Portfolio of Ouzo83 on eToro

Ouzo83

🇨🇿 Multi-Strategy Stock Investor.

16 copiers.

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

Summary

+1.12%

Today

+2.65%

This Month

+6.33%

Year To Date

+53.25%

2 Years

+115.72%

5 Years

+20.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.44%
🖥️ Technology Services
19.09%
💰 Finance
14.28%
🛍️ Retail Trade
10.04%
🍞 Consumer Non Durables
4.82%
💼 Commercial Services
4.4%
💇‍♀️ Consumer Services
3.3%
⛏️ Energy Minerals
3.06%
⚡ Utilities
2.94%
🧬 Health Technology
2.76%
🏥 Health Services
1.57%
📦 Distribution Services
0.87%
🚚 Transportation
0.58%
🛠️ Producer Manufacturing
0.41%
🧪 Process Industries
0.33%
💵 Cash
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.64%
🇺🇸 NYSE
43.66%
🇫🇷 Euronext Paris
0.61%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
89.75%
🇹🇼 Taiwan
5.36%
🇨🇳 China
2.13%
🇳🇱 Netherlands
1.35%
🇬🇧 United Kingdom
0.72%
🇫🇷 France
0.61%

Dividends

Dividend Yield

1.21%

48 out of 58 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.15%	5.67%	$3.09
WPC	0.15%	5.64%	$3.67
VICI	0.1%	5.46%	$1.66
CVX	0.09%	4.78%	$6.28
CVS	0.07%	4.2%	$2.54
PM	0.06%	2.94%	$5.2
TSM	0.06%	1.1%	$1.74
BNP.PA	0.04%	6.13%	$4.6
SHEL	0.03%	4.13%	$2.7
MSFT	0.03%	0.69%	$3
ABBV	0.02%	3.36%	$6.06
KO	0.02%	2.8%	$1.89
PEP	0.02%	4.23%	$5.15
XOM	0.02%	3.77%	$3.76
GOOG	0.02%	0.46%	$0.2
DIS	0.02%	0.88%	$0.75
BABA	0.02%	0.87%	$0.98
KMB	0.02%	3.71%	$4.8
LOW	0.02%	2.07%	$4.45
AAPL	0.02%	0.49%	$0.97
META	0.01%	0.29%	$1
HD	0.01%	2.48%	$8.52
VST	0.01%	0.52%	$0.85
JPM	0.01%	2%	$4.4
ED	0.01%	3.31%	$3.28
PG	0.01%	2.49%	$3.83
IBM	0.01%	2.49%	$6.65
AVGO	0.01%	0.9%	$19.7
FRT	0.01%	4.59%	$4.36
BAC	0.01%	2.32%	$0.96
ASML	0.01%	0.78%	$5.57
PH	0.01%	1%	$6.07
EMR	0.01%	1.71%	$2.1
CINF	0.01%	2.23%	$3.12
MCD	0.01%	2.28%	$6.53
CL	0.01%	2.24%	$1.96
ADP	0.01%	1.84%	$5.45
WMT	0.01%	0.97%	$0.81
GWW	0.01%	0.77%	$7.63
ABT	0.01%	1.71%	$2.16
MA	0.01%	0.48%	$2.46
CRM	0.01%	0.59%	$0.4
CTAS	0%	0.69%	$5.4
DOV	0%	1.15%	$2.04
NVDA	0%	0.03%	$0.02
V	0%	0.62%	$2.01
SPGI	0%	0.72%	$3.62
SHW	0%	0.84%	$2.64

