Portfolio of Nezatron on eToro

Nezatron

🇸🇮 Stock and ETF Value Investor.

1,274 copiers.

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

Summary

-2.91%

This Month

-3.68%

Year To Date

+11.6%

2 Years

+29.27%

5 Years

+230.6%

10 Years

+23.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.33%
💰 Finance
16.89%
🖥️ Technology Services
16.15%
🧩 Miscellaneous
14.89%
🛠️ Producer Manufacturing
12.45%
🪨 Non Energy Minerals
4.25%
📊 ETFs
3.63%
💵 Cash
3.56%
🍞 Consumer Non Durables
1.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.59%
🇺🇸 NYSE
20.94%
🇬🇧 LSE
14.89%
🇫🇷 Euronext Paris
10.31%
🇩🇪 FRA
5.6%
🇦🇺 Sydney
4.25%
🇩🇪 Xetra ETFs
3.63%
🇩🇰 Copenhagen Stock Exchange
3.41%
🇳🇱 Euronext Amsterdam
2.87%
🇭🇰 Hong Kong Exchanges
2.36%
🇧🇪 Euronext Brussels
1.23%
🇮🇹 Borsa Italiana
0.73%

Countries Breakdown

Country
Total

🇺🇸 United States
39.73%
🇫🇷 France
10.31%
🇹🇼 Taiwan
6.53%
🇩🇪 Germany
5.6%
🇦🇺 Australia
4.25%
🇩🇰 Denmark
3.41%
🇳🇱 Netherlands
2.87%
🇭🇰 Hong Kong
2.36%
🇬🇧 United Kingdom
1.27%
🇧🇪 Belgium
1.23%
🇮🇹 Italy
0.73%

Dividends

Dividend Yield

0.74%

17 out of 28 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $DANSKE.CO (5.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DANSKE.CO	0.18%	5.13%	$14.5
NST.ASX	0.12%	2.76%	$0.31
ABN.NV	0.1%	3.66%	$1.51
SU.PA	0.07%	1.52%	$3.5
SAF.PA	0.05%	1.11%	$2.2
FTK.DE	0.05%	0.88%	$0.04
TSM	0.05%	0.69%	$1.74
0992.HK	0.04%	1.7%	$0.38
GOOG	0.02%	0.23%	$0.2
META	0.01%	0.34%	$1
IBKR	0.01%	0.38%	-
KLAC	0.01%	0.39%	$5.65
LRCX	0.01%	0.32%	$8
GEV	0.01%	0.18%	-
LDO.MI	0.01%	1.21%	$0.28
LOTB.BR	0.01%	0.57%	-
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Ex-Dividend	Jun 11, 2026	$0.95
IBKR	Pay Day	Jun 12, 2026	$0.09
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
GEV	Ex-Dividend	Jun 16, 2026	$0.50
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
GEV	Pay Day	Jul 14, 2026	$0.50
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 7.8/10

Beta

0.68

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

2.29

Jensen's Alpha

9.78

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

2.29

Jensen's Alpha

9.78

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.27

High:

EXA.PA

761.96

Low:

NET

-1,081.92

Details

PEG Ratio

208.75

High:

ARM

3,592.02

Low:

SAF.PA

1.49

Details

Price/Book

9.76

High:

NET

62.18

Low:

ABN.NV

1.14

Details

Price/Sales

10.41

High:

ARM

85.41

Low:

0992.HK

0.48

Details

Price/CF

19.11

High:

NET

118.18

Low:

IBKR

0.84

Details

Price/FCF

52.11

High:

NET

249.38

Low:

IBKR

0.84

Details

P/E Ratio

30.27

High:

EXA.PA

761.96

Low:

NET

-1,081.92

Details

PEG Ratio

208.75

High:

ARM

3,592.02

Low:

SAF.PA

1.49

Details

Price/Book

9.76

High:

NET

62.18

Low:

ABN.NV

1.14

Details

Price/Sales

10.41

High:

ARM

85.41

Low:

0992.HK

0.48

Details

Price/CF

19.11

High:

NET

118.18

Low:

IBKR

0.84

Details

Price/FCF

52.11

High:

NET

249.38

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.45%	Oct 2024	Aug 2025	10
-15.29%	Apr 2022	Nov 2023	19
-12.28%	Feb 2026	-	5
-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 and ETF Value Investor.

1,274 copiers.

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

Summary

-2.91%

This Month

-3.68%

Year To Date

+11.6%

2 Years

+29.27%

5 Years

+230.6%

10 Years

+23.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.33%
💰 Finance
16.89%
🖥️ Technology Services
16.15%
🧩 Miscellaneous
14.89%
🛠️ Producer Manufacturing
12.45%
🪨 Non Energy Minerals
4.25%
📊 ETFs
3.63%
💵 Cash
3.56%
🍞 Consumer Non Durables
1.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.59%
🇺🇸 NYSE
20.94%
🇬🇧 LSE
14.89%
🇫🇷 Euronext Paris
10.31%
🇩🇪 FRA
5.6%
🇦🇺 Sydney
4.25%
🇩🇪 Xetra ETFs
3.63%
🇩🇰 Copenhagen Stock Exchange
3.41%
🇳🇱 Euronext Amsterdam
2.87%
🇭🇰 Hong Kong Exchanges
2.36%
🇧🇪 Euronext Brussels
1.23%
🇮🇹 Borsa Italiana
0.73%

Countries Breakdown

Country
Total

🇺🇸 United States
39.73%
🇫🇷 France
10.31%
🇹🇼 Taiwan
6.53%
🇩🇪 Germany
5.6%
🇦🇺 Australia
4.25%
🇩🇰 Denmark
3.41%
🇳🇱 Netherlands
2.87%
🇭🇰 Hong Kong
2.36%
🇬🇧 United Kingdom
1.27%
🇧🇪 Belgium
1.23%
🇮🇹 Italy
0.73%

Dividends

Dividend Yield

0.74%

17 out of 28 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $DANSKE.CO (5.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DANSKE.CO	0.18%	5.13%	$14.5
NST.ASX	0.12%	2.76%	$0.31
ABN.NV	0.1%	3.66%	$1.51
SU.PA	0.07%	1.52%	$3.5
SAF.PA	0.05%	1.11%	$2.2
FTK.DE	0.05%	0.88%	$0.04
TSM	0.05%	0.69%	$1.74
0992.HK	0.04%	1.7%	$0.38
GOOG	0.02%	0.23%	$0.2
META	0.01%	0.34%	$1
IBKR	0.01%	0.38%	-
KLAC	0.01%	0.39%	$5.65
LRCX	0.01%	0.32%	$8
GEV	0.01%	0.18%	-
LDO.MI	0.01%	1.21%	$0.28
LOTB.BR	0.01%	0.57%	-
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Ex-Dividend	Jun 11, 2026	$0.95
IBKR	Pay Day	Jun 12, 2026	$0.09
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
GEV	Ex-Dividend	Jun 16, 2026	$0.50
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
GEV	Pay Day	Jul 14, 2026	$0.50
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 7.8/10

Beta

0.68

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

2.29

Jensen's Alpha

9.78

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

2.29

Jensen's Alpha

9.78

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

249.38

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.45%	Oct 2024	Aug 2025	10
-15.29%	Apr 2022	Nov 2023	19
-12.28%	Feb 2026	-	5
-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