Portfolio of cayca1524 on eToro

cayca1524

🇪🇸 ETF and Stock Investor.

10 copiers.

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

Summary

This Month

+6.2%

Year To Date

+18.48%

2 Years

+57.17%

5 Years

+57.17%

10 Years

+15.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.2%
🖥️ Technology Services
14.57%
🧩 Miscellaneous
10.15%
🛍️ Retail Trade
7.34%
🧬 Health Technology
6.63%
💻 Electronic Technology
6.01%
🏥 Health Services
4.47%
🪙 Cryptocurrencies
3.38%
💼 Commercial Services
2.64%
💰 Finance
2.56%
🍞 Consumer Non Durables
1.93%
💇‍♀️ Consumer Services
0.57%
📦 Distribution Services
0.46%
📡 Communications
0.07%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.38%
🇺🇸 Nasdaq
30.55%
🇬🇧 LSE
4.73%
🌍 Digital Currency
3.38%
🇩🇰 Copenhagen Stock Exchange
2.83%
🇫🇷 Euronext Paris
1.93%
🇺🇸 Chicago Board Options Exchange
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
32.79%
🇩🇰 Denmark
4.08%
🇳🇱 Netherlands
3.66%
🇨🇳 China
2.57%
🇮🇪 Ireland
2.23%
🇫🇷 France
1.93%

Dividends

Dividend Yield

0.65%

24 out of 46 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (6.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.12%	4.4%	$9.4
UNH	0.1%	2.24%	$7.74
RI.PA	0.04%	6.94%	$4.7
MSFT	0.04%	0.71%	$3
CVS	0.03%	2.99%	$2.54
CMCSA	0.03%	5.73%	$1.2
ACN	0.03%	2.57%	$4.99
O	0.03%	5.72%	$3.09
ZTS	0.03%	2.67%	$1.67
BABA	0.03%	1.01%	$0.98
QQQ	0.02%	0.4%	-
MC.PA	0.02%	1.42%	$13
ASML	0.02%	0.5%	$5.57
V	0.01%	0.68%	$2.01
NVO	0.01%	1.02%	$0.98
POOL	0.01%	2.5%	$4.5
GOOG	0.01%	0.31%	$0.2
PYPL	0.01%	0.98%	-
META	0.01%	0.34%	$1
SPGI	0.01%	0.85%	$3.62
LLY	0.01%	0.49%	$4.86
FDS	0.01%	1.37%	$3.98
LMT	0.01%	2.2%	$12.45
NVDA	0%	0.25%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Pay Day	Nov 4, 2026	$3.17
V	Ex-Dividend	Nov 11, 2026	$0.67
ACN	Pay Day	Nov 13, 2026	$1.63
O	Pay Day	Nov 13, 2026	$0.27
POOL	Ex-Dividend	Nov 13, 2026	$1.30
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
O	Ex-Dividend	Nov 30, 2026	$0.27
LMT	Ex-Dividend	Dec 1, 2026	$3.45
ZTS	Pay Day	Dec 1, 2026	$0.53
FDS	Ex-Dividend	Dec 1, 2026	$1.16
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
META	Ex-Dividend	Dec 21, 2026	$0.53
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
ACN	Ex-Dividend	Jan 13, 2027	$1.63
RI.PA	Ex-Dividend	Jan 22, 2027	$2.77
CVS	Ex-Dividend	Jan 22, 2027	$0.67
ASML	Ex-Dividend	Jan 27, 2027	$3.17
ZTS	Ex-Dividend	Jan 30, 2027	$0.53
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
NVO	Ex-Dividend	Feb 17, 2027	$1.22
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 4.8/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

-1.71

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

1.62

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

-1.71

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

1.62

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.74

High:

LLY

46.57

Low:

AVAV

-30.79

Details

PEG Ratio

1.08

High:

CVS

3.66

Low:

GOOG

0.16

Details

Price/Book

6.86

High:

LLY

33.13

Low:

ORLY

-33.88

Details

Price/Sales

5.95

High:

ACHR

475.82

Low:

CVS

0.28

Details

Price/CF

20.4

High:

AVAV

126.53

Low:

CMCSA

2.44

Details

Price/FCF

78.53

High:

BABA

1,196.17

Low:

CMCSA

5.22

Details

P/E Ratio

21.74

High:

LLY

46.57

Low:

AVAV

-30.79

Details

PEG Ratio

1.08

High:

CVS

3.66

Low:

GOOG

0.16

Details

Price/Book

6.86

High:

LLY

33.13

Low:

ORLY

-33.88

Details

Price/Sales

5.95

High:

ACHR

475.82

Low:

CVS

0.28

Details

Price/CF

20.4

High:

AVAV

126.53

Low:

CMCSA

2.44

Details

Price/FCF

78.53

High:

BABA

1,196.17

Low:

CMCSA

5.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.38%	Feb 2026	Apr 2026	2
-9.48%	Feb 2025	Aug 2025	6
-5.78%	Sep 2023	Nov 2023	2
-3.72%	Apr 2024	Jun 2024	2
-2.65%	Dec 2024	Jan 2025	1
-2.57%	Sep 2026	-	2
-2.4%	Jun 2026	Aug 2026	2
-1.61%	Nov 2025	Jan 2026	2
-1.18%	Jul 2024	Sep 2024	2
-1.11%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of cayca1524 on eToro

cayca1524

🇪🇸 ETF and Stock Investor.

