Portfolio of cazacuanca2007 on eToro

cazacuanca2007

🇷🇴 Stock Income Investor.

1 copier.

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

Summary

-0.19%

This Month

+13.25%

Year To Date

+13.04%

2 Years

+13.04%

5 Years

+13.04%

10 Years

+13.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
50.39%
💰 Finance
7.35%
🍞 Consumer Non Durables
5.91%
💻 Electronic Technology
5.32%
🧬 Health Technology
5.01%
🏭 Industrial Services
3.77%
⛏️ Energy Minerals
3.6%
🛍️ Retail Trade
2.77%
🚗 Consumer Durables
2.57%
🧪 Process Industries
2.19%
💼 Commercial Services
1.96%
🛠️ Producer Manufacturing
1.73%
🖥️ Technology Services
1.32%
🚚 Transportation
1.07%
💇‍♀️ Consumer Services
0.78%
📦 Distribution Services
0.47%
🪨 Non Energy Minerals
0.43%
📊 ETFs
0.41%
⚡ Utilities
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.28%
🇺🇸 Nasdaq
12.31%
🇸🇪 Stockholm Stock Exchange
2.82%
🇩🇪 FRA
2.26%
🇮🇹 Borsa Italiana
1.09%
🇫🇷 Euronext Paris
1%
🇭🇰 Hong Kong Exchanges
0.63%
🇳🇱 Euronext Amsterdam
0.61%
🇪🇸 Bolsa De Madrid
0.61%
🇬🇧 LSE
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
30.07%
🇬🇧 United Kingdom
3.83%
🇸🇪 Sweden
2.82%
🇩🇪 Germany
2.26%
🇳🇱 Netherlands
2.11%
🇫🇷 France
1.63%
🇩🇰 Denmark
0.96%
🇭🇰 Hong Kong
0.63%
🇳🇴 Norway
0.63%
🇪🇸 Spain
0.61%
🇮🇪 Ireland
0.45%
🇮🇹 Italy
0.22%
🇨🇳 China
0.21%
🇮🇱 Israel
0.2%

