Effective portfolio of cazacuanca2007 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.12%	7.83%	$1.66
ARCC	0.12%	10.37%	$1.62
GLPI	0.1%	8.18%	$2.98
MBG.DE	0.09%	8.53%	$5.3
PAH3.DE	0.08%	6.07%	$2.56
BX	0.08%	4.74%	$3.36
LYB	0.07%	5.49%	$5.09
UPS	0.06%	6.67%	$6.5
BNP.PA	0.06%	6.71%	$4.6
DOW	0.05%	4.6%	$2.8
POOL	0.05%	3.02%	$4.5
NKE	0.05%	4.36%	$1.45
WPP	0.05%	3.64%	$2.45
AMT	0.05%	3.89%	$6.56
SNY	0.04%	4.26%	$1.48
HM-B.ST	0.04%	4.11%	$6.5
TMUS	0.04%	2.72%	$1.95
GSK	0.03%	3.53%	$1.45
PFE	0.03%	5.75%	$1.66
PGR	0.03%	6.32%	$1.15
PEP	0.03%	4.37%	$5.15
HEN.DE	0.03%	2.88%	$1.83
WPC	0.03%	5.83%	$3.67
ADS.DE	0.03%	1.77%	$0.7
CHRD	0.03%	3.42%	$5
ULVR.L	0.03%	3.39%	$1.47
BARC.L	0.03%	2.75%	$0.08
MDLZ	0.02%	3.18%	$1.7
VIE.PA	0.02%	4.69%	$1.25
BGN.MI	0.02%	4.85%	$2.2
BA.L	0.02%	1.95%	$0.3
MC.PA	0.02%	1.42%	$13
KMI	0.02%	3.55%	$1.14
PYPL	0.02%	0.99%	-
AIR.PA	0.02%	1.66%	$1.8
SYK	0.02%	1.17%	$3.15
MDT.US	0.01%	3.05%	$2.77
NEE	0.01%	3.1%	$1.97
BABA	0.01%	0.97%	$0.98
DOC	0.01%	6.51%	$1.2
COF	0.01%	1.54%	$2.4
HEN3.DE	0.01%	2.64%	$1.85
ITX.MC	0.01%	2.52%	$1.11
01211.HK	0.01%	0.57%	$3.41
CL	0.01%	2.25%	$1.96
CNA	0.01%	3.93%	$1.72
AAPL	0.01%	0.31%	$0.97
WM	0.01%	1.6%	$2.9
RACE	0.01%	1.03%	$2.64
NVDA	0.01%	0.24%	$0.02
NVO	0.01%	1.04%	$0.98
GOOGL	0.01%	0.25%	$0.2
AZN	0.01%	0.64%	$1.42
SMSN.L	0%	0.59%	$23.68
WCN	0%	0.81%	$1.12
WMT	0%	0.85%	$0.81
RR.L	0%	0.83%	-
MSFT	0%	0.7%	$3
DHR	0%	0.69%	$1.05
COST	0%	0.57%	$19.22
KO	0%	2.26%	$1.89
VRSN	0%	1.04%	-
RTX	0%	1.48%	$2.44
SAF.PA	0%	1.07%	$2.2
ASML	0%	0.46%	$5.57
V	0%	0.66%	$2.01
MA	0%	0.56%	$2.46
LLY	0%	0.53%	$4.86
GE	0%	0.59%	$0.44
GOOG	0%	0.26%	$0.2
STX.US	0%	0.43%	$2.8
WDC	0%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
COST	Ex-Dividend	Oct 24, 2026	$1.47
GE	Pay Day	Oct 26, 2026	$0.47
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
DHR	Pay Day	Oct 30, 2026	$0.40
SYK	Pay Day	Oct 30, 2026	$0.88
DOC	Pay Day	Oct 30, 2026	$0.10
ITX.MC	Pay Day	Nov 2, 2026	$0.64
WPP	Pay Day	Nov 2, 2026	$0.51
KMI	Ex-Dividend	Nov 3, 2026	$0.30
BX	Ex-Dividend	Nov 3, 2026	$1.16
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
WCN	Ex-Dividend	Nov 6, 2026	$0.35
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
HM-B.ST	Pay Day	Nov 10, 2026	$0.40
V	Ex-Dividend	Nov 11, 2026	$0.67
CL	Pay Day	Nov 13, 2026	$0.53
POOL	Ex-Dividend	Nov 13, 2026	$1.30
RTX	Ex-Dividend	Nov 14, 2026	$0.73
LLY	Ex-Dividend	Nov 14, 2026	$1.73
GSK	Ex-Dividend	Nov 14, 2026	$0.46
COF	Ex-Dividend	Nov 17, 2026	$0.80
UPS	Ex-Dividend	Nov 17, 2026	$1.64
CNA	Ex-Dividend	Nov 17, 2026	$0.48
VRSN	Ex-Dividend	Nov 19, 2026	$0.81
DOC	Ex-Dividend	Nov 19, 2026	$0.10
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
CHRD	Ex-Dividend	Nov 20, 2026	$1.30
WMT	Ex-Dividend	Nov 21, 2026	$0.25
LYB	Ex-Dividend	Nov 24, 2026	$0.69
NEE	Ex-Dividend	Nov 28, 2026	$0.62
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
NKE	Ex-Dividend	Dec 1, 2026	$0.41
DOW	Ex-Dividend	Dec 1, 2026	$0.35
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
WM	Ex-Dividend	Dec 11, 2026	$0.94
GLPI	Ex-Dividend	Dec 11, 2026	$0.82
KO	Ex-Dividend	Dec 15, 2026	$0.53
ARCC	Ex-Dividend	Dec 15, 2026	$0.48
VICI	Ex-Dividend	Dec 17, 2026	$0.45
UPRO	Ex-Dividend	Dec 23, 2026	$0.00
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
DHR	Ex-Dividend	Dec 30, 2026	$0.40
SYK	Ex-Dividend	Dec 30, 2026	$0.88
AMT	Ex-Dividend	Dec 30, 2026	$1.79
WPC	Ex-Dividend	Dec 30, 2026	$0.93
PGR	Ex-Dividend	Jan 1, 2027	$0.10
GE	Ex-Dividend	Jan 5, 2027	$0.47
MA	Ex-Dividend	Jan 9, 2027	$0.87
CL	Ex-Dividend	Jan 20, 2027	$0.53
AZN	Ex-Dividend	Feb 7, 2027	$0.52
BARC.L	Ex-Dividend	Feb 11, 2027	$0.08
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83
NVO	Ex-Dividend	Feb 17, 2027	$1.22
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
WPP	Ex-Dividend	Apr 9, 2027	$0.51
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
RACE	Ex-Dividend	Apr 21, 2027	$4.27
HEN3.DE	Ex-Dividend	Apr 28, 2027	$0.00
HEN.DE	Ex-Dividend	Apr 28, 2027	$2.40
SNY	Ex-Dividend	May 4, 2027	$2.42
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
VIE.PA	Ex-Dividend	May 11, 2027	$1.77
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
PAH3.DE	Ex-Dividend	Jun 26, 2027	$2.17