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
IBM	Pay Day	Jun 10, 2025	$1.68
XOM	Pay Day	Jun 10, 2025	$0.99
EMR	Pay Day	Jun 10, 2025	$0.53
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
SPGI	Pay Day	Jun 11, 2025	$0.96
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
ADP	Ex-Dividend	Jun 13, 2025	$1.54
CTAS	Pay Day	Jun 13, 2025	$0.39
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
ED	Pay Day	Jun 16, 2025	$0.85
DOV	Pay Day	Jun 16, 2025	$0.52
HD	Pay Day	Jun 18, 2025	$2.30
VST	Ex-Dividend	Jun 18, 2025	$0.22
VICI	Ex-Dividend	Jun 18, 2025	$0.43
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
SHEL	Pay Day	Jun 23, 2025	$0.72
CINF	Ex-Dividend	Jun 23, 2025	$0.87
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
BAC	Pay Day	Jun 27, 2025	$0.26
PEP	Pay Day	Jun 30, 2025	$1.42
AVGO	Pay Day	Jun 30, 2025	$0.59
VST	Pay Day	Jun 30, 2025	$0.22
KO	Pay Day	Jul 1, 2025	$0.51
ADP	Pay Day	Jul 1, 2025	$1.54
FRT	Ex-Dividend	Jul 1, 2025	$1.10
KMB	Pay Day	Jul 2, 2025	$1.26
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
VICI	Pay Day	Jul 10, 2025	$0.43
CINF	Pay Day	Jul 15, 2025	$0.87
FRT	Pay Day	Jul 15, 2025	$1.10
DIS	Pay Day	Jul 23, 2025	$0.50
LOW	Ex-Dividend	Jul 23, 2025	$1.20
JPM	Pay Day	Jul 31, 2025	$1.40
LOW	Pay Day	Aug 6, 2025	$1.20
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 7/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

4.99

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

4.99

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.01

High:

AVGO

125.37

Low:

CRWD

-662.57

Details

PEG Ratio

284.79

High:

10,128.43

Low:

UBER

1.95

Details

Price/Book

10.56

High:

ABBV

233.19

Low:

MCD

-63.96

Details

Price/Sales

7.92

High:

MSTR

205.94

Low:

CVS

0.21

Details

Price/CF

23.48

High:

TTWO

18,296.3

Low:

SHEL

4.6

Details

Price/FCF

42.2

High:

PEP

5,253.35

Low:

BNP.PA

5.65

Details

P/E Ratio

33.01

High:

AVGO

125.37

Low:

CRWD

-662.57

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.18%	Nov 2021	Jul 2023	20
-11.25%	Aug 2023	Dec 2023	4
-7.78%	Feb 2025	May 2025	3
-6.62%	Jul 2021	Oct 2021	3
-3.5%	Sep 2020	Nov 2020	2
-3.49%	Apr 2024	May 2024	1
-2.79%	Dec 2024	Jan 2025	1
-1.27%	May 2021	Jun 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.44%
🖥️ Technology Services
19.09%
💰 Finance
14.28%
🛍️ Retail Trade
10.04%
🍞 Consumer Non Durables
4.82%
💼 Commercial Services
4.4%
💇‍♀️ Consumer Services
3.3%
⛏️ Energy Minerals
3.06%
⚡ Utilities
2.94%
🧬 Health Technology
2.76%
🏥 Health Services
1.57%
📦 Distribution Services
0.87%
🚚 Transportation
0.58%
🛠️ Producer Manufacturing
0.41%
🧪 Process Industries
0.33%
💵 Cash
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.64%
🇺🇸 NYSE
43.66%
🇫🇷 Euronext Paris
0.61%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
89.75%
🇹🇼 Taiwan
5.36%
🇨🇳 China
2.13%
🇳🇱 Netherlands
1.35%
🇬🇧 United Kingdom
0.72%
🇫🇷 France
0.61%

Dividends

Dividend Yield

1.21%

48 out of 58 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.15%	5.67%	$3.09
WPC	0.15%	5.64%	$3.67
VICI	0.1%	5.46%	$1.66
CVX	0.09%	4.78%	$6.28
CVS	0.07%	4.2%	$2.54
PM	0.06%	2.94%	$5.2
TSM	0.06%	1.1%	$1.74
BNP.PA	0.04%	6.13%	$4.6
SHEL	0.03%	4.13%	$2.7
MSFT	0.03%	0.69%	$3
ABBV	0.02%	3.36%	$6.06
KO	0.02%	2.8%	$1.89
PEP	0.02%	4.23%	$5.15
XOM	0.02%	3.77%	$3.76
GOOG	0.02%	0.46%	$0.2
DIS	0.02%	0.88%	$0.75
BABA	0.02%	0.87%	$0.98
KMB	0.02%	3.71%	$4.8
LOW	0.02%	2.07%	$4.45
AAPL	0.02%	0.49%	$0.97
META	0.01%	0.29%	$1
HD	0.01%	2.48%	$8.52
VST	0.01%	0.52%	$0.85
JPM	0.01%	2%	$4.4
ED	0.01%	3.31%	$3.28
PG	0.01%	2.49%	$3.83
IBM	0.01%	2.49%	$6.65
AVGO	0.01%	0.9%	$19.7
FRT	0.01%	4.59%	$4.36
BAC	0.01%	2.32%	$0.96
ASML	0.01%	0.78%	$5.57
PH	0.01%	1%	$6.07
EMR	0.01%	1.71%	$2.1
CINF	0.01%	2.23%	$3.12
MCD	0.01%	2.28%	$6.53
CL	0.01%	2.24%	$1.96
ADP	0.01%	1.84%	$5.45
WMT	0.01%	0.97%	$0.81
GWW	0.01%	0.77%	$7.63
ABT	0.01%	1.71%	$2.16
MA	0.01%	0.48%	$2.46
CRM	0.01%	0.59%	$0.4
CTAS	0%	0.69%	$5.4
DOV	0%	1.15%	$2.04
NVDA	0%	0.03%	$0.02
V	0%	0.62%	$2.01
SPGI	0%	0.72%	$3.62
SHW	0%	0.84%	$2.64

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
IBM	Pay Day	Jun 10, 2025	$1.68
XOM	Pay Day	Jun 10, 2025	$0.99
EMR	Pay Day	Jun 10, 2025	$0.53
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
SPGI	Pay Day	Jun 11, 2025	$0.96
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
ADP	Ex-Dividend	Jun 13, 2025	$1.54
CTAS	Pay Day	Jun 13, 2025	$0.39
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
ED	Pay Day	Jun 16, 2025	$0.85
DOV	Pay Day	Jun 16, 2025	$0.52
HD	Pay Day	Jun 18, 2025	$2.30
VST	Ex-Dividend	Jun 18, 2025	$0.22
VICI	Ex-Dividend	Jun 18, 2025	$0.43
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
SHEL	Pay Day	Jun 23, 2025	$0.72
CINF	Ex-Dividend	Jun 23, 2025	$0.87
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
BAC	Pay Day	Jun 27, 2025	$0.26
PEP	Pay Day	Jun 30, 2025	$1.42
AVGO	Pay Day	Jun 30, 2025	$0.59
VST	Pay Day	Jun 30, 2025	$0.22
KO	Pay Day	Jul 1, 2025	$0.51
ADP	Pay Day	Jul 1, 2025	$1.54
FRT	Ex-Dividend	Jul 1, 2025	$1.10
KMB	Pay Day	Jul 2, 2025	$1.26
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
VICI	Pay Day	Jul 10, 2025	$0.43
CINF	Pay Day	Jul 15, 2025	$0.87
FRT	Pay Day	Jul 15, 2025	$1.10
DIS	Pay Day	Jul 23, 2025	$0.50
LOW	Ex-Dividend	Jul 23, 2025	$1.20
JPM	Pay Day	Jul 31, 2025	$1.40
LOW	Pay Day	Aug 6, 2025	$1.20
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 7/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

4.99

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

4.99

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.01

High:

AVGO

125.37

Low:

CRWD

-662.57

Details

284.79

High:

10,128.43

Low:

UBER

1.95

Details

Price/Book

10.56

High:

ABBV

233.19

Low:

MCD

-63.96

Details

Price/Sales

7.92

High:

MSTR

205.94

Low:

CVS

0.21

Details

Price/CF

23.48

High:

TTWO

18,296.3

Low:

SHEL

4.6

Details

Price/FCF

42.2

High:

PEP

5,253.35

Low:

BNP.PA

5.65

Details

Depth

Start

End

Total months

-24.18%

Nov 2021

Jul 2023

-11.25%

Aug 2023

Dec 2023

-7.78%

Feb 2025

May 2025

-6.62%

Jul 2021

Oct 2021

-3.5%

Sep 2020

Nov 2020

-3.49%

Apr 2024

May 2024

-2.79%

Dec 2024

Jan 2025

-1.27%

May 2021

Jun 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics