Portfolio of MateuszZdyb on eToro

MateuszZdyb

🇫🇷 Stock and ETF Multi-Strategy Investor.

123 copiers.

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

Summary

+5.97%

This Month

+5.13%

Year To Date

+50.3%

2 Years

+62.12%

5 Years

+121.44%

10 Years

+1.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.58%
🚚 Transportation
8.88%
📊 ETFs
8.57%
🧬 Health Technology
8.28%
💻 Electronic Technology
6.87%
🛍️ Retail Trade
6.73%
⚡ Utilities
5.63%
🪙 Cryptocurrencies
5.5%
🖥️ Technology Services
5.34%
🪨 Non Energy Minerals
5.17%
⛏️ Energy Minerals
3.66%
📡 Communications
1.81%
🧩 Miscellaneous
1.77%
🧪 Process Industries
1.18%
💵 Cash
1.13%
💇‍♀️ Consumer Services
0.62%
🚗 Consumer Durables
0.45%
❓ Other
0.44%
💼 Commercial Services
0.22%
🛠️ Producer Manufacturing
0.05%
🏥 Health Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
15.37%
🇫🇷 Euronext Paris
15.29%
🇬🇧 LSE
13.4%
🇺🇸 NYSE
12.25%
🇭🇰 Hong Kong Exchanges
8.95%
🇳🇴 Oslo Stock Exchange
7.22%
🌍 Digital Currency
5.5%
🇮🇹 Borsa Italiana
5.49%
🇺🇸 Chicago Board Options Exchange
3.84%
🇦🇺 Sydney
2.92%
🇩🇪 FRA
2.51%
🇪🇸 Bolsa De Madrid
2.32%
🇧🇪 Euronext Brussels
1.79%
🇳🇱 Euronext Amsterdam
1.3%
🇦🇪 Dubai Financial Market
0.44%
🇨🇭 SIX
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
17.99%
🇫🇷 France
15.29%
🇬🇧 United Kingdom
9.82%
🇸🇬 Singapore
6.24%
🇮🇹 Italy
5.49%
🇭🇰 Hong Kong
5.18%
🇮🇱 Israel
4.94%
🇨🇳 China
3.95%
🇳🇱 Netherlands
3.09%
🇦🇺 Australia
2.92%
🇩🇪 Germany
2.51%
🇪🇸 Spain
2.32%
🇳🇴 Norway
0.98%
🇰🇾 Cayman Islands
0.9%
🇦🇷 Argentina
0.48%
🇨🇭 Switzerland
0.39%

Dividends

Dividend Yield

3.49%

44 out of 75 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ABR (14.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	0.53%	8.46%	$37.72
CARM.PA	0.41%	7.59%	$1.2
ISP.MI	0.36%	6.47%	$0.3
GFC.PA	0.22%	7.6%	$5.3
ZIM	0.18%	7.5%	$0.23
IIPR	0.17%	14.39%	$7.34
ADM.L	0.16%	6.01%	$1.03
RIO.L	0.14%	4.07%	$3.41
ENGI.PA	0.14%	4.78%	$1.43
HDN.ASX	0.11%	7%	$0.08
00016.HK	0.11%	2.79%	$4.65
ABR	0.09%	14.74%	$1.72
0728.HK	0.09%	5.87%	$0.26
FMG.ASX	0.08%	5.77%	$2.08
SHEL.L	0.07%	2.48%	$0.8
IBE.MC	0.06%	2.77%	$0.45
PLUS.L	0.06%	3.74%	$1.33
1109.HK	0.05%	4.59%	$1.58
VNA.DE	0.05%	5.27%	$0.9
BAS.DE	0.05%	4.24%	$3.4
EQNR.OL	0.04%	4.59%	$13.95
GLE.PA	0.04%	2.22%	$0.9
GSK.L	0.03%	3.08%	$0.59
316.HK	0.03%	11.74%	-
3988.HK	0.03%	4.83%	$0.26
RNO.PA	0.03%	6.94%	$1.85
GILD	0.03%	2.35%	$3.04
MPT	0.03%	6.48%	$0.6
AM.PA	0.02%	1.49%	$3.37
COLB	0.02%	4.92%	$1.44
HO.PA	0.01%	1.48%	$3.4
IBM	0.01%	2.64%	$6.65
9988.HK	0.01%	0.75%	$0.98
T	0.01%	4.24%	$1.11
2899.HK	0.01%	1.67%	$0.27
GOOG	0.01%	0.25%	$0.2
BKNG	0.01%	0.82%	$17.5
RHM.DE	0%	0.78%	$5.7
LOGN.ZU	0%	1.62%	$1.06
MSFT	0%	0.85%	$3
MMI	0%	1.79%	$0.5
IWG.L	0%	0.52%	$0.01
IAPD.L	0%	0.04%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MOMO	Pay Day	Apr 30, 2026	$0.28
IWG.L	Ex-Dividend	Apr 30, 2026	$0.01
T	Pay Day	May 1, 2026	$0.28
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
BAS.DE	Pay Day	May 6, 2026	$2.62
ADM.L	Ex-Dividend	May 7, 2026	$0.23
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
RNO.PA	Pay Day	May 12, 2026	$2.60
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
HO.PA	Ex-Dividend	May 18, 2026	$3.43
ISP.MI	Pay Day	May 20, 2026	$2.25
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
HDN.ASX	Pay Day	May 22, 2026	$0.01
EQNR.OL	Pay Day	May 27, 2026	$0.39
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IWG.L	Pay Day	May 29, 2026	$0.01
GLE.PA	Ex-Dividend	Jun 1, 2026	$1.19
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GLE.PA	Pay Day	Jun 3, 2026	$1.19
ADM.L	Pay Day	Jun 5, 2026	$0.23
MSFT	Pay Day	Jun 11, 2026	$0.91
1109.HK	Ex-Dividend	Jun 15, 2026	$0.12
GFC.PA	Ex-Dividend	Jul 7, 2026	$3.28
PLUS.L	Pay Day	Jul 9, 2026	$0.43
GFC.PA	Pay Day	Jul 9, 2026	$3.28
1109.HK	Pay Day	Aug 3, 2026	$0.12

Performance Metrics

Score 3.6/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-2.09

-3

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-2.09

-3

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.08

High:

PLTR

231.34

Low:

MMI

-570.41

Details

PEG Ratio

238.07

High:

0728.HK

4,937.45

Low:

MMI

-670.21

Details

Price/Book

5.99

High:

PLTR

47.39

Low:

BKNG

-27.45

Details

Price/Sales

5.92

High:

PLTR

84.18

Low:

RNO.PA

0.16

Details

Price/CF

16.32

High:

ENGI.PA

216.75

Low:

GLE.PA

0.69

Details

Price/FCF

33.78

High:

9988.HK

2,771.01

Low:

GLE.PA

1.6

Details

P/E Ratio

28.08

High:

PLTR

231.34

Low:

MMI

-570.41

Details

PEG Ratio

238.07

High:

0728.HK

4,937.45

Low:

MMI

-670.21

Details

Price/Book

5.99

High:

PLTR

47.39

Low:

BKNG

-27.45

Details

Price/Sales

5.92

High:

PLTR

84.18

Low:

RNO.PA

0.16

Details

Price/CF

16.32

High:

ENGI.PA

216.75

Low:

GLE.PA

0.69

Details

Price/FCF

33.78

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
-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.

123 copiers.

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

Summary

+5.97%

This Month

+5.13%

Year To Date

+50.3%

2 Years

+62.12%

5 Years

+121.44%

10 Years

+1.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.58%
🚚 Transportation
8.88%
📊 ETFs
8.57%
🧬 Health Technology
8.28%
💻 Electronic Technology
6.87%
🛍️ Retail Trade
6.73%
⚡ Utilities
5.63%
🪙 Cryptocurrencies
5.5%
🖥️ Technology Services
5.34%
🪨 Non Energy Minerals
5.17%
⛏️ Energy Minerals
3.66%
📡 Communications
1.81%
🧩 Miscellaneous
1.77%
🧪 Process Industries
1.18%
💵 Cash
1.13%
💇‍♀️ Consumer Services
0.62%
🚗 Consumer Durables
0.45%
❓ Other
0.44%
💼 Commercial Services
0.22%
🛠️ Producer Manufacturing
0.05%
🏥 Health Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
15.37%
🇫🇷 Euronext Paris
15.29%
🇬🇧 LSE
13.4%
🇺🇸 NYSE
12.25%
🇭🇰 Hong Kong Exchanges
8.95%
🇳🇴 Oslo Stock Exchange
7.22%
🌍 Digital Currency
5.5%
🇮🇹 Borsa Italiana
5.49%
🇺🇸 Chicago Board Options Exchange
3.84%
🇦🇺 Sydney
2.92%
🇩🇪 FRA
2.51%
🇪🇸 Bolsa De Madrid
2.32%
🇧🇪 Euronext Brussels
1.79%
🇳🇱 Euronext Amsterdam
1.3%
🇦🇪 Dubai Financial Market
0.44%
🇨🇭 SIX
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
17.99%
🇫🇷 France
15.29%
🇬🇧 United Kingdom
9.82%
🇸🇬 Singapore
6.24%
🇮🇹 Italy
5.49%
🇭🇰 Hong Kong
5.18%
🇮🇱 Israel
4.94%
🇨🇳 China
3.95%
🇳🇱 Netherlands
3.09%
🇦🇺 Australia
2.92%
🇩🇪 Germany
2.51%
🇪🇸 Spain
2.32%
🇳🇴 Norway
0.98%
🇰🇾 Cayman Islands
0.9%
🇦🇷 Argentina
0.48%
🇨🇭 Switzerland
0.39%

