Portfolio of cayca1524 on eToro

cayca1524

🇪🇸 ETF and Stock Multi-Strategy Investor.

11 copiers.

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

Summary

-2.16%

This Month

+6.64%

Year To Date

+26.98%

2 Years

+57.83%

5 Years

+57.83%

10 Years

+16.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.33%
🖥️ Technology Services
15.16%
🧩 Miscellaneous
9.98%
🛍️ Retail Trade
7.74%
🧬 Health Technology
6.47%
💻 Electronic Technology
6.17%
🏥 Health Services
4.19%
🪙 Cryptocurrencies
3.4%
💰 Finance
2.4%
🍞 Consumer Non Durables
2.03%
💼 Commercial Services
2.01%
💇‍♀️ Consumer Services
0.61%
📦 Distribution Services
0.37%
📡 Communications
0.1%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.1%
🇺🇸 Nasdaq
31.55%
🇬🇧 LSE
4.65%
🌍 Digital Currency
3.4%
🇩🇰 Copenhagen Stock Exchange
3.05%
🇫🇷 Euronext Paris
2.03%
🇺🇸 Chicago Board Options Exchange
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
32.48%
🇩🇰 Denmark
4.27%
🇳🇱 Netherlands
3.73%
🇨🇳 China
2.83%
🇫🇷 France
2.03%
🇮🇪 Ireland
1.92%

Dividends

Dividend Yield

0.69%

24 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.13%	4.24%	$9.4
UNH	0.1%	2.38%	$7.74
MC.PA	0.05%	3.2%	$13
RI.PA	0.04%	7.74%	$4.7
MSFT	0.04%	0.73%	$3
NVO	0.04%	2.89%	$0.98
CMCSA	0.03%	5.41%	$1.2
CVS	0.03%	2.82%	$2.54
ACN	0.03%	3.37%	$4.99
O	0.03%	5.52%	$3.09
BABA	0.03%	0.94%	$0.98
ZTS	0.03%	2.86%	$1.67
QQQ	0.02%	0.4%	-
ASML	0.02%	0.47%	$5.57
V	0.01%	0.69%	$2.01
POOL	0.01%	3.04%	$4.5
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.31%	$1
PYPL	0.01%	0.78%	-
LLY	0.01%	0.59%	$4.86
FDS	0.01%	1.61%	$3.98
LMT	0.01%	2.56%	$12.45
SPGI	0%	0.94%	$3.62
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

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

26.6

High:

ASML

59.88

Low:

IONQ

-250.35

Details

PEG Ratio

144.2

High:

POOL

1,123.62

Low:

ASTS

-368.44

Details

Price/Book

8.09

High:

LLY

35.95

Low:

ORLY

-67.3

Details

Price/Sales

6.41

High:

ACHR

619.7

Low:

CVS

0.33

Details

Price/CF

18.66

High:

AVAV

94.83

Low:

CMCSA

3.22

Details

Price/FCF

54.63

High:

BABA

1,196.17

Low:

CMCSA

6.72

Details