Dividends

Dividend Yield

1.78%

73 out of 85 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $WES (11.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LYB	0.12%	9.89%	$5.09
STLAM.MI	0.1%	8.77%	$1.55
WPP	0.09%	7.88%	$2.45
UPS	0.08%	7.74%	$6.5
DOW	0.08%	10.06%	$2.8
WES	0.07%	11.72%	$2.59
PFE	0.06%	6.92%	$1.66
DOC	0.05%	6.63%	$1.2
MBG.DE	0.05%	8.11%	$5.3
PAA	0.05%	8.5%	$1.17
MPLX	0.05%	7.59%	$3.33
ET	0.05%	7.52%	$1.25
EPD	0.04%	6.8%	$2.03
GLPI	0.04%	6.38%	$2.98
CHRD	0.04%	4.99%	$5
AMT	0.04%	3.36%	$6.56
MDLZ	0.03%	3.11%	$1.7
TTE	0.03%	4.77%	$2.69
EQNR	0.03%	4.72%	$1.02
MO	0.03%	6.21%	$3.92
KMI	0.03%	4.38%	$1.14
MC.PA	0.03%	2.63%	$13
ERIC-A.ST	0.03%	3.78%	$2.7
RIO	0.02%	5.81%	$4.34
WPC	0.02%	5.21%	$3.67
LMT	0.02%	2.86%	$12.45
XOM	0.02%	3.63%	$3.76
0992.HK	0.02%	3.56%	$0.38
PAH3.DE	0.02%	5.31%	$2.56
ATCO-A.ST	0.02%	1.93%	$2.8
ITX.MC	0.02%	3.24%	$1.11
HST	0.02%	4.61%	$0.78
HM-B.ST	0.02%	4.67%	$6.5
CL	0.02%	2.4%	$1.96
VOLV-A.ST	0.02%	2.9%	$7.5
ARCC	0.02%	8.58%	$1.62
TLT	0.02%	4.3%	-
HEIA.NV	0.02%	2.86%	$1.73
GSK	0.02%	4.03%	$1.45
NVO	0.02%	2.23%	$0.98
PEP	0.02%	3.81%	$5.15
COP	0.01%	3.37%	$3.25
MDT.US	0.01%	3.04%	$2.77
JNJ	0.01%	2.86%	$4.81
BP.L	0.01%	5.9%	$0.23
NEE	0.01%	3.14%	$1.97
VICI	0.01%	5.16%	$1.66
ADS.DE	0.01%	1.14%	$0.7
BX	0.01%	2.51%	$3.36
PGR	0.01%	2.01%	$1.15
SHEL	0.01%	3.97%	$2.7
NKE	0.01%	2.17%	$1.45
LLY	0.01%	0.8%	$4.86
CNA	0.01%	3.79%	$1.72
ADI	0.01%	1.58%	$3.56
ULVR.L	0.01%	3.2%	$1.47
POOL	0.01%	1.48%	$4.5
HEN3.DE	0.01%	2.75%	$1.85
TJX	0.01%	1.15%	$1.42
COF	0%	1.08%	$2.4
SYK	0%	0.86%	$3.15
COST	0%	0.51%	$19.22
ASML	0%	0.78%	$5.57
V	0%	0.69%	$2.01
AAPL	0%	0.43%	$0.97
DHR	0%	0.59%	$1.05
WMT	0%	0.94%	$0.81
GM	0%	0.93%	$0.42
MU	0%	0.35%	$0.46
BABA	0%	0.76%	$0.98
GOOG	0%	0.35%	$0.2
RACE	0%	0.72%	$2.64
MA	0%	0.5%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
CHRD	Pay Day	Sep 8, 2025	$1.30
JNJ	Pay Day	Sep 9, 2025	$1.30
XOM	Pay Day	Sep 10, 2025	$0.99
LLY	Pay Day	Sep 10, 2025	$1.50
ULVR.L	Pay Day	Sep 12, 2025	$0.52
GLPI	Ex-Dividend	Sep 12, 2025	$0.78
DOW	Pay Day	Sep 12, 2025	$0.35
GOOG	Pay Day	Sep 15, 2025	$0.21
MO	Ex-Dividend	Sep 15, 2025	$1.06
NEE	Pay Day	Sep 15, 2025	$0.57
ARCC	Ex-Dividend	Sep 15, 2025	$0.48
ADI	Pay Day	Sep 16, 2025	$0.99
GM	Pay Day	Sep 18, 2025	$0.15
VICI	Ex-Dividend	Sep 18, 2025	$0.45
DOC	Ex-Dividend	Sep 19, 2025	$0.10
SHEL	Pay Day	Sep 22, 2025	$0.72
RIO	Pay Day	Sep 25, 2025	$1.48
LMT	Pay Day	Sep 26, 2025	$3.30
GLPI	Pay Day	Sep 26, 2025	$0.78
PEP	Pay Day	Sep 30, 2025	$1.42
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
SYK	Ex-Dividend	Sep 30, 2025	$0.84
ARCC	Pay Day	Sep 30, 2025	$0.48
DOC	Pay Day	Sep 30, 2025	$0.10
NKE	Pay Day	Oct 1, 2025	$0.40
PGR	Ex-Dividend	Oct 2, 2025	$0.10
VICI	Pay Day	Oct 9, 2025	$0.45
GSK	Pay Day	Oct 9, 2025	$0.43
PGR	Pay Day	Oct 10, 2025	$0.10
MO	Pay Day	Oct 10, 2025	$1.06
WPP	Ex-Dividend	Oct 10, 2025	$0.50
MDLZ	Pay Day	Oct 14, 2025	$0.50
ATCO-A.ST	Ex-Dividend	Oct 20, 2025	$0.14
ATCO-A.ST	Pay Day	Oct 24, 2025	$0.14
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
SYK	Pay Day	Oct 31, 2025	$0.84
ITX.MC	Pay Day	Nov 3, 2025	$0.92
WPP	Pay Day	Nov 3, 2025	$0.50
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
EQNR	Ex-Dividend	Nov 14, 2025	$0.37
EQNR	Pay Day	Nov 26, 2025	$0.37
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 4.6/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

-0.8

-2

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

2.65

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

-0.8

-2

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

2.65

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.64

High:

BP.L

159.96

Low:

CRWD

-344.69

Details

PEG Ratio

924.92

High:

AAPL

24,779.06

Low:

PFE

2.55

Details

Price/Book

5.14

High:

96.33

Low:

-52.82

Details

Price/Sales

3.07

High:

CRWD

23.74

Low:

STLAM.MI

0.15

Details

Price/CF

16.76

High:

CRWD

81.8

Low:

Details

Price/FCF

42.82

High:

PEP

5,253.35

Low:

MBG.DE

3.77

Details