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

+0.44%

This Month

+12.53%

Year To Date

+50%

2 Years

+62.32%

5 Years

+56.92%

10 Years

+9.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
15.54%
💻 Electronic Technology
13.81%
🖥️ Technology Services
11.83%
🍞 Consumer Non Durables
10.1%
🧬 Health Technology
7.05%
🧪 Process Industries
6.06%
💰 Finance
5.94%
💼 Commercial Services
5.87%
💇‍♀️ Consumer Services
5.58%
🚚 Transportation
4.48%
🛠️ Producer Manufacturing
4.13%
🏥 Health Services
2.49%
🪙 Cryptocurrencies
2.24%
📊 ETFs
1.48%
🧩 Miscellaneous
1.3%
💵 Cash
0.91%
🚗 Consumer Durables
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.7%
🇺🇸 NYSE
42.45%
🇫🇷 Euronext Paris
5.93%
🌍 Digital Currency
2.24%
🇭🇰 Hong Kong Exchanges
1%

Countries Breakdown

Country
Total

🇺🇸 United States
58.15%
🇸🇬 Singapore
12.88%
🇮🇱 Israel
11.05%
🇫🇷 France
5.93%
🇨🇦 Canada
2.42%
🇭🇰 Hong Kong
1.64%
🇨🇳 China
1.44%
🇮🇪 Ireland
1.09%

Dividends

Dividend Yield

2.74%

24 out of 70 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	2.12%	50.26%	$0.23
KER.PA	0.1%	2.54%	$14
RI.PA	0.1%	4.89%	$4.7
ALB	0.09%	1.99%	$1.6
UNH	0.06%	2.73%	$7.74
ATKR	0.04%	2.19%	$0.64
VICI	0.04%	5.2%	$1.66
EL	0.03%	1.57%	$2.64
PSA	0.03%	4.03%	$12
INTC	0.03%	0.51%	$0.5
QCOM	0.02%	2.18%	$3.25
CE	0.01%	1.62%	$2.8
MSCI	0.01%	1.26%	$5.96
AMAT	0.01%	1.06%	$1.44
TPL	0.01%	0.72%	$4.5
GOOG	0.01%	0.35%	$0.2
CNXC	0.01%	2.47%	$1.18
IBKR	0.01%	0.47%	$0.55
SCHW	0.01%	1.15%	$1
CRM	0%	0.66%	$0.4
BN.US	0%	0.54%	$0.3
PAYC	0%	0.67%	$1.5
MA	0%	0.5%	$2.46
PRGS	0%	0.4%	$0.7

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
PAYC	Pay Day	Sep 8, 2025	$0.38
ZIM	Pay Day	Sep 9, 2025	$0.06
AMAT	Pay Day	Sep 11, 2025	$0.46
ALB	Ex-Dividend	Sep 12, 2025	$0.40
IBKR	Pay Day	Sep 12, 2025	$0.08
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
PSA	Ex-Dividend	Sep 15, 2025	$3.00
EL	Pay Day	Sep 16, 2025	$0.35
TPL	Pay Day	Sep 16, 2025	$1.60
CRM	Ex-Dividend	Sep 17, 2025	$0.42
VICI	Ex-Dividend	Sep 18, 2025	$0.45
UNH	Pay Day	Sep 23, 2025	$2.21
QCOM	Pay Day	Sep 25, 2025	$0.89
PSA	Pay Day	Sep 30, 2025	$3.00
ALB	Pay Day	Oct 1, 2025	$0.40
CRM	Pay Day	Oct 9, 2025	$0.42
VICI	Pay Day	Oct 9, 2025	$0.45

Performance Metrics

Score 3.3/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-7.6

-8

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-7.6

-8

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.34

High:

PLTR

508.84

Low:

SYM

-623.39

Details

PEG Ratio

168.74

High:

ALGN

5,414.07

Low:

SYM

-931.81

Details

Price/Book

5.48

High:

MEDP

79.17

Low:

NIO

-74.08

Details

Price/Sales

3.9

High:

PLTR

114.05

Low:

SFTGQ

Details

Price/CF

14.8

High:

PLTR

202

Low:

ZIM

0.56

Details

Price/FCF

29.78

High:

560.47

Low:

IBKR

0.74

Details