Portfolio of ANZOOOXX on eToro

ANZOOOXX

🇨🇭 Stock Investor.

654 copiers.

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

Summary

-0.75%

This Month

-0.75%

Year To Date

+77.72%

2 Years

+94.44%

5 Years

+94.44%

10 Years

+32.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
66.59%
🍞 Consumer Non Durables
13.77%
🖥️ Technology Services
6.72%
🚗 Consumer Durables
4.72%
🧬 Health Technology
4.46%
🛍️ Retail Trade
3.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.59%
🇺🇸 Nasdaq
7.02%
🇨🇭 SIX
2.04%

Countries Breakdown

Country
Total

🇺🇸 United States
16.11%
🇨🇳 China
6.94%
🇩🇰 Denmark
4.43%
🇨🇦 Canada
2.37%
🇨🇭 Switzerland
2.04%
🇮🇹 Italy
1.76%

Dividends

Dividend Yield

0.49%

7 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NESN.ZU (4.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.18%	2.85%	$1.89
NVO	0.09%	2.03%	$0.98
NESN.ZU	0.09%	4.16%	$3
NKE	0.08%	2.54%	$1.45
BABA	0.02%	0.62%	$0.98
RACE	0.02%	1.04%	$2.64
CRM	0.01%	0.76%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.9/10

Beta

0.47

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

3.27

Jensen's Alpha

16.52

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

4.05

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

3.53

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

3.27

Jensen's Alpha

16.52

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

4.05

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

3.53

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.81

High:

NKE

37.31

Low:

TENB

-78.38

Details

PEG Ratio

81.24

High:

LULU

386.35

Low:

TENB

-173.31

Details

Price/Book

5.17

High:

NIO

19.85

Low:

BNGO

0.28

Details

Price/Sales

3.77

High:

BBAI

18.46

Low:

BNGO

0.27

Details

Price/CF

21.73

High:

DUOL

43.47

Low:

LULU

10.86

Details

Price/FCF

58.16

High:

NKE

947.69

Low:

ADBE

13.55

Details

P/E Ratio

22.81

High:

NKE

37.31

Low:

TENB

-78.38

Details

PEG Ratio

81.24

High:

LULU

386.35

Low:

TENB

-173.31

Details

Price/Book

5.17

High:

NIO

19.85

Low:

BNGO

0.28

Details

Price/Sales

3.77

High:

BBAI

18.46

Low:

BNGO

0.27

Details

Price/CF

21.73

High:

DUOL

43.47

Low:

LULU

10.86

Details

Price/FCF

58.16

High:

NKE

947.69

Low:

ADBE

13.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.42%	Aug 2023	Dec 2023	4
-7.56%	Mar 2024	Jul 2024	4
-4.18%	Oct 2025	-	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.

654 copiers.

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

Summary

-0.75%

This Month

-0.75%

Year To Date

+77.72%

2 Years

+94.44%

5 Years

+94.44%

10 Years

+32.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
66.59%
🍞 Consumer Non Durables
13.77%
🖥️ Technology Services
6.72%
🚗 Consumer Durables
4.72%
🧬 Health Technology
4.46%
🛍️ Retail Trade
3.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.59%
🇺🇸 Nasdaq
7.02%
🇨🇭 SIX
2.04%

Countries Breakdown

Country
Total

🇺🇸 United States
16.11%
🇨🇳 China
6.94%
🇩🇰 Denmark
4.43%
🇨🇦 Canada
2.37%
🇨🇭 Switzerland
2.04%
🇮🇹 Italy
1.76%

Dividends

Dividend Yield

0.49%

7 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NESN.ZU (4.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.18%	2.85%	$1.89
NVO	0.09%	2.03%	$0.98
NESN.ZU	0.09%	4.16%	$3
NKE	0.08%	2.54%	$1.45
BABA	0.02%	0.62%	$0.98
RACE	0.02%	1.04%	$2.64
CRM	0.01%	0.76%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.9/10

Beta

0.47

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

3.27

Jensen's Alpha

16.52

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

4.05

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

3.53

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

3.27

Jensen's Alpha

16.52

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

4.05

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

947.69

Low:

ADBE

13.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.42%	Aug 2023	Dec 2023	4
-7.56%	Mar 2024	Jul 2024	4
-4.18%	Oct 2025	-	4
-3.03%	Jan 2024	Feb 2024	1
-1.6%	Mar 2025	Apr 2025	1
-1.16%	Oct 2024	Nov 2024	1