Performance Metrics

Score 2.1/10

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-10.07

-11

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-1.74

-2

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-10.07

-11

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-1.74

-2

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.99

High:

TSLA

351.88

Low:

INTC

-54.8

Details

PEG Ratio

4.89

High:

POOL

108.52

Low:

COF

0.02

Details

Price/Book

8.99

High:

291.13

Low:

VRSN

-11.72

Details

Price/Sales

6.61

High:

OKLO

5,238.67

Low:

STLAM.MI

0.08

Details

Price/CF

23.4

High:

ARM

182.53

Low:

WPP

2.39

Details

Price/FCF

48.42

High:

NEE

2,356.18

Low:

WPP

3.99

Details

P/E Ratio

25.99

High:

TSLA

351.88

Low:

INTC

-54.8

Details

PEG Ratio

4.89

High:

POOL

108.52

Low:

COF

0.02

Details

Worst Drawdowns

Depth	Start	End	Total months
-17.58%	Oct 2025	-	13
-4.26%	Oct 2024	Feb 2025	4
-3.69%	Mar 2025	May 2025	2
-0.67%	Jul 2025	Aug 2025	1

Monthly Performance

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

-2.67%

This Month

-15.65%

Year To Date

-7.42%

2 Years

-6.23%

5 Years

-6.23%

10 Years

-3.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
14.37%
💻 Electronic Technology
12.71%
💰 Finance
12.52%
🖥️ Technology Services
8.93%
💵 Cash
7.89%
🍞 Consumer Non Durables
6.65%
🧬 Health Technology
6.43%
🛍️ Retail Trade
6.35%
🚗 Consumer Durables
4.72%
🧪 Process Industries
3.99%
💼 Commercial Services
3.12%
📡 Communications
1.79%
📦 Distribution Services
1.75%
🏭 Industrial Services
1.55%
📊 ETFs
1.39%
⚡ Utilities
0.95%
🚚 Transportation
0.91%
⛏️ Energy Minerals
0.79%
🧩 Miscellaneous
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.65%
🇺🇸 Nasdaq
33.69%
🇩🇪 FRA
5.4%
🇬🇧 LSE
3.93%
🇫🇷 Euronext Paris
3.67%
🇭🇰 Hong Kong Exchanges
2.07%
🇮🇹 Borsa Italiana
1.07%
🇸🇪 Stockholm Stock Exchange
0.95%
🇪🇸 Bolsa De Madrid
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
58.87%
🇬🇧 United Kingdom
7.68%
🇩🇪 Germany
5.4%
🇨🇳 China
5.28%
🇫🇷 France
3.61%
🇳🇱 Netherlands
1.61%
🇮🇹 Italy
1.17%
🇸🇪 Sweden
0.95%
🇰🇷 South Korea
0.79%
🇩🇰 Denmark
0.63%
🇨🇦 Canada
0.52%
🇪🇸 Spain
0.5%
🇮🇪 Ireland
0.49%

