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

-3.94%

This Month

-2.31%

Year To Date

+33.34%

2 Years

-6.9%

5 Years

+66.35%

10 Years

+9.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.9%
💻 Electronic Technology
14.11%
💇‍♀️ Consumer Services
8.37%
🚚 Transportation
8.22%
🧪 Process Industries
8.04%
🍞 Consumer Non Durables
7.98%
🛍️ Retail Trade
7.34%
🧬 Health Technology
7.28%
💼 Commercial Services
5.88%
💰 Finance
4.29%
🛠️ Producer Manufacturing
4.21%
🏥 Health Services
2.14%
🧩 Miscellaneous
2.09%
📊 ETFs
1.58%
💵 Cash
0.72%
🪙 Cryptocurrencies
0.67%
🚗 Consumer Durables
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.92%
🇺🇸 NYSE
40.06%
🇫🇷 Euronext Paris
5.2%
🌍 Digital Currency
0.67%
🇭🇰 Hong Kong Exchanges
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
67.23%
🇮🇱 Israel
14.21%
🇸🇬 Singapore
5.26%
🇫🇷 France
5.2%
🇨🇦 Canada
2.46%
🇭🇰 Hong Kong
1.14%
🇨🇳 China
0.85%
🇮🇪 Ireland
0.79%

Dividends

Dividend Yield

1.62%

23 out of 76 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ZIM (14.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	1.19%	14.84%	$0.23
RI.PA	0.09%	6.38%	$4.7
ALB	0.07%	0.98%	$1.6
UNH	0.06%	3.04%	$7.74
KER.PA	0.04%	1.14%	$14
ATKR	0.03%	2.09%	$0.64
PSA	0.02%	3.87%	$12
PYPL	0.02%	0.6%	-
MSCI	0.01%	1.31%	$5.96
INTU	0.01%	1.06%	$3.6
CRM	0.01%	0.87%	$0.4
TPL	0.01%	0.41%	$4.5
CCL	0.01%	0.54%	-
PAYC	0.01%	1.12%	$1.5
GOOG	0.01%	0.28%	$0.2
IBKR	0.01%	0.46%	-
SCHW	0.01%	1.19%	$1
BKNG	0.01%	0.93%	$17.5
AMAT	0%	0.51%	$1.44
REGN	0%	0.46%	-
ZTS	0%	1.65%	$1.67
SYF	0%	1.76%	$1
BN.US	0%	0.58%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-6.74

-7

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-6.74

-7

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.04

High:

KER.PA

430.9

Low:

INTC

-556.53

Details

PEG Ratio

7.66

High:

ALGN

5,235.85

Low:

SYM

-3,673.92

Details

Price/Book

5.22

High:

MEDP

28.72

Low:

BKNG

-24.32

Details

Price/Sales

4.45

High:

TPL

46.36

Low:

SFTGQ

Details

Price/CF

18.55

High:

SHOP

103.19

Low:

ZIM

0.61

Details

Price/FCF

40.28

High:

AMZN

325.85

Low:

ZIM

1.1

Details

P/E Ratio

31.04

High:

KER.PA

430.9

Low:

INTC

-556.53

Details

PEG Ratio

7.66

High:

ALGN

5,235.85

Low:

SYM

-3,673.92

Details

Price/Book

5.22

High:

MEDP

28.72

Low:

BKNG

-24.32

Details

Worst Drawdowns

Depth	Start	End	Total months
-56.1%	Sep 2021	-	55
-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

-3.94%

This Month

-2.31%

Year To Date

+33.34%

2 Years

-6.9%

5 Years

+66.35%

10 Years

+9.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.9%
💻 Electronic Technology
14.11%
💇‍♀️ Consumer Services
8.37%
🚚 Transportation
8.22%
🧪 Process Industries
8.04%
🍞 Consumer Non Durables
7.98%
🛍️ Retail Trade
7.34%
🧬 Health Technology
7.28%
💼 Commercial Services
5.88%
💰 Finance
4.29%
🛠️ Producer Manufacturing
4.21%
🏥 Health Services
2.14%
🧩 Miscellaneous
2.09%
📊 ETFs
1.58%
💵 Cash
0.72%
🪙 Cryptocurrencies
0.67%
🚗 Consumer Durables
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.92%
🇺🇸 NYSE
40.06%
🇫🇷 Euronext Paris
5.2%
🌍 Digital Currency
0.67%
🇭🇰 Hong Kong Exchanges
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
67.23%
🇮🇱 Israel
14.21%
🇸🇬 Singapore
5.26%
🇫🇷 France
5.2%
🇨🇦 Canada
2.46%
🇭🇰 Hong Kong
1.14%
🇨🇳 China
0.85%
🇮🇪 Ireland
0.79%

Dividends

Dividend Yield

1.62%

23 out of 76 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ZIM (14.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	1.19%	14.84%	$0.23
RI.PA	0.09%	6.38%	$4.7
ALB	0.07%	0.98%	$1.6
UNH	0.06%	3.04%	$7.74
KER.PA	0.04%	1.14%	$14
ATKR	0.03%	2.09%	$0.64
PSA	0.02%	3.87%	$12
PYPL	0.02%	0.6%	-
MSCI	0.01%	1.31%	$5.96
INTU	0.01%	1.06%	$3.6
CRM	0.01%	0.87%	$0.4
TPL	0.01%	0.41%	$4.5
CCL	0.01%	0.54%	-
PAYC	0.01%	1.12%	$1.5
GOOG	0.01%	0.28%	$0.2
IBKR	0.01%	0.46%	-
SCHW	0.01%	1.19%	$1
BKNG	0.01%	0.93%	$17.5
AMAT	0%	0.51%	$1.44
REGN	0%	0.46%	-
ZTS	0%	1.65%	$1.67
SYF	0%	1.76%	$1
BN.US	0%	0.58%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-6.74

-7

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-6.74

-7

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

4.45

High:

TPL

46.36

Low:

SFTGQ

Details

Price/CF

18.55

High:

SHOP

103.19

Low:

ZIM

0.61

Details

Price/FCF

40.28

High:

AMZN

325.85

Low:

ZIM

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.1%	Sep 2021	-	55
-8.3%	Jul 2021	Aug 2021	1
-7.7%	Mar 2021	Jun 2021	3
-5.7%	Sep 2020	Nov 2020	2