Portfolio of OZ-Capital on eToro

OZ-Capital

🇫🇷 Stock and ETF Multi-Strategy 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

+7.7%

This Month

+10.33%

Year To Date

+30.84%

2 Years

+30.84%

5 Years

+30.84%

10 Years

+30.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.42%
🖥️ Technology Services
14.95%
💵 Cash
10.95%
📊 ETFs
9.96%
🪨 Non Energy Minerals
7.6%
🛠️ Producer Manufacturing
7.54%
🧬 Health Technology
4.18%
🧩 Miscellaneous
3.64%
🚗 Consumer Durables
2.84%
⛏️ Energy Minerals
2.52%
🏭 Industrial Services
2.23%
⚡ Utilities
2.1%
🪙 Cryptocurrencies
1.33%
🧪 Process Industries
1.23%
📡 Communications
1.22%
🛍️ Retail Trade
1.22%
💰 Finance
0.54%
💼 Commercial Services
0.5%
💇‍♀️ Consumer Services
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.47%
🇺🇸 Nasdaq
38.16%
🌍 Digital Currency
1.33%
🇺🇸 Chicago Board Options Exchange
1.26%
🇬🇧 LSE
1.02%

Countries Breakdown

Country
Total

🇺🇸 United States
70.22%
🇨🇦 Canada
3.91%
🇮🇱 Israel
0.19%

Dividends

Dividend Yield

0.36%

31 out of 73 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MOS (3.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SLB	0.05%	2.21%	$1.05
MOS	0.04%	3.64%	$0.82
MRK	0.03%	2.84%	$3.04
DVN	0.03%	2.15%	$2.05
B	0.02%	1.97%	$0.4
VLO	0.02%	2.03%	$4.18
NEM	0.02%	0.88%	$1.3
CRM	0.01%	0.9%	$0.4
DELL	0.01%	1.07%	$1.63
ADI.US	0.01%	1.07%	$3.56
ALL	0.01%	1.92%	$3.62
CAT	0.01%	0.76%	$5.31
WMT	0.01%	0.77%	$0.81
GLW	0.01%	0.68%	$1.12
STX.US	0.01%	0.54%	$2.8
VST	0.01%	0.56%	$0.85
AMAT	0.01%	0.49%	$1.44
CEG	0.01%	0.55%	-
LRCX	0%	0.38%	$8
KGC	0%	0.39%	$0.12
GOOG	0%	0.25%	$0.2
MRVL	0%	0.16%	$0.24
BTG.US	0%	1.63%	$0.16
MU	0%	0.11%	$0.46
GEV	0%	0.15%	-
TER	0%	0.13%	$0.46
META	0%	0.31%	$1
WDC	0%	0.12%	-
AEIS	0%	0.11%	$0.4
HL	0%	0.08%	$0.03
CCJ	0%	0.14%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
MRVL	Pay Day	Apr 30, 2026	$0.06
DELL	Pay Day	May 1, 2026	$0.63
WMT	Ex-Dividend	May 8, 2026	$0.25
CAT	Pay Day	May 19, 2026	$1.51
MOS	Ex-Dividend	May 21, 2026	$0.22
AMAT	Ex-Dividend	May 21, 2026	$0.53
WMT	Pay Day	May 26, 2026	$0.25
MOS	Pay Day	Jun 2, 2026	$0.22
AMAT	Pay Day	Jun 11, 2026	$0.53

Performance Metrics

Score 7/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

8.52

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

1.81

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

8.52

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

1.81

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

48.48

High:

KTOS

539.44

Low:

INTC

-836.39

Details

PEG Ratio

160.6

High:

TER

3,416.75

Low:

INTC

-851.7

Details

Price/Book

8.77

High:

STX.US

256.48

Low:

DOCN

-274.43

Details

Price/Sales

6.32

High:

ACHR

14,550.69

Low:

OKLO

Details

Price/CF

25.64

High:

MSTR

7,511.07

Low:

DVN

3.38

Details

Price/FCF

55.6

High:

MSTR

1,187.5

Low:

ALL

6.31

Details

P/E Ratio

48.48

High:

KTOS

539.44

Low:

INTC

-836.39

Details

PEG Ratio

160.6

High:

TER

3,416.75

Low:

