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

+0.1%

Today

+2.26%

This Month

+14.45%

Year To Date

+55.83%

2 Years

+120.48%

5 Years

+21.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.56%
🖥️ Technology Services
19.07%
💰 Finance
13.29%
🛍️ Retail Trade
11.07%
🍞 Consumer Non Durables
4.38%
💼 Commercial Services
3.68%
💇‍♀️ Consumer Services
3.16%
⛏️ Energy Minerals
3.03%
⚡ Utilities
3.01%
🧬 Health Technology
2.58%
📦 Distribution Services
0.76%
🚚 Transportation
0.57%
🛠️ Producer Manufacturing
0.4%
🧪 Process Industries
0.29%
💵 Cash
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.39%
🇺🇸 NYSE
41.91%
🇫🇷 Euronext Paris
0.55%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
89.6%
🇹🇼 Taiwan
5.83%
🇨🇳 China
1.96%
🇳🇱 Netherlands
1.22%
🇬🇧 United Kingdom
0.69%
🇫🇷 France
0.55%

Dividends

Dividend Yield

1.13%

48 out of 58 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.15%	5.65%	$3.09
WPC	0.14%	5.73%	$3.67
VICI	0.09%	5.27%	$1.66
CVX	0.08%	4.45%	$6.28
CVS	0.06%	4.31%	$2.54
PM	0.06%	2.99%	$5.2
TSM	0.06%	0.96%	$1.74
BNP.PA	0.03%	6.16%	$4.6
SHEL	0.03%	3.99%	$2.7
MSFT	0.02%	0.65%	$3
ABBV	0.02%	3.49%	$6.06
KO	0.02%	2.87%	$1.89
PEP	0.02%	3.88%	$5.15
XOM	0.02%	3.63%	$3.76
GOOG	0.02%	0.42%	$0.2
DIS	0.02%	0.83%	$0.75
BABA	0.02%	0.86%	$0.98
KMB	0.02%	3.91%	$4.8
LOW	0.01%	2.1%	$4.45
AAPL	0.01%	0.48%	$0.97
META	0.01%	0.29%	$1
HD	0.01%	2.5%	$8.52
VST	0.01%	0.48%	$0.85
JPM	0.01%	1.82%	$4.4
PG	0.01%	2.66%	$3.83
ED	0.01%	3.32%	$3.28
IBM	0.01%	2.35%	$6.65
FRT	0.01%	4.67%	$4.36
ASML	0.01%	0.84%	$5.57
AVGO	0.01%	0.8%	$19.7
PH	0.01%	0.94%	$6.07
BAC	0.01%	2.19%	$0.96
CINF	0.01%	2.25%	$3.12
EMR	0.01%	1.47%	$2.1
MCD	0.01%	2.35%	$6.53
CL	0.01%	2.35%	$1.96
ADP	0.01%	2%	$5.45
MA	0.01%	0.53%	$2.46
WMT	0.01%	0.98%	$0.81
ABT	0.01%	1.87%	$2.16
GWW	0.01%	0.82%	$7.63
CRM	0.01%	0.62%	$0.4
CTAS	0%	0.7%	$5.4
DOV	0%	1.1%	$2.04
NVDA	0%	0.02%	$0.02
V	0%	0.65%	$2.01
SPGI	0%	0.72%	$3.