Portfolio of OZ-Capital on eToro

OZ-Capital

🇫🇷 Multi-Strategy Stock 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

+0.04%

Today

-4.85%

This Month

-14.42%

Year To Date

-14.42%

2 Years

-14.42%

5 Years

-46.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.68%
💻 Electronic Technology
15.54%
💇‍♀️ Consumer Services
8.91%
💰 Finance
8.09%
🛠️ Producer Manufacturing
4.88%
🚗 Consumer Durables
4.77%
🛍️ Retail Trade
4.63%
🪨 Non Energy Minerals
4.36%
📊 ETFs
4.16%
🧪 Process Industries
4%
🏭 Industrial Services
3.75%
⚡ Utilities
3.11%
💵 Cash
2.73%
🚚 Transportation
2.57%
🪙 Cryptocurrencies
2.17%
💼 Commercial Services
1.96%
📡 Communications
1.67%
📦 Distribution Services
1.65%
🍞 Consumer Non Durables
1.41%
🧬 Health Technology
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.65%
🇺🇸 Nasdaq
43.73%
🌍 Digital Currency
2.17%
🇫🇷 Euronext Paris
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
83.09%
🇨🇦 Canada
3.8%
🇳🇱 Netherlands
0.97%
🇱🇺 Luxembourg
0.86%
🇰🇾 Cayman Islands
0.82%
🇮🇱 Israel
0.69%
🇫🇷 France
0.29%

Dividends

Dividend Yield

0.59%

36 out of 85 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $SRTY (6.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DELL	0.07%	2.19%	$1.63
SRTY	0.05%	6.53%	-
PEP	0.04%	3.79%	$5.15
ITRN	0.03%	5.01%	$1.17
MFC	0.03%	3.99%	$1.13
AVGO	0.03%	1.31%	$19.7
QCOM	0.03%	2.49%	$3.25
TQQQ	0.03%	1.72%	-
AGX	0.02%	0.98%	$1.15
SYF	0.02%	2.09%	$1
ARIS	0.02%	1.76%	$0.38
SPXS	0.02%	4.7%	-
MOS	0.02%	3.15%	$0.82
ALL	0.02%	1.93%	$3.62
VST	0.02%	0.76%	$0.85
CRM	0.01%	0.65%	$0.4
URI	0.01%	1.13%	$6.22
TMUS	0.01%	1.26%	$1.95
RCL	0.01%	0.88%	-
NEM	0.01%	1.82%	$1.3
ALB	0.01%	3.05%	$1.6
ASML	0.01%	0.9%	$5.57
RGA	0.01%	1.91%	$3.4
PAAS	0.01%	1.42%	$0.4
AEM	0.01%	1.27%	$1.6
MC.PA	0.01%	2.68%	$13
WFC	0.01%	2.4%	$1.4
POWL	0.01%	0.64%	$1.06
HL	0.01%	0.65%	$0.03
GM	0.01%	1.08%	$0.42
MRVL	0.01%	0.46%	$0.24
CCJ	0%	0.27%	$0.09
GOOG	0%	0.52%	$0.2
TILE	0%	0.22%	$0.04
META	0%	0.4%	$1
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Apr 22, 2025	$0.52
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
MRVL	Pay Day	May 1, 2025	$0.06
DELL	Pay Day	May 2, 2025	$0.52
ASML	Pay Day	May 6, 2025	$1.92
TMUS	Ex-Dividend	May 30, 2025	$0.88
AEM	Ex-Dividend	May 30, 2025	$0.40
MOS	Ex-Dividend	Jun 5, 2025	$0.22
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
TMUS	Pay Day	Jun 12, 2025	$0.88
AEM	Pay Day	Jun 16, 2025	$0.40
MOS	Pay Day	Jun 19, 2025	$0.22
QCOM	Pay Day	Jun 26, 2025	$0.89
SPXS	Pay Day	Jul 2, 2025	$-
SRTY	Pay Day	Jul 3, 2025	$-

Performance Metrics

Score 2.6/10

Beta

1.87

0.8

1.2

Sharpe Ratio

-3.27

-4

0.5

1.5

Sortino Ratio

-2.77

-3

Jensen's Alpha

25.93

-2

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-2.89

-3

0.75

1.25

Information Ratio

-1.93

-2

0.3

0.6

Calmar Ratio

-4.68

-5

0.3

0.6

Beta

1.87

0.8

1.2

Sharpe Ratio

-3.27

-4

0.5

1.5

Sortino Ratio

-2.77

-3

Jensen's Alpha

25.93

-2

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-2.89

-3

0.75

1.25

Information Ratio

-1.93

-2

0.3

0.6

Calmar Ratio

-4.68

-5

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.56

High:

CRDO

2,673.72

Low:

OLO

-853.52

Details

PEG Ratio

31.82

High:

CRDO

2,386.09

Low:

MRVL

-904.67

Details

Price/Book

7.49

High:

LAC

950.35

Low:

TZOO

-307.71

Details

Price/Sales

5.46

High:

PLTR

82.74

Low:

OKLO

Details

Price/CF

29.22

High:

CRDO

1,118.95

Low:

OPFI

0.51

Details

Price/FCF

53.03

High:

PEP

5,253.35

Low:

OPFI

0.53

Details