Dividends

Dividend Yield

1.81%

72 out of 96 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.12%	7.83%	$1.66
ARCC	0.12%	10.37%	$1.62
GLPI	0.1%	8.18%	$2.98
MBG.DE	0.09%	8.53%	$5.3
PAH3.DE	0.08%	6.07%	$2.56
BX	0.08%	4.74%	$3.36
LYB	0.07%	5.49%	$5.09
UPS	0.06%	6.67%	$6.5
BNP.PA	0.06%	6.71%	$4.6
DOW	0.05%	4.6%	$2.8
POOL	0.05%	3.02%	$4.5
NKE	0.05%	4.36%	$1.45
WPP	0.05%	3.64%	$2.45
AMT	0.05%	3.89%	$6.56
SNY	0.04%	4.26%	$1.48
HM-B.ST	0.04%	4.11%	$6.5
TMUS	0.04%	2.72%	$1.95
GSK	0.03%	3.53%	$1.45
PFE	0.03%	5.75%	$1.66
PGR	0.03%	6.32%	$1.15
PEP	0.03%	4.37%	$5.15
HEN.DE	0.03%	2.88%	$1.83
WPC	0.03%	5.83%	$3.67
ADS.DE	0.03%	1.77%	$0.7
CHRD	0.03%	3.42%	$5
ULVR.L	0.03%	3.39%	$1.47
BARC.L	0.03%	2.75%	$0.08
MDLZ	0.02%	3.18%	$1.7
VIE.PA	0.02%	4.69%	$1.25
BGN.MI	0.02%	4.85%	$2.2
BA.L	0.02%	1.95%	$0.3
MC.PA	0.02%	1.42%	$13
KMI	0.02%	3.55%	$1.14
PYPL	0.02%	0.99%	-
AIR.PA	0.02%	1.66%	$1.8
SYK	0.02%	1.17%	$3.15
MDT.US	0.01%	3.05%	$2.77
NEE	0.01%	3.1%	$1.97
BABA	0.01%	0.97%	$0.98
DOC	0.01%	6.51%	$1.2
COF	0.01%	1.54%	$2.4
HEN3.DE	0.01%	2.64%	$1.85
ITX.MC	0.01%	2.52%	$1.11
01211.HK	0.01%	0.57%	$3.41
CL	0.01%	2.25%	$1.96
CNA	0.01%	3.93%	$1.72
AAPL	0.01%	0.31%	$0.97
WM	0.01%	1.6%	$2.9
RACE	0.01%	1.03%	$2.64
NVDA	0.01%	0.24%	$0.02
NVO	0.01%	1.04%	$0.98
GOOGL	0.01%	0.25%	$0.2
AZN	0.01%	0.64%	$1.42
SMSN.L	0%	0.59%	$23.68
WCN	0%	0.81%	$1.12
WMT	0%	0.85%	$0.81
RR.L	0%	0.83%	-
MSFT	0%	0.7%	$3
DHR	0%	0.69%	$1.05
COST	0%	0.57%	$19.22
KO	0%	2.26%	$1.89
VRSN	0%	1.04%	-
RTX	0%	1.48%	$2.44
SAF.PA	0%	1.07%	$2.2
ASML	0%	0.46%	$5.57
V	0%	0.66%	$2.01
MA	0%	0.56%	$2.46
LLY	0%	0.53%	$4.86
GE	0%	0.59%	$0.44
GOOG	0%	0.26%	$0.2
STX.US	0%	0.43%	$2.8
WDC	0%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
COST	Ex-Dividend	Oct 24, 2026	$1.47
GE	Pay Day	Oct 26, 2026	$0.47
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
DHR	Pay Day	Oct 30, 2026	$0.40
SYK	Pay Day	Oct 30, 2026	$0.88
DOC	Pay Day	Oct 30, 2026	$0.10
ITX.MC	Pay Day	Nov 2, 2026	$0.64
WPP	Pay Day	Nov 2, 2026	$0.51
KMI	Ex-Dividend	Nov 3, 2026	$0.30
BX	Ex-Dividend	Nov 3, 2026	$1.16
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
WCN	Ex-Dividend	Nov 6, 2026	$0.35
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
HM-B.ST	Pay Day	Nov 10, 2026	$0.40
V	Ex-Dividend	Nov 11, 2026	$0.67
CL	Pay Day	Nov 13, 2026	$0.53
POOL	Ex-Dividend	Nov 13, 2026	$1.30
RTX	Ex-Dividend	Nov 14, 2026	$0.73
LLY	Ex-Dividend	Nov 14, 2026	$1.73
GSK	Ex-Dividend	Nov 14, 2026	$0.46
