Portfolio of Crejzo on eToro

Crejzo

🇸🇰 Stock Investor.

1 copier.

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

Summary

+0.01%

Today

-1.64%

This Month

-0.07%

Year To Date

+22.36%

2 Years

+21.74%

5 Years

+6.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
57.47%
💰 Finance
11.93%
🪨 Non Energy Minerals
8.97%
🖥️ Technology Services
6.66%
🍞 Consumer Non Durables
3.02%
💻 Electronic Technology
2.04%
🧬 Health Technology
2.01%
💇‍♀️ Consumer Services
1.81%
🚗 Consumer Durables
1.74%
🛍️ Retail Trade
1.6%
📊 ETFs
1.28%
⛏️ Energy Minerals
0.84%
🚚 Transportation
0.83%
🛠️ Producer Manufacturing
0.82%
⚡ Utilities
0.81%
💼 Commercial Services
0.26%
🪙 Cryptocurrencies
0.26%
🏥 Health Services
0.2%
🏭 Industrial Services
0.12%
🧩 Miscellaneous
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.18%
🇺🇸 Nasdaq
9.86%
🇩🇪 FRA
1.74%
🇩🇪 Xetra ETFs
1.28%
🇦🇺 Sydney
0.43%
🇫🇷 Euronext Paris
0.4%
🌍 Digital Currency
0.26%
🇬🇧 LSE
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
30.87%
🇨🇦 Canada
7.74%
🇩🇪 Germany
1.74%
🇧🇷 Brazil
1.23%
🇯🇵 Japan
0.61%
🇮🇪 Ireland
0.52%
🇦🇺 Australia
0.43%
🇫🇷 France
0.4%
🇬🇧 United Kingdom
0.14%
🇨🇴 Colombia
0.07%

Dividends

Dividend Yield

1.38%

61 out of 67 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.23%	5.42%	$3.09
ARE	0.2%	6.73%	$5.02
VICI	0.1%	5.26%	$1.66
VALE	0.1%	8.2%	$1.33
VOW3.DE	0.09%	7.1%	$9.06
PFE	0.08%	7.63%	$1.66
IIPR	0.06%	14.73%	$7.34
SPG	0.03%	5.49%	$7.75
NEE	0.03%	3.18%	$1.97
PEP	0.03%	3.79%	$5.15
GOLD.BARRICK	0.02%	1.91%	$0.4
SBUX	0.02%	2.94%	$2.24
STAG	0.02%	4.48%	$1.47
DVN	0.02%	4.12%	$2.05
MBG.DE	0.02%	8.57%	$5.3
JPM	0.02%	2.18%	$4.4
PLD	0.02%	3.81%	$3.66
NKE	0.02%	2.76%	$1.45
MRK	0.02%	4.05%	$3.04
GROY	0.02%	0.77%	$0.04
MSFT	0.02%	0.88%	$3
YAL.ASX	0.01%	10.86%	-
GOOG	0.01%	0.52%	$0.2
BMW.DE	0.01%	6.11%	$6
AG	0.01%	0.28%	$0.02
KO	0.01%	2.69%	$1.89
FDX	0.01%	2.66%	$5.16
ACN	0.01%	2.03%	$4.99
MC.PA	0.01%	2.68%	$13
GIS	0.01%	4.17%	$2.36
UNP	0.01%	2.42%	$5.2
WHC.ASX	0.01%	4.55%	$0.49
EC	0.01%	11.03%	$1.62
DIS	0.01%	1.18%	$0.75
KR	0.01%	1.8%	$1.16
MCD	0.01%	2.21%	$6.53
MDLZ	0.01%	2.73%	$1.7
HD	0.01%	2.55%	$8.52
DRR.ASX	0.01%	6.7%	$0.32
CL	0.01%	2.12%	$1.96
JNJ	0.01%	3.19%	$4.81
AMAT	0%	1.21%	$1.44
ORCL	0%	1.32%	$1.6
YUM	0%	1.9%	$2.55
LOW	0%	2.1%	$4.45
ULVR.L	0%	3.09%	$1.47
DE	0%	1.37%	$5.76
ABBV	0%	3.69%	$6.06
UNH	0%	1.85%	$7.74
LMT	0%	2.78%	$12.45
AAPL	0%	0.51%	$0.97
CAT	0%	1.92%	$5.31
SONY	0%	0.38%	$0.49
PG	0%	2.39%	$3.83
ADC	0%	3.82%	$2.96
MCO	0%	0.82%	$3.24
LLY	0%	0.64%	$4.86
WM	0%	1.33%	$2.9
COST	0%	0.48%	$19.22
NVDA	0%	0.04%	$0.02
DBRG	0%	0.5%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
PG	Ex-Dividend	Apr 21, 2025	$1.06
ORCL	Pay Day	Apr 23, 2025	$0.50
LOW	Ex-Dividend	Apr 23, 2025	$1.15
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
MC.PA	Pay Day	Apr 28, 2025	$8.54
JPM	Pay Day	Apr 30, 2025	$1.40
STAG	Ex-Dividend	Apr 30, 2025	$0.12
ADC	Ex-Dividend	Apr 30, 2025	$0.26
GIS	Pay Day	May 1, 2025	$0.60
O	Ex-Dividend	May 1, 2025	$0.27
COST	Ex-Dividend	May 2, 2025	$1.30
LOW	Pay Day	May 7, 2025	$1.15
DE	Pay Day	May 8, 2025	$1.62
ADC	Pay Day	May 14, 2025	$0.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
ACN	Pay Day	May 15, 2025	$1.48
ABBV	Pay Day	May 15, 2025	$1.64
KR	Ex-Dividend	May 15, 2025	$0.32
O	Pay Day	May 15, 2025	$0.27
STAG	Pay Day	May 15, 2025	$0.12
SBUX	Ex-Dividend	May 16, 2025	$0.61
COST	Pay Day	May 16, 2025	$1.30
CAT	Pay Day	May 20, 2025	$1.41
AMAT	Ex-Dividend	May 22, 2025	$0.46
JNJ	Ex-Dividend	May 27, 2025	$1.30
SBUX	Pay Day	May 30, 2025	$0.61
KR	Pay Day	Jun 1, 2025	$0.32
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
DIS	Ex-Dividend	Jun 24, 2025	$0.50
EC	Ex-Dividend	Jun 26, 2025	$0.52
EC	Pay Day	Jul 7, 2025	$0.52
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 4.8/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

1.68

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

1.68

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.15

High:

DBRG

175.66

Low:

GROY

-71.81

Details

PEG Ratio

82.05

High:

ADC

839.74

Low:

GROY

-82.78

Details

Price/Book

5.99

High:

366.04

Low:

MCD

-58.64

Details

Price/Sales

4.74

High:

GROY

27.46

Low:

VOW3.DE

0.14

Details

Price/CF

20.86

High:

LLY

82.96

Low:

1.82

Details

Price/FCF

44.51

High:

PEP

5,253.35

Low:

WHC.ASX

2.01

Details