Portfolio of AizoOz on eToro

AizoOz

🇧🇪 Stock Multi-Strategy Investor.

21 copiers.

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

Summary

+15.39%

This Month

+4.99%

Year To Date

+18.62%

2 Years

+108.15%

5 Years

+108.15%

10 Years

+22.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.52%
🛠️ Producer Manufacturing
16.69%
🖥️ Technology Services
13.01%
🧬 Health Technology
8.14%
💰 Finance
6.87%
🛍️ Retail Trade
6.86%
💇‍♀️ Consumer Services
3.37%
🪨 Non Energy Minerals
2.93%
🏭 Industrial Services
1.82%
🍞 Consumer Non Durables
1.5%
⚡ Utilities
0.78%
📡 Communications
0.75%
🪙 Cryptocurrencies
0.74%
🚗 Consumer Durables
0.68%
📦 Distribution Services
0.47%
💼 Commercial Services
0.44%
🚚 Transportation
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.7%
🇺🇸 Nasdaq
29.6%
🇫🇷 Euronext Paris
8.03%
🇩🇪 FRA
5.69%
🇬🇧 LSE
5.16%
🇮🇹 Borsa Italiana
2.13%
Regular Trading Hours - RTH
1.67%
🇨🇭 SIX
1.28%
🌍 Digital Currency
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
69.81%
🇫🇷 France
7.64%
🇩🇪 Germany
5.69%
🇨🇳 China
3.21%
🇰🇷 South Korea
3.14%
🇬🇧 United Kingdom
2.91%
🇮🇪 Ireland
2.21%
🇮🇹 Italy
2.13%
🇨🇭 Switzerland
1.28%
🇨🇦 Canada
0.85%
🇳🇱 Netherlands
0.39%

Dividends

Dividend Yield

0.9%

50 out of 72 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $SW.PA (6.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MRK	0.15%	2.84%	$3.04
SU.PA	0.1%	1.54%	$3.5
LMT	0.05%	2.32%	$12.45
RCL	0.04%	1.51%	-
PRU	0.04%	5.34%	$5.1
AU	0.03%	3.35%	$0.22
SW.PA	0.03%	6.35%	$3.1
IRM	0.02%	2.74%	$2.6
EQIX	0.02%	1.74%	$16.19
NKE	0.02%	3.48%	$1.45
ETN	0.02%	1.03%	$3.6
DLR	0.02%	2.39%	$4.88
AVGO	0.02%	0.62%	$19.7
RTX	0.02%	1.39%	$2.44
SMSN.L	0.02%	0.58%	$23.68
SWK	0.02%	4.43%	$3.24
ABBN.ZU	0.02%	1.27%	$0.87
PRY.MI	0.02%	0.75%	$0.7
HPQ	0.02%	6.01%	$1.1
MA	0.02%	0.63%	$2.46
RR.L	0.02%	0.75%	-
ADP	0.01%	3.08%	$5.45
BABA	0.01%	0.73%	$0.98
ENR.DE	0.01%	0.41%	-
IBM	0.01%	2.64%	$6.65
DELL	0.01%	1.07%	$1.63
GE	0.01%	0.51%	$0.44
CSCO	0.01%	1.88%	$1.58
CAT	0.01%	0.76%	$5.31
GOOGL	0.01%	0.25%	$0.2
JPM	0.01%	1.86%	$4.4
GD	0.01%	1.83%	$5.48
AIR.PA	0.01%	1.81%	$1.8
NEM	0.01%	0.88%	$1.3
ORCL	0.01%	1.01%	$1.6
LLY	0.01%	0.68%	$4.86
SAF.PA	0.01%	1.11%	$2.2
WDC	0.01%	0.12%	-
RHM.DE	0%	0.78%	$5.7
BAYN.DE	0%	0.27%	$0.11
VST	0%	0.56%	$0.85
META	0%	0.31%	$1
MSFT	0%	0.85%	$3
MU	0%	0.11%	$0.46
FIX	0%	0.13%	$1.02
REGN	0%	0.48%	-
MU.RTH	0%	0.1%	$0.46
KGC	0%	0.39%	$0.12
AG	0%	0.11%	$0.02
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
ORCL	Pay Day	Apr 24, 2026	$0.50
GE	Pay Day	Apr 27, 2026	$0.47
JPM	Pay Day	Apr 30, 2026	$1.50
DELL	Pay Day	May 1, 2026	$0.63
MA	Pay Day	May 8, 2026	$0.87
GD	Pay Day	May 8, 2026	$1.59
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 5.7/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

5.23

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

5.23

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.12

High:

KRMN

637.04

Low:

INTC

-836.39

Details

PEG Ratio

87.77

High:

KRMN

1,737.38

Low:

INTC

-851.7

Details

Price/Book

8.18

High:

68.48

Low:

DELL

-51.88

Details

Price/Sales

6.61

High:

ASTS

324.55

Low:

SW.PA

0.26

Details

Price/CF

21.71

High:

TSLA

107.92

Low:

HPQ

4.89

Details

Price/FCF

60.99

High:

BABA

1,196.17

Low:

FISV

8.31

Details

P/E Ratio

35.12

High:

KRMN

637.04

Low:

INTC

-836.39

Details

PEG Ratio

87.77

High:

KRMN

1,737.38

Low:

INTC

-851.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-32.68%	Oct 2025	-	7
-28.53%	Dec 2024	Jul 2025	7
-19.77%	Apr 2024	Nov 2024	7
-10.18%	Aug 2022	Nov 2022	3
-6.72%	Aug 2023	Oct 2023	2
-2.95%	Dec 2022	Jan 2023	1
-2.74%	Jan 2024	Feb 2024	1
-1.08%	Feb 2023	Mar 2023	1

Monthly Performance

Portfolio of AizoOz on eToro

AizoOz

🇧🇪 Stock Multi-Strategy Investor.

