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

+11.35%

This Month

+0.99%

Year To Date

+51.42%

2 Years

+88.11%

5 Years

+96.17%

10 Years

+15.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.33%
📊 ETFs
11.17%
🧩 Miscellaneous
10.21%
💻 Electronic Technology
9.67%
🪙 Cryptocurrencies
8.92%
🛠️ Producer Manufacturing
6.78%
💰 Finance
6.68%
💵 Cash
5.13%
🛍️ Retail Trade
4.81%
🚗 Consumer Durables
2.86%
💇‍♀️ Consumer Services
2.34%
🏭 Industrial Services
1.4%
💼 Commercial Services
0.7%
⛏️ Energy Minerals
0.57%
🪨 Non Energy Minerals
0.35%
🚚 Transportation
0.31%
🍞 Consumer Non Durables
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.5%
🇺🇸 NYSE
30.04%
🌍 Digital Currency
8.92%
🇧🇪 Euronext Brussels
5.62%
🇫🇷 Euronext Paris
3.67%
🇩🇪 FRA
0.32%
🇳🇱 Euronext Amsterdam
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
51.38%
🇧🇪 Belgium
5.62%
🇫🇷 France
3.67%
🇮🇪 Ireland
1.59%
🇬🇧 United Kingdom
1.43%
🇨🇦 Canada
1.41%
🇻🇬 Virgin Islands, British
0.35%
🇩🇪 Germany
0.32%
🇨🇿 Czech Republic
0.28%

Dividends

Dividend Yield

0.6%

29 out of 45 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $AED.BR (4.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KBC.BR	0.15%	3.02%	$2.91
SPY	0.11%	1.04%	-
MSFT	0.09%	0.85%	$3
SGO.PA	0.07%	2.91%	$2.1
GOOG	0.04%	0.25%	$0.2
AED.BR	0.03%	4.47%	$3.19
NEX.PA	0.02%	2.11%	$2.3
AAPL	0.01%	0.38%	$0.97
GD	0.01%	1.83%	$5.48
NKE	0.01%	3.48%	$1.45
JCI	0.01%	1.12%	$1.48
IHG	0.01%	1.15%	$1.49
WELL	0.01%	1.38%	$2.44
LHA.DE	0.01%	4.22%	$0.3
TKO	0.01%	1.5%	$0.48
ACM	0.01%	1.32%	$0.84
TT	0.01%	0.8%	$3.27
JPM	0.01%	1.86%	$4.4
BWXT	0%	0.45%	$0.94
GLE.PA	0%	2.22%	$0.9
VRT	0%	0.06%	$0.06
GEV	0%	0.15%	-
RYAAY	0%	1.17%	$0.93
CAT	0%	0.76%	$5.31
ENR.DE	0%	0.41%	-
PWR	0%	0.07%	$0.35
TXT	0%	0.09%	$0.08
CRM	0%	-0.9%	$-0.4
XOM	-0.02%	-2.73%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
GD	Pay Day	May 8, 2026	$1.59
AED.BR	Ex-Dividend	May 14, 2026	$4.74
IHG	Pay Day	May 14, 2026	$1.26
KBC.BR	Ex-Dividend	May 18, 2026	$4.87
CAT	Pay Day	May 19, 2026	$1.51
AED.BR	Pay Day	May 19, 2026	$4.74
KBC.BR	Pay Day	May 20, 2026	$4.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
NEX.PA	Ex-Dividend	May 25, 2026	$3.42
NEX.PA	Pay Day	May 27, 2026	$3.42
GLE.PA	Ex-Dividend	Jun 1, 2026	$1.19
GLE.PA	Pay Day	Jun 3, 2026	$1.19
TT	Ex-Dividend	Jun 5, 2026	$1.05
MSFT	Pay Day	Jun 11, 2026	$0.91
TT	Pay Day	Jun 30, 2026	$1.05

Performance Metrics

Score 4.5/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-0.29

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-0.29

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.87

High:

TSLA

364.78

Low:

LYV

-666.5

Details

PEG Ratio

148.06

High:

PWR

718.68

Low:

VSAT

-118.59

Details

Price/Book

9.38

High:

LYV

136

Low:

IHG

-8.08

Details

Price/Sales

8.4

High:

CRWD

22.74

Low:

CRML

Details

Price/CF

22.86

High:

TSLA

107.92

Low:

GLE.PA

0.69

Details

Price/FCF

62.54

High:

NKE

947.69

Low:

GLE.PA

1.6

Details

P/E Ratio

30.87

High:

TSLA

364.78

Low:

LYV

-666.5

Details

PEG Ratio

148.06

High:

PWR

718.68

Low:

VSAT

-118.59

Details

Price/Book

9.38

High:

LYV

136

Low:

IHG

-8.08

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	-	6
-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

+11.35%

This Month

+0.99%

Year To Date

+51.42%

2 Years

+88.11%

5 Years

+96.17%

10 Years

+15.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.33%
📊 ETFs
11.17%
🧩 Miscellaneous
10.21%
💻 Electronic Technology
9.67%
🪙 Cryptocurrencies
8.92%
🛠️ Producer Manufacturing
6.78%
💰 Finance
6.68%
💵 Cash
5.13%
🛍️ Retail Trade
4.81%
🚗 Consumer Durables
2.86%
💇‍♀️ Consumer Services
2.34%
🏭 Industrial Services
1.4%
💼 Commercial Services
0.7%
⛏️ Energy Minerals
0.57%
🪨 Non Energy Minerals
0.35%
🚚 Transportation
0.31%
🍞 Consumer Non Durables
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.5%
🇺🇸 NYSE
30.04%
🌍 Digital Currency
8.92%
🇧🇪 Euronext Brussels
5.62%
🇫🇷 Euronext Paris
3.67%
🇩🇪 FRA
0.32%
🇳🇱 Euronext Amsterdam
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
51.38%
🇧🇪 Belgium
5.62%
🇫🇷 France
3.67%
🇮🇪 Ireland
1.59%
🇬🇧 United Kingdom
1.43%
🇨🇦 Canada
1.41%
🇻🇬 Virgin Islands, British
0.35%
🇩🇪 Germany
0.32%
🇨🇿 Czech Republic
0.28%

Dividends

Dividend Yield

0.6%

29 out of 45 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $AED.BR (4.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KBC.BR	0.15%	3.02%	$2.91
SPY	0.11%	1.04%	-
MSFT	0.09%	0.85%	$3
SGO.PA	0.07%	2.91%	$2.1
GOOG	0.04%	0.25%	$0.2
AED.BR	0.03%	4.47%	$3.19
NEX.PA	0.02%	2.11%	$2.3
AAPL	0.01%	0.38%	$0.97
GD	0.01%	1.83%	$5.48
NKE	0.01%	3.48%	$1.45
JCI	0.01%	1.12%	$1.48
IHG	0.01%	1.15%	$1.49
WELL	0.01%	1.38%	$2.44
LHA.DE	0.01%	4.22%	$0.3
TKO	0.01%	1.5%	$0.48
ACM	0.01%	1.32%	$0.84
TT	0.01%	0.8%	$3.27
JPM	0.01%	1.86%	$4.4
BWXT	0%	0.45%	$0.94
GLE.PA	0%	2.22%	$0.9
VRT	0%	0.06%	$0.06
GEV	0%	0.15%	-
RYAAY	0%	1.17%	$0.93
CAT	0%	0.76%	$5.31
ENR.DE	0%	0.41%	-
PWR	0%	0.07%	$0.35
TXT	0%	0.09%	$0.08
CRM	0%	-0.9%	$-0.4
XOM	-0.02%	-2.73%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
GD	Pay Day	May 8, 2026	$1.59
AED.BR	Ex-Dividend	May 14, 2026	$4.74
IHG	Pay Day	May 14, 2026	$1.26
KBC.BR	Ex-Dividend	May 18, 2026	$4.87
CAT	Pay Day	May 19, 2026	$1.51
AED.BR	Pay Day	May 19, 2026	$4.74
KBC.BR	Pay Day	May 20, 2026	$4.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
NEX.PA	Ex-Dividend	May 25, 2026	$3.42
NEX.PA	Pay Day	May 27, 2026	$3.42
GLE.PA	Ex-Dividend	Jun 1, 2026	$1.19
GLE.PA	Pay Day	Jun 3, 2026	$1.19
TT	Ex-Dividend	Jun 5, 2026	$1.05
MSFT	Pay Day	Jun 11, 2026	$0.91
TT	Pay Day	Jun 30, 2026	$1.05

Performance Metrics

Score 4.5/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-0.29

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-0.29

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

8.4

High:

CRWD

22.74

Low:

CRML

Details

Price/CF

22.86

High:

TSLA

107.92

Low:

GLE.PA

0.69

Details

Price/FCF

62.54

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	-	6
-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