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

+10.59%

This Month

+4.9%

Year To Date

+52.88%

2 Years

-2.41%

5 Years

+76.34%

10 Years

+10.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.32%
💻 Electronic Technology
11.75%
🧪 Process Industries
8.39%
💇‍♀️ Consumer Services
7.98%
🍞 Consumer Non Durables
7.75%
🛍️ Retail Trade
7.27%
🚚 Transportation
7.24%
🧬 Health Technology
6.86%
💼 Commercial Services
5.75%
💰 Finance
4.48%
🛠️ Producer Manufacturing
4.37%
💵 Cash
3.06%
🏥 Health Services
2.37%
🧩 Miscellaneous
1.55%
📊 ETFs
1.39%
🪙 Cryptocurrencies
0.58%
🚗 Consumer Durables
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.76%
🇺🇸 NYSE
38.88%
🇫🇷 Euronext Paris
4.75%
🌍 Digital Currency
0.58%
🇭🇰 Hong Kong Exchanges
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
66.73%
🇮🇱 Israel
13.66%
🇸🇬 Singapore
5.13%
🇫🇷 France
4.75%
🇨🇦 Canada
2.32%
🇭🇰 Hong Kong
1.22%
🇨🇳 China
0.92%
🇮🇪 Ireland
0.77%

Dividends

Dividend Yield

0.96%

24 out of 77 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ZIM (7.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.53%	7.5%	$0.23
RI.PA	0.08%	6.97%	$4.7
ALB	0.06%	0.83%	$1.6
UNH	0.06%	2.72%	$7.74
KER.PA	0.04%	1.21%	$14
ATKR	0.03%	1.92%	$0.64
PSA	0.02%	3.85%	$12
FUTU	0.02%	1.55%	-
INTU	0.02%	1.07%	$3.6
PYPL	0.01%	0.55%	-
MSCI	0.01%	1.34%	$5.96
CRM	0.01%	0.9%	$0.4
TPL	0.01%	0.51%	$4.5
CCL	0.01%	0.52%	-
GOOG	0.01%	0.25%	$0.2
PAYC	0.01%	1.13%	$1.5
IBKR	0.01%	0.39%	-
SCHW	0.01%	1.21%	$1
BKNG	0%	0.82%	$17.5
AMAT	0%	0.49%	$1.44
REGN	0%	0.48%	-
SYF	0%	1.53%	$1
BN.US	0%	0.54%	$0.3
MSFT	0%	0.85%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
FUTU	Pay Day	Apr 29, 2026	$2.60
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 3.2/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-6.73

-7

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-6.73

-7

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.61

High:

KER.PA

416.3

Low:

INTC

-836.39

Details

PEG Ratio

-33.4

High:

ALGN

5,509.11

Low:

SYM

-4,427.92

Details

Price/Book

6.26

High:

MEDP

32.09

Low:

BKNG

-27.45

Details

Price/Sales

5.13

High:

TPL

37.6

Low:

SFTGQ

Details

Price/CF

18.98

High:

SHOP

103.19

Low:

IBKR

1.19

Details

Price/FCF

42.24

High:

AMZN

325.85

Low:

IBKR

1.2

Details

P/E Ratio

33.61

High:

KER.PA

416.3

Low:

INTC

-836.39

Details

PEG Ratio

-33.4

High:

ALGN

5,509.11

Low:

SYM

-4,427.92

Details

Price/Book

6.26

High:

MEDP

32.09

Low:

BKNG

-27.45

Details

Worst Drawdowns

Depth	Start	End	Total months
-56.66%	Sep 2021	-	56
-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

+10.59%

This Month

+4.9%

Year To Date

+52.88%

2 Years

-2.41%

5 Years

+76.34%

10 Years

+10.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.32%
💻 Electronic Technology
11.75%
🧪 Process Industries
8.39%
💇‍♀️ Consumer Services
7.98%
🍞 Consumer Non Durables
7.75%
🛍️ Retail Trade
7.27%
🚚 Transportation
7.24%
🧬 Health Technology
6.86%
💼 Commercial Services
5.75%
💰 Finance
4.48%
🛠️ Producer Manufacturing
4.37%
💵 Cash
3.06%
🏥 Health Services
2.37%
🧩 Miscellaneous
1.55%
📊 ETFs
1.39%
🪙 Cryptocurrencies
0.58%
🚗 Consumer Durables
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.76%
🇺🇸 NYSE
38.88%
🇫🇷 Euronext Paris
4.75%
🌍 Digital Currency
0.58%
🇭🇰 Hong Kong Exchanges
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
66.73%
🇮🇱 Israel
13.66%
🇸🇬 Singapore
5.13%
🇫🇷 France
4.75%
🇨🇦 Canada
2.32%
🇭🇰 Hong Kong
1.22%
🇨🇳 China
0.92%
🇮🇪 Ireland
0.77%

Dividends

Dividend Yield

0.96%

24 out of 77 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ZIM (7.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.53%	7.5%	$0.23
RI.PA	0.08%	6.97%	$4.7
ALB	0.06%	0.83%	$1.6
UNH	0.06%	2.72%	$7.74
KER.PA	0.04%	1.21%	$14
ATKR	0.03%	1.92%	$0.64
PSA	0.02%	3.85%	$12
FUTU	0.02%	1.55%	-
INTU	0.02%	1.07%	$3.6
PYPL	0.01%	0.55%	-
MSCI	0.01%	1.34%	$5.96
CRM	0.01%	0.9%	$0.4
TPL	0.01%	0.51%	$4.5
CCL	0.01%	0.52%	-
GOOG	0.01%	0.25%	$0.2
PAYC	0.01%	1.13%	$1.5
IBKR	0.01%	0.39%	-
SCHW	0.01%	1.21%	$1
BKNG	0%	0.82%	$17.5
AMAT	0%	0.49%	$1.44
REGN	0%	0.48%	-
SYF	0%	1.53%	$1
BN.US	0%	0.54%	$0.3
MSFT	0%	0.85%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
FUTU	Pay Day	Apr 29, 2026	$2.60
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 3.2/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-6.73

-7

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-6.73

-7

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

5.13

High:

TPL

37.6

Low:

SFTGQ

Details

Price/CF

18.98

High:

SHOP

103.19

Low:

IBKR

1.19

Details

Price/FCF

42.24

High:

AMZN

325.85

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.66%	Sep 2021	-	56
-8.3%	Jul 2021	Aug 2021	1
-7.7%	Mar 2021	Jun 2021	3
-5.7%	Sep 2020	Nov 2020	2