21 copiers.

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

Summary

+15.39%

This Month

+4.99%

Year To Date

+18.62%

2 Years

+108.15%

5 Years

+108.15%

10 Years

+22.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.52%
🛠️ Producer Manufacturing
16.69%
🖥️ Technology Services
13.01%
🧬 Health Technology
8.14%
💰 Finance
6.87%
🛍️ Retail Trade
6.86%
💇‍♀️ Consumer Services
3.37%
🪨 Non Energy Minerals
2.93%
🏭 Industrial Services
1.82%
🍞 Consumer Non Durables
1.5%
⚡ Utilities
0.78%
📡 Communications
0.75%
🪙 Cryptocurrencies
0.74%
🚗 Consumer Durables
0.68%
📦 Distribution Services
0.47%
💼 Commercial Services
0.44%
🚚 Transportation
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.7%
🇺🇸 Nasdaq
29.6%
🇫🇷 Euronext Paris
8.03%
🇩🇪 FRA
5.69%
🇬🇧 LSE
5.16%
🇮🇹 Borsa Italiana
2.13%
Regular Trading Hours - RTH
1.67%
🇨🇭 SIX
1.28%
🌍 Digital Currency
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
69.81%
🇫🇷 France
7.64%
🇩🇪 Germany
5.69%
🇨🇳 China
3.21%
🇰🇷 South Korea
3.14%
🇬🇧 United Kingdom
2.91%
🇮🇪 Ireland
2.21%
🇮🇹 Italy
2.13%
🇨🇭 Switzerland
1.28%
🇨🇦 Canada
0.85%
🇳🇱 Netherlands
0.39%

Dividends

Dividend Yield

0.9%

50 out of 72 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $SW.PA (6.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MRK	0.15%	2.84%	$3.04
SU.PA	0.1%	1.54%	$3.5
LMT	0.05%	2.32%	$12.45
RCL	0.04%	1.51%	-
PRU	0.04%	5.34%	$5.1
AU	0.03%	3.35%	$0.22
SW.PA	0.03%	6.35%	$3.1
IRM	0.02%	2.74%	$2.6
EQIX	0.02%	1.74%	$16.19
NKE	0.02%	3.48%	$1.45
ETN	0.02%	1.03%	$3.6
DLR	0.02%	2.39%	$4.88
AVGO	0.02%	0.62%	$19.7
RTX	0.02%	1.39%	$2.44
SMSN.L	0.02%	0.58%	$23.68
SWK	0.02%	4.43%	$3.24
ABBN.ZU	0.02%	1.27%	$0.87
PRY.MI	0.02%	0.75%	$0.7
HPQ	0.02%	6.01%	$1.1
MA	0.02%	0.63%	$2.46
RR.L	0.02%	0.75%	-
ADP	0.01%	3.08%	$5.45
BABA	0.01%	0.73%	$0.98
ENR.DE	0.01%	0.41%	-
IBM	0.01%	2.64%	$6.65
DELL	0.01%	1.07%	$1.63
GE	0.01%	0.51%	$0.44
CSCO	0.01%	1.88%	$1.58
CAT	0.01%	0.76%	$5.31
GOOGL	0.01%	0.25%	$0.2
JPM	0.01%	1.86%	$4.4
GD	0.01%	1.83%	$5.48
AIR.PA	0.01%	1.81%	$1.8
NEM	0.01%	0.88%	$1.3
ORCL	0.01%	1.01%	$1.6
LLY	0.01%	0.68%	$4.86
SAF.PA	0.01%	1.11%	$2.2
WDC	0.01%	0.12%	-
RHM.DE	0%	0.78%	$5.7
BAYN.DE	0%	0.27%	$0.11
VST	0%	0.56%	$0.85
META	0%	0.31%	$1
MSFT	0%	0.85%	$3
MU	0%	0.11%	$0.46
FIX	0%	0.13%	$1.02
REGN	0%	0.48%	-
MU.RTH	0%	0.1%	$0.46
KGC	0%	0.39%	$0.12
AG	0%	0.11%	$0.02
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
ORCL	Pay Day	Apr 24, 2026	$0.50
GE	Pay Day	Apr 27, 2026	$0.47
JPM	Pay Day	Apr 30, 2026	$1.50
DELL	Pay Day	May 1, 2026	$0.63
MA	Pay Day	May 8, 2026	$0.87
GD	Pay Day	May 8, 2026	$1.59
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 5.7/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

5.23

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

5.23

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

8.18

High:

68.48

Low:

DELL

-51.88

Details

Price/Sales

6.61

High:

ASTS

324.55

Low:

SW.PA

0.26

Details

Price/CF

21.71

High:

TSLA

107.92

Low:

HPQ

4.89

Details

Price/FCF

60.99

High:

BABA

1,196.17

Low:

FISV

8.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.68%	Oct 2025	-	7
-28.53%	Dec 2024	Jul 2025	7
-19.77%	Apr 2024	Nov 2024	7
-10.18%	Aug 2022	Nov 2022	3
-6.72%	Aug 2023	Oct 2023	2
-2.95%	Dec 2022	Jan 2023	1
-2.74%	Jan 2024	Feb 2024	1
-1.08%	Feb 2023	Mar 2023	1