10 copiers.

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

Summary

This Month

+6.2%

Year To Date

+18.48%

2 Years

+57.17%

5 Years

+57.17%

10 Years

+15.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.2%
🖥️ Technology Services
14.57%
🧩 Miscellaneous
10.15%
🛍️ Retail Trade
7.34%
🧬 Health Technology
6.63%
💻 Electronic Technology
6.01%
🏥 Health Services
4.47%
🪙 Cryptocurrencies
3.38%
💼 Commercial Services
2.64%
💰 Finance
2.56%
🍞 Consumer Non Durables
1.93%
💇‍♀️ Consumer Services
0.57%
📦 Distribution Services
0.46%
📡 Communications
0.07%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.38%
🇺🇸 Nasdaq
30.55%
🇬🇧 LSE
4.73%
🌍 Digital Currency
3.38%
🇩🇰 Copenhagen Stock Exchange
2.83%
🇫🇷 Euronext Paris
1.93%
🇺🇸 Chicago Board Options Exchange
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
32.79%
🇩🇰 Denmark
4.08%
🇳🇱 Netherlands
3.66%
🇨🇳 China
2.57%
🇮🇪 Ireland
2.23%
🇫🇷 France
1.93%

Dividends

Dividend Yield

0.65%

24 out of 46 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (6.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.12%	4.4%	$9.4
UNH	0.1%	2.24%	$7.74
RI.PA	0.04%	6.94%	$4.7
MSFT	0.04%	0.71%	$3
CVS	0.03%	2.99%	$2.54
CMCSA	0.03%	5.73%	$1.2
ACN	0.03%	2.57%	$4.99
O	0.03%	5.72%	$3.09
ZTS	0.03%	2.67%	$1.67
BABA	0.03%	1.01%	$0.98
QQQ	0.02%	0.4%	-
MC.PA	0.02%	1.42%	$13
ASML	0.02%	0.5%	$5.57
V	0.01%	0.68%	$2.01
NVO	0.01%	1.02%	$0.98
POOL	0.01%	2.5%	$4.5
GOOG	0.01%	0.31%	$0.2
PYPL	0.01%	0.98%	-
META	0.01%	0.34%	$1
SPGI	0.01%	0.85%	$3.62
LLY	0.01%	0.49%	$4.86
FDS	0.01%	1.37%	$3.98
LMT	0.01%	2.2%	$12.45
NVDA	0%	0.25%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Pay Day	Nov 4, 2026	$3.17
V	Ex-Dividend	Nov 11, 2026	$0.67
ACN	Pay Day	Nov 13, 2026	$1.63
O	Pay Day	Nov 13, 2026	$0.27
POOL	Ex-Dividend	Nov 13, 2026	$1.30
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
O	Ex-Dividend	Nov 30, 2026	$0.27
LMT	Ex-Dividend	Dec 1, 2026	$3.45
ZTS	Pay Day	Dec 1, 2026	$0.53
FDS	Ex-Dividend	Dec 1, 2026	$1.16
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
META	Ex-Dividend	Dec 21, 2026	$0.53
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
ACN	Ex-Dividend	Jan 13, 2027	$1.63
RI.PA	Ex-Dividend	Jan 22, 2027	$2.77
CVS	Ex-Dividend	Jan 22, 2027	$0.67
ASML	Ex-Dividend	Jan 27, 2027	$3.17
ZTS	Ex-Dividend	Jan 30, 2027	$0.53
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
NVO	Ex-Dividend	Feb 17, 2027	$1.22
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 4.8/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

-1.71

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

1.62

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

-1.71

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

CMCSA

5.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.38%	Feb 2026	Apr 2026	2
-9.48%	Feb 2025	Aug 2025	6
-5.78%	Sep 2023	Nov 2023	2
-3.72%	Apr 2024	Jun 2024	2
-2.65%	Dec 2024	Jan 2025	1
-2.57%	Sep 2026	-	2
-2.4%	Jun 2026	Aug 2026	2
-1.61%	Nov 2025	Jan 2026	2
-1.18%	Jul 2024	Sep 2024	2
-1.11%	Oct 2024	Nov 2024	1