Dividends

Dividend Yield

3.49%

44 out of 75 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ABR (14.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	0.53%	8.46%	$37.72
CARM.PA	0.41%	7.59%	$1.2
ISP.MI	0.36%	6.47%	$0.3
GFC.PA	0.22%	7.6%	$5.3
ZIM	0.18%	7.5%	$0.23
IIPR	0.17%	14.39%	$7.34
ADM.L	0.16%	6.01%	$1.03
RIO.L	0.14%	4.07%	$3.41
ENGI.PA	0.14%	4.78%	$1.43
HDN.ASX	0.11%	7%	$0.08
00016.HK	0.11%	2.79%	$4.65
ABR	0.09%	14.74%	$1.72
0728.HK	0.09%	5.87%	$0.26
FMG.ASX	0.08%	5.77%	$2.08
SHEL.L	0.07%	2.48%	$0.8
IBE.MC	0.06%	2.77%	$0.45
PLUS.L	0.06%	3.74%	$1.33
1109.HK	0.05%	4.59%	$1.58
VNA.DE	0.05%	5.27%	$0.9
BAS.DE	0.05%	4.24%	$3.4
EQNR.OL	0.04%	4.59%	$13.95
GLE.PA	0.04%	2.22%	$0.9
GSK.L	0.03%	3.08%	$0.59
316.HK	0.03%	11.74%	-
3988.HK	0.03%	4.83%	$0.26
RNO.PA	0.03%	6.94%	$1.85
GILD	0.03%	2.35%	$3.04
MPT	0.03%	6.48%	$0.6
AM.PA	0.02%	1.49%	$3.37
COLB	0.02%	4.92%	$1.44
HO.PA	0.01%	1.48%	$3.4
IBM	0.01%	2.64%	$6.65
9988.HK	0.01%	0.75%	$0.98
T	0.01%	4.24%	$1.11
2899.HK	0.01%	1.67%	$0.27
GOOG	0.01%	0.25%	$0.2
BKNG	0.01%	0.82%	$17.5
RHM.DE	0%	0.78%	$5.7
LOGN.ZU	0%	1.62%	$1.06
MSFT	0%	0.85%	$3
MMI	0%	1.79%	$0.5
IWG.L	0%	0.52%	$0.01
IAPD.L	0%	0.04%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MOMO	Pay Day	Apr 30, 2026	$0.28
IWG.L	Ex-Dividend	Apr 30, 2026	$0.01
T	Pay Day	May 1, 2026	$0.28
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
BAS.DE	Pay Day	May 6, 2026	$2.62
ADM.L	Ex-Dividend	May 7, 2026	$0.23
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
RNO.PA	Pay Day	May 12, 2026	$2.60
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
HO.PA	Ex-Dividend	May 18, 2026	$3.43
ISP.MI	Pay Day	May 20, 2026	$2.25
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
HDN.ASX	Pay Day	May 22, 2026	$0.01
EQNR.OL	Pay Day	May 27, 2026	$0.39
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IWG.L	Pay Day	May 29, 2026	$0.01
GLE.PA	Ex-Dividend	Jun 1, 2026	$1.19
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GLE.PA	Pay Day	Jun 3, 2026	$1.19
ADM.L	Pay Day	Jun 5, 2026	$0.23
MSFT	Pay Day	Jun 11, 2026	$0.91
1109.HK	Ex-Dividend	Jun 15, 2026	$0.12
GFC.PA	Ex-Dividend	Jul 7, 2026	$3.28
PLUS.L	Pay Day	Jul 9, 2026	$0.43
GFC.PA	Pay Day	Jul 9, 2026	$3.28
1109.HK	Pay Day	Aug 3, 2026	$0.12

Performance Metrics

Score 3.6/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-2.09

-3

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-2.09

-3

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.3

-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
-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