Effective portfolio of cazacuanca2007 on eToro

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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.

Effective Portfolio

Summary

-3.87%

This Month

-4.02%

Year To Date

+6.69%

2 Years

+6.69%

5 Years

+6.69%

10 Years

+3.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
24.89%
💰 Finance
12.41%
🧬 Health Technology
8.49%
🖥️ Technology Services
7.82%
🍞 Consumer Non Durables
6.88%
💻 Electronic Technology
6.55%
💵 Cash
5.5%
🛍️ Retail Trade
5.47%
🧪 Process Industries
4.01%
🚗 Consumer Durables
3.83%
🏭 Industrial Services
3.74%
💼 Commercial Services
2.85%
📦 Distribution Services
1.78%
📡 Communications
1.13%
💇‍♀️ Consumer Services
0.91%
🚚 Transportation
0.85%
⛏️ Energy Minerals
0.57%
⚡ Utilities
0.45%
📊 ETFs
0.42%
🧩 Miscellaneous
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.32%
🇺🇸 Nasdaq
27.2%
🇩🇪 FRA
4.29%
🇸🇪 Stockholm Stock Exchange
1.7%
🇬🇧 LSE
1.63%
🇫🇷 Euronext Paris
1.04%
🇪🇸 Bolsa De Madrid
0.92%
🇮🇹 Borsa Italiana
0.82%
🇭🇰 Hong Kong Exchanges
0.79%
Regular Trading Hours - RTH
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
69.18%
🇬🇧 United Kingdom
4.78%
🇩🇪 Germany
4.29%
🇨🇳 China
3.67%
🇫🇷 France
1.9%
🇩🇰 Denmark
1.82%
🇸🇪 Sweden
1.7%
🇮🇹 Italy
1%
🇪🇸 Spain
0.92%
🇨🇦 Canada
0.89%
🇳🇱 Netherlands
0.82%
🇮🇪 Ireland
0.78%
🇹🇼 Taiwan
0.46%
🇰🇷 South Korea
0.43%

Dividends

Dividend Yield

1.64%

67 out of 90 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.1%	10.16%	$1.62
LYB	0.07%	6.33%	$5.09
BX	0.07%	4.32%	$3.36
PGR	0.06%	7.11%	$1.15
UPS	0.05%	6.09%	$6.5
POOL	0.05%	2.81%	$4.5
PAH3.DE	0.05%	4.86%	$2.56
NKE	0.05%	3.76%	$1.45
DOW	0.04%	4.05%	$2.8
ULVR.L	0.04%	4.08%	$1.47
WPP	0.04%	5.21%	$2.45
MBG.DE	0.04%	7.17%	$5.3
VICI	0.04%	6.54%	$1.66
AMT	0.04%	3.62%	$6.56
HM-B.ST	0.04%	4.28%	$6.5
WES	0.04%	8.12%	$2.59
MPLX.US	0.03%	7.43%	$3.33
SNY	0.03%	3.98%	$1.48
PAA	0.03%	6.96%	$1.17
GSK	0.03%	3.46%	$1.45
CNA	0.03%	4.46%	$1.72
HEN.DE	0.03%	3.28%	$1.83
PFE	0.03%	6.69%	$1.66
MC.PA	0.03%	2.69%	$13
MDT.US	0.03%	3.48%	$2.77
MO	0.03%	6%	$3.92
DOC	0.03%	6.29%	$1.2
HEN3.DE	0.03%	3.09%	$1.85
PEP	0.03%	4.08%	$5.15
ITX.MC	0.02%	2.54%	$1.11
WPC	0.02%	4.95%	$3.67
VOLV-A.ST	0.02%	2.63%	$7.5
CL	0.02%	2.49%	$1.96
CHRD	0.02%	3.71%	$5
COF	0.02%	1.66%	$2.4
MDLZ	0.02%	3.28%	$1.7
TMUS	0.02%	2.22%	$1.95
NVO	0.02%	2.81%	$0.98
ADS.DE	0.02%	1.71%	$0.7
PYPL	0.02%	1.01%	-
KMI	0.02%	3.71%	$1.14
AZN	0.01%	1.69%	$1.42
BABA	0.01%	0.82%	$0.98
ET	0.01%	6.8%	$1.25
WM	0.01%	1.63%	$2.9
SYK	0.01%	1.15%	$3.15
GLPI	0.01%	6.84%	$2.98
MSFT	0.01%	0.83%	$3
NEE	0.01%	2.79%	$1.97
RACE	0.01%	1.19%	$2.64
JNJ	0.01%	2.29%	$4.81
BLK	0.01%	2.16%	$20.2
DHR	0.01%	0.78%	$1.05
WCN	0.01%	0.88%	$1.12
NDAQ	0.01%	1.27%	$0.9
BKNG	0%	0.97%	$17.5
MA	0%	0.68%	$2.46
COST	0%	0.55%	$19.22
01211.HK	0%	0.46%	$3.41
V	0%	0.81%	$2.01
WMT	0%	0.84%	$0.81
TSM	0%	0.69%	$1.74
AAPL	0%	0.34%	$0.97
NVDA	0%	0.13%	$0.02
GOOGL	0%	0.23%	$0.2
EA	0%	0.37%	$0.76
SMSN.L	0%	0.4%	$23.68

Next Dividends

Stock	Type	Date	Pay Per Share
BLK	Pay Day	Jun 23, 2026	$5.73
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
DHR	Ex-Dividend	Jun 26, 2026	$0.40
ULVR.L	Pay Day	Jun 26, 2026	$0.55
GLPI	Pay Day	Jun 26, 2026	$0.82
DOC	Pay Day	Jun 26, 2026	$0.10
NDAQ	Pay Day	Jun 26, 2026	$0.31
PEP	Pay Day	Jun 30, 2026	$1.48
BKNG	Pay Day	Jun 30, 2026	$0.42
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
SYK	Ex-Dividend	Jun 30, 2026	$0.88
ARCC	Pay Day	Jun 30, 2026	$0.48
NKE	Pay Day	Jul 1, 2026	$0.41
WPP	Pay Day	Jul 6, 2026	$0.51
TSM	Pay Day	Jul 9, 2026	$0.95
GSK	Pay Day	Jul 9, 2026	$0.46
MO	Pay Day	Jul 10, 2026	$1.06
BABA	Pay Day	Jul 13, 2026	$1.05
AMT	Pay Day	Jul 13, 2026	$1.79
MDLZ	Pay Day	Jul 14, 2026	$0.50
DHR	Pay Day	Jul 31, 2026	$0.40
SYK	Pay Day	Jul 31, 2026	$0.88
01211.HK	Pay Day	Jul 31, 2026	$0.05
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
HM-B.ST	Pay Day	Nov 10, 2026	$0.40

Performance Metrics

Score 2.9/10

Beta

0.6

0.6

0

0.8

1.2

0

2

Sharpe Ratio

0.17

0.17

0

0.5

1

1.5

1.5

Sortino Ratio

0.28

0.28

0

1

2

3

3

Jensen's Alpha

-5.94

-5.94

-6

0

2

4.5

4.5

Omega Ratio

0.38

0.38

0

1

1.5

2.5

2.5

Treynor Ratio

0.24

0.24

0

0.75

1.25

2

2

Information Ratio

-1.39

-1.39

-2

0.3

0.6

1

1

Calmar Ratio

0.66

0.66

0

0.3

0.6

1

1

Beta

0.6

0.6

0

0.8

1.2

0

2

Sharpe Ratio

0.17

0.17

0

0.5

1

1.5

1.5

Sortino Ratio

0.28

0.28

0

1

2

3

3

Jensen's Alpha

-5.94

-5.94

-6

0

2

4.5

4.5

Omega Ratio

0.38

0.38

0

1

1.5

2.5

2.5

Treynor Ratio

0.24

0.24

0

0.75

1.25

2

2

Information Ratio

-1.39

-1.39

-2

0.3

0.6

1

1

Calmar Ratio

0.66

0.66

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

30.96

High:

TSLA

382.29

Low:

BIDU

-5,810.34

Details

PEG Ratio

1,493.86

High:

DHR

72,140

Low:

ASTS

-539.12

Details

Price/Book

7.91

High:

CL

469.62

Low:

MO

-36.73

Details

Price/Sales

6.31

High:

QBTS

816.21

Low:

OKLO

-

Details

Price/CF

22.08

High:

BX

91.36

Low:

MBG.DE

3.15

Details

Price/FCF

48.28

High:

NEE

2,356.18

Low:

COF

4.5

Details

P/E Ratio

30.96

High:

TSLA

382.29

Low:

BIDU

-5,810.34

Details

PEG Ratio

1,493.86

High:

DHR

72,140

Low:

ASTS

-539.12

Details

Price/Book

7.91

High:

CL

469.62

Low:

MO

-36.73

Details

Price/Sales

6.31

High:

QBTS

816.21

Low:

OKLO

-

Details

Price/CF

22.08

High:

BX

91.36

Low:

MBG.DE

3.15

Details

Price/FCF

48.28

High:

NEE

2,356.18

Low:

COF

4.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.27%	Oct 2025	-	9
-4.26%	Oct 2024	Feb 2025	4
-3.69%	Mar 2025	May 2025	2
-0.67%	Jul 2025	Aug 2025	1

Monthly Performance