Portfolio of MaZeInvest on eToro

MaZeInvest

🇷🇴 Stock Value Investor.

2 copiers.

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

Summary

-4.54%

This Month

+5.01%

Year To Date

+45.76%

2 Years

-9.05%

5 Years

+76.53%

10 Years

+10.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.67%
🍞 Consumer Non Durables
8.07%
🛠️ Producer Manufacturing
7.69%
💇‍♀️ Consumer Services
7.49%
🧪 Process Industries
7.32%
🛍️ Retail Trade
6.9%
🚚 Transportation
6.76%
💼 Commercial Services
6.12%
🧬 Health Technology
6.08%
💻 Electronic Technology
5.92%
💵 Cash
5.64%
💰 Finance
3.93%
🏥 Health Services
2.81%
🧩 Miscellaneous
1.43%
📊 ETFs
1.09%
🪙 Cryptocurrencies
0.37%
🚗 Consumer Durables
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.9%
🇺🇸 NYSE
38.78%
🇫🇷 Euronext Paris
4.48%
🇭🇰 Hong Kong Exchanges
0.44%
🌍 Digital Currency
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
66.63%
🇮🇱 Israel
12.81%
🇸🇬 Singapore
4.88%
🇫🇷 France
4.48%
🇨🇦 Canada
2.64%
🇨🇳 China
0.77%
🇭🇰 Hong Kong
0.68%
🇮🇪 Ireland
0.62%

Dividends

Dividend Yield

0.97%

24 out of 79 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $ZIM (7.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.52%	7.82%	$0.23
RI.PA	0.08%	7.49%	$4.7
ALB	0.06%	0.99%	$1.6
UNH	0.06%	2.25%	$7.74
KER.PA	0.04%	1.19%	$14
ATKR	0.03%	1.55%	$0.64
PYPL	0.03%	1.01%	-
INTU	0.02%	1.58%	$3.6
PSA	0.02%	3.95%	$12
FUTU	0.02%	2.66%	-
CRM	0.02%	0.9%	$0.4
CCL	0.01%	1.08%	-
MSCI	0.01%	1.28%	$5.96
TPL	0.01%	0.57%	$4.5
PAYC	0.01%	1.11%	$1.5
GOOG	0.01%	0.23%	$0.2
IBKR	0.01%	0.38%	-
SCHW	0.01%	1.36%	$1
BKNG	0%	0.97%	$17.5
REGN	0%	0.59%	-
AMAT	0%	0.4%	$1.44
SYF	0%	1.75%	$1
BN.US	0%	0.57%	$0.3
MSFT	0%	0.83%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
PAYC	Pay Day	Jun 8, 2026	$0.38
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
CRM	Ex-Dividend	Jun 11, 2026	$0.44
ALB	Ex-Dividend	Jun 12, 2026	$0.41
IBKR	Pay Day	Jun 12, 2026	$0.09
GOOG	Pay Day	Jun 15, 2026	$0.22
PSA	Ex-Dividend	Jun 15, 2026	$3.00
BN.US	Ex-Dividend	Jun 15, 2026	$0.07
TPL	Pay Day	Jun 15, 2026	$0.60
PYPL	Pay Day	Jun 25, 2026	$0.14
BKNG	Pay Day	Jun 30, 2026	$0.42
PSA	Pay Day	Jun 30, 2026	$3.00
BN.US	Pay Day	Jun 30, 2026	$0.07
ALB	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
INTU	Ex-Dividend	Jul 9, 2026	$1.20
INTU	Pay Day	Jul 17, 2026	$1.20
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 3.4/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-6.96

-7

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-6.96

-7

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.84

High:

KER.PA

423.7

Low:

SYM

-918.8

Details

PEG Ratio

24.6

High:

REGN

826.01

Low:

SYM

-3,362.21

Details

Price/Book

7.09

High:

SNOW

43.63

Low:

MSCI

-16.26

Details

Price/Sales

5.16

High:

TPL

33.45

Low:

SFTGQ

Details

Price/CF

16.62

High:

SHLS

84.5

Low:

IBKR

0.84

Details

Price/FCF

39.78

High:

AMZN

325.85

Low:

IBKR

0.84

Details

P/E Ratio

28.84

High:

KER.PA

423.7

Low:

SYM

-918.8

Details

PEG Ratio

24.6

High:

REGN

826.01

Low:

SYM

-3,362.21

Details

Price/Book

7.09

High:

SNOW

43.63

Low:

MSCI

-16.26

Details

Worst Drawdowns

Depth	Start	End	Total months
-56.66%	Sep 2021	-	58
-8.3%	Jul 2021	Aug 2021	1
-7.7%	Mar 2021	Jun 2021	3
-5.7%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of MaZeInvest on eToro

MaZeInvest

🇷🇴 Stock Value Investor.

