Portfolio of AizoOz on eToro

AizoOz

🇧🇪 Stock Multi-Strategy Investor.

19 copiers.

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

Summary

-1.7%

This Month

+13.97%

Year To Date

+27.87%

2 Years

+125.95%

5 Years

+125.95%

10 Years

+22.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.6%
💻 Electronic Technology
25.85%
💵 Cash
16.06%
🧬 Health Technology
11.31%
🛍️ Retail Trade
10.28%
💰 Finance
2.69%
🛠️ Producer Manufacturing
2.24%
🏥 Health Services
1.16%
💇‍♀️ Consumer Services
1.08%
🪙 Cryptocurrencies
0.74%
❓ Other
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.82%
🇺🇸 NYSE
22.76%
🇬🇧 LSE
2.59%
🌍 Digital Currency
0.74%
Regular Trading Hours - RTH
0.66%
🇩🇪 FRA
0.56%
🇨🇭 SIX
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
70.11%
🇹🇼 Taiwan
6.54%
🇬🇧 United Kingdom
2.59%
🇺🇾 Uruguay
2.38%
🇩🇪 Germany
0.56%
🇮🇪 Ireland
0.55%
🇨🇭 Switzerland
0.48%

Dividends

Dividend Yield

0.55%

20 out of 28 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $HPQ (3.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.17%	2.04%	$3.25
TSM	0.05%	0.75%	$1.74
MSFT	0.05%	0.71%	$3
MRK	0.03%	2.31%	$3.04
HD	0.03%	2.97%	$8.52
META	0.03%	0.3%	$1
UNH	0.03%	2.18%	$7.74
GOOGL	0.02%	0.25%	$0.2
AVGO	0.02%	0.77%	$19.7
RR.L	0.02%	0.83%	-
RCL	0.02%	1.91%	-
RTX	0.02%	1.48%	$2.44
HPQ	0.02%	3.85%	$1.1
MA	0.02%	0.57%	$2.46
DELL	0.01%	0.49%	$1.63
ABBN.ZU	0.01%	1.32%	$0.87
ETN	0.01%	1.11%	$3.6
NVDA	0%	0.24%	$0.02
ENR.DE	0%	0.54%	-
GEV	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Pay Day	Oct 30, 2026	$0.63
ETN	Ex-Dividend	Nov 7, 2026	$1.10
MA	Pay Day	Nov 9, 2026	$0.87
RTX	Ex-Dividend	Nov 14, 2026	$0.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
HD	Ex-Dividend	Dec 3, 2026	$2.33
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
MRK	Ex-Dividend	Dec 15, 2026	$0.85
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
RCL	Ex-Dividend	Dec 17, 2026	$1.50
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
MA	Ex-Dividend	Jan 9, 2027	$0.87
DELL	Ex-Dividend	Jan 20, 2027	$0.63
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19

Performance Metrics

Score 6.1/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

5.31

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

5.31

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.99

High:

MRK

111.53

Low:

HPQ

Details

PEG Ratio

0.56

High:

ABBN.ZU

2.89

Low:

GEV

0.04

Details

Price/Book

7.86

High:

88.35

Low:

HPQ

-309.01

Details

Price/Sales

High:

ANET

25.05

Low:

HPQ

0.49

Details

Price/CF

18.71

High:

AVGO

46.8

Low:

HPQ

5.42

Details

Price/FCF

72.09

High:

AMZN

325.85

Low:

HPQ

9.07

Details

P/E Ratio

23.99

High:

MRK

111.53

Low:

HPQ

Details

PEG Ratio

0.56

High:

ABBN.ZU

2.89

Low:

GEV

0.04

Details

Price/Book

7.86

High:

88.35

Low:

HPQ

-309.01

Details

Price/Sales

High:

ANET

25.05

Low:

HPQ

0.49

Details

Price/CF

18.71

High:

AVGO

46.8

Low:

HPQ

5.42

Details

Price/FCF

72.09

High:

AMZN

325.85

Low:

HPQ

9.07

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.68%	Oct 2025	-	13
-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.

