Portfolio of Evozorro88 on eToro

Evozorro88

🇨🇿 Stock and ETF 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

-6.25%

This Month

-0.82%

Year To Date

+36.62%

2 Years

+80.32%

5 Years

+92.65%

10 Years

+14.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.94%
📊 ETFs
12.26%
🧩 Miscellaneous
11.21%
💻 Electronic Technology
9.89%
💰 Finance
9.64%
🛠️ Producer Manufacturing
7.31%
🛍️ Retail Trade
6.02%
🪙 Cryptocurrencies
5.79%
🚗 Consumer Durables
2.57%
💇‍♀️ Consumer Services
2.36%
💵 Cash
2.2%
🍞 Consumer Non Durables
1.9%
🏭 Industrial Services
1.66%
💼 Commercial Services
0.95%
⛏️ Energy Minerals
0.52%
⚡ Utilities
0.37%
🧬 Health Technology
0.36%
🚚 Transportation
0.31%
🪨 Non Energy Minerals
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.05%
🇺🇸 NYSE
33.34%
🇫🇷 Euronext Paris
5.98%
🌍 Digital Currency
5.79%
🇧🇪 Euronext Brussels
4.73%
🇩🇪 FRA
1%
🇳🇴 Oslo Stock Exchange
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
52.29%
🇫🇷 France
5.98%
🇧🇪 Belgium
4.73%
🇮🇪 Ireland
1.72%
🇨🇦 Canada
1.37%
🇬🇧 United Kingdom
1.28%
🇦🇹 Austria
0.72%
🇳🇴 Norway
0.4%
🇩🇪 Germany
0.28%
🇻🇬 Virgin Islands, British
0.25%

Dividends

Dividend Yield

0.71%

37 out of 55 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $CS.PA (5.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KBC.BR	0.13%	3.04%	$2.91
SPY	0.11%	1.01%	-
MSFT	0.07%	0.98%	$3
SGO.PA	0.06%	2.85%	$2.1
CS.PA	0.06%	5.34%	$1.98
JPM	0.04%	1.82%	$4.4
GOOG	0.04%	0.25%	$0.2
OR.PA	0.02%	1.86%	$6.6
AED.BR	0.02%	3.89%	$3.19
NEX.PA	0.02%	2.06%	$2.3
AAPL	0.02%	0.37%	$0.97
VIE.PA	0.02%	4.14%	$1.25
MDT.US	0.01%	3.52%	$2.77
GD	0.01%	1.78%	$5.48
TOM.OL	0.01%	2.28%	$1.95
NKE	0.01%	4%	$1.45
WELL.US	0.01%	1.3%	$2.44
JCI	0.01%	1.16%	$1.48
IHG	0.01%	0.97%	$1.49
XYL	0.01%	1.43%	$1.38
TKO	0.01%	1.44%	$0.48
LHA.DE	0.01%	3.38%	$0.3
ACM	0.01%	1.68%	$0.84
TT	0%	0.86%	$3.27
EBO.DE	0%	0.65%	-
BWXT	0%	0.53%	$0.94
LNG	0%	0.9%	$1.7
GLE.PA	0%	2.1%	$0.9
GEV	0%	0.17%	-
VRT	0%	0.07%	$0.06
RYAAY	0%	1.09%	$0.93
CAT	0%	0.62%	$5.31
PWR	0%	0.06%	$0.35
ENR.DE	0%	0.45%	-
TXT	0%	0.09%	$0.08
CRM	0%	-1.08%	$-0.4
XOM	-0.02%	-2.99%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
TT	Pay Day	Jun 30, 2026	$1.05
NKE	Pay Day	Jul 1, 2026	$0.41
TXT	Pay Day	Jul 1, 2026	$0.02
PWR	Ex-Dividend	Jul 1, 2026	$0.11
CRM	Pay Day	Jul 2, 2026	-$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
PWR	Pay Day	Jul 13, 2026	$0.11
GEV	Pay Day	Jul 14, 2026	$0.50
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 4.9/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-0.08

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-0.08

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.45

High:

TSLA

342.7

Low:

CRWD

-3,583.24

Details

PEG Ratio

91.98

High:

MDT.US

682

Low:

CRWD

-4,872.31

Details

Price/Book

8.14

High:

SNOW

40.57

Low:

LYV

-292.29

Details

Price/Sales

7.23

High:

CRWD

34.19

Low:

CRML

Details

Price/CF

18.36

High:

TSLA

79.58

Low:

GLE.PA

0.69

Details

Price/FCF

51.36

High:

NKE

947.69

Low:

GLE.PA

1.6

Details

P/E Ratio

26.45

High:

TSLA

342.7

Low:

CRWD

-3,583.24

Details

PEG Ratio

91.98

High:

MDT.US

682

Low:

CRWD

-4,872.31

Details

Price/Book

8.14

High:

SNOW

40.57

Low:

LYV

-292.29

Details

Worst Drawdowns

Depth	Start	End	Total months
-35.43%	Nov 2021	Dec 2023	25
-15.38%	Feb 2025	Jun 2025	4
-11.8%	Nov 2025	Apr 2026	5
-6.25%	Jun 2026	-	1
-6.2%	Sep 2021	Oct 2021	1
-4.07%	Apr 2024	May 2024	1
-3.84%	Jul 2024	Sep 2024	2
-2.14%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of Evozorro88 on eToro

Evozorro88

🇨🇿 Stock and ETF 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

-6.25%

This Month

-0.82%

Year To Date

+36.62%

2 Years

+80.32%

5 Years

+92.65%

10 Years

+14.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.94%
📊 ETFs
12.26%
🧩 Miscellaneous
11.21%
💻 Electronic Technology
9.89%
💰 Finance
9.64%
🛠️ Producer Manufacturing
7.31%
🛍️ Retail Trade
6.02%
🪙 Cryptocurrencies
5.79%
🚗 Consumer Durables
2.57%
💇‍♀️ Consumer Services
2.36%
💵 Cash
2.2%
🍞 Consumer Non Durables
1.9%
🏭 Industrial Services
1.66%
💼 Commercial Services
0.95%
⛏️ Energy Minerals
0.52%
⚡ Utilities
0.37%
🧬 Health Technology
0.36%
🚚 Transportation
0.31%
🪨 Non Energy Minerals
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.05%
🇺🇸 NYSE
33.34%
🇫🇷 Euronext Paris
5.98%
🌍 Digital Currency
5.79%
🇧🇪 Euronext Brussels
4.73%
🇩🇪 FRA
1%
🇳🇴 Oslo Stock Exchange
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
52.29%
🇫🇷 France
5.98%
🇧🇪 Belgium
4.73%
🇮🇪 Ireland
1.72%
🇨🇦 Canada
1.37%
🇬🇧 United Kingdom
1.28%
🇦🇹 Austria
0.72%
🇳🇴 Norway
0.4%
🇩🇪 Germany
0.28%
🇻🇬 Virgin Islands, British
0.25%

Dividends

Dividend Yield

0.71%

37 out of 55 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $CS.PA (5.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KBC.BR	0.13%	3.04%	$2.91
SPY	0.11%	1.01%	-
MSFT	0.07%	0.98%	$3
SGO.PA	0.06%	2.85%	$2.1
CS.PA	0.06%	5.34%	$1.98
JPM	0.04%	1.82%	$4.4
GOOG	0.04%	0.25%	$0.2
OR.PA	0.02%	1.86%	$6.6
AED.BR	0.02%	3.89%	$3.19
NEX.PA	0.02%	2.06%	$2.3
AAPL	0.02%	0.37%	$0.97
VIE.PA	0.02%	4.14%	$1.25
MDT.US	0.01%	3.52%	$2.77
GD	0.01%	1.78%	$5.48
TOM.OL	0.01%	2.28%	$1.95
NKE	0.01%	4%	$1.45
WELL.US	0.01%	1.3%	$2.44
JCI	0.01%	1.16%	$1.48
IHG	0.01%	0.97%	$1.49
XYL	0.01%	1.43%	$1.38
TKO	0.01%	1.44%	$0.48
LHA.DE	0.01%	3.38%	$0.3
ACM	0.01%	1.68%	$0.84
TT	0%	0.86%	$3.27
EBO.DE	0%	0.65%	-
BWXT	0%	0.53%	$0.94
LNG	0%	0.9%	$1.7
GLE.PA	0%	2.1%	$0.9
GEV	0%	0.17%	-
VRT	0%	0.07%	$0.06
RYAAY	0%	1.09%	$0.93
CAT	0%	0.62%	$5.31
PWR	0%	0.06%	$0.35
ENR.DE	0%	0.45%	-
TXT	0%	0.09%	$0.08
CRM	0%	-1.08%	$-0.4
XOM	-0.02%	-2.99%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
TT	Pay Day	Jun 30, 2026	$1.05
NKE	Pay Day	Jul 1, 2026	$0.41
TXT	Pay Day	Jul 1, 2026	$0.02
PWR	Ex-Dividend	Jul 1, 2026	$0.11
CRM	Pay Day	Jul 2, 2026	-$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
PWR	Pay Day	Jul 13, 2026	$0.11
GEV	Pay Day	Jul 14, 2026	$0.50
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 4.9/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-0.08

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-0.08

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

7.23

High:

CRWD

34.19

Low:

CRML

Details

Price/CF

18.36

High:

TSLA

79.58

Low:

GLE.PA

0.69

Details

Price/FCF

51.36

High:

NKE

947.69

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.43%	Nov 2021	Dec 2023	25
-15.38%	Feb 2025	Jun 2025	4
-11.8%	Nov 2025	Apr 2026	5
-6.25%	Jun 2026	-	1
-6.2%	Sep 2021	Oct 2021	1
-4.07%	Apr 2024	May 2024	1
-3.84%	Jul 2024	Sep 2024	2
-2.14%	May 2021	Jun 2021	1