2 copiers.

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

Summary

-4.54%

This Month

+5.01%

Year To Date

+45.76%

2 Years

-9.05%

5 Years

+76.53%

10 Years

+10.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.67%
🍞 Consumer Non Durables
8.07%
🛠️ Producer Manufacturing
7.69%
💇‍♀️ Consumer Services
7.49%
🧪 Process Industries
7.32%
🛍️ Retail Trade
6.9%
🚚 Transportation
6.76%
💼 Commercial Services
6.12%
🧬 Health Technology
6.08%
💻 Electronic Technology
5.92%
💵 Cash
5.64%
💰 Finance
3.93%
🏥 Health Services
2.81%
🧩 Miscellaneous
1.43%
📊 ETFs
1.09%
🪙 Cryptocurrencies
0.37%
🚗 Consumer Durables
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.9%
🇺🇸 NYSE
38.78%
🇫🇷 Euronext Paris
4.48%
🇭🇰 Hong Kong Exchanges
0.44%
🌍 Digital Currency
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
66.63%
🇮🇱 Israel
12.81%
🇸🇬 Singapore
4.88%
🇫🇷 France
4.48%
🇨🇦 Canada
2.64%
🇨🇳 China
0.77%
🇭🇰 Hong Kong
0.68%
🇮🇪 Ireland
0.62%

Dividends

Dividend Yield

0.97%

24 out of 79 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $ZIM (7.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.52%	7.82%	$0.23
RI.PA	0.08%	7.49%	$4.7
ALB	0.06%	0.99%	$1.6
UNH	0.06%	2.25%	$7.74
KER.PA	0.04%	1.19%	$14
ATKR	0.03%	1.55%	$0.64
PYPL	0.03%	1.01%	-
INTU	0.02%	1.58%	$3.6
PSA	0.02%	3.95%	$12
FUTU	0.02%	2.66%	-
CRM	0.02%	0.9%	$0.4
CCL	0.01%	1.08%	-
MSCI	0.01%	1.28%	$5.96
TPL	0.01%	0.57%	$4.5
PAYC	0.01%	1.11%	$1.5
GOOG	0.01%	0.23%	$0.2
IBKR	0.01%	0.38%	-
SCHW	0.01%	1.36%	$1
BKNG	0%	0.97%	$17.5
REGN	0%	0.59%	-
AMAT	0%	0.4%	$1.44
SYF	0%	1.75%	$1
BN.US	0%	0.57%	$0.3
MSFT	0%	0.83%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
PAYC	Pay Day	Jun 8, 2026	$0.38
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
CRM	Ex-Dividend	Jun 11, 2026	$0.44
ALB	Ex-Dividend	Jun 12, 2026	$0.41
IBKR	Pay Day	Jun 12, 2026	$0.09
GOOG	Pay Day	Jun 15, 2026	$0.22
PSA	Ex-Dividend	Jun 15, 2026	$3.00
BN.US	Ex-Dividend	Jun 15, 2026	$0.07
TPL	Pay Day	Jun 15, 2026	$0.60
PYPL	Pay Day	Jun 25, 2026	$0.14
BKNG	Pay Day	Jun 30, 2026	$0.42
PSA	Pay Day	Jun 30, 2026	$3.00
BN.US	Pay Day	Jun 30, 2026	$0.07
ALB	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
INTU	Ex-Dividend	Jul 9, 2026	$1.20
INTU	Pay Day	Jul 17, 2026	$1.20
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 3.4/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-6.96

-7

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-6.96

-7

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

5.16

High:

TPL

33.45

Low:

SFTGQ

Details

Price/CF

16.62

High:

SHLS

84.5

Low:

IBKR

0.84

Details

Price/FCF

39.78

High:

AMZN

325.85

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.66%	Sep 2021	-	58
-8.3%	Jul 2021	Aug 2021	1
-7.7%	Mar 2021	Jun 2021	3
-5.7%	Sep 2020	Nov 2020	2