Portfolio of MaZeInvest on eToro

MaZeInvest

🇷🇴 Stock Value 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

+0.06%

Today

+3.23%

This Month

+7.37%

Year To Date

+16.99%

2 Years

+52.78%

5 Years

+8.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.58%
🛍️ Retail Trade
13.87%
🖥️ Technology Services
9.89%
🧬 Health Technology
8.83%
🍞 Consumer Non Durables
8.64%
💰 Finance
6.35%
💼 Commercial Services
6.25%
🧪 Process Industries
6.15%
🚚 Transportation
5.95%
💇‍♀️ Consumer Services
5.48%
🛠️ Producer Manufacturing
3.93%
🏥 Health Services
2.12%
🪙 Cryptocurrencies
1.81%
🧩 Miscellaneous
1.67%
📊 ETFs
1.62%
🚗 Consumer Durables
0.96%
💵 Cash
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.71%
🇺🇸 NYSE
44.71%
🇫🇷 Euronext Paris
5.7%
🌍 Digital Currency
1.81%
🇭🇰 Hong Kong Exchanges
1.17%

Countries Breakdown

Country
Total

🇺🇸 United States
60.78%
🇮🇱 Israel
12.97%
🇸🇬 Singapore
11.18%
🇫🇷 France
5.7%
🇨🇳 China
1.45%
🇨🇦 Canada
1.32%
🇭🇰 Hong Kong
1.25%
🇮🇪 Ireland
1.02%

Dividends

Dividend Yield

3.46%

25 out of 64 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ZIM (46.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	2.61%	46.34%	$0.23
INTC	0.11%	2.12%	$0.5
KER.PA	0.11%	3.05%	$14
RI.PA	0.11%	5.1%	$4.7
ALB	0.1%	2.31%	$1.6
PFE	0.05%	6.67%	$1.66
UNH	0.05%	2.77%	$7.74
VICI	0.04%	5.24%	$1.66
ATKR	0.04%	1.71%	$0.64
EL	0.04%	2%	$2.64
PSA	0.03%	4.13%	$12
CE	0.03%	2.42%	$2.8
QCOM	0.02%	2.16%	$3.25
REXR	0.02%	4.59%	$1.6
MSCI	0.01%	1.17%	$5.96
AMAT	0.01%	0.88%	$1.44
TPL	0.01%	0.57%	$4.5
GOOG	0.01%	0.46%	$0.2
CNXC	0.01%	2.2%	$1.18
IBKR	0.01%	0.47%	$0.55
SCHW	0.01%	1.13%	$1
CRM	0.01%	0.6%	$0.4
BN.US	0%	0.52%	$0.3
PAYC	0%	0.64%	$1.5
MA	0%	0.52%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Jul 10, 2025	$0.42
VICI	Pay Day	Jul 10, 2025	$0.43
REXR	Pay Day	Jul 15, 2025	$0.43
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
PFE	Ex-Dividend	Jul 25, 2025	$0.43
RI.PA	Pay Day	Jul 25, 2025	$2.67
CNXC	Ex-Dividend	Jul 25, 2025	$0.33
CNXC	Pay Day	Aug 5, 2025	$0.33
MA	Pay Day	Aug 8, 2025	$0.76
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
PFE	Pay Day	Sep 2, 2025	$0.43
AMAT	Pay Day	Sep 11, 2025	$0.46

Performance Metrics

Score 3.2/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-7.82

-8

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-7.82

-8

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.33

High:

PLTR

610.09

Low:

SYM

-666.03

Details

PEG Ratio

55.13

High:

TPL

821.89

Low:

SYM

-945.36

Details

Price/Book

4.6

High:

76.72

Low:

NIO

-134.72

Details

Price/Sales

3.41

High:

PLTR

114.49

Low:

SFTGQ

Details

Price/CF

14.57

High:

PLTR

161.45

Low:

ZIM

0.46

Details

Price/FCF

27.98

High:

PERI

5,856.42

Low:

ZIM

0.6

Details