Portfolio of Nezatron on eToro

Nezatron

🇸🇮 Stock Value Investor.

1,342 copiers.

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

Summary

-11.47%

This Month

-11.63%

Year To Date

+0.14%

2 Years

+31.78%

5 Years

+203.3%

10 Years

+22.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.85%
💵 Cash
18.49%
🖥️ Technology Services
15.83%
💻 Electronic Technology
14.24%
🛠️ Producer Manufacturing
7.31%
📦 Distribution Services
4.79%
🪨 Non Energy Minerals
4.34%
⚡ Utilities
2.99%
🛍️ Retail Trade
2.79%
⛏️ Energy Minerals
2.62%
🏭 Industrial Services
1.74%
📊 ETFs
1.28%
🍞 Consumer Non Durables
1.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.33%
🇺🇸 Nasdaq
19.31%
🇫🇷 Euronext Paris
6.59%
🇩🇪 FRA
5.34%
🇦🇺 Sydney
4.34%
🇩🇰 Copenhagen Stock Exchange
3.37%
🇭🇰 Hong Kong Exchanges
3.18%
🇳🇱 Euronext Amsterdam
2.48%
🇧🇪 Euronext Brussels
1.14%
🇮🇹 Borsa Italiana
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
45.78%
🇫🇷 France
9.21%
🇩🇪 Germany
5.34%
🇹🇼 Taiwan
4.95%
🇦🇺 Australia
4.34%
🇩🇰 Denmark
3.37%
🇨🇳 China
3.18%
🇳🇱 Netherlands
2.48%
🇧🇪 Belgium
1.14%
🇮🇹 Italy
0.85%

Dividends

Dividend Yield

1.25%

23 out of 27 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.24%	6.99%	$1.15
DANSKE.CO	0.19%	5.65%	$14.5
NST.ASX	0.13%	2.97%	$0.31
TTE	0.12%	4.46%	$2.69
ABN.NV	0.11%	4.64%	$1.51
JPM	0.06%	2.09%	$4.4
FTK.DE	0.05%	1%	$0.04
SU.PA	0.04%	1.72%	$3.5
TSM	0.04%	0.85%	$1.74
AXP	0.04%	1.17%	$2.6
COR	0.04%	0.74%	$2.02
SAF.PA	0.04%	1.21%	$2.2
0700.HK	0.03%	1.08%	$3.4
GOOG	0.03%	0.31%	$0.2
TJX	0.02%	1.13%	$1.42
CEG	0.02%	0.53%	-
META	0.01%	0.4%	$1
LNG	0.01%	0.71%	$1.7
LDO.MI	0.01%	1.12%	$0.28
GEV	0.01%	0.18%	-
LOTB.BR	0.01%	0.66%	-
COST	0.01%	0.53%	$19.22
IBKR	0.01%	0.5%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DANSKE.CO	Pay Day	Mar 31, 2026	$0.91
AXP	Ex-Dividend	Apr 2, 2026	$0.95
PGR	Ex-Dividend	Apr 2, 2026	$0.10
JPM	Ex-Dividend	Apr 6, 2026	$1.50
PGR	Pay Day	Apr 10, 2026	$0.10
GEV	Pay Day	Apr 14, 2026	$0.50
ABN.NV	Ex-Dividend	Apr 24, 2026	$0.83
JPM	Pay Day	Apr 30, 2026	$1.50
AXP	Pay Day	May 8, 2026	$0.95
0700.HK	Ex-Dividend	May 15, 2026	$0.68
LOTB.BR	Ex-Dividend	May 15, 2026	$106.11
LOTB.BR	Pay Day	May 19, 2026	$106.11
ABN.NV	Pay Day	May 22, 2026	$0.83
0700.HK	Pay Day	Jun 1, 2026	$0.68
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 8/10

Beta

0.65

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.66

Jensen's Alpha

11.31

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

2.47

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

1.47

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.66

Jensen's Alpha

11.31

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

2.47

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

1.47

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.46

High:

EXA.PA

646.92

Low:

ABN.NV

10.02

Details

PEG Ratio

589.82

High:

DANSKE.CO

8,700.56

Low:

SAF.PA

1.38

Details

Price/Book

6.65

High:

COR

31.85

Low:

ABN.NV

0.92

Details

Price/Sales

5.42

High:

ANET

17.11

Low:

COR

0.19

Details

Price/CF

19.1

High:

HOOD

90.65

Low:

IBKR

1.19

Details

Price/FCF

43.5

High:

LOTB.BR

1,528.85

Low:

IBKR

1.2

Details

P/E Ratio

24.46

High:

EXA.PA

646.92

Low:

ABN.NV

10.02

Details

PEG Ratio

589.82

High:

DANSKE.CO

8,700.56

Low:

SAF.PA

1.38

Details

Price/Book

6.65

High:

COR

31.85

Low:

ABN.NV

0.92

Details

Price/Sales

5.42

High:

ANET

17.11

Low:

COR

0.19

Details

Price/CF

19.1

High:

HOOD

90.65

Low:

IBKR

1.19

Details

Price/FCF

43.5

High:

LOTB.BR

1,528.85

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.45%	Oct 2024	Aug 2025	10
-15.29%	Apr 2022	Nov 2023	19
-14.58%	Feb 2026	-	2
-3.9%	Sep 2021	Oct 2021	1
-3.34%	Jun 2024	Aug 2024	2
-1.87%	Feb 2021	Apr 2021	2
-1.84%	Sep 2020	Oct 2020	1
-1.46%	Apr 2024	May 2024	1
-1.46%	Nov 2021	Dec 2021	1
-1.19%	Jan 2024	Mar 2024	2
-1.12%	Jan 2022	Mar 2022	2
-0.04%	Oct 2025	Nov 2025	1

Monthly Performance

Portfolio of Nezatron on eToro

Nezatron

🇸🇮 Stock Value Investor.

