Portfolio of cedgoa on eToro

cedgoa

🇳🇴 Stock Investor.

24 copiers.

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

Summary

-0.06%

Today

+1.87%

This Month

+7.38%

Year To Date

+64.92%

2 Years

+109.61%

5 Years

+30.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
24.15%
🍞 Consumer Non Durables
9.19%
💻 Electronic Technology
8.89%
🧬 Health Technology
7.63%
💵 Cash
6.34%
💰 Finance
5.16%
🖥️ Technology Services
3.96%
🏥 Health Services
3.9%
📡 Communications
3.52%
🛠️ Producer Manufacturing
3.23%
🛍️ Retail Trade
2.85%
🚗 Consumer Durables
2.52%
💇‍♀️ Consumer Services
1.86%
🚚 Transportation
1.85%
🪙 Cryptocurrencies
1.75%
⚡ Utilities
1.25%
🌾 Commodities
0.96%
🪨 Non Energy Minerals
0.94%
💼 Commercial Services
0.77%
⛏️ Energy Minerals
0.71%
🧪 Process Industries
0.67%
🏭 Industrial Services
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.72%
🇺🇸 Nasdaq
15.43%
🇺🇸 Chicago Board Options Exchange
6.53%
🇫🇷 Euronext Paris
4.98%
🇭🇰 Hong Kong Exchanges
2.99%
🇳🇴 Oslo Stock Exchange
2.37%
🇸🇪 Stockholm Stock Exchange
2.1%
🌍 Digital Currency
1.75%
🇩🇪 Xetra ETFs
1.47%
🇩🇪 FRA
1.12%
🌍 Commodity
0.96%

Countries Breakdown

Country
Total

🇺🇸 United States
39.29%
🇨🇳 China
5.65%
🇫🇷 France
4.98%
🇳🇴 Norway
2.37%
🇫🇮 Finland
2.1%
🇬🇧 United Kingdom
1.89%
🇩🇪 Germany
1.12%
🇰🇾 Cayman Islands
1.04%
🇬🇷 Greece
0.93%
🇮🇱 Israel
0.18%

