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

+0.18%

This Month

+6.29%

Year To Date

+46.12%

2 Years

+101.29%

5 Years

+106.46%

10 Years

+15.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.16%
💰 Finance
13.01%
📊 ETFs
11.34%
🧩 Miscellaneous
10.02%
💻 Electronic Technology
8.59%
🪙 Cryptocurrencies
6.49%
🛠️ Producer Manufacturing
5.95%
🛍️ Retail Trade
5.69%
💇‍♀️ Consumer Services
2.8%
🚗 Consumer Durables
2.41%
💼 Commercial Services
2.21%
🪨 Non Energy Minerals
1.97%
🍞 Consumer Non Durables
1.68%
🏭 Industrial Services
1.4%
⛏️ Energy Minerals
0.38%
🧬 Health Technology
0.35%
⚡ Utilities
0.28%
🚚 Transportation
0.22%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.65%
🇺🇸 NYSE
34.22%
🌍 Digital Currency
6.49%
🇫🇷 Euronext Paris
6.17%
🇧🇪 Euronext Brussels
4.56%
🇪🇸 Bolsa De Madrid
1.59%
🇩🇪 FRA
0.88%
🇳🇴 Oslo Stock Exchange
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
53.66%
🇫🇷 France
6.17%
🇧🇪 Belgium
4.56%
🇬🇧 United Kingdom
1.74%
🇪🇸 Spain
1.59%
🇮🇪 Ireland
1.49%
🇨🇦 Canada
1.46%
🇦🇹 Austria
0.67%
🇳🇴 Norway
0.41%
🇩🇪 Germany
0.21%
🇻🇬 Virgin Islands, British
0.16%

Dividends

Dividend Yield

0.71%

38 out of 59 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AED.BR (6.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KBC.BR	0.11%	2.68%	$2.91
SPY	0.1%	0.96%	-
CS.PA	0.08%	5.2%	$1.98
MSFT	0.06%	0.73%	$3
SGO.PA	0.05%	3.04%	$2.1
JPM	0.05%	1.67%	$4.4
GOOG	0.03%	0.25%	$0.2
AED.BR	0.03%	6.43%	$3.19
SAN.MC	0.02%	1.51%	$0.14
OR.PA	0.02%	1.88%	$6.6
NEX.PA	0.02%	2.12%	$2.3
GLE.PA	0.02%	2.17%	$0.9
VIE.PA	0.01%	4.7%	$1.25
AAPL	0.01%	0.33%	$0.97
IHG	0.01%	1.05%	$1.49
MDT.US	0.01%	3.03%	$2.77
GS	0.01%	1.64%	$11
TOM.OL	0.01%	2.03%	$1.95
GD	0.01%	1.72%	$5.48
NKE	0.01%	4.24%	$1.45
WELL.US	0.01%	1.25%	$2.44
JCI	0.01%	1.1%	$1.48
XYL	0.01%	1.57%	$1.38
TKO	0.01%	1.67%	$0.48
LHA.DE	0%	4.22%	$0.3
ACM	0%	1.79%	$0.84
TT	0%	0.91%	$3.27
EBO.DE	0%	0.61%	-
BWXT	0%	0.66%	$0.94
LNG	0%	0.74%	$1.7
GEV	0%	0.19%	-
VRT	0%	0.08%	$0.06
RYAAY	0%	1.27%	$0.93
CAT	0%	0.76%	$5.31
PWR	0%	0.07%	$0.35
ENR.DE	0%	0.48%	-
TXT	0%	0.1%	$0.08
XOM	-0.01%	-2.56%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.8/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

-0.38

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

-0.38

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.34

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

61.86

High:

MDT.US

710.41

Low:

CRWD

-5,401.66

Details

Price/Book

8.28

High:

SNOW

46.72

Low:

LYV

-300.11

Details

Price/Sales

7.39

High:

CRWD

37.9

Low:

CRML

Details

Price/CF

17.89

High:

190.93

Low:

GLE.PA

0.69

Details

Price/FCF

47.83

High:

NKE

947.69

Low:

GLE.PA

1.6

Details

P/E Ratio

27.34

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

61.86

High:

MDT.US

710.41

Low:

CRWD

-5,401.66

Details

Price/Book

8.28

High:

SNOW

46.72

Low:

LYV

-300.11

Details

Price/Sales

7.39

High:

CRWD

37.9

Low:

CRML

Details

Price/CF

17.89

High:

190.93

Low:

GLE.PA

0.69

Details

Price/FCF

47.83

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
-6.2%	Sep 2021	Oct 2021	1
-4.07%	Apr 2024	May 2024	1
-3.85%	Jun 2026	Aug 2026	2
-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

+0.18%

This Month

+6.29%

Year To Date

+46.12%

2 Years

+101.29%

5 Years

+106.46%

10 Years

+15.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.16%
💰 Finance
13.01%
📊 ETFs
11.34%
🧩 Miscellaneous
10.02%
💻 Electronic Technology
8.59%
🪙 Cryptocurrencies
6.49%
🛠️ Producer Manufacturing
5.95%
🛍️ Retail Trade
5.69%
💇‍♀️ Consumer Services
2.8%
🚗 Consumer Durables
2.41%
💼 Commercial Services
2.21%
🪨 Non Energy Minerals
1.97%
🍞 Consumer Non Durables
1.68%
🏭 Industrial Services
1.4%
⛏️ Energy Minerals
0.38%
🧬 Health Technology
0.35%
⚡ Utilities
0.28%
🚚 Transportation
0.22%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.65%
🇺🇸 NYSE
34.22%
🌍 Digital Currency
6.49%
🇫🇷 Euronext Paris
6.17%
🇧🇪 Euronext Brussels
4.56%
🇪🇸 Bolsa De Madrid
1.59%
🇩🇪 FRA
0.88%
🇳🇴 Oslo Stock Exchange
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
53.66%
🇫🇷 France
6.17%
🇧🇪 Belgium
4.56%
🇬🇧 United Kingdom
1.74%
🇪🇸 Spain
1.59%
🇮🇪 Ireland
1.49%
🇨🇦 Canada
1.46%
🇦🇹 Austria
0.67%
🇳🇴 Norway
0.41%
🇩🇪 Germany
0.21%
🇻🇬 Virgin Islands, British
0.16%

Dividends

Dividend Yield

0.71%

38 out of 59 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AED.BR (6.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KBC.BR	0.11%	2.68%	$2.91
SPY	0.1%	0.96%	-
CS.PA	0.08%	5.2%	$1.98
MSFT	0.06%	0.73%	$3
SGO.PA	0.05%	3.04%	$2.1
JPM	0.05%	1.67%	$4.4
GOOG	0.03%	0.25%	$0.2
AED.BR	0.03%	6.43%	$3.19
SAN.MC	0.02%	1.51%	$0.14
OR.PA	0.02%	1.88%	$6.6
NEX.PA	0.02%	2.12%	$2.3
GLE.PA	0.02%	2.17%	$0.9
VIE.PA	0.01%	4.7%	$1.25
AAPL	0.01%	0.33%	$0.97
IHG	0.01%	1.05%	$1.49
MDT.US	0.01%	3.03%	$2.77
GS	0.01%	1.64%	$11
TOM.OL	0.01%	2.03%	$1.95
GD	0.01%	1.72%	$5.48
NKE	0.01%	4.24%	$1.45
WELL.US	0.01%	1.25%	$2.44
JCI	0.01%	1.1%	$1.48
XYL	0.01%	1.57%	$1.38
TKO	0.01%	1.67%	$0.48
LHA.DE	0%	4.22%	$0.3
ACM	0%	1.79%	$0.84
TT	0%	0.91%	$3.27
EBO.DE	0%	0.61%	-
BWXT	0%	0.66%	$0.94
LNG	0%	0.74%	$1.7
GEV	0%	0.19%	-
VRT	0%	0.08%	$0.06
RYAAY	0%	1.27%	$0.93
CAT	0%	0.76%	$5.31
PWR	0%	0.07%	$0.35
ENR.DE	0%	0.48%	-
TXT	0%	0.1%	$0.08
XOM	-0.01%	-2.56%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.8/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

-0.38

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

-0.38

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

37.9

Low:

CRML

Details

7.39

High:

CRWD

37.9

Low:

CRML

Details

Price/CF

17.89

High:

190.93

Low:

GLE.PA

0.69

Details

Price/FCF

47.83

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
-6.2%	Sep 2021	Oct 2021	1
-4.07%	Apr 2024	May 2024	1
-3.85%	Jun 2026	Aug 2026	2
-3.84%	Jul 2024	Sep 2024	2
-2.14%	May 2021	Jun 2021	1