COF	Ex-Dividend	Nov 17, 2026	$0.80
UPS	Ex-Dividend	Nov 17, 2026	$1.64
CNA	Ex-Dividend	Nov 17, 2026	$0.48
VRSN	Ex-Dividend	Nov 19, 2026	$0.81
DOC	Ex-Dividend	Nov 19, 2026	$0.10
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
CHRD	Ex-Dividend	Nov 20, 2026	$1.30
WMT	Ex-Dividend	Nov 21, 2026	$0.25
LYB	Ex-Dividend	Nov 24, 2026	$0.69
NEE	Ex-Dividend	Nov 28, 2026	$0.62
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
NKE	Ex-Dividend	Dec 1, 2026	$0.41
DOW	Ex-Dividend	Dec 1, 2026	$0.35
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
WM	Ex-Dividend	Dec 11, 2026	$0.94
GLPI	Ex-Dividend	Dec 11, 2026	$0.82
KO	Ex-Dividend	Dec 15, 2026	$0.53
ARCC	Ex-Dividend	Dec 15, 2026	$0.48
VICI	Ex-Dividend	Dec 17, 2026	$0.45
UPRO	Ex-Dividend	Dec 23, 2026	$0.00
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
DHR	Ex-Dividend	Dec 30, 2026	$0.40
SYK	Ex-Dividend	Dec 30, 2026	$0.88
AMT	Ex-Dividend	Dec 30, 2026	$1.79
WPC	Ex-Dividend	Dec 30, 2026	$0.93
PGR	Ex-Dividend	Jan 1, 2027	$0.10
GE	Ex-Dividend	Jan 5, 2027	$0.47
MA	Ex-Dividend	Jan 9, 2027	$0.87
CL	Ex-Dividend	Jan 20, 2027	$0.53
AZN	Ex-Dividend	Feb 7, 2027	$0.52
BARC.L	Ex-Dividend	Feb 11, 2027	$0.08
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83
NVO	Ex-Dividend	Feb 17, 2027	$1.22
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
WPP	Ex-Dividend	Apr 9, 2027	$0.51
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
RACE	Ex-Dividend	Apr 21, 2027	$4.27
HEN3.DE	Ex-Dividend	Apr 28, 2027	$0.00
HEN.DE	Ex-Dividend	Apr 28, 2027	$2.40
SNY	Ex-Dividend	May 4, 2027	$2.42
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
VIE.PA	Ex-Dividend	May 11, 2027	$1.77
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
PAH3.DE	Ex-Dividend	Jun 26, 2027	$2.17

Performance Metrics

Score 2.1/10

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-10.07

-11

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-1.74

-2

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-10.07

-11

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-1.74

-2

0.3

0.6

Calmar Ratio

8.99

High:

291.13

Low:

VRSN

-11.72

Details

Price/Sales

6.61

High:

OKLO

5,238.67

Low:

STLAM.MI

0.08

Details

Price/CF

23.4

High:

ARM

182.53

Low:

WPP

2.39

Details

Price/FCF

48.42

High:

NEE

2,356.18

Low:

WPP

3.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.58%	Oct 2025	-	13
-4.26%	Oct 2024	Feb 2025	4
-3.69%	Mar 2025	May 2025	2
-0.67%	Jul 2025	Aug 2025	1