Portfolio of copycatcash on eToro

copycatcash

🇬🇧 Stock Momentum Investor.

20 copiers.

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

Summary

-0.46%

This Month

+19.92%

Year To Date

+67.9%

2 Years

+72.82%

5 Years

+88.14%

10 Years

+12.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.02%
💰 Finance
24.71%
🛠️ Producer Manufacturing
11.17%
🖥️ Technology Services
9.2%
🏭 Industrial Services
7.03%
💵 Cash
6.91%
🛍️ Retail Trade
5.28%
📡 Communications
2.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.71%
🇬🇧 LSE
25.82%
🇺🇸 NYSE
16.06%

Countries Breakdown

Country
Total

🇺🇸 United States
68.78%
🇬🇧 United Kingdom
25.82%

Dividends

Dividend Yield

1.46%

18 out of 32 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MNG.L	0.28%	6.52%	$0.2
NWG.L	0.25%	5.41%	$0.17
LGEN.L	0.25%	8.03%	$0.2
AV.L	0.23%	6.49%	$0.33
HSBA.L	0.2%	4.11%	$0.49
TCAP.L	0.09%	5.3%	$0.15
QCOM	0.04%	1.52%	$3.25
CAT	0.02%	0.65%	$5.31
WMT	0.02%	0.84%	$0.81
AMAT	0.02%	0.4%	$1.44
GOOG	0.01%	0.23%	$0.2
STX.US	0.01%	0.33%	$2.8
META	0.01%	0.34%	$1
NVDA	0.01%	0.13%	$0.02
FIX	0.01%	0.14%	$1.02
WWD	0%	0.33%	$0.94
WDC	0%	0.09%	-
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
WDC	Pay Day	Jun 17, 2026	$0.15
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
HSBA.L	Pay Day	Jun 26, 2026	$0.10
STX.US	Pay Day	Jul 7, 2026	$0.74
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 6.3/10

Beta

0.49

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

2.74

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

2.74

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.15

High:

CIEN

340.15

Low:

-5,166.13

Details

PEG Ratio

82.67

High:

META

376.16

Low:

ASTS

-539.12

Details

Price/Book

9.77

High:

STX.US

189.77

Low:

TCAP.L

1.13

Details

Price/Sales

7.46

High:

ASTS

367.2

Low:

LGEN.L

0.3

Details

Price/CF

20.72

High:

RPI.L

152.29

Low:

LGEN.L

3.46

Details

Price/FCF

46.29

High:

LITE

593.01

Low:

LGEN.L

4.84

Details

Worst Drawdowns

Depth	Start	End	Total months
-12.87%	Jan 2022	Aug 2024	31
-5.6%	Mar 2026	Apr 2026	1
-3.41%	Sep 2021	Oct 2021	1
-3.02%	Mar 2025	May 2025	2
-1.9%	Dec 2024	Jan 2025	1
-1.06%	Jun 2021	Jul 2021	1
-0.86%	Jul 2025	Aug 2025	1
-0.78%	Oct 2024	Nov 2024	1
-0.5%	Oct 2025	Nov 2025	1
-0.46%	Nov 2021	Dec 2021	1
-0.46%	Jun 2026	-	1

Monthly Performance

Portfolio of copycatcash on eToro

copycatcash

🇬🇧 Stock Momentum Investor.

20 copiers.

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

Summary

-0.46%

This Month

+19.92%

Year To Date

+67.9%

2 Years

+72.82%

5 Years

+88.14%

10 Years

+12.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.02%
💰 Finance
24.71%
🛠️ Producer Manufacturing
11.17%
🖥️ Technology Services
9.2%
🏭 Industrial Services
7.03%
💵 Cash
6.91%
🛍️ Retail Trade
5.28%
📡 Communications
2.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.71%
🇬🇧 LSE
25.82%
🇺🇸 NYSE
16.06%

Countries Breakdown

Country
Total

🇺🇸 United States
68.78%
🇬🇧 United Kingdom
25.82%

Dividends

Dividend Yield

1.46%

18 out of 32 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MNG.L	0.28%	6.52%	$0.2
NWG.L	0.25%	5.41%	$0.17
LGEN.L	0.25%	8.03%	$0.2
AV.L	0.23%	6.49%	$0.33
HSBA.L	0.2%	4.11%	$0.49
TCAP.L	0.09%	5.3%	$0.15
QCOM	0.04%	1.52%	$3.25
CAT	0.02%	0.65%	$5.31
WMT	0.02%	0.84%	$0.81
AMAT	0.02%	0.4%	$1.44
GOOG	0.01%	0.23%	$0.2
STX.US	0.01%	0.33%	$2.8
META	0.01%	0.34%	$1
NVDA	0.01%	0.13%	$0.02
FIX	0.01%	0.14%	$1.02
WWD	0%	0.33%	$0.94
WDC	0%	0.09%	-
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
WDC	Pay Day	Jun 17, 2026	$0.15
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
HSBA.L	Pay Day	Jun 26, 2026	$0.10
STX.US	Pay Day	Jul 7, 2026	$0.74
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 6.3/10

Beta

0.49

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

2.74

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

2.74

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Portfolio Valuation

Based on current positions

32.15

High:

CIEN

340.15

Low:

-5,166.13

Details

PEG Ratio

82.67

High:

META

376.16

Low:

ASTS

-539.12

Details

Price/Book

9.77

High:

STX.US

189.77

Low:

TCAP.L

1.13

Details

Price/Sales

7.46

High:

ASTS

367.2

Low:

LGEN.L

0.3

Details

Price/CF

20.72

High:

RPI.L

152.29

Low:

LGEN.L

3.46

Details

Price/FCF

46.29

High:

LITE

593.01

Low:

LGEN.L

4.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.87%	Jan 2022	Aug 2024	31
-5.6%	Mar 2026	Apr 2026	1
-3.41%	Sep 2021	Oct 2021	1
-3.02%	Mar 2025	May 2025	2
-1.9%	Dec 2024	Jan 2025	1
-1.06%	Jun 2021	Jul 2021	1
-0.86%	Jul 2025	Aug 2025	1
-0.78%	Oct 2024	Nov 2024	1
-0.5%	Oct 2025	Nov 2025	1
-0.46%	Nov 2021	Dec 2021	1
-0.46%	Jun 2026	-	1