Dividends

Dividend Yield

2.03%

64 out of 85 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $INSW (10.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NDA_SE.ST	0.15%	7.36%	$10.62
VZ	0.13%	6.27%	$2.66
PFE	0.09%	7.35%	$1.66
INSW	0.08%	10.59%	$5.74
VWO	0.08%	3.13%	-
VOW3.DE	0.08%	6.83%	$9.06
PEP	0.07%	4.21%	$5.15
KO	0.06%	2.81%	$1.89
T	0.06%	4.03%	$1.11
VOO	0.06%	1.37%	-
NKE	0.06%	2.5%	$1.45
EWT	0.05%	2.51%	-
NGG	0.05%	4.29%	$3.65
F	0.05%	7.44%	$0.78
JNJ	0.05%	3.28%	$4.81
SWBI	0.04%	5.4%	$0.48
DNB.OL	0.04%	6.07%	$16
INDA	0.04%	0.74%	-
MAN	0.04%	5.64%	$3.01
BN.PA	0.04%	2.9%	$2.1
MC.PA	0.04%	2.76%	$13
DOW	0.04%	9.95%	$2.8
NHY.OL	0.04%	4.13%	$2.5
DAC	0.04%	3.92%	$3.15
SCHD	0.04%	4.03%	-
EWJ	0.03%	2.2%	-
NVEC	0.03%	5.66%	$4
CSCO	0.03%	2.51%	$1.58
LYB	0.03%	9.67%	$5.09
LMT	0.03%	2.75%	$12.45
SBUX	0.02%	2.74%	$2.24
MRK	0.02%	4.12%	$3.04
BABA	0.02%	0.86%	$0.98
IEFA	0.02%	3.1%	-
VEA	0.02%	2.95%	-
SU.PA	0.02%	1.72%	$3.5
SHEL	0.02%	4.15%	$2.7
CAT	0.01%	1.61%	$5.31
VIG	0.01%	1.86%	-
GIS	0.01%	4.42%	$2.36
MCD	0.01%	2.27%	$6.53
XOM	0.01%	3.84%	$3.76
IDEV	0.01%	2.97%	-
IEMG	0.01%	3.08%	-
0700.HK	0.01%	0.88%	$3.4
FFIC	0.01%	7.44%	$0.88
MCHP	0.01%	2.8%	$1.75
FXI	0.01%	1.58%	-
EWY	0.01%	2.3%	-
DSY.PA	0.01%	0.79%	$0.23
ZTS	0.01%	1.14%	$1.67
EWA	0.01%	3.59%	-
ORCL	0.01%	1%	$1.6
DELL	0.01%	1.65%	$1.63
SLB	0.01%	3.36%	$1.05
KOG.OL	0%	0.65%	-
CAL	0%	2.13%	$0.28
01211.HK	0%	1.05%	$3.41
DIS	0%	0.88%	$0.75
CQQQ	0%	0.26%	-
ARGT	0%	1.36%	-
AAPL	0%	0.5%	$0.97
LOB	0%	0.44%	$0.12
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LYB	Pay Day	Jun 9, 2025	$1.37
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
BABA	Ex-Dividend	Jun 12, 2025	$0.95
INSW	Ex-Dividend	Jun 12, 2025	$0.60
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
DOW	Pay Day	Jun 13, 2025	$0.70
FFIC	Ex-Dividend	Jun 13, 2025	$0.22
MCD	Pay Day	Jun 16, 2025	$1.77
MRK	Ex-Dividend	Jun 16, 2025	$0.81
MAN	Pay Day	Jun 16, 2025	$0.72
LOB	Pay Day	Jun 17, 2025	$0.03
CAL	Pay Day	Jun 20, 2025	$0.07
FFIC	Pay Day	Jun 20, 2025	$0.22
SHEL	Pay Day	Jun 23, 2025	$0.72
DIS	Ex-Dividend	Jun 24, 2025	$0.50
INSW	Pay Day	Jun 26, 2025	$0.60
LMT	Pay Day	Jun 27, 2025	$3.30
PEP	Pay Day	Jun 30, 2025	$1.42
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
MRK	Pay Day	Jul 8, 2025	$0.81
BABA	Pay Day	Jul 10, 2025	$0.95
SLB	Pay Day	Jul 10, 2025	$0.28
NGG	Pay Day	Jul 17, 2025	$2.05
ZTS	Ex-Dividend	Jul 18, 2025	$0.50
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
ZTS	Pay Day	Sep 3, 2025	$0.50
EWA	Pay Day	Dec 20, 2025	$0.00
EWJ	Pay Day	Dec 20, 2025	$1.06
FXI	Pay Day	Dec 20, 2025	$0.00
EWY	Pay Day	Dec 20, 2025	$0.00
EWT	Pay Day	Dec 20, 2025	$1.72
IEFA	Pay Day	Dec 20, 2025	$1.13
IEMG	Pay Day	Dec 20, 2025	$0.00
IDEV	Pay Day	Dec 20, 2025	$0.99
INDA	Pay Day	Dec 20, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.11

Performance Metrics

Score 6.8/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

21.13

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

2.03

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

21.13

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

2.03

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.85

High:

TSLA

182.61

Low:

MCHP

-7,886.59

Details

PEG Ratio

619.56

High:

10,196.22

Low:

1801.HK

-1,226.66

Details

Price/Book

8.96

High:

AAPL

45.36

Low:

MCD

-64.5

Details

Price/Sales

5.93

High:

TCRX

52.21

Low:

SGMT

Details

Price/CF

21.7

High:

282.33

Low:

NDA_SE.ST

1.26

Details

Price/FCF

33.76

High:

PEP

5,253.35

Low:

NDA_SE.ST

1.6

Details