1,342 copiers.

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

Summary

-11.47%

This Month

-11.63%

Year To Date

+0.14%

2 Years

+31.78%

5 Years

+203.3%

10 Years

+22.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.85%
💵 Cash
18.49%
🖥️ Technology Services
15.83%
💻 Electronic Technology
14.24%
🛠️ Producer Manufacturing
7.31%
📦 Distribution Services
4.79%
🪨 Non Energy Minerals
4.34%
⚡ Utilities
2.99%
🛍️ Retail Trade
2.79%
⛏️ Energy Minerals
2.62%
🏭 Industrial Services
1.74%
📊 ETFs
1.28%
🍞 Consumer Non Durables
1.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.33%
🇺🇸 Nasdaq
19.31%
🇫🇷 Euronext Paris
6.59%
🇩🇪 FRA
5.34%
🇦🇺 Sydney
4.34%
🇩🇰 Copenhagen Stock Exchange
3.37%
🇭🇰 Hong Kong Exchanges
3.18%
🇳🇱 Euronext Amsterdam
2.48%
🇧🇪 Euronext Brussels
1.14%
🇮🇹 Borsa Italiana
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
45.78%
🇫🇷 France
9.21%
🇩🇪 Germany
5.34%
🇹🇼 Taiwan
4.95%
🇦🇺 Australia
4.34%
🇩🇰 Denmark
3.37%
🇨🇳 China
3.18%
🇳🇱 Netherlands
2.48%
🇧🇪 Belgium
1.14%
🇮🇹 Italy
0.85%

Dividends

Dividend Yield

1.25%

23 out of 27 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.24%	6.99%	$1.15
DANSKE.CO	0.19%	5.65%	$14.5
NST.ASX	0.13%	2.97%	$0.31
TTE	0.12%	4.46%	$2.69
ABN.NV	0.11%	4.64%	$1.51
JPM	0.06%	2.09%	$4.4
FTK.DE	0.05%	1%	$0.04
SU.PA	0.04%	1.72%	$3.5
TSM	0.04%	0.85%	$1.74
AXP	0.04%	1.17%	$2.6
COR	0.04%	0.74%	$2.02
SAF.PA	0.04%	1.21%	$2.2
0700.HK	0.03%	1.08%	$3.4
GOOG	0.03%	0.31%	$0.2
TJX	0.02%	1.13%	$1.42
CEG	0.02%	0.53%	-
META	0.01%	0.4%	$1
LNG	0.01%	0.71%	$1.7
LDO.MI	0.01%	1.12%	$0.28
GEV	0.01%	0.18%	-
LOTB.BR	0.01%	0.66%	-
COST	0.01%	0.53%	$19.22
IBKR	0.01%	0.5%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DANSKE.CO	Pay Day	Mar 31, 2026	$0.91
AXP	Ex-Dividend	Apr 2, 2026	$0.95
PGR	Ex-Dividend	Apr 2, 2026	$0.10
JPM	Ex-Dividend	Apr 6, 2026	$1.50
PGR	Pay Day	Apr 10, 2026	$0.10
GEV	Pay Day	Apr 14, 2026	$0.50
ABN.NV	Ex-Dividend	Apr 24, 2026	$0.83
JPM	Pay Day	Apr 30, 2026	$1.50
AXP	Pay Day	May 8, 2026	$0.95
0700.HK	Ex-Dividend	May 15, 2026	$0.68
LOTB.BR	Ex-Dividend	May 15, 2026	$106.11
LOTB.BR	Pay Day	May 19, 2026	$106.11
ABN.NV	Pay Day	May 22, 2026	$0.83
0700.HK	Pay Day	Jun 1, 2026	$0.68
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 8/10

Beta

0.65

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.66

Jensen's Alpha

11.31

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

2.47

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

1.47

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.66

Jensen's Alpha

11.31

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

2.47

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

1,528.85

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.45%	Oct 2024	Aug 2025	10
-15.29%	Apr 2022	Nov 2023	19
-14.58%	Feb 2026	-	2
-3.9%	Sep 2021	Oct 2021	1
-3.34%	Jun 2024	Aug 2024	2
-1.87%	Feb 2021	Apr 2021	2
-1.84%	Sep 2020	Oct 2020	1
-1.46%	Apr 2024	May 2024	1
-1.46%	Nov 2021	Dec 2021	1
-1.19%	Jan 2024	Mar 2024	2
-1.12%	Jan 2022	Mar 2022	2
-0.04%	Oct 2025	Nov 2025	1