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

+2.6%

This Month

+14.54%

Year To Date

+38.46%

2 Years

+39.54%

5 Years

+39.54%

10 Years

+9.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
59.16%
🪨 Non Energy Minerals
15.63%
💰 Finance
10.2%
🖥️ Technology Services
7.22%
🍞 Consumer Non Durables
2.2%
💻 Electronic Technology
2.06%
🏥 Health Services
1.86%
📊 ETFs
1.62%
🚗 Consumer Durables
1.62%
🧬 Health Technology
1.61%
💇‍♀️ Consumer Services
1.43%
🛍️ Retail Trade
1.06%
🛠️ Producer Manufacturing
0.72%
🚚 Transportation
0.68%
🪙 Cryptocurrencies
0.66%
💼 Commercial Services
0.57%
⛏️ Energy Minerals
0.46%
⚡ Utilities
0.4%
🧩 Miscellaneous
0.3%
🏭 Industrial Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.9%
🇺🇸 Nasdaq
11.15%
🇩🇪 Xetra ETFs
1.62%
🇩🇪 FRA
1.62%
🌍 Digital Currency
0.66%
🇫🇷 Euronext Paris
0.21%
🇬🇧 LSE
0.11%
🇦🇺 Sydney
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
29.3%
🇨🇦 Canada
14.68%
🇩🇪 Germany
1.62%
🇧🇷 Brazil
1.18%
🇯🇵 Japan
0.52%
🇬🇧 United Kingdom
0.42%
🇫🇷 France
0.21%
🇦🇺 Australia
0.08%
🇨🇴 Colombia
0.06%

Dividends

Dividend Yield

1.15%

52 out of 62 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.19%	5.31%	$3.09
ARE	0.17%	6.22%	$5.02
VICI	0.08%	5.27%	$1.66
VALE	0.08%	6.81%	$1.33
VOW3.DE	0.08%	6.24%	$9.06
PFE	0.07%	7.16%	$1.66
IIPR	0.05%	13.34%	$7.34
UNH	0.05%	2.45%	$7.74
GROY	0.04%	0.77%	$0.04
SPG	0.03%	4.63%	$7.75
PEP	0.02%	3.87%	$5.15
B	0.02%	1.58%	$0.4
SBUX	0.02%	2.98%	$2.24
STAG	0.02%	4.1%	$1.47
MBG.DE	0.01%	8.34%	$5.3
PLD	0.01%	3.46%	$3.66
NKE	0.01%	2.19%	$1.45
MRK	0.01%	3.91%	$3.04
VNOM	0.01%	6.12%	$2.08
MSFT	0.01%	0.65%	$3
NEE	0.01%	3.09%	$1.97
AG	0.01%	0.19%	$0.02
GOOG	0.01%	0.34%	$0.2
DVN	0.01%	2.7%	$2.05
BMW.DE	0.01%	5.13%	$6
KO	0.01%	3.01%	$1.89
FDX	0.01%	2.47%	$5.16
JPM	0.01%	1.73%	$4.4
UNP	0.01%	2.51%	$5.2
EC	0.01%	10.85%	$1.62
KR	0.01%	1.92%	$1.16
MC.PA	0.01%	2.65%	$13
DIS	0%	0.86%	$0.75
DRR.ASX	0%	5.31%	$0.32
MCD	0%	2.32%	$6.53
AMAT	0%	1.02%	$1.44
CL	0%	2.47%	$1.96
ULVR.L	0%	3.29%	$1.47
ORCL	0%	0.65%	$1.6
ABBV	0%	3%	$6.06
YUM	0%	1.87%	$2.55
LMT	0%	2.8%	$12.45
DE	0%	1.38%	$5.76
CAT	0%	1.33%	$5.31
ADC	0%	4.18%	$2.96
MCO	0%	0.72%	$3.24
SONY	0%	0.33%	$0.49
LLY	0%	0.77%	$4.86
WM	0%	1.48%	$2.9
AAPL	0%	0.44%	$0.97
COST	0%	0.51%	$19.22
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MCD	Pay Day	Sep 16, 2025	$1.77
PLD	Ex-Dividend	Sep 16, 2025	$1.01
VICI	Ex-Dividend	Sep 18, 2025	$0.45
UNH	Pay Day	Sep 23, 2025	$2.21
DRR.ASX	Pay Day	Sep 23, 2025	$0.08
LMT	Pay Day	Sep 26, 2025	$3.30
WM	Pay Day	Sep 26, 2025	$0.82
PEP	Pay Day	Sep 30, 2025	$1.42
UNP	Pay Day	Sep 30, 2025	$1.38
DE	Ex-Dividend	Sep 30, 2025	$1.62
DVN	Pay Day	Sep 30, 2025	$0.24
SPG	Pay Day	Sep 30, 2025	$2.15
PLD	Pay Day	Sep 30, 2025	$1.01
STAG	Ex-Dividend	Sep 30, 2025	$0.12
ARE	Ex-Dividend	Sep 30, 2025	$1.32
ADC	Ex-Dividend	Sep 30, 2025	$0.26
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
FDX	Pay Day	Oct 1, 2025	$1.45
O	Ex-Dividend	Oct 1, 2025	$0.27
NVDA	Pay Day	Oct 2, 2025	$0.01
MRK	Pay Day	Oct 7, 2025	$0.81
ORCL	Ex-Dividend	Oct 9, 2025	$0.50
VICI	Pay Day	Oct 9, 2025	$0.45
ADC	Pay Day	Oct 14, 2025	$0.26
ABBV	Ex-Dividend	Oct 15, 2025	$1.64
O	Pay Day	Oct 15, 2025	$0.27
STAG	Pay Day	Oct 15, 2025	$0.12
ARE	Pay Day	Oct 15, 2025	$1.32
CL	Ex-Dividend	Oct 17, 2025	$0.52
ORCL	Pay Day	Oct 23, 2025	$0.50
DE	Pay Day	Nov 10, 2025	$1.62
CL	Pay Day	Nov 14, 2025	$0.52
ABBV	Pay Day	Nov 14, 2025	$1.64
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
AMAT	Pay Day	Dec 11, 2025	$0.46

Performance Metrics

Score 4.5/10

Beta

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

0.59

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

0.59

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.05

High:

ABBV

103.91

Low:

ARE

-642.85

Details

PEG Ratio

139.52

High:

AAPL

24,187.63

Low:

-576.91

Details

Price/Book

8.11

High:

95.88

Low:

ABBV

-2,107.53

Details

Price/Sales

6.21

High:

GROY

52.51

Low:

VOW3.DE

0.16

Details

Price/CF

21.1

High:

GROY

1,069.64

Low:

MBG.DE

2.29

Details

Price/FCF

49.99

High:

PEP

5,253.35

Low:

MBG.DE

3.77

Details

P/E Ratio

31.05

High:

ABBV

103.91

Low:

ARE

-642.85

Details

PEG Ratio

139.52

High:

AAPL

24,187.63

Low:

-576.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-16.42%	Feb 2022	Mar 2023	13
-9.01%	Aug 2023	Dec 2023	4
-2.38%	Apr 2024	May 2024	1
-2.04%	Mar 2025	Jun 2025	3
-1.68%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
59.16%
🪨 Non Energy Minerals
15.63%
💰 Finance
10.2%
🖥️ Technology Services
7.22%
🍞 Consumer Non Durables
2.2%
💻 Electronic Technology
2.06%
🏥 Health Services
1.86%
📊 ETFs
1.62%
🚗 Consumer Durables
1.62%
🧬 Health Technology
1.61%
💇‍♀️ Consumer Services
1.43%
🛍️ Retail Trade
1.06%
🛠️ Producer Manufacturing
0.72%
🚚 Transportation
0.68%
🪙 Cryptocurrencies
0.66%
💼 Commercial Services
0.57%
⛏️ Energy Minerals
0.46%
⚡ Utilities
0.4%
🧩 Miscellaneous
0.3%
🏭 Industrial Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.9%
🇺🇸 Nasdaq
11.15%
🇩🇪 Xetra ETFs
1.62%
🇩🇪 FRA
1.62%
🌍 Digital Currency
0.66%
🇫🇷 Euronext Paris
0.21%
🇬🇧 LSE
0.11%
🇦🇺 Sydney
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
29.3%
🇨🇦 Canada
14.68%
🇩🇪 Germany
1.62%
🇧🇷 Brazil
1.18%
🇯🇵 Japan
0.52%
🇬🇧 United Kingdom
0.42%
🇫🇷 France
0.21%
🇦🇺 Australia
0.08%
🇨🇴 Colombia
0.06%

Dividends

Dividend Yield

1.15%

52 out of 62 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.19%	5.31%	$3.09
ARE	0.17%	6.22%	$5.02
VICI	0.08%	5.27%	$1.66
VALE	0.08%	6.81%	$1.33
VOW3.DE	0.08%	6.24%	$9.06
PFE	0.07%	7.16%	$1.66
IIPR	0.05%	13.34%	$7.34
UNH	0.05%	2.45%	$7.74
GROY	0.04%	0.77%	$0.04
SPG	0.03%	4.63%	$7.75
PEP	0.02%	3.87%	$5.15
B	0.02%	1.58%	$0.4
SBUX	0.02%	2.98%	$2.24
STAG	0.02%	4.1%	$1.47
MBG.DE	0.01%	8.34%	$5.3
PLD	0.01%	3.46%	$3.66
NKE	0.01%	2.19%	$1.45
MRK	0.01%	3.91%	$3.04
VNOM	0.01%	6.12%	$2.08
MSFT	0.01%	0.65%	$3
NEE	0.01%	3.09%	$1.97
AG	0.01%	0.19%	$0.02
GOOG	0.01%	0.34%	$0.2
DVN	0.01%	2.7%	$2.05
BMW.DE	0.01%	5.13%	$6
KO	0.01%	3.01%	$1.89
FDX	0.01%	2.47%	$5.16
JPM	0.01%	1.73%	$4.4
UNP	0.01%	2.51%	$5.2
EC	0.01%	10.85%	$1.62
KR	0.01%	1.92%	$1.16
MC.PA	0.01%	2.65%	$13
DIS	0%	0.86%	$0.75
DRR.ASX	0%	5.31%	$0.32
MCD	0%	2.32%	$6.53
AMAT	0%	1.02%	$1.44
CL	0%	2.47%	$1.96
ULVR.L	0%	3.29%	$1.47
ORCL	0%	0.65%	$1.6
ABBV	0%	3%	$6.06
YUM	0%	1.87%	$2.55
LMT	0%	2.8%	$12.45
DE	0%	1.38%	$5.76
CAT	0%	1.33%	$5.31
ADC	0%	4.18%	$2.96
MCO	0%	0.72%	$3.24
SONY	0%	0.33%	$0.49
LLY	0%	0.77%	$4.86
WM	0%	1.48%	$2.9
AAPL	0%	0.44%	$0.97
COST	0%	0.51%	$19.22
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MCD	Pay Day	Sep 16, 2025	$1.77
PLD	Ex-Dividend	Sep 16, 2025	$1.01
VICI	Ex-Dividend	Sep 18, 2025	$0.45
UNH	Pay Day	Sep 23, 2025	$2.21
DRR.ASX	Pay Day	Sep 23, 2025	$0.08
LMT	Pay Day	Sep 26, 2025	$3.30
WM	Pay Day	Sep 26, 2025	$0.82
PEP	Pay Day	Sep 30, 2025	$1.42
UNP	Pay Day	Sep 30, 2025	$1.38
DE	Ex-Dividend	Sep 30, 2025	$1.62
DVN	Pay Day	Sep 30, 2025	$0.24
SPG	Pay Day	Sep 30, 2025	$2.15
PLD	Pay Day	Sep 30, 2025	$1.01
STAG	Ex-Dividend	Sep 30, 2025	$0.12
ARE	Ex-Dividend	Sep 30, 2025	$1.32
ADC	Ex-Dividend	Sep 30, 2025	$0.26
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
FDX	Pay Day	Oct 1, 2025	$1.45
O	Ex-Dividend	Oct 1, 2025	$0.27
NVDA	Pay Day	Oct 2, 2025	$0.01
MRK	Pay Day	Oct 7, 2025	$0.81
ORCL	Ex-Dividend	Oct 9, 2025	$0.50
VICI	Pay Day	Oct 9, 2025	$0.45
ADC	Pay Day	Oct 14, 2025	$0.26
ABBV	Ex-Dividend	Oct 15, 2025	$1.64
O	Pay Day	Oct 15, 2025	$0.27
STAG	Pay Day	Oct 15, 2025	$0.12
ARE	Pay Day	Oct 15, 2025	$1.32
CL	Ex-Dividend	Oct 17, 2025	$0.52
ORCL	Pay Day	Oct 23, 2025	$0.50
DE	Pay Day	Nov 10, 2025	$1.62
CL	Pay Day	Nov 14, 2025	$0.52
ABBV	Pay Day	Nov 14, 2025	$1.64
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
AMAT	Pay Day	Dec 11, 2025	$0.46

Performance Metrics

Score 4.5/10

Beta

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

0.59

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

0.59

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.05

High:

ABBV

103.91

Low:

ARE

-642.85

Details

PEG Ratio

139.52

High:

AAPL

24,187.63

Low:

-576.91

Details

139.52

High:

AAPL

24,187.63

Low:

-576.91

Details

49.99

High:

PEP

5,253.35

Low:

MBG.DE

3.77

Details

Depth

Start

End

Total months

-16.42%

Feb 2022

Mar 2023

-9.01%

Aug 2023

Dec 2023

-2.38%

Apr 2024

May 2024

-2.04%

Mar 2025

Jun 2025

-1.68%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics