Effective portfolio of Dzirasa-Payne on eToro

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Dzirasa-Payne

🇬🇧 Stock and Crypto Investor.

1 copier.

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

Effective Portfolio

Summary

-0.21%

This Month

+0.73%

Year To Date

+18.83%

2 Years

+42.79%

5 Years

+42.79%

10 Years

+9.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
26.81%
💻 Electronic Technology
23.05%
🛍️ Retail Trade
19.37%
🚗 Consumer Durables
15.73%
🖥️ Technology Services
4.19%
🚚 Transportation
2.63%
💵 Cash
1.79%
🛠️ Producer Manufacturing
1.61%
🧬 Health Technology
1.57%
🍞 Consumer Non Durables
1.28%
💰 Finance
1.25%
🪨 Non Energy Minerals
1.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.84%
🌍 Digital Currency
26.81%
🇺🇸 NYSE
5.58%
🇫🇷 Euronext Paris
1.28%

Countries Breakdown

Country
Total

🇺🇸 United States
70.12%
🇫🇷 France
1.28%
🇹🇼 Taiwan
0.1%
🇳🇱 Netherlands
0.1%
🇨🇳 China
0.09%

Dividends

Dividend Yield

0.13%

22 out of 49 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BMY (4.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.04%	0.24%	$0.02
SCCO	0.02%	1.98%	$3.76
MC.PA	0.02%	1.42%	$13
BMY	0.01%	4.14%	$2.34
AAPL	0.01%	0.31%	$0.97
META	0.01%	0.3%	$1
GEV	0%	0.21%	-
TXN	0%	2.01%	$5.14
TSM	0%	0.75%	$1.74
ORCL	0%	1.54%	$1.6
HEI	0%	0.08%	$0.2
MSFT	0%	0.7%	$3
AVGO	0%	0.77%	$19.7
AMAT	0%	0.5%	$1.44
BABA	0%	0.98%	$0.98
ASML	0%	0.46%	$5.57
LRCX	0%	0.41%	$8
CRM	0%	0.71%	$0.4
MRVL	0%	0.1%	$0.24
GOOGL	0%	0.26%	$0.2
MU	0%	0.06%	$0.46
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
TXN	Ex-Dividend	Oct 31, 2026	$1.42
BMY	Pay Day	Nov 2, 2026	$0.63
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
SCCO	Ex-Dividend	Nov 11, 2026	$1.00
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
HEI	Ex-Dividend	Jan 1, 2027	$0.12
BMY	Ex-Dividend	Jan 2, 2027	$0.63
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 3.2/10

Beta

1.36

1.36

0

0.8

1.2

0

2

Sharpe Ratio

0.27

0.27

0

0.5

1

1.5

1.5

Sortino Ratio

0.43

0.43

0

1

2

3

3

Jensen's Alpha

-6.09

-6.09

-7

0

2

4.5

4.5

Omega Ratio

0.94

0.94

0

1

1.5

2.5

2.5

Treynor Ratio

0.57

0.57

0

0.75

1.25

2

2

Information Ratio

-0.08

-0.08

-1

0.3

0.6

1

1

Calmar Ratio

0.18

0.18

0

0.3

0.6

1

1

Beta

1.36

1.36

0

0.8

1.2

0

2

Sharpe Ratio

0.27

0.27

0

0.5

1

1.5

1.5

Sortino Ratio

0.43

0.43

0

1

2

3

3

Jensen's Alpha

-6.09

-6.09

-7

0

2

4.5

4.5

Omega Ratio

0.94

0.94

0

1

1.5

2.5

2.5

Treynor Ratio

0.57

0.57

0

0.75

1.25

2

2

Information Ratio

-0.08

-0.08

-1

0.3

0.6

1

1

Calmar Ratio

0.18

0.18

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

29.88

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

0.85

High:

NOW

441

Low:

TWLO

0.01

Details

Price/Book

11.03

High:

SNOW

55.58

Low:

AAL

-2.02

Details

Price/Sales

8.01

High:

SPCE

325.44

Low:

ELVN

-

Details

Price/CF

26.72

High:

CRWD

98.85

Low:

AAL

2.74

Details

Price/FCF

59.89

High:

INTC

1,903.91

Low:

PINS

9.25

Details

P/E Ratio

29.88

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

0.85

High:

NOW

441

Low:

TWLO

0.01

Details

Price/Book

11.03

High:

SNOW

55.58

Low:

AAL

-2.02

Details

Price/Sales

8.01

High:

SPCE

325.44

Low:

ELVN

-

Details

Price/CF

26.72

High:

CRWD

98.85

Low:

AAL

2.74

Details

Price/FCF

59.89

High:

INTC

1,903.91

Low:

PINS

9.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.61%	Aug 2022	Jun 2024	22
-22.42%	Feb 2025	Jul 2025	5
-22.17%	Nov 2025	-	12
-9.15%	Jun 2022	Jul 2022	1
-4.67%	Aug 2024	Sep 2024	1
-0.04%	Oct 2024	Nov 2024	1

Monthly Performance