Portfolio of cedgoa on eToro

cedgoa

🇳🇴 Stock and ETF 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

+3.7%

This Month

+3.7%

Year To Date

+52.83%

2 Years

+134.22%

5 Years

+134.22%

10 Years

+29.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.1%
📊 ETFs
14.23%
🖥️ Technology Services
8.45%
🧬 Health Technology
6.55%
🏥 Health Services
6.34%
💵 Cash
5.24%
🪙 Cryptocurrencies
4.28%
🛠️ Producer Manufacturing
2.81%
💻 Electronic Technology
2.49%
🚚 Transportation
2.43%
⛏️ Energy Minerals
2.3%
🌾 Commodities
1.87%
🛍️ Retail Trade
1.78%
💼 Commercial Services
1.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.3%
🇺🇸 Nasdaq
27.39%
🇳🇴 Oslo Stock Exchange
5.12%
🌍 Digital Currency
4.28%
🇭🇰 Hong Kong Exchanges
3.91%
🇸🇪 Stockholm Stock Exchange
2.55%
🌍 Commodity
1.87%
🇩🇪 Xetra ETFs
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
42.06%
🇰🇾 Cayman Islands
8.95%
🇨🇳 China
5.69%
🇳🇴 Norway
5.12%
🇫🇮 Finland
2.55%
🇸🇬 Singapore
2.43%
🇳🇱 Netherlands
0.77%
🇹🇼 Taiwan
0.14%

Dividends

Dividend Yield

0.56%

8 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VAR.OL (14.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VAR.OL	0.32%	14.11%	-
NDA_SE.ST	0.15%	6%	$10.62
0700.HK	0.03%	0.75%	$3.4
KOG.OL	0.02%	0.75%	-
ORCL	0.02%	1.12%	$1.6
BABA	0.01%	0.62%	$0.98
TSM	0%	0.81%	$1.74
ASML	0%	0.47%	$5.57

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

15.57

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.91

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

15.57

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.91

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.66

High:

PLTR

394.13

Low:

SNOW

-51.1

Details

PEG Ratio

46.71

High:

PLTR

338.8

Low:

LMND

-150.92

Details

Price/Book

4.89

High:

VAR.OL

260.21

Low:

CLSK

1.67

Details

Price/Sales

6.26

High:

PLTR

111.21

Low:

VAR.OL

1.1

Details

Price/CF

17.19

High:

PLTR

258.05

Low:

VAR.OL

2.35

Details

Price/FCF

23.13

High:

ORCL

348.36

Low:

NDA_SE.ST

5.24

Details

P/E Ratio

29.66

High:

PLTR

394.13

Low:

SNOW

-51.1

Details

PEG Ratio

46.71

High:

PLTR

338.8

Low:

LMND

-150.92

Details

Price/Book

4.89

High:

VAR.OL

260.21

Low:

CLSK

1.67

Details

Price/Sales

6.26

High:

PLTR

111.21

Low:

VAR.OL

1.1

Details

Price/CF

17.19

High:

PLTR

258.05

Low:

VAR.OL

2.35

Details

Price/FCF

23.13

High:

ORCL

348.36

Low:

NDA_SE.ST

5.24

Details

Drawdowns

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
-7.75%	Nov 2025	-	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

Monthly Performance

Portfolio of cedgoa on eToro

cedgoa

🇳🇴 Stock and ETF 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

+3.7%

This Month

+3.7%

Year To Date

+52.83%

2 Years

+134.22%

5 Years

+134.22%

10 Years

+29.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.1%
📊 ETFs
14.23%
🖥️ Technology Services
8.45%
🧬 Health Technology
6.55%
🏥 Health Services
6.34%
💵 Cash
5.24%
🪙 Cryptocurrencies
4.28%
🛠️ Producer Manufacturing
2.81%
💻 Electronic Technology
2.49%
🚚 Transportation
2.43%
⛏️ Energy Minerals
2.3%
🌾 Commodities
1.87%
🛍️ Retail Trade
1.78%
💼 Commercial Services
1.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.3%
🇺🇸 Nasdaq
27.39%
🇳🇴 Oslo Stock Exchange
5.12%
🌍 Digital Currency
4.28%
🇭🇰 Hong Kong Exchanges
3.91%
🇸🇪 Stockholm Stock Exchange
2.55%
🌍 Commodity
1.87%
🇩🇪 Xetra ETFs
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
42.06%
🇰🇾 Cayman Islands
8.95%
🇨🇳 China
5.69%
🇳🇴 Norway
5.12%
🇫🇮 Finland
2.55%
🇸🇬 Singapore
2.43%
🇳🇱 Netherlands
0.77%
🇹🇼 Taiwan
0.14%

Dividends

Dividend Yield

0.56%

8 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VAR.OL (14.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VAR.OL	0.32%	14.11%	-
NDA_SE.ST	0.15%	6%	$10.62
0700.HK	0.03%	0.75%	$3.4
KOG.OL	0.02%	0.75%	-
ORCL	0.02%	1.12%	$1.6
BABA	0.01%	0.62%	$0.98
TSM	0%	0.81%	$1.74
ASML	0%	0.47%	$5.57

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

15.57

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.91

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

15.57

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.91

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

348.36

Low:

NDA_SE.ST

5.24

Details

Drawdowns

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
-7.75%	Nov 2025	-	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