Portfolio of cedgoa on eToro

cedgoa

🇳🇴 Stock and ETF Investor.

23 copiers.

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

Summary

-0.17%

This Month

+16.03%

Year To Date

+57.15%

2 Years

+126.15%

5 Years

+126.15%

10 Years

+31.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.97%
📊 ETFs
10.94%
🧬 Health Technology
9.72%
💻 Electronic Technology
9.5%
💵 Cash
9.13%
🏥 Health Services
7.69%
🍞 Consumer Non Durables
5.86%
📡 Communications
3.44%
🛠️ Producer Manufacturing
3.36%
🖥️ Technology Services
3.24%
⛏️ Energy Minerals
2.43%
🚗 Consumer Durables
1.81%
🚚 Transportation
1.71%
🌾 Commodities
0.92%
💼 Commercial Services
0.87%
🪙 Cryptocurrencies
0.47%
🧪 Process Industries
0.47%
🛍️ Retail Trade
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.35%
🇺🇸 Nasdaq
30%
🇭🇰 Hong Kong Exchanges
6.5%
🇳🇴 Oslo Stock Exchange
4.3%
🇸🇪 Stockholm Stock Exchange
2.19%
🇩🇪 FRA
1.81%
🌍 Commodity
0.92%
🌍 Digital Currency
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
49.74%
🇰🇾 Cayman Islands
7.9%
🇨🇳 China
6.66%
🇳🇴 Norway
4.3%
🇫🇮 Finland
2.19%
🇩🇪 Germany
1.81%
🇸🇬 Singapore
0.83%
🇨🇭 Switzerland
0.78%

Dividends

Dividend Yield

1.62%

29 out of 46 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $VAR.OL (14.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VAR.OL	0.36%	14.75%	-
NDA_SE.ST	0.16%	7.19%	$10.62
VOW3.DE	0.12%	6.37%	$9.06
VZ	0.11%	6.13%	$2.66
PFE	0.09%	6.92%	$1.66
PEP	0.09%	3.81%	$5.15
SWBI	0.08%	6.01%	$0.48
VWO	0.07%	2.81%	-
INSW	0.06%	6.98%	$5.74
T	0.06%	3.76%	$1.11
VOO	0.05%	1.22%	-
MAN	0.05%	5.46%	$3.01
DOW	0.05%	10.06%	$2.8
NVEC	0.04%	6.02%	$4
FFIC	0.03%	6.54%	$0.88
MCHP	0.03%	2.76%	$1.75
FXI	0.03%	2.62%	-
CSCO	0.02%	2.44%	$1.58
LMT	0.02%	2.86%	$12.45
MRK	0.02%	3.86%	$3.04
0700.HK	0.02%	0.74%	$3.4
EWY	0.02%	1.81%	-
VEA	0.02%	2.7%	-
KOG.OL	0.02%	0.83%	-
IEMG	0.01%	3.13%	-
01211.HK	0.01%	1.37%	$3.41
CQQQ	0%	0.25%	-
BABA	0%	0.76%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
INSW	Ex-Dividend	Sep 10, 2025	$0.65
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
DOW	Pay Day	Sep 12, 2025	$0.35
MRK	Ex-Dividend	Sep 15, 2025	$0.81
SWBI	Ex-Dividend	Sep 18, 2025	$0.13
INSW	Pay Day	Sep 24, 2025	$0.65
LMT	Pay Day	Sep 26, 2025	$3.30
FFIC	Pay Day	Sep 26, 2025	$0.22
PEP	Pay Day	Sep 30, 2025	$1.42
NVDA	Pay Day	Oct 2, 2025	$0.01
SWBI	Pay Day	Oct 2, 2025	$0.13
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
MRK	Pay Day	Oct 7, 2025	$0.81
CSCO	Pay Day	Oct 22, 2025	$0.41
EWY	Pay Day	Dec 20, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 6.9/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

19.33

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

2.12

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

19.33

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

2.12

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.43

High:

PLTR

518.91

Low:

MCHP

-193.77

Details

PEG Ratio

81.1

High:

1,906.16

Low:

LMND

-363

Details

Price/Book

11.34

High:

PLTR

62.46

Low:

VOW3.DE

0.29

Details

Price/Sales

8.12

High:

PLTR

116.31

Low:

MAN

0.11

Details

Price/CF

27.44

High:

PLTR

202

Low:

NDA_SE.ST

1.73

Details

Price/FCF

42.4

High:

PEP

5,253.35

Low:

NDA_SE.ST

1.99

Details

P/E Ratio

38.43

High:

PLTR

518.91

Low:

MCHP

-193.77

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.15%	May 2022	Apr 2023	11
-15.24%	May 2023	Jul 2023	2
-8.82%	Jul 2024	Oct 2024	3
-7.65%	Nov 2023	Jan 2024	2
-6.56%	Mar 2025	May 2025	2
-4.51%	Mar 2022	Apr 2022	1
-2.67%	Apr 2024	Jun 2024	2
-1.05%	Aug 2023	Sep 2023	1
-0.17%	Sep 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.97%
📊 ETFs
10.94%
🧬 Health Technology
9.72%
💻 Electronic Technology
9.5%
💵 Cash
9.13%
🏥 Health Services
7.69%
🍞 Consumer Non Durables
5.86%
📡 Communications
3.44%
🛠️ Producer Manufacturing
3.36%
🖥️ Technology Services
3.24%
⛏️ Energy Minerals
2.43%
🚗 Consumer Durables
1.81%
🚚 Transportation
1.71%
🌾 Commodities
0.92%
💼 Commercial Services
0.87%
🪙 Cryptocurrencies
0.47%
🧪 Process Industries
0.47%
🛍️ Retail Trade
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.35%
🇺🇸 Nasdaq
30%
🇭🇰 Hong Kong Exchanges
6.5%
🇳🇴 Oslo Stock Exchange
4.3%
🇸🇪 Stockholm Stock Exchange
2.19%
🇩🇪 FRA
1.81%
🌍 Commodity
0.92%
🌍 Digital Currency
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
49.74%
🇰🇾 Cayman Islands
7.9%
🇨🇳 China
6.66%
🇳🇴 Norway
4.3%
🇫🇮 Finland
2.19%
🇩🇪 Germany
1.81%
🇸🇬 Singapore
0.83%
🇨🇭 Switzerland
0.78%

Dividends

Dividend Yield

1.62%

29 out of 46 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $VAR.OL (14.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VAR.OL	0.36%	14.75%	-
NDA_SE.ST	0.16%	7.19%	$10.62
VOW3.DE	0.12%	6.37%	$9.06
VZ	0.11%	6.13%	$2.66
PFE	0.09%	6.92%	$1.66
PEP	0.09%	3.81%	$5.15
SWBI	0.08%	6.01%	$0.48
VWO	0.07%	2.81%	-
INSW	0.06%	6.98%	$5.74
T	0.06%	3.76%	$1.11
VOO	0.05%	1.22%	-
MAN	0.05%	5.46%	$3.01
DOW	0.05%	10.06%	$2.8
NVEC	0.04%	6.02%	$4
FFIC	0.03%	6.54%	$0.88
MCHP	0.03%	2.76%	$1.75
FXI	0.03%	2.62%	-
CSCO	0.02%	2.44%	$1.58
LMT	0.02%	2.86%	$12.45
MRK	0.02%	3.86%	$3.04
0700.HK	0.02%	0.74%	$3.4
EWY	0.02%	1.81%	-
VEA	0.02%	2.7%	-
KOG.OL	0.02%	0.83%	-
IEMG	0.01%	3.13%	-
01211.HK	0.01%	1.37%	$3.41
CQQQ	0%	0.25%	-
BABA	0%	0.76%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
INSW	Ex-Dividend	Sep 10, 2025	$0.65
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
DOW	Pay Day	Sep 12, 2025	$0.35
MRK	Ex-Dividend	Sep 15, 2025	$0.81
SWBI	Ex-Dividend	Sep 18, 2025	$0.13
INSW	Pay Day	Sep 24, 2025	$0.65
LMT	Pay Day	Sep 26, 2025	$3.30
FFIC	Pay Day	Sep 26, 2025	$0.22
PEP	Pay Day	Sep 30, 2025	$1.42
NVDA	Pay Day	Oct 2, 2025	$0.01
SWBI	Pay Day	Oct 2, 2025	$0.13
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
MRK	Pay Day	Oct 7, 2025	$0.81
CSCO	Pay Day	Oct 22, 2025	$0.41
EWY	Pay Day	Dec 20, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 6.9/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

19.33

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

2.12

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

19.33

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

2.12

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.43

High:

PLTR

518.91

Low:

MCHP

-193.77

Details

81.1

High:

1,906.16

Low:

LMND

-363

Details

Price/Book

11.34

High:

PLTR

62.46

Low:

VOW3.DE

0.29

Details

Price/Sales

8.12

High:

PLTR

116.31

Low:

MAN

0.11

Details

Price/CF

27.44

High:

PLTR

202

Low:

NDA_SE.ST

1.73

Details

Price/FCF

42.4

High:

PEP

5,253.35

Low:

NDA_SE.ST

1.99

Details

Depth

Start

End

Total months

-38.15%

May 2022

Apr 2023

-15.24%

May 2023

Jul 2023

-8.82%

Jul 2024

Oct 2024

-7.65%

Nov 2023

Jan 2024

-6.56%

Mar 2025

May 2025

-4.51%

Mar 2022

Apr 2022

-2.67%

Apr 2024

Jun 2024

-1.05%

Aug 2023

Sep 2023

-0.17%

Sep 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics