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

+2.91%

This Month

+18.78%

Year To Date

+72.94%

2 Years

+39.14%

5 Years

+135.18%

10 Years

+15.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.54%
🪨 Non Energy Minerals
24.49%
🖥️ Technology Services
17.08%
🛠️ Producer Manufacturing
9.25%
🧩 Miscellaneous
5.53%
🧬 Health Technology
1.96%
⚡ Utilities
1.83%
🪙 Cryptocurrencies
0.69%
⛏️ Energy Minerals
0.31%
💵 Cash
0.25%
🏭 Industrial Services
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.23%
🇺🇸 NYSE
40.95%
🇬🇧 LSE
2.67%
🇭🇰 Hong Kong Exchanges
2.25%
Regular Trading Hours - RTH
1.1%
🌍 Digital Currency
0.69%
🇫🇷 Euronext Paris
0.64%
🇮🇹 Borsa Italiana
0.34%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
73.32%
🇨🇦 Canada
12.39%
🇹🇼 Taiwan
3.53%
🇬🇧 United Kingdom
2.46%
🇨🇳 China
2.25%
🇳🇱 Netherlands
1.32%
🇦🇺 Australia
0.84%
🇰🇿 Kazakhstan
0.76%
🇧🇷 Brazil
0.66%
🇮🇪 Ireland
0.65%
🇫🇷 France
0.64%
🇮🇹 Italy
0.34%

Dividends

Dividend Yield

0.52%

43 out of 72 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $HESM (7.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2899.HK	0.06%	2.74%	$0.27
VALE	0.04%	6.57%	$1.33
RIO.L	0.04%	4.16%	$3.41
PAAS	0.04%	1.28%	$0.4
KAP.L	0.03%	3.83%	-
BHP	0.03%	3.1%	$3.01
HESM	0.02%	7.83%	$2.5
TSM	0.02%	0.67%	$1.74
NEM	0.02%	0.83%	$1.3
RTX	0.02%	1.46%	$2.44
LMT	0.02%	2.6%	$12.45
XYL	0.02%	1.54%	$1.38
NVDA	0.01%	0.12%	$0.02
WPM	0.01%	0.49%	$0.61
SU.PA	0.01%	1.43%	$3.5
VST	0.01%	0.66%	$0.85
AVGO	0.01%	0.72%	$19.7
BWXT	0.01%	0.73%	$0.94
GSM	0.01%	1.38%	$0.03
AAL.L	0.01%	0.71%	$0.77
AGI	0.01%	0.41%	$0.1
AMAT	0.01%	0.42%	$1.44
ETN	0.01%	0.98%	$3.6
META	0.01%	0.29%	$1
ASML	0.01%	0.43%	$5.57
TECK	0%	0.54%	$0.37
KBR	0%	1.87%	$0.57
KGC	0%	0.52%	$0.12
ACM	0%	2.02%	$0.84
CEG.RTH	0%	0.59%	-
VLTO	0%	0.52%	$0.27
EGO	0%	0.34%	-
GOOGL	0%	0.25%	$0.2
PRY.MI	0%	0.71%	$0.7
CCJ	0%	0.19%	$0.09
PH	0%	0.77%	$6.07
MRVL	0%	0.09%	$0.24
EQX	0%	0.24%	-
MKSI	0%	0.36%	$0.88
MU	0%	0.05%	$0.46
VRT	0%	0.09%	$0.06
HL	0%	0.08%	$0.03
CDE	0%	0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
GSM	Pay Day	Sep 29, 2026	$0.01
AVGO	Pay Day	Sep 30, 2026	$0.65
VST	Pay Day	Sep 30, 2026	$0.23
VLTO	Ex-Dividend	Sep 30, 2026	$0.13
ACM	Ex-Dividend	Oct 1, 2026	$0.31
MU	Ex-Dividend	Oct 6, 2026	$0.15
MRVL	Ex-Dividend	Oct 10, 2026	$0.06
ASML	Ex-Dividend	Oct 28, 2026	$3.17
HESM	Ex-Dividend	Nov 6, 2026	$0.78
ETN	Ex-Dividend	Nov 7, 2026	$1.10
RTX	Ex-Dividend	Nov 14, 2026	$0.73
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
CEG.RTH	Ex-Dividend	Nov 18, 2026	$0.00
EQX	Ex-Dividend	Nov 19, 2026	$0.01
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
KGC	Ex-Dividend	Nov 20, 2026	$0.04
WPM	Ex-Dividend	Nov 20, 2026	$0.20
CDE	Ex-Dividend	Nov 22, 2026	$0.02
PAAS	Ex-Dividend	Nov 24, 2026	$0.18
MKSI	Ex-Dividend	Nov 25, 2026	$0.25
HL	Ex-Dividend	Nov 26, 2026	$0.00
XYL	Ex-Dividend	Nov 27, 2026	$0.43
LMT	Ex-Dividend	Dec 1, 2026	$3.45
PH	Ex-Dividend	Dec 1, 2026	$2.00
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
EGO	Ex-Dividend	Dec 1, 2026	$0.06
NEM	Ex-Dividend	Dec 3, 2026	$0.26
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
AGI	Ex-Dividend	Dec 10, 2026	$0.04
VRT	Ex-Dividend	Dec 14, 2026	$0.06
KBR	Ex-Dividend	Dec 15, 2026	$0.17
TECK	Ex-Dividend	Dec 15, 2026	$0.09
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
GSM	Ex-Dividend	Dec 22, 2026	$0.01
RIO.L	Ex-Dividend	Feb 11, 2027	$2.54
VALE	Ex-Dividend	Feb 13, 2027	$0.14
AAL.L	Ex-Dividend	Feb 18, 2027	$0.16
BHP	Ex-Dividend	Mar 4, 2027	$1.46
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
SU.PA	Ex-Dividend	May 11, 2027	$4.94
2899.HK	Ex-Dividend	Jul 23, 2027	$0.02

Performance Metrics

Score 4/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-2.18

-3

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-2.18

-3

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.1

High:

PANW

268.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

-247.78

High:

ETN

1,276.17

Low:

CRWD

-5,401.66

Details

Price/Book

17.11

High:

OCGN

85.66

Low:

-9.22

Details

Price/Sales

16.35

High:

DNN

832.48

Low:

SKHY

Details

Price/CF

31.7

High:

CEG.RTH

222.25

Low:

HESM

4.85

Details

Price/FCF

46.29

High:

TECK

3,053.16

Low:

2899.HK

11.72

Details

P/E Ratio

34.1

High:

PANW

268.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

-247.78

High:

ETN

1,276.17

Low:

CRWD

-5,401.66

Details

Price/Book

17.11

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	Sep 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

+2.91%

This Month

+18.78%

Year To Date

+72.94%

2 Years

+39.14%

5 Years

+135.18%

10 Years

+15.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.54%
🪨 Non Energy Minerals
24.49%
🖥️ Technology Services
17.08%
🛠️ Producer Manufacturing
9.25%
🧩 Miscellaneous
5.53%
🧬 Health Technology
1.96%
⚡ Utilities
1.83%
🪙 Cryptocurrencies
0.69%
⛏️ Energy Minerals
0.31%
💵 Cash
0.25%
🏭 Industrial Services
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.23%
🇺🇸 NYSE
40.95%
🇬🇧 LSE
2.67%
🇭🇰 Hong Kong Exchanges
2.25%
Regular Trading Hours - RTH
1.1%
🌍 Digital Currency
0.69%
🇫🇷 Euronext Paris
0.64%
🇮🇹 Borsa Italiana
0.34%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
73.32%
🇨🇦 Canada
12.39%
🇹🇼 Taiwan
3.53%
🇬🇧 United Kingdom
2.46%
🇨🇳 China
2.25%
🇳🇱 Netherlands
1.32%
🇦🇺 Australia
0.84%
🇰🇿 Kazakhstan
0.76%
🇧🇷 Brazil
0.66%
🇮🇪 Ireland
0.65%
🇫🇷 France
0.64%
🇮🇹 Italy
0.34%

Dividends

Dividend Yield

0.52%

43 out of 72 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $HESM (7.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2899.HK	0.06%	2.74%	$0.27
VALE	0.04%	6.57%	$1.33
RIO.L	0.04%	4.16%	$3.41
PAAS	0.04%	1.28%	$0.4
KAP.L	0.03%	3.83%	-
BHP	0.03%	3.1%	$3.01
HESM	0.02%	7.83%	$2.5
TSM	0.02%	0.67%	$1.74
NEM	0.02%	0.83%	$1.3
RTX	0.02%	1.46%	$2.44
LMT	0.02%	2.6%	$12.45
XYL	0.02%	1.54%	$1.38
NVDA	0.01%	0.12%	$0.02
WPM	0.01%	0.49%	$0.61
SU.PA	0.01%	1.43%	$3.5
VST	0.01%	0.66%	$0.85
AVGO	0.01%	0.72%	$19.7
BWXT	0.01%	0.73%	$0.94
GSM	0.01%	1.38%	$0.03
AAL.L	0.01%	0.71%	$0.77
AGI	0.01%	0.41%	$0.1
AMAT	0.01%	0.42%	$1.44
ETN	0.01%	0.98%	$3.6
META	0.01%	0.29%	$1
ASML	0.01%	0.43%	$5.57
TECK	0%	0.54%	$0.37
KBR	0%	1.87%	$0.57
KGC	0%	0.52%	$0.12
ACM	0%	2.02%	$0.84
CEG.RTH	0%	0.59%	-
VLTO	0%	0.52%	$0.27
EGO	0%	0.34%	-
GOOGL	0%	0.25%	$0.2
PRY.MI	0%	0.71%	$0.7
CCJ	0%	0.19%	$0.09
PH	0%	0.77%	$6.07
MRVL	0%	0.09%	$0.24
EQX	0%	0.24%	-
MKSI	0%	0.36%	$0.88
MU	0%	0.05%	$0.46
VRT	0%	0.09%	$0.06
HL	0%	0.08%	$0.03
CDE	0%	0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
GSM	Pay Day	Sep 29, 2026	$0.01
AVGO	Pay Day	Sep 30, 2026	$0.65
VST	Pay Day	Sep 30, 2026	$0.23
VLTO	Ex-Dividend	Sep 30, 2026	$0.13
ACM	Ex-Dividend	Oct 1, 2026	$0.31
MU	Ex-Dividend	Oct 6, 2026	$0.15
MRVL	Ex-Dividend	Oct 10, 2026	$0.06
ASML	Ex-Dividend	Oct 28, 2026	$3.17
HESM	Ex-Dividend	Nov 6, 2026	$0.78
ETN	Ex-Dividend	Nov 7, 2026	$1.10
RTX	Ex-Dividend	Nov 14, 2026	$0.73
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
CEG.RTH	Ex-Dividend	Nov 18, 2026	$0.00
EQX	Ex-Dividend	Nov 19, 2026	$0.01
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
KGC	Ex-Dividend	Nov 20, 2026	$0.04
WPM	Ex-Dividend	Nov 20, 2026	$0.20
CDE	Ex-Dividend	Nov 22, 2026	$0.02
PAAS	Ex-Dividend	Nov 24, 2026	$0.18
MKSI	Ex-Dividend	Nov 25, 2026	$0.25
HL	Ex-Dividend	Nov 26, 2026	$0.00
XYL	Ex-Dividend	Nov 27, 2026	$0.43
LMT	Ex-Dividend	Dec 1, 2026	$3.45
PH	Ex-Dividend	Dec 1, 2026	$2.00
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
EGO	Ex-Dividend	Dec 1, 2026	$0.06
NEM	Ex-Dividend	Dec 3, 2026	$0.26
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
AGI	Ex-Dividend	Dec 10, 2026	$0.04
VRT	Ex-Dividend	Dec 14, 2026	$0.06
KBR	Ex-Dividend	Dec 15, 2026	$0.17
TECK	Ex-Dividend	Dec 15, 2026	$0.09
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
GSM	Ex-Dividend	Dec 22, 2026	$0.01
RIO.L	Ex-Dividend	Feb 11, 2027	$2.54
VALE	Ex-Dividend	Feb 13, 2027	$0.14
AAL.L	Ex-Dividend	Feb 18, 2027	$0.16
BHP	Ex-Dividend	Mar 4, 2027	$1.46
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
SU.PA	Ex-Dividend	May 11, 2027	$4.94
2899.HK	Ex-Dividend	Jul 23, 2027	$0.02

Performance Metrics

Score 4/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-2.18

-3

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-2.18

-3

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

85.66

Low:

-9.22

Details

17.11

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	Sep 2026	3
-6.95%	Sep 2020	Nov 2020	2
-1.88%	Jul 2020	Aug 2020	1