Portfolio of HZGCWCYALZCXMQOU on eToro

HZGCWCYALZCXMQOU

🇬🇧 Stock Smart Portfolio.

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

Overview

Summary

-9.5%

This Month

-9.2%

Year To Date

-9.2%

2 Years

-9.2%

5 Years

-9.2%

10 Years

-9.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.95%
🖥️ Technology Services
26.86%
💵 Cash
11.27%
🛠️ Producer Manufacturing
8.31%
🏭 Industrial Services
7.83%
🛍️ Retail Trade
3.12%
🚗 Consumer Durables
1.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.96%
🇺🇸 NYSE
16.01%
🇬🇧 LSE
6.67%

Countries Breakdown

Country
Total

🇺🇸 United States
72.55%
🇰🇾 Cayman Islands
8.41%
🇬🇧 United Kingdom
6.67%

Dividends

Dividend Yield

0.32%

10 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BA.L (1.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BA.L	0.13%	1.88%	$0.3
ADEA	0.06%	0.72%	$0.2
MSFT	0.03%	0.91%	$3
AGX	0.03%	0.33%	$1.15
MKSI	0.02%	0.27%	$0.88
AAPL	0.02%	0.32%	$0.97
META	0.01%	0.33%	$1
TER	0.01%	0.14%	$0.46
GOOG	0.01%	0.24%	$0.2
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

0.26

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-1.67

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

4.21

0.3

0.6

Beta

0.26

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-1.67

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

4.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.05

High:

TSLA

372.52

Low:

MXL

-60.28

Details

PEG Ratio

144.93

High:

FORM

527.22

Low:

MXL

-141.45

Details

Price/Book

12.8

High:

AAPL

45.14

Low:

BA.L

4.6

Details

Price/Sales

8.95

High:

CRDO

37.2

Low:

BA.L

1.98

Details

Price/CF

21.61

High:

TSLA

79.58

Low:

META

11.83

Details

Price/FCF

44.95

High:

AMZN

325.85

Low:

ADEA

20.25

Details

P/E Ratio

32.05

High:

TSLA

372.52

Low:

MXL

-60.28

Details

PEG Ratio

144.93

High:

FORM

527.22

Low:

MXL

-141.45

Details

Price/Book

12.8

High:

AAPL

45.14

Low:

BA.L

4.6

Details

Price/Sales

8.95

High:

CRDO

37.2

Low:

BA.L

1.98

Details

Price/CF

21.61

High:

TSLA

79.58

Low:

META

11.83

Details

Price/FCF

44.95

High:

AMZN

325.85

Low:

ADEA

20.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.99%	Jun 2026	-	2
-1.34%	Mar 2026	Apr 2026	1

Monthly Performance

Portfolio of HZGCWCYALZCXMQOU on eToro

HZGCWCYALZCXMQOU

🇬🇧 Stock Smart Portfolio.

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

Summary

-9.5%

This Month

-9.2%

Year To Date

-9.2%

2 Years

-9.2%

5 Years

-9.2%

10 Years

-9.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.95%
🖥️ Technology Services
26.86%
💵 Cash
11.27%
🛠️ Producer Manufacturing
8.31%
🏭 Industrial Services
7.83%
🛍️ Retail Trade
3.12%
🚗 Consumer Durables
1.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.96%
🇺🇸 NYSE
16.01%
🇬🇧 LSE
6.67%

Countries Breakdown

Country
Total

🇺🇸 United States
72.55%
🇰🇾 Cayman Islands
8.41%
🇬🇧 United Kingdom
6.67%

Dividends

Dividend Yield

0.32%

10 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BA.L (1.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BA.L	0.13%	1.88%	$0.3
ADEA	0.06%	0.72%	$0.2
MSFT	0.03%	0.91%	$3
AGX	0.03%	0.33%	$1.15
MKSI	0.02%	0.27%	$0.88
AAPL	0.02%	0.32%	$0.97
META	0.01%	0.33%	$1
TER	0.01%	0.14%	$0.46
GOOG	0.01%	0.24%	$0.2
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

0.26

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-1.67

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

4.21

0.3

0.6

Beta

0.26

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-1.67

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

325.85

Low:

ADEA

20.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.99%	Jun 2026	-	2
-1.34%	Mar 2026	Apr 2026	1