Portfolio of MateuszZdyb on eToro

MateuszZdyb

🇫🇷 Stock and ETF Multi-Strategy Investor.

130 copiers.

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

Summary

-4.23%

This Month

+3.5%

Year To Date

+43.83%

2 Years

+57.36%

5 Years

+134.27%

10 Years

+1.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.8%
🚚 Transportation
8.93%
🧬 Health Technology
8.62%
📊 ETFs
8.59%
💻 Electronic Technology
7.02%
🛍️ Retail Trade
6.67%
⚡ Utilities
5.96%
🖥️ Technology Services
5.66%
🪨 Non Energy Minerals
4.86%
🪙 Cryptocurrencies
4.64%
⛏️ Energy Minerals
3.17%
💵 Cash
2.43%
🧩 Miscellaneous
1.68%
📡 Communications
1.55%
🧪 Process Industries
1.04%
💇‍♀️ Consumer Services
0.59%
❓ Other
0.47%
🚗 Consumer Durables
0.39%
🛠️ Producer Manufacturing
0.35%
💼 Commercial Services
0.22%
🏥 Health Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
16.27%
🇫🇷 Euronext Paris
15.69%
🇬🇧 LSE
12.79%
🇺🇸 NYSE
12.11%
🇭🇰 Hong Kong Exchanges
7.55%
🇳🇴 Oslo Stock Exchange
7.18%
🇮🇹 Borsa Italiana
5.84%
🌍 Digital Currency
4.64%
🇺🇸 Chicago Board Options Exchange
3.8%
🇦🇺 Sydney
2.85%
🇪🇸 Bolsa De Madrid
2.39%
🇩🇪 FRA
2.19%
🇧🇪 Euronext Brussels
2.1%
🇳🇱 Euronext Amsterdam
1.16%
🇦🇪 Dubai Financial Market
0.47%
🇨🇭 SIX
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
18.9%
🇫🇷 France
15.69%
🇬🇧 United Kingdom
9.2%
🇸🇬 Singapore
6.37%
🇮🇹 Italy
5.84%
🇮🇱 Israel
4.98%
🇭🇰 Hong Kong
4.35%
🇨🇳 China
3.35%
🇳🇱 Netherlands
3.26%
🇦🇺 Australia
2.85%
🇪🇸 Spain
2.39%
🇩🇪 Germany
2.19%
🇳🇴 Norway
0.81%
🇧🇷 Brazil
0.78%
🇦🇷 Argentina
0.47%
🇨🇭 Switzerland
0.42%

Dividends

Dividend Yield

3.59%

44 out of 75 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $ABR (19.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	0.6%	9.42%	$37.72
CARM.PA	0.48%	8.43%	$1.2
ISP.MI	0.39%	6.63%	$0.3
GFC.PA	0.22%	7.66%	$5.3
ZIM	0.18%	7.82%	$0.23
IIPR	0.17%	13.01%	$7.34
ADM.L	0.16%	6.19%	$1.03
ENGI.PA	0.16%	5%	$1.43
RIO.L	0.13%	3.86%	$3.41
HDN.ASX	0.11%	7.09%	$0.08
00016.HK	0.1%	3.15%	$4.65
SHEL.L	0.08%	3.42%	$0.8
0728.HK	0.08%	6.05%	$0.26
ABR	0.08%	19.24%	$1.72
FMG.ASX	0.08%	5.94%	$2.08
PLUS.L	0.06%	3.68%	$1.33
VNA.DE	0.05%	6.1%	$0.9
BAS.DE	0.05%	4.4%	$3.4
IBE.MC	0.04%	1.76%	$0.45
GLE.PA	0.04%	2.27%	$0.9
1109.HK	0.04%	3.72%	$1.58
GSK.L	0.03%	3.5%	$0.59
EQNR.OL	0.03%	4.1%	$13.95
3988.HK	0.03%	4.79%	$0.26
RNO.PA	0.03%	8.06%	$1.85
GILD	0.03%	2.49%	$3.04
MPT	0.03%	6.99%	$0.6
AM.PA	0.02%	1.6%	$3.37
COLB	0.02%	4.98%	$1.44
316.HK	0.02%	6.23%	-
HO.PA	0.01%	1.68%	$3.4
IBM	0.01%	2.26%	$6.65
T.US	0.01%	4.85%	$1.11
GOOG	0.01%	0.23%	$0.2
9988.HK	0.01%	0.84%	$0.98
2899.HK	0.01%	2.07%	$0.27
BKNG	0.01%	0.97%	$17.5
RHM.DE	0%	0.94%	$5.7
LOGN.ZU	0%	1.37%	$1.06
NVDA	0%	0.13%	$0.02
MSFT	0%	0.83%	$3
MMI	0%	1.67%	$0.5
IWG.L	0%	0.56%	$0.01
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jun 26, 2026	$0.25
GILD	Pay Day	Jun 29, 2026	$0.82
SHEL.L	Pay Day	Jun 29, 2026	$0.39
BKNG	Pay Day	Jun 30, 2026	$0.42
9988.HK	Pay Day	Jul 6, 2026	$0.13
GFC.PA	Ex-Dividend	Jul 7, 2026	$3.28
0728.HK	Pay Day	Jul 8, 2026	$0.01
GSK.L	Pay Day	Jul 9, 2026	$0.23
PLUS.L	Pay Day	Jul 9, 2026	$0.43
GFC.PA	Pay Day	Jul 9, 2026	$3.28
MPT	Pay Day	Jul 16, 2026	$0.09
1109.HK	Pay Day	Aug 3, 2026	$0.12
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 4/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-1.39

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-1.39

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.76

High:

PLTR

159.64

Low:

MMI

-1,802.41

Details

PEG Ratio

71.47

High:

LOGN.ZU

483.92

Low:

MMI

-1,976

Details

Price/Book

6.26

High:

PLTR

40.2

Low:

BKNG

-14.98

Details

Price/Sales

6.49

High:

PLTR

69.73

Low:

RNO.PA

0.14

Details

Price/CF

16.31

High:

ENGI.PA

216.75

Low:

GLE.PA

0.69

Details

Price/FCF

35.54

High:

9988.HK

2,771.01

Low:

GLE.PA

1.6

Details

P/E Ratio

25.76

High:

PLTR

159.64

Low:

MMI

-1,802.41

Details

PEG Ratio

71.47

High:

LOGN.ZU

483.92

Low:

MMI

-1,976

Details

Price/Book

6.26

High:

PLTR

40.2

Low:

BKNG

-14.98

Details

Price/Sales

6.49

High:

PLTR

69.73

Low:

RNO.PA

0.14

Details

Price/CF

16.31

High:

ENGI.PA

216.75

Low:

GLE.PA

0.69

Details

Price/FCF

35.54

High:

9988.HK

2,771.01

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.76%	Jul 2015	Sep 2024	110
-5.44%	Mar 2026	Apr 2026	1
-4.23%	Jun 2026	-	1
-3.65%	Dec 2024	Jan 2025	1
-2.43%	Feb 2025	Apr 2025	2
-1.65%	Oct 2024	Nov 2024	1
-0.62%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of MateuszZdyb on eToro

MateuszZdyb

🇫🇷 Stock and ETF Multi-Strategy Investor.

130 copiers.

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

Summary

-4.23%

This Month

+3.5%

Year To Date

+43.83%

2 Years

+57.36%

5 Years

+134.27%

10 Years

+1.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.8%
🚚 Transportation
8.93%
🧬 Health Technology
8.62%
📊 ETFs
8.59%
💻 Electronic Technology
7.02%
🛍️ Retail Trade
6.67%
⚡ Utilities
5.96%
🖥️ Technology Services
5.66%
🪨 Non Energy Minerals
4.86%
🪙 Cryptocurrencies
4.64%
⛏️ Energy Minerals
3.17%
💵 Cash
2.43%
🧩 Miscellaneous
1.68%
📡 Communications
1.55%
🧪 Process Industries
1.04%
💇‍♀️ Consumer Services
0.59%
❓ Other
0.47%
🚗 Consumer Durables
0.39%
🛠️ Producer Manufacturing
0.35%
💼 Commercial Services
0.22%
🏥 Health Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
16.27%
🇫🇷 Euronext Paris
15.69%
🇬🇧 LSE
12.79%
🇺🇸 NYSE
12.11%
🇭🇰 Hong Kong Exchanges
7.55%
🇳🇴 Oslo Stock Exchange
7.18%
🇮🇹 Borsa Italiana
5.84%
🌍 Digital Currency
4.64%
🇺🇸 Chicago Board Options Exchange
3.8%
🇦🇺 Sydney
2.85%
🇪🇸 Bolsa De Madrid
2.39%
🇩🇪 FRA
2.19%
🇧🇪 Euronext Brussels
2.1%
🇳🇱 Euronext Amsterdam
1.16%
🇦🇪 Dubai Financial Market
0.47%
🇨🇭 SIX
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
18.9%
🇫🇷 France
15.69%
🇬🇧 United Kingdom
9.2%
🇸🇬 Singapore
6.37%
🇮🇹 Italy
5.84%
🇮🇱 Israel
4.98%
🇭🇰 Hong Kong
4.35%
🇨🇳 China
3.35%
🇳🇱 Netherlands
3.26%
🇦🇺 Australia
2.85%
🇪🇸 Spain
2.39%
🇩🇪 Germany
2.19%
🇳🇴 Norway
0.81%
🇧🇷 Brazil
0.78%
🇦🇷 Argentina
0.47%
🇨🇭 Switzerland
0.42%

Dividends

Dividend Yield

3.59%

44 out of 75 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $ABR (19.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	0.6%	9.42%	$37.72
CARM.PA	0.48%	8.43%	$1.2
ISP.MI	0.39%	6.63%	$0.3
GFC.PA	0.22%	7.66%	$5.3
ZIM	0.18%	7.82%	$0.23
IIPR	0.17%	13.01%	$7.34
ADM.L	0.16%	6.19%	$1.03
ENGI.PA	0.16%	5%	$1.43
RIO.L	0.13%	3.86%	$3.41
HDN.ASX	0.11%	7.09%	$0.08
00016.HK	0.1%	3.15%	$4.65
SHEL.L	0.08%	3.42%	$0.8
0728.HK	0.08%	6.05%	$0.26
ABR	0.08%	19.24%	$1.72
FMG.ASX	0.08%	5.94%	$2.08
PLUS.L	0.06%	3.68%	$1.33
VNA.DE	0.05%	6.1%	$0.9
BAS.DE	0.05%	4.4%	$3.4
IBE.MC	0.04%	1.76%	$0.45
GLE.PA	0.04%	2.27%	$0.9
1109.HK	0.04%	3.72%	$1.58
GSK.L	0.03%	3.5%	$0.59
EQNR.OL	0.03%	4.1%	$13.95
3988.HK	0.03%	4.79%	$0.26
RNO.PA	0.03%	8.06%	$1.85
GILD	0.03%	2.49%	$3.04
MPT	0.03%	6.99%	$0.6
AM.PA	0.02%	1.6%	$3.37
COLB	0.02%	4.98%	$1.44
316.HK	0.02%	6.23%	-
HO.PA	0.01%	1.68%	$3.4
IBM	0.01%	2.26%	$6.65
T.US	0.01%	4.85%	$1.11
GOOG	0.01%	0.23%	$0.2
9988.HK	0.01%	0.84%	$0.98
2899.HK	0.01%	2.07%	$0.27
BKNG	0.01%	0.97%	$17.5
RHM.DE	0%	0.94%	$5.7
LOGN.ZU	0%	1.37%	$1.06
NVDA	0%	0.13%	$0.02
MSFT	0%	0.83%	$3
MMI	0%	1.67%	$0.5
IWG.L	0%	0.56%	$0.01
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jun 26, 2026	$0.25
GILD	Pay Day	Jun 29, 2026	$0.82
SHEL.L	Pay Day	Jun 29, 2026	$0.39
BKNG	Pay Day	Jun 30, 2026	$0.42
9988.HK	Pay Day	Jul 6, 2026	$0.13
GFC.PA	Ex-Dividend	Jul 7, 2026	$3.28
0728.HK	Pay Day	Jul 8, 2026	$0.01
GSK.L	Pay Day	Jul 9, 2026	$0.23
PLUS.L	Pay Day	Jul 9, 2026	$0.43
GFC.PA	Pay Day	Jul 9, 2026	$3.28
MPT	Pay Day	Jul 16, 2026	$0.09
1109.HK	Pay Day	Aug 3, 2026	$0.12
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 4/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-1.39

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-1.39

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.76%	Jul 2015	Sep 2024	110
-5.44%	Mar 2026	Apr 2026	1
-4.23%	Jun 2026	-	1
-3.65%	Dec 2024	Jan 2025	1
-2.43%	Feb 2025	Apr 2025	2
-1.65%	Oct 2024	Nov 2024	1
-0.62%	Nov 2025	Dec 2025	1