Portfolio of Ouzo83 on eToro

Ouzo83

🇨🇿 Stock Multi-Strategy Investor.

14 copiers.

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

Summary

+0.4%

This Month

+18.1%

Year To Date

+74.24%

2 Years

+117.84%

5 Years

+165.84%

10 Years

+21.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.04%
🖥️ Technology Services
24.43%
🛍️ Retail Trade
12.8%
💰 Finance
9.25%
🧬 Health Technology
4.45%
🛠️ Producer Manufacturing
3.69%
⛏️ Energy Minerals
3.68%
💼 Commercial Services
3.11%
🍞 Consumer Non Durables
2.17%
⚡ Utilities
1.99%
🏥 Health Services
1.94%
💇‍♀️ Consumer Services
1.9%
🚚 Transportation
0.55%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50%
🇺🇸 NYSE
40.38%
🇭🇰 Hong Kong Exchanges
4.62%
🇩🇪 FRA
2.61%
🇫🇷 Euronext Paris
2%
🇬🇧 LSE
0.39%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
74.27%
🇨🇳 China
9.38%
🇹🇼 Taiwan
5.86%
🇳🇱 Netherlands
3.93%
🇩🇪 Germany
2.61%
🇫🇷 France
2%
🇩🇰 Denmark
0.57%
🇮🇱 Israel
0.5%
🇰🇾 Cayman Islands
0.49%
🇬🇧 United Kingdom
0.39%

Dividends

Dividend Yield

0.86%

36 out of 51 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.1%	5.2%	$1.66
CVS	0.09%	3.61%	$2.54
CVX	0.08%	4.4%	$6.28
TSM	0.06%	1.01%	$1.74
UNH	0.05%	2.73%	$7.74
LMT	0.04%	2.85%	$12.45
JD.US	0.04%	3.12%	$0.74
MC.PA	0.04%	2.63%	$13
BNP.PA	0.03%	6.26%	$4.6
MSFT	0.03%	0.67%	$3
EQT	0.02%	1.22%	$0.62
ABBV	0.02%	3.04%	$6.06
KO	0.02%	2.97%	$1.89
BABA	0.02%	0.76%	$0.98
GOOG	0.02%	0.35%	$0.2
DELL	0.02%	1.62%	$1.63
ASML	0.02%	0.78%	$5.57
LOW	0.01%	1.74%	$4.45
META	0.01%	0.27%	$1
NVO	0.01%	2.23%	$0.98
DIS	0.01%	0.85%	$0.75
RHM.DE	0.01%	0.47%	$5.7
JPM	0.01%	1.8%	$4.4
RTX	0.01%	1.66%	$2.44
PH	0.01%	0.9%	$6.07
VST	0.01%	0.48%	$0.85
EMR	0.01%	1.59%	$2.1
MCD	0.01%	2.25%	$6.53
3750.HK	0.01%	0.26%	-
0700.HK	0.01%	0.74%	$3.4
MA	0.01%	0.5%	$2.46
01211.HK	0.01%	1.37%	$3.41
V	0%	0.69%	$2.01
RR.L	0%	0.98%	-
SPGI	0%	0.7%	$3.62
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
CVX	Pay Day	Sep 10, 2025	$1.71
EMR	Pay Day	Sep 10, 2025	$0.53
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
PH	Pay Day	Sep 12, 2025	$1.80
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
MCD	Pay Day	Sep 16, 2025	$1.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
VICI	Ex-Dividend	Sep 18, 2025	$0.45
VST	Ex-Dividend	Sep 19, 2025	$0.23
UNH	Pay Day	Sep 23, 2025	$2.21
LMT	Pay Day	Sep 26, 2025	$3.30
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
BNP.PA	Pay Day	Sep 30, 2025	$3.05
VST	Pay Day	Sep 30, 2025	$0.23
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
VICI	Pay Day	Oct 9, 2025	$0.45
ABBV	Ex-Dividend	Oct 15, 2025	$1.64
DELL	Ex-Dividend	Oct 21, 2025	$0.52
LOW	Ex-Dividend	Oct 22, 2025	$1.20
DELL	Pay Day	Oct 31, 2025	$0.52
LOW	Pay Day	Nov 5, 2025	$1.20
ABBV	Pay Day	Nov 14, 2025	$1.64
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 7.4/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

5.41

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

5.41

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.45

High:

ABBV

101.16

Low:

CRWD

-349.01

Details

PEG Ratio

128.44

High:

LOW

2,663.62

Low:

MSTR

2.38

Details

Price/Book

9.13

High:

67.4

Low:

ABBV

-2,051.74

Details

Price/Sales

7.56

High:

MSTR

222.86

Low:

CVS

0.24

Details

Price/CF

26.18

High:

MSTR

7,511.07

Low:

01211.HK

4.1

Details

Price/FCF

57.96

High:

RHM.DE

5,198.92

Low:

BNP.PA

5.28

Details

P/E Ratio

33.45

High:

ABBV

101.16

Low:

CRWD

-349.01

Details

PEG Ratio

128.44

High:

LOW

2,663.62

Low:

MSTR

2.38

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.18%	Nov 2021	Jul 2023	20
-11.35%	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
30.04%
🖥️ Technology Services
24.43%
🛍️ Retail Trade
12.8%
💰 Finance
9.25%
🧬 Health Technology
4.45%
🛠️ Producer Manufacturing
3.69%
⛏️ Energy Minerals
3.68%
💼 Commercial Services
3.11%
🍞 Consumer Non Durables
2.17%
⚡ Utilities
1.99%
🏥 Health Services
1.94%
💇‍♀️ Consumer Services
1.9%
🚚 Transportation
0.55%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50%
🇺🇸 NYSE
40.38%
🇭🇰 Hong Kong Exchanges
4.62%
🇩🇪 FRA
2.61%
🇫🇷 Euronext Paris
2%
🇬🇧 LSE
0.39%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
74.27%
🇨🇳 China
9.38%
🇹🇼 Taiwan
5.86%
🇳🇱 Netherlands
3.93%
🇩🇪 Germany
2.61%
🇫🇷 France
2%
🇩🇰 Denmark
0.57%
🇮🇱 Israel
0.5%
🇰🇾 Cayman Islands
0.49%
🇬🇧 United Kingdom
0.39%

Dividends

Dividend Yield

0.86%

36 out of 51 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.1%	5.2%	$1.66
CVS	0.09%	3.61%	$2.54
CVX	0.08%	4.4%	$6.28
TSM	0.06%	1.01%	$1.74
UNH	0.05%	2.73%	$7.74
LMT	0.04%	2.85%	$12.45
JD.US	0.04%	3.12%	$0.74
MC.PA	0.04%	2.63%	$13
BNP.PA	0.03%	6.26%	$4.6
MSFT	0.03%	0.67%	$3
EQT	0.02%	1.22%	$0.62
ABBV	0.02%	3.04%	$6.06
KO	0.02%	2.97%	$1.89
BABA	0.02%	0.76%	$0.98
GOOG	0.02%	0.35%	$0.2
DELL	0.02%	1.62%	$1.63
ASML	0.02%	0.78%	$5.57
LOW	0.01%	1.74%	$4.45
META	0.01%	0.27%	$1
NVO	0.01%	2.23%	$0.98
DIS	0.01%	0.85%	$0.75
RHM.DE	0.01%	0.47%	$5.7
JPM	0.01%	1.8%	$4.4
RTX	0.01%	1.66%	$2.44
PH	0.01%	0.9%	$6.07
VST	0.01%	0.48%	$0.85
EMR	0.01%	1.59%	$2.1
MCD	0.01%	2.25%	$6.53
3750.HK	0.01%	0.26%	-
0700.HK	0.01%	0.74%	$3.4
MA	0.01%	0.5%	$2.46
01211.HK	0.01%	1.37%	$3.41
V	0%	0.69%	$2.01
RR.L	0%	0.98%	-
SPGI	0%	0.7%	$3.62
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
CVX	Pay Day	Sep 10, 2025	$1.71
EMR	Pay Day	Sep 10, 2025	$0.53
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
PH	Pay Day	Sep 12, 2025	$1.80
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
MCD	Pay Day	Sep 16, 2025	$1.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
VICI	Ex-Dividend	Sep 18, 2025	$0.45
VST	Ex-Dividend	Sep 19, 2025	$0.23
UNH	Pay Day	Sep 23, 2025	$2.21
LMT	Pay Day	Sep 26, 2025	$3.30
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
BNP.PA	Pay Day	Sep 30, 2025	$3.05
VST	Pay Day	Sep 30, 2025	$0.23
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
VICI	Pay Day	Oct 9, 2025	$0.45
ABBV	Ex-Dividend	Oct 15, 2025	$1.64
DELL	Ex-Dividend	Oct 21, 2025	$0.52
LOW	Ex-Dividend	Oct 22, 2025	$1.20
DELL	Pay Day	Oct 31, 2025	$0.52
LOW	Pay Day	Nov 5, 2025	$1.20
ABBV	Pay Day	Nov 14, 2025	$1.64
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 7.4/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

5.41

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

5.41

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.45

High:

ABBV

101.16

Low:

CRWD

-349.01

Details

PEG Ratio

128.44

High:

LOW

2,663.62

Low:

MSTR

2.38

Details

9.13

High:

67.4

Low:

ABBV

-2,051.74

Details

Price/Sales

7.56

High:

MSTR

222.86

Low:

CVS

0.24

Details

Price/CF

26.18

High:

MSTR

7,511.07

Low:

01211.HK

4.1

Details

Price/FCF

57.96

High:

RHM.DE

5,198.92

Low:

BNP.PA

5.28

Details

Depth

Start

End

Total months

-24.18%

Nov 2021

Jul 2023

-11.35%

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