19 copiers.

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

Summary

-1.7%

This Month

+13.97%

Year To Date

+27.87%

2 Years

+125.95%

5 Years

+125.95%

10 Years

+22.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.6%
💻 Electronic Technology
25.85%
💵 Cash
16.06%
🧬 Health Technology
11.31%
🛍️ Retail Trade
10.28%
💰 Finance
2.69%
🛠️ Producer Manufacturing
2.24%
🏥 Health Services
1.16%
💇‍♀️ Consumer Services
1.08%
🪙 Cryptocurrencies
0.74%
❓ Other
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.82%
🇺🇸 NYSE
22.76%
🇬🇧 LSE
2.59%
🌍 Digital Currency
0.74%
Regular Trading Hours - RTH
0.66%
🇩🇪 FRA
0.56%
🇨🇭 SIX
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
70.11%
🇹🇼 Taiwan
6.54%
🇬🇧 United Kingdom
2.59%
🇺🇾 Uruguay
2.38%
🇩🇪 Germany
0.56%
🇮🇪 Ireland
0.55%
🇨🇭 Switzerland
0.48%

Dividends

Dividend Yield

0.55%

20 out of 28 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $HPQ (3.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.17%	2.04%	$3.25
TSM	0.05%	0.75%	$1.74
MSFT	0.05%	0.71%	$3
MRK	0.03%	2.31%	$3.04
HD	0.03%	2.97%	$8.52
META	0.03%	0.3%	$1
UNH	0.03%	2.18%	$7.74
GOOGL	0.02%	0.25%	$0.2
AVGO	0.02%	0.77%	$19.7
RR.L	0.02%	0.83%	-
RCL	0.02%	1.91%	-
RTX	0.02%	1.48%	$2.44
HPQ	0.02%	3.85%	$1.1
MA	0.02%	0.57%	$2.46
DELL	0.01%	0.49%	$1.63
ABBN.ZU	0.01%	1.32%	$0.87
ETN	0.01%	1.11%	$3.6
NVDA	0%	0.24%	$0.02
ENR.DE	0%	0.54%	-
GEV	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Pay Day	Oct 30, 2026	$0.63
ETN	Ex-Dividend	Nov 7, 2026	$1.10
MA	Pay Day	Nov 9, 2026	$0.87
RTX	Ex-Dividend	Nov 14, 2026	$0.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
HD	Ex-Dividend	Dec 3, 2026	$2.33
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
MRK	Ex-Dividend	Dec 15, 2026	$0.85
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
RCL	Ex-Dividend	Dec 17, 2026	$1.50
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
MA	Ex-Dividend	Jan 9, 2027	$0.87
DELL	Ex-Dividend	Jan 20, 2027	$0.63
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19

Performance Metrics

Score 6.1/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

5.31

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

5.31

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.99

High:

MRK

111.53

Low:

HPQ

Details

PEG Ratio

0.56

High:

ABBN.ZU

2.89

Low:

GEV

0.04

Details

Price/Book

7.86

High:

88.35

Low:

HPQ

-309.01

Details

Price/Sales

High:

ANET

25.05

Low:

HPQ

0.49

Details

Price/CF

18.71

High:

AVGO

46.8

Low:

HPQ

5.42

Details

Price/FCF

72.09

High:

AMZN

325.85

Low:

HPQ

9.07

Details

P/E Ratio

23.99

High:

MRK

111.53

Low:

HPQ

Details

PEG Ratio

0.56

High:

ABBN.ZU

2.89

Low:

GEV

0.04

Details

Price/Book

7.86

High:

88.35

Low:

HPQ

-309.01

Details

Price/Sales

High:

ANET

25.05

Low:

HPQ

0.49

Details

Price/CF

18.71

High:

AVGO

46.8

Low:

HPQ

5.42

Details

Price/FCF

72.09

High:

AMZN

325.85

Low:

HPQ

9.07

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.68%	Oct 2025	-	13
-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