INTC

-851.7

Details

Price/Book

8.77

High:

STX.US

256.48

Low:

DOCN

-274.43

Details

Worst Drawdowns

Depth	Start	End	Total months
-9.13%	Mar 2025	May 2025	2
-3.49%	Oct 2025	Jan 2026	3
-1.88%	Feb 2026	Apr 2026	2

Monthly Performance

Portfolio of OZ-Capital on eToro

OZ-Capital

🇫🇷 Stock and ETF Multi-Strategy 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

+7.7%

This Month

+10.33%

Year To Date

+30.84%

2 Years

+30.84%

5 Years

+30.84%

10 Years

+30.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.42%
🖥️ Technology Services
14.95%
💵 Cash
10.95%
📊 ETFs
9.96%
🪨 Non Energy Minerals
7.6%
🛠️ Producer Manufacturing
7.54%
🧬 Health Technology
4.18%
🧩 Miscellaneous
3.64%
🚗 Consumer Durables
2.84%
⛏️ Energy Minerals
2.52%
🏭 Industrial Services
2.23%
⚡ Utilities
2.1%
🪙 Cryptocurrencies
1.33%
🧪 Process Industries
1.23%
📡 Communications
1.22%
🛍️ Retail Trade
1.22%
💰 Finance
0.54%
💼 Commercial Services
0.5%
💇‍♀️ Consumer Services
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.47%
🇺🇸 Nasdaq
38.16%
🌍 Digital Currency
1.33%
🇺🇸 Chicago Board Options Exchange
1.26%
🇬🇧 LSE
1.02%

Countries Breakdown

Country
Total

🇺🇸 United States
70.22%
🇨🇦 Canada
3.91%
🇮🇱 Israel
0.19%

Dividends

Dividend Yield

0.36%

31 out of 73 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MOS (3.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SLB	0.05%	2.21%	$1.05
MOS	0.04%	3.64%	$0.82
MRK	0.03%	2.84%	$3.04
DVN	0.03%	2.15%	$2.05
B	0.02%	1.97%	$0.4
VLO	0.02%	2.03%	$4.18
NEM	0.02%	0.88%	$1.3
CRM	0.01%	0.9%	$0.4
DELL	0.01%	1.07%	$1.63
ADI.US	0.01%	1.07%	$3.56
ALL	0.01%	1.92%	$3.62
CAT	0.01%	0.76%	$5.31
WMT	0.01%	0.77%	$0.81
GLW	0.01%	0.68%	$1.12
STX.US	0.01%	0.54%	$2.8
VST	0.01%	0.56%	$0.85
AMAT	0.01%	0.49%	$1.44
CEG	0.01%	0.55%	-
LRCX	0%	0.38%	$8
KGC	0%	0.39%	$0.12
GOOG	0%	0.25%	$0.2
MRVL	0%	0.16%	$0.24
BTG.US	0%	1.63%	$0.16
MU	0%	0.11%	$0.46
GEV	0%	0.15%	-
TER	0%	0.13%	$0.46
META	0%	0.31%	$1
WDC	0%	0.12%	-
AEIS	0%	0.11%	$0.4
HL	0%	0.08%	$0.03
CCJ	0%	0.14%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
MRVL	Pay Day	Apr 30, 2026	$0.06
DELL	Pay Day	May 1, 2026	$0.63
WMT	Ex-Dividend	May 8, 2026	$0.25
CAT	Pay Day	May 19, 2026	$1.51
MOS	Ex-Dividend	May 21, 2026	$0.22
AMAT	Ex-Dividend	May 21, 2026	$0.53
WMT	Pay Day	May 26, 2026	$0.25
MOS	Pay Day	Jun 2, 2026	$0.22
AMAT	Pay Day	Jun 11, 2026	$0.53

Performance Metrics

Score 7/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

8.52

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

1.81

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

8.52

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

6.32

High:

ACHR

14,550.69

Low:

OKLO

Details

Price/CF

25.64

High:

MSTR

7,511.07

Low:

DVN

3.38

Details

Price/FCF

55.6

High:

MSTR

1,187.5

Low:

ALL

6.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.13%	Mar 2025	May 2025	2
-3.49%	Oct 2025	Jan 2026	3
-1.88%	Feb 2026	Apr 2026	2