Effective portfolio of cashgeil on eToro

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cashgeil

🇩🇪 Stock, Crypto and Commodity Investor.

1 copier.

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

Effective Portfolio

Summary

+6.35%

This Month

-13.45%

Year To Date

+7.05%

2 Years

+42.97%

5 Years

-89.41%

10 Years

-80.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
37.5%
🪙 Cryptocurrencies
19.42%
🌾 Commodities
12.63%
🖥️ Technology Services
11.36%
🚗 Consumer Durables
8.84%
💻 Electronic Technology
2.64%
🧩 Miscellaneous
2.46%
⚡ Utilities
1.87%
💵 Cash
1.39%
🪨 Non Energy Minerals
0.84%
🛍️ Retail Trade
0.31%
🏭 Industrial Services
0.24%
🛠️ Producer Manufacturing
0.21%
💇‍♀️ Consumer Services
0.08%
📊 ETFs
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
28.3%
🇩🇰 Copenhagen Stock Exchange
27.95%
🌍 Digital Currency
19.42%
🌍 Commodity
12.63%
🇺🇸 NYSE
6.81%
🇬🇧 LSE
2.26%
🇩🇪 FRA
0.51%
🇳🇱 Euronext Amsterdam
0.38%
🇭🇰 Hong Kong Exchanges
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
31.29%
🇩🇰 Denmark
27.95%
🇨🇳 China
3.27%
🇩🇪 Germany
0.51%
🇨🇦 Canada
0.45%
🇬🇧 United Kingdom
0.16%
🇹🇼 Taiwan
0.12%
🇸🇬 Singapore
0.08%
🇯🇵 Japan
0.06%

Dividends

Dividend Yield

1.41%

34 out of 78 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	1.27%	4.54%	$9.4
REGN	0.05%	0.48%	-
META	0.02%	0.31%	$1
D	0.01%	4.3%	$2.67
SO	0.01%	3.16%	$2.82
PNW	0.01%	3.54%	$3.51
DUK	0.01%	3.3%	$4.1
EXC	0.01%	3.49%	$1.48
NEE	0.01%	2.52%	$1.97
XEL	0%	2.86%	$2.13
ETR	0%	2.18%	$4.46
HON	0%	2.02%	$4.27
EMR	0%	1.49%	$2.1
RHM.DE	0%	0.78%	$5.7
QCOM	0%	2.55%	$3.25
VST	0%	0.56%	$0.85
NTES	0%	2.51%	$2.58
RR.L	0%	0.75%	-
MSFT	0%	0.85%	$3
ENR.DE	0%	0.41%	-
GE	0%	0.51%	$0.44
CEG	0%	0.55%	-
0700.HK	0%	1.02%	$3.4
BWXT	0%	0.45%	$0.94
TSM	0%	0.62%	$1.74
3888.HK	0%	0.52%	$0.14
AAPL	0%	0.38%	$0.97
CCJ	0%	0.14%	$0.09
SONY	0%	0.49%	$0.49
GOOGL	0%	0.25%	$0.2
CW	0%	0.13%	$0.81
PWR	0%	0.07%	$0.35
NVDA	0%	0.02%	$0.02
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
GE	Pay Day	Apr 27, 2026	$0.47
ETR	Ex-Dividend	May 1, 2026	$0.64
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
ETR	Pay Day	Jun 1, 2026	$0.64
0700.HK	Pay Day	Jun 1, 2026	$0.68
RR.L	Pay Day	Jun 3, 2026	$0.07
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.9/10

Beta

-0.07

-0.07

-1

0.8

1.2

-1

2

Sharpe Ratio

-0.08

-0.08

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.12

-0.12

-1

1

2

3

3

Jensen's Alpha

-4.08

-4.08

-5

0

2

4.5

4.5

Omega Ratio

0.77

0.77

0

1

1.5

2.5

2.5

Treynor Ratio

5.7

5.7

0

0.75

1.25

6

6

Information Ratio

-0.25

-0.25

-1

0.3

0.6

1

1

Calmar Ratio

-0.21

-0.21

-1

0.3

0.6

1

1

Beta

-0.07

-0.07

-1

0.8

1.2

-1

2

Sharpe Ratio

-0.08

-0.08

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.12

-0.12

-1

1

2

3

3

Jensen's Alpha

-4.08

-4.08

-5

0

2

4.5

4.5

Omega Ratio

0.77

0.77

0

1

1.5

2.5

2.5

Treynor Ratio

5.7

5.7

0

0.75

1.25

6

6

Information Ratio

-0.25

-0.25

-1

0.3

0.6

1

1

Calmar Ratio

-0.21

-0.21

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

29.16

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

482.99

High:

PSN.US

1,086.17

Low:

INTC

-851.7

Details

Price/Book

8.56

High:

RBLX

108.35

Low:

ZD

1.04

Details

Price/Sales

7.69

High:

DNN

995.24

Low:

PSN.US

0.95

Details

Price/CF

19.98

High:

LEU

115.13

Low:

ZD

3.39

Details

Price/FCF

66.87

High:

NEE

2,356.18

Low:

ZD

4.8

Details

P/E Ratio

29.16

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

482.99

High:

PSN.US

1,086.17

Low:

INTC

-851.7

Details

Price/Book

8.56

High:

RBLX

108.35

Low:

ZD

1.04

Details

Price/Sales

7.69

High:

DNN

995.24

Low:

PSN.US

0.95

Details

Price/CF

19.98

High:

LEU

115.13

Low:

ZD

3.39

Details

Price/FCF

66.87

High:

NEE

2,356.18

Low:

ZD

4.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Mar 2013	-	158

Monthly Performance