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

Today

-5.44%

This Month

-9.94%

Year To Date

+38.66%

2 Years

+90.7%

5 Years

+16.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.1%
🖥️ Technology Services
18.31%
💰 Finance
16.52%
🛍️ Retail Trade
12.2%
🍞 Consumer Non Durables
5.54%
💼 Commercial Services
4.36%
⛏️ Energy Minerals
3.6%
🧬 Health Technology
3.35%
💇‍♀️ Consumer Services
3.17%
⚡ Utilities
2.51%
📦 Distribution Services
0.95%
🚚 Transportation
0.6%
🛠️ Producer Manufacturing
0.43%
🧪 Process Industries
0.36%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.14%
🇺🇸 NYSE
47.22%
🇫🇷 Euronext Paris
0.64%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
90.27%
🇹🇼 Taiwan
4.67%
🇨🇳 China
2.26%
🇳🇱 Netherlands
1.35%
🇬🇧 United Kingdom
0.8%
🇫🇷 France
0.64%

Dividends

Dividend Yield

1.4%

48 out of 58 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.18%	5.42%	$3.09
WPC	0.17%	5.65%	$3.67
VICI	0.11%	5.26%	$1.66
CVX	0.1%	4.79%	$6.28
CVS	0.08%	3.95%	$2.54
PM	0.07%	3.28%	$5.2
TSM	0.06%	1.35%	$1.74
BNP.PA	0.04%	6.76%	$4.6
SHEL	0.03%	4.27%	$2.7
MSFT	0.03%	0.88%	$3
ABBV	0.03%	3.69%	$6.06
KO	0.03%	2.69%	$1.89
XOM	0.03%	3.63%	$3.76
PEP	0.03%	3.79%	$5.15
GOOG	0.02%	0.52%	$0.2
DIS	0.02%	1.18%	$0.75
BABA	0.02%	0.9%	$0.98
KMB	0.02%	3.45%	$4.8
LOW	0.02%	2.1%	$4.45
AAPL	0.02%	0.51%	$0.97
META	0.02%	0.4%	$1
HD	0.02%	2.55%	$8.52
VST	0.02%	0.76%	$0.85
ED	0.01%	3%	$3.28
PG	0.01%	2.39%	$3.83
JPM	0.01%	2.18%	$4.4
IBM	0.01%	2.8%	$6.65
FRT	0.01%	4.68%	$4.36
AVGO	0.01%	1.31%	$19.7
BAC	0.01%	2.73%	$0.96
ASML	0.01%	0.9%	$5.57
EMR	0.01%	2.11%	$2.1
PH	0.01%	1.16%	$6.07
CINF	0.01%	2.5%	$3.12
MCD	0.01%	2.21%	$6.53
CL	0.01%	2.12%	$1.96
ADP	0.01%	2.05%	$5.45
WMT	0.01%	1.01%	$0.81
MA	0.01%	0.55%	$2.46
ABT	0.01%	1.74%	$2.16
GWW	0.01%	0.82%	$7.63
CRM	0.01%	0.65%	$0.4
CTAS	0.01%	0.76%	$5.4
DOV	0.01%	1.28%	$2.04
NVDA	0.01%	0.04%	$0.02
V	0.01%	0.67%	$2.01
SPGI	0%	0.8%	$3.62
SHW	0%	0.9%	$2.64

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
CVS	Ex-Dividend	Apr 22, 2025	$0.66
LOW	Ex-Dividend	Apr 23, 2025	$1.15
CRM	Pay Day	Apr 24, 2025	$0.42
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JPM	Pay Day	Apr 30, 2025	$1.40
CVS	Pay Day	May 1, 2025	$0.66
O	Ex-Dividend	May 1, 2025	$0.27
ASML	Pay Day	May 6, 2025	$1.92
LOW	Pay Day	May 7, 2025	$1.15
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
ED	Ex-Dividend	May 14, 2025	$0.85
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
ABBV	Pay Day	May 15, 2025	$1.64
ABT	Pay Day	May 15, 2025	$0.59
CTAS	Ex-Dividend	May 15, 2025	$0.39
O	Pay Day	May 15, 2025	$0.27
SHW	Ex-Dividend	May 16, 2025	$0.79
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
BNP.PA	Pay Day	May 21, 2025	$4.95
WMT	Pay Day	May 27, 2025	$0.24
SHW	Pay Day	Jun 6, 2025	$0.79
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ADP	Ex-Dividend	Jun 13, 2025	$1.54
CTAS	Pay Day	Jun 13, 2025	$0.39
ED	Pay Day	Jun 16, 2025	$0.85
DIS	Ex-Dividend	Jun 24, 2025	$0.50
ADP	Pay Day	Jul 1, 2025	$1.54
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 6.7/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

4.42

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

4.42

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.05

High:

AMD

87.22

Low:

CRWD

-4,477

Details

PEG Ratio

105.58

High:

541.29

Low:

UBER

Details

Price/Book

8.14

High:

366.04

Low:

MCD

-58.64

Details

Price/Sales

6.08

High:

MSTR

151.67

Low:

CVS

0.23

Details

Price/CF

26.43

High:

TTWO

18,296.3

Low:

SHEL

3.71

Details

Price/FCF

49.64

High:

PEP

5,253.35

Low:

BNP.PA

5.65

Details

P/E Ratio

27.05

High:

AMD

87.22

Low:

CRWD

-4,477

Details

PEG Ratio

105.58

High:

541.29

Low:

UBER

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.18%	Nov 2021	Jul 2023	20
-12.8%	Feb 2025	-	3
-11.25%	Aug 2023	Dec 2023	4
-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
28.1%
🖥️ Technology Services
18.31%
💰 Finance
16.52%
🛍️ Retail Trade
12.2%
🍞 Consumer Non Durables
5.54%
💼 Commercial Services
4.36%
⛏️ Energy Minerals
3.6%
🧬 Health Technology
3.35%
💇‍♀️ Consumer Services
3.17%
⚡ Utilities
2.51%
📦 Distribution Services
0.95%
🚚 Transportation
0.6%
🛠️ Producer Manufacturing
0.43%
🧪 Process Industries
0.36%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.14%
🇺🇸 NYSE
47.22%
🇫🇷 Euronext Paris
0.64%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
90.27%
🇹🇼 Taiwan
4.67%
🇨🇳 China
2.26%
🇳🇱 Netherlands
1.35%
🇬🇧 United Kingdom
0.8%
🇫🇷 France
0.64%

Dividends

Dividend Yield

1.4%

48 out of 58 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.18%	5.42%	$3.09
WPC	0.17%	5.65%	$3.67
VICI	0.11%	5.26%	$1.66
CVX	0.1%	4.79%	$6.28
CVS	0.08%	3.95%	$2.54
PM	0.07%	3.28%	$5.2
TSM	0.06%	1.35%	$1.74
BNP.PA	0.04%	6.76%	$4.6
SHEL	0.03%	4.27%	$2.7
MSFT	0.03%	0.88%	$3
ABBV	0.03%	3.69%	$6.06
KO	0.03%	2.69%	$1.89
XOM	0.03%	3.63%	$3.76
PEP	0.03%	3.79%	$5.15
GOOG	0.02%	0.52%	$0.2
DIS	0.02%	1.18%	$0.75
BABA	0.02%	0.9%	$0.98
KMB	0.02%	3.45%	$4.8
LOW	0.02%	2.1%	$4.45
AAPL	0.02%	0.51%	$0.97
META	0.02%	0.4%	$1
HD	0.02%	2.55%	$8.52
VST	0.02%	0.76%	$0.85
ED	0.01%	3%	$3.28
PG	0.01%	2.39%	$3.83
JPM	0.01%	2.18%	$4.4
IBM	0.01%	2.8%	$6.65
FRT	0.01%	4.68%	$4.36
AVGO	0.01%	1.31%	$19.7
BAC	0.01%	2.73%	$0.96
ASML	0.01%	0.9%	$5.57
EMR	0.01%	2.11%	$2.1
PH	0.01%	1.16%	$6.07
CINF	0.01%	2.5%	$3.12
MCD	0.01%	2.21%	$6.53
CL	0.01%	2.12%	$1.96
ADP	0.01%	2.05%	$5.45
WMT	0.01%	1.01%	$0.81
MA	0.01%	0.55%	$2.46
ABT	0.01%	1.74%	$2.16
GWW	0.01%	0.82%	$7.63
CRM	0.01%	0.65%	$0.4
CTAS	0.01%	0.76%	$5.4
DOV	0.01%	1.28%	$2.04
NVDA	0.01%	0.04%	$0.02
V	0.01%	0.67%	$2.01
SPGI	0%	0.8%	$3.62
SHW	0%	0.9%	$2.64

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
CVS	Ex-Dividend	Apr 22, 2025	$0.66
LOW	Ex-Dividend	Apr 23, 2025	$1.15
CRM	Pay Day	Apr 24, 2025	$0.42
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JPM	Pay Day	Apr 30, 2025	$1.40
CVS	Pay Day	May 1, 2025	$0.66
O	Ex-Dividend	May 1, 2025	$0.27
ASML	Pay Day	May 6, 2025	$1.92
LOW	Pay Day	May 7, 2025	$1.15
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
ED	Ex-Dividend	May 14, 2025	$0.85
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
ABBV	Pay Day	May 15, 2025	$1.64
ABT	Pay Day	May 15, 2025	$0.59
CTAS	Ex-Dividend	May 15, 2025	$0.39
O	Pay Day	May 15, 2025	$0.27
SHW	Ex-Dividend	May 16, 2025	$0.79
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
BNP.PA	Pay Day	May 21, 2025	$4.95
WMT	Pay Day	May 27, 2025	$0.24
SHW	Pay Day	Jun 6, 2025	$0.79
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ADP	Ex-Dividend	Jun 13, 2025	$1.54
CTAS	Pay Day	Jun 13, 2025	$0.39
ED	Pay Day	Jun 16, 2025	$0.85
DIS	Ex-Dividend	Jun 24, 2025	$0.50
ADP	Pay Day	Jul 1, 2025	$1.54
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 6.7/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

4.42

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

4.42

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.05

High:

AMD

87.22

Low:

CRWD

-4,477

Details

PEG Ratio

105.58

High:

541.29

Low:

UBER

Details

105.58

High:

541.29

Low:

UBER

Details

49.64

High:

PEP

5,253.35

Low:

BNP.PA

5.65

Details

Depth

Start

End

Total months

-24.18%

Nov 2021

Jul 2023

-12.8%

Feb 2025

-11.25%

Aug 2023

Dec 2023

-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