Portfolio of ANZOOOXX on eToro

ANZOOOXX

🇨🇭 Stock Investor.

387 copiers.

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

Summary

+2.11%

This Month

+0.5%

Year To Date

+27.82%

2 Years

+96.88%

5 Years

+96.88%

10 Years

+24.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
46.56%
🖥️ Technology Services
22.29%
🍞 Consumer Non Durables
14.31%
🚗 Consumer Durables
5.14%
🧬 Health Technology
4.71%
🛍️ Retail Trade
2.32%
💰 Finance
2.3%
💼 Commercial Services
1.95%
🏥 Health Services
1.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.02%
🇺🇸 Nasdaq
24.71%
🇨🇭 SIX
4.49%

Countries Breakdown

Country
Total

🇺🇸 United States
36.35%
🇨🇭 Switzerland
5.42%
🇨🇳 China
4.34%
🇩🇰 Denmark
3.76%
🇮🇹 Italy
3.12%
🇨🇦 Canada
1.23%

Dividends

Dividend Yield

0.64%

10 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.17%	2.21%	$1.89
NKE	0.13%	4.32%	$1.45
SREN.ZU	0.09%	4.08%	$6.22
NESN.ZU	0.08%	3.67%	$3
NVO	0.04%	1.03%	$0.98
MSFT	0.04%	0.72%	$3
RACE	0.03%	1.04%	$2.64
BABA	0.02%	1.03%	$0.98
PYPL	0.02%	0.98%	-
CRM	0.01%	0.7%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
KO	Ex-Dividend	Dec 15, 2026	$0.53
CRM	Ex-Dividend	Dec 17, 2026	$0.44
NVO	Ex-Dividend	Feb 17, 2027	$1.22
SREN.ZU	Ex-Dividend	Apr 14, 2027	$8.00
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
RACE	Ex-Dividend	Apr 21, 2027	$4.27
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 7.6/10

Beta

0.44

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.76

Jensen's Alpha

12.32

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

3.46

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

2.74

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.76

Jensen's Alpha

12.32

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

3.46

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

2.74

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.89

High:

TENB

666.26

Low:

TTWO

-117.48

Details

PEG Ratio

1.91

High:

TENB

5.75

Low:

DUOL

0.07

Details

Price/Book

7.67

High:

TENB

21.44

Low:

BNGO

0.54

Details

Price/Sales

7.6

High:

CRSP

413.24

Low:

NIO

0.52

Details

Price/CF

15.5

High:

TTWO

93.06

Low:

PYPL

5.09

Details

Price/FCF

61.91

High:

BABA

1,196.17

Low:

PYPL

6.14

Details

P/E Ratio

26.89

High:

TENB

666.26

Low:

TTWO

-117.48

Details

PEG Ratio

1.91

High:

TENB

5.75

Low:

DUOL

0.07

Details

Price/Book

7.67

High:

TENB

21.44

Low:

BNGO

0.54

Details

Price/Sales

7.6

High:

CRSP

413.24

Low:

NIO

0.52

Details

Price/CF

15.5

High:

TTWO

93.06

Low:

PYPL

5.09

Details

Price/FCF

61.91

High:

BABA

1,196.17

Low:

PYPL

6.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.75%	Oct 2025	-	13
-8.42%	Aug 2023	Dec 2023	4
-7.56%	Mar 2024	Jul 2024	4
-3.03%	Jan 2024	Feb 2024	1
-1.6%	Mar 2025	Apr 2025	1
-1.16%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of ANZOOOXX on eToro

ANZOOOXX

🇨🇭 Stock Investor.

387 copiers.

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

Summary

+2.11%

This Month

+0.5%

Year To Date

+27.82%

2 Years

+96.88%

5 Years

+96.88%

10 Years

+24.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
46.56%
🖥️ Technology Services
22.29%
🍞 Consumer Non Durables
14.31%
🚗 Consumer Durables
5.14%
🧬 Health Technology
4.71%
🛍️ Retail Trade
2.32%
💰 Finance
2.3%
💼 Commercial Services
1.95%
🏥 Health Services
1.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.02%
🇺🇸 Nasdaq
24.71%
🇨🇭 SIX
4.49%

Countries Breakdown

Country
Total

🇺🇸 United States
36.35%
🇨🇭 Switzerland
5.42%
🇨🇳 China
4.34%
🇩🇰 Denmark
3.76%
🇮🇹 Italy
3.12%
🇨🇦 Canada
1.23%

Dividends

Dividend Yield

0.64%

10 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.17%	2.21%	$1.89
NKE	0.13%	4.32%	$1.45
SREN.ZU	0.09%	4.08%	$6.22
NESN.ZU	0.08%	3.67%	$3
NVO	0.04%	1.03%	$0.98
MSFT	0.04%	0.72%	$3
RACE	0.03%	1.04%	$2.64
BABA	0.02%	1.03%	$0.98
PYPL	0.02%	0.98%	-
CRM	0.01%	0.7%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
KO	Ex-Dividend	Dec 15, 2026	$0.53
CRM	Ex-Dividend	Dec 17, 2026	$0.44
NVO	Ex-Dividend	Feb 17, 2027	$1.22
SREN.ZU	Ex-Dividend	Apr 14, 2027	$8.00
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
RACE	Ex-Dividend	Apr 21, 2027	$4.27
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 7.6/10

Beta

0.44

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.76

Jensen's Alpha

12.32

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

3.46

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

2.74

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.76

Jensen's Alpha

12.32

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

3.46

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

1,196.17

Low:

PYPL

6.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.75%	Oct 2025	-	13
-8.42%	Aug 2023	Dec 2023	4
-7.56%	Mar 2024	Jul 2024	4
-3.03%	Jan 2024	Feb 2024	1
-1.6%	Mar 2025	Apr 2025	1
-1.16%	Oct 2024	Nov 2024	1