Portfolio of cazacuanca2007 on eToro

cazacuanca2007

🇷🇴 Stock 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

Today

+1.14%

This Month

+10.04%

Year To Date

+9.83%

2 Years

+9.83%

5 Years

+13.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
14.23%
💻 Electronic Technology
13%
💰 Finance
10.89%
🍞 Consumer Non Durables
9.88%
🧬 Health Technology
8.73%
🚗 Consumer Durables
8.58%
⛏️ Energy Minerals
7.86%
🏭 Industrial Services
6.04%
🛍️ Retail Trade
3.93%
🛠️ Producer Manufacturing
3.19%
🖥️ Technology Services
2.84%
🧪 Process Industries
2.52%
🚚 Transportation
1.49%
📊 ETFs
1.2%
💇‍♀️ Consumer Services
1.18%
💼 Commercial Services
1.04%
⚡ Utilities
0.76%
🪨 Non Energy Minerals
0.76%
📡 Communications
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.76%
🇺🇸 Nasdaq
23.53%
🇩🇪 FRA
4.76%
🇸🇪 Stockholm Stock Exchange
3.56%
🇬🇧 LSE
2.49%
🇮🇹 Borsa Italiana
2.25%
🇭🇰 Hong Kong Exchanges
1.94%
🇫🇷 Euronext Paris
1.77%
🇩🇪 Xetra ETFs
0.43%
🇳🇱 Euronext Amsterdam
0.42%
🇪🇸 Bolsa De Madrid
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
50.21%
🇬🇧 United Kingdom
6.32%
🇩🇪 Germany
4.76%
🇸🇪 Sweden
3.56%
🇩🇰 Denmark
3.45%
🇳🇱 Netherlands
3.42%
🇫🇷 France
2.99%
🇭🇰 Hong Kong
1.94%
🇮🇹 Italy
1.66%
🇳🇴 Norway
1.22%
🇨🇳 China
1.18%
🇮🇱 Israel
1.11%
🇰🇷 South Korea
0.45%
🇨🇭 Switzerland
0.43%
🇪🇸 Spain
0.41%

Dividends

Dividend Yield

3.24%

76 out of 84 instruments pay dividend.

24 dividend payments in the next 30 days.

Highest Dividend: $WES (11.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.18%	7.83%	$1.55
DOW	0.17%	9.81%	$2.8
WES	0.14%	11.55%	$2.59
PFE	0.11%	7.28%	$1.66
DOC	0.1%	7.01%	$1.2
UPS	0.1%	6.66%	$6.5
PAA	0.1%	8%	$1.17
MBG.DE	0.1%	8.36%	$5.3
F	0.09%	7.31%	$0.78
ET	0.08%	7.22%	$1.25
0992.HK	0.08%	4.33%	$0.38
EPD	0.08%	6.74%	$2.03
BP.L	0.08%	6.82%	$0.23
GLPI	0.08%	6.59%	$2.98
HST	0.08%	5.08%	$0.78
LYB	0.08%	9.53%	$5.09
CHRD	0.08%	5.37%	$5
BMW.DE	0.07%	5.59%	$6
WPP	0.07%	6.59%	$2.45
PEP	0.06%	4.22%	$5.15
E	0.06%	4.92%	$1.46
TTE	0.06%	4.7%	$2.69
EQNR	0.06%	4.62%	$1.02
NKE	0.05%	2.5%	$1.45
RIO	0.05%	6.77%	$4.34
MC.PA	0.05%	2.76%	$13
CNA	0.05%	3.82%	$1.72
LMT	0.04%	2.71%	$12.45
XOM	0.04%	3.76%	$3.76
PAH3.DE	0.04%	5.61%	$2.56
JNJ	0.04%	3.24%	$4.81
AMT	0.04%	3.12%	$6.56
HM-B.ST	0.04%	4.97%	$6.5
VOLV-A.ST	0.04%	3.03%	$7.5
HEN3.DE	0.04%	2.92%	$1.85
MDLZ	0.03%	2.84%	$1.7
ARCC	0.03%	8.65%	$1.62
TLT	0.03%	4.39%	-
KMI	0.03%	4.1%	$1.14
GSK	0.03%	3.83%	$1.45
NVO	0.03%	1.58%	$0.98
MPLX	0.03%	7.25%	$3.33
HSBA.L	0.03%	5.81%	$0.49
BEN	0.02%	5.81%	$1.23
WPC	0.02%	5.62%	$3.67
NEE	0.02%	3%	$1.97
ATCO-A.ST	0.02%	1.91%	$2.8
VICI	0.02%	5.44%	$1.66
VOD	0.02%	4.63%	$0.94
CL	0.02%	2.24%	$1.96
SHEL	0.02%	4.13%	$2.7
GM	0.02%	1.07%	$0.42
ERIC-A.ST	0.01%	3.45%	$2.7
ULVR.L	0.01%	3.25%	$1.47
CAT	0.01%	1.6%	$5.31
NVS	0.01%	2.78%	$3.2
ITX.MC	0.01%	2.83%	$1.11
IBM	0.01%	2.49%	$6.65
BABA	0.01%	0.86%	$0.98
SMSN.L	0.01%	2.2%	$23.68
HEIA.NV	0.01%	2.35%	$1.73
AAPL	0.01%	0.5%	$0.97
LLY	0.01%	0.73%	$4.86
JPM	0.01%	1.99%	$4.4
GS	0.01%	1.95%	$11
EA	0.01%	0.51%	$0.76
ASML	0.01%	0.78%	$5.57
IBKR	0%	0.51%	$0.55
WMT	0%	0.96%	$0.81
ADS.DE	0%	0.95%	$0.7
DIS	0%	0.88%	$0.75
GOOG	0%	0.46%	$0.2
RACE	0%	0.67%	$2.64
BSY	0%	0.52%	$0.22
MA	0%	0.48%	$2.46
COST	0%	0.47%	$19.22

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
LYB	Pay Day	Jun 9, 2025	$1.37
CHRD	Pay Day	Jun 9, 2025	$1.30
IBM	Pay Day	Jun 10, 2025	$1.68
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
LLY	Pay Day	Jun 10, 2025	$1.50
BABA	Ex-Dividend	Jun 12, 2025	$0.95
BSY	Pay Day	Jun 12, 2025	$0.07
PFE	Pay Day	Jun 13, 2025	$0.43
AMT	Ex-Dividend	Jun 13, 2025	$1.70
ULVR.L	Pay Day	Jun 13, 2025	$0.52
GLPI	Ex-Dividend	Jun 13, 2025	$0.78
IBKR	Pay Day	Jun 13, 2025	$0.32
ARCC	Ex-Dividend	Jun 13, 2025	$0.48
DOW	Pay Day	Jun 13, 2025	$0.70
GOOG	Pay Day	Jun 16, 2025	$0.21
NEE	Pay Day	Jun 16, 2025	$0.57
DOC	Ex-Dividend	Jun 16, 2025	$0.10
EA	Pay Day	Jun 18, 2025	$0.19
VICI	Ex-Dividend	Jun 18, 2025	$0.43
TTE	Ex-Dividend	Jun 18, 2025	$0.96
GM	Pay Day	Jun 19, 2025	$0.15
HSBA.L	Pay Day	Jun 20, 2025	$0.10
SHEL	Pay Day	Jun 23, 2025	$0.72
DIS	Ex-Dividend	Jun 24, 2025	$0.50
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
BEN	Ex-Dividend	Jun 27, 2025	$0.32
GLPI	Pay Day	Jun 27, 2025	$0.78
DOC	Pay Day	Jun 27, 2025	$0.10
PEP	Pay Day	Jun 30, 2025	$1.42
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
ARCC	Pay Day	Jun 30, 2025	$0.48
NKE	Pay Day	Jul 1, 2025	$0.40
JPM	Ex-Dividend	Jul 3, 2025	$1.40
BABA	Pay Day	Jul 10, 2025	$0.95
VICI	Pay Day	Jul 10, 2025	$0.43
GSK	Pay Day	Jul 10, 2025	$0.43
BEN	Pay Day	Jul 11, 2025	$0.32
AMT	Pay Day	Jul 11, 2025	$1.70
TTE	Pay Day	Jul 11, 2025	$0.96
MDLZ	Pay Day	Jul 14, 2025	$0.47
WPP	Pay Day	Jul 14, 2025	$1.54
DIS	Pay Day	Jul 23, 2025	$0.50
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
JPM	Pay Day	Jul 31, 2025	$1.40
VOD	Pay Day	Aug 1, 2025	$0.25
0992.HK	Pay Day	Aug 13, 2025	$0.04
WMT	Ex-Dividend	Aug 15, 2025	$0.24
EQNR	Ex-Dividend	Aug 19, 2025	$0.37
EQNR	Pay Day	Aug 29, 2025	$0.37
WMT	Pay Day	Sep 2, 2025	$0.24
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
ITX.MC	Pay Day	Nov 3, 2025	$0.92
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
HM-B.ST	Pay Day	Nov 12, 2025	$0.31

Performance Metrics

Score 5.3/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

1.88

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

2.21

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

1.88

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

2.21

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.39

High:

ERIC-A.ST

172.3

Low:

BP.L

-62.21

Details

PEG Ratio

185.68

High:

ATCO-A.ST

1,472.35

Low:

PFE

0.61

Details

Price/Book

4.76

High:

201.46

Low:

PAH3.DE

0.3

Details

Price/Sales

2.59

High:

18.57

Low:

STLAM.MI

0.16

Details

Price/CF

15.31

High:

LLY

79.83

Low:

IBKR

1.38

Details

Price/FCF

36.1

High:

PEP

5,253.35

Low:

IBKR

1.4

Details