Portfolio of cedgoa on eToro

cedgoa

🇳🇴 Stock Investor.

25 copiers.

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

Summary

+0.08%

Today

-5.59%

This Month

-3.05%

Year To Date

+48.33%

2 Years

+89.25%

5 Years

+28.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
24.78%
🍞 Consumer Non Durables
10.52%
💻 Electronic Technology
8.66%
🧬 Health Technology
7.29%
💵 Cash
6.68%
💰 Finance
4.29%
📡 Communications
4%
🖥️ Technology Services
3.89%
🚗 Consumer Durables
3.21%
🛍️ Retail Trade
2.79%
🛠️ Producer Manufacturing
2.29%
💇‍♀️ Consumer Services
1.93%
🚚 Transportation
1.76%
🪙 Cryptocurrencies
1.61%
🌾 Commodities
1.47%
⚡ Utilities
1.43%
🏥 Health Services
1.25%
🪨 Non Energy Minerals
1%
💼 Commercial Services
0.86%
⛏️ Energy Minerals
0.8%
🏭 Industrial Services
0.8%
🧪 Process Industries
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.98%
🇺🇸 Nasdaq
14.19%
🇺🇸 Chicago Board Options Exchange
7.07%
🇫🇷 Euronext Paris
5.73%
🇭🇰 Hong Kong Exchanges
2.5%
🇸🇪 Stockholm Stock Exchange
2.13%
🇳🇴 Oslo Stock Exchange
1.74%
🌍 Digital Currency
1.61%
🇩🇪 Xetra ETFs
1.57%
🌍 Commodity
1.47%
🇩🇪 FRA
1.35%
🇬🇧 LSE
1.05%

Countries Breakdown

Country
Total

🇺🇸 United States
37.04%
🇫🇷 France
5.73%
🇨🇳 China
5.04%
🇬🇧 United Kingdom
2.76%
🇫🇮 Finland
2.13%
🇳🇴 Norway
1.74%
🇩🇪 Germany
1.35%
🇬🇷 Greece
0.94%
🇰🇷 South Korea
0.43%
🇰🇾 Cayman Islands
0.37%

Dividends

Dividend Yield

2.34%

67 out of 91 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $INSW (15.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NDA_SE.ST	0.17%	8.14%	$10.62
VZ	0.14%	6.13%	$2.66
INSW	0.12%	15.45%	$5.74
PFE	0.1%	7.63%	$1.66
VOW3.DE	0.09%	7.1%	$9.06
VWO	0.08%	3.14%	-
PEP	0.07%	3.79%	$5.15
NGG	0.07%	4.83%	$3.65
T	0.07%	4.09%	$1.11
KO	0.07%	2.69%	$1.89
MAN	0.07%	7.69%	$3.01
NKE	0.06%	2.76%	$1.45
F	0.06%	7.79%	$0.78
VOO	0.06%	1.36%	-
JNJ	0.06%	3.19%	$4.81
TW.L	0.05%	8.43%	$0.1
EWT	0.05%	2.51%	-
SWBI	0.05%	5.55%	$0.48
INDA	0.05%	0.78%	-
DNB.OL	0.05%	6.46%	$16
BN.PA	0.05%	2.91%	$2.1
MC.PA	0.05%	2.68%	$13
DOW	0.04%	9.95%	$2.8
NHY.OL	0.04%	4.26%	$2.5
DAC	0.04%	4.3%	$3.15
EWJ	0.04%	2.29%	-
SCHD	0.04%	3.72%	-
NVEC	0.03%	7.01%	$4
CSCO	0.03%	2.89%	$1.58
LYB	0.03%	9.44%	$5.09
LMT	0.03%	2.78%	$12.45
SBUX	0.03%	2.94%	$2.24
MRK	0.03%	4.05%	$3.04
BABA	0.02%	0.9%	$0.98
IEFA	0.02%	3.23%	-
VEA	0.02%	3.07%	-
SHEL	0.02%	4.27%	$2.7
CAT	0.02%	1.92%	$5.31
GIS	0.02%	4.17%	$2.36
MCD	0.01%	2.21%	$6.53
XOM	0.01%	3.63%	$3.76
VIG	0.01%	1.83%	-
IDEV	0.01%	3.1%	-
IEMG	0.01%	3.1%	-
FFIC	0.01%	7.68%	$0.88
SU.PA	0.01%	1.23%	$3.5
MCHP	0.01%	4.71%	$1.75
0700.HK	0.01%	0.98%	$3.4
SMSN.L	0.01%	2.48%	$23.68
DSY.PA	0.01%	0.79%	$0.23
FXI	0.01%	1.5%	-
EWY	0.01%	2.25%	-
ZTS	0.01%	1.25%	$1.67
ORCL	0.01%	1.32%	$1.6
EWA	0.01%	3.78%	-
DELL	0.01%	2.19%	$1.63
SLB	0.01%	3.16%	$1.05
CAL	0%	1.83%	$0.28
PUM.DE	0%	2.96%	$0.82
DIS	0%	1.18%	$0.75
MSFT	0%	0.88%	$3
ARGT	0%	1.44%	-
AAPL	0%	0.51%	$0.97
CQQQ	0%	0.23%	-
01211.HK	0%	1.09%	$3.41
LOB	0%	0.5%	$0.12
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
ZTS	Ex-Dividend	Apr 21, 2025	$0.50
DELL	Ex-Dividend	Apr 22, 2025	$0.52
CSCO	Pay Day	Apr 23, 2025	$0.41
ORCL	Pay Day	Apr 23, 2025	$0.50
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
MC.PA	Pay Day	Apr 28, 2025	$8.54
DNB.OL	Ex-Dividend	Apr 30, 2025	$1.49
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
GIS	Pay Day	May 1, 2025	$0.60
DELL	Pay Day	May 2, 2025	$0.52
BN.PA	Ex-Dividend	May 5, 2025	$2.15
BN.PA	Pay Day	May 7, 2025	$2.15
DNB.OL	Pay Day	May 9, 2025	$1.49
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
MSFT	Ex-Dividend	May 15, 2025	$0.83
SBUX	Ex-Dividend	May 16, 2025	$0.61
0700.HK	Ex-Dividend	May 16, 2025	$0.58
CAT	Pay Day	May 20, 2025	$1.41
NHY.OL	Pay Day	May 20, 2025	$2.25
PUM.DE	Ex-Dividend	May 22, 2025	$0.66
PUM.DE	Pay Day	May 26, 2025	$0.66
DSY.PA	Ex-Dividend	May 26, 2025	$0.28
JNJ	Ex-Dividend	May 27, 2025	$1.30
DSY.PA	Pay Day	May 28, 2025	$0.28
SBUX	Pay Day	May 30, 2025	$0.61
0700.HK	Pay Day	May 30, 2025	$0.58
DOW	Ex-Dividend	May 30, 2025	$0.70
ZTS	Pay Day	Jun 3, 2025	$0.50
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
DOW	Pay Day	Jun 13, 2025	$0.70
EWA	Pay Day	Jun 17, 2025	$0.47
EWJ	Pay Day	Jun 17, 2025	$0.51
FXI	Pay Day	Jun 17, 2025	$0.08
IEFA	Pay Day	Jun 17, 2025	$1.31
IEMG	Pay Day	Jun 17, 2025	$0.51
IDEV	Pay Day	Jun 17, 2025	$1.14
DIS	Ex-Dividend	Jun 24, 2025	$0.50
DIS	Pay Day	Jul 23, 2025	$0.50
EWT	Pay Day	Dec 20, 2025	$-
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 6.9/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

23.23

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

2.07

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

0.64

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

23.23

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

2.07

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.2

High:

TSLA

118.42

Low:

1801.HK

-752.39

Details

PEG Ratio

81.29

High:

JNJ

473.64

Low:

1801.HK

-824.66

Details

Price/Book

6.46

High:

AAPL

44.38

Low:

MCD

-58.64

Details

Price/Sales

4.41

High:

TCRX

61.77

Low:

SGMT

Details

Price/CF

19.56

High:

MDB

153.95

Low:

NDA_SE.ST

1.26

Details

Price/FCF

40.05

High:

PEP

5,253.35

Low:

NDA_SE.ST

1.6

Details