 Years

+14.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
48.06%
🪨 Non Energy Minerals
22.7%
🖥️ Technology Services
19.14%
🛠️ Producer Manufacturing
3.43%
🧬 Health Technology
2.35%
⚡ Utilities
1.24%
🪙 Cryptocurrencies
0.85%
🚚 Transportation
0.75%
🧪 Process Industries
0.68%
💵 Cash
0.49%
🚗 Consumer Durables
0.29%
💰 Finance
0.2%
🍞 Consumer Non Durables
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.57%
🇺🇸 NYSE
41.64%
🇭🇰 Hong Kong Exchanges
2.8%
🇬🇧 LSE
1.85%
🌍 Digital Currency
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
76.06%
🇨🇦 Canada
11.29%
🇹🇼 Taiwan
3.53%
🇨🇳 China
2.8%
🇬🇧 United Kingdom
2.49%
🇳🇱 Netherlands
1.17%
🇧🇷 Brazil
0.8%
🇦🇺 Australia
0.7%

Dividends

Dividend Yield

0.41%

28 out of 63 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.06%	7.56%	$1.33
RIO.L	0.04%	4.11%	$3.41
SCCO	0.04%	1.69%	$3.76
2899.HK	0.03%	1.18%	$0.27
TSM	0.03%	0.79%	$1.74
NEM	0.02%	0.76%	$1.3
RTX	0.02%	1.34%	$2.44
LMT	0.02%	2.24%	$12.45
BHP	0.02%	3.06%	$3.01
PAAS	0.02%	0.71%	$0.4
META	0.01%	0.29%	$1
WPM	0.01%	0.43%	$0.61
300.HK	0.01%	2.86%	-
GOOGL	0.01%	0.24%	$0.2
AVGO	0.01%	0.73%	$19.7
GSM	0.01%	1.15%	$0.03
VST	0.01%	0.54%	$0.85
AMAT	0.01%	0.54%	$1.44
AAL.L	0.01%	0.67%	$0.77
MSFT	0.01%	0.78%	$3
ASML	0%	0.42%	$5.57
TECK	0%	0.63%	$0.37
AGI	0%	0.23%	$0.1
BWXT	0%	0.46%	$0.94
NVDA	0%	0.02%	$0.02
KGC	0%	0.33%	$0.12
SYK	0%	0.96%	$3.15
MKSI	0%	0.37%	$0.88

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-2.67

-3

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-2.67

-3

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

Low:

BYND

-0.08

Details

High:

OCGN

136.16

Low:

BYND

-0.08

Details

Worst Drawdowns

Depth	Start	End	Total months
-50.29%	Mar 2021	Oct 2025	55
-8.14%	Nov 2025	-	3
-6.95%	Sep 2020	Nov 2020	2
-1.88%	Jul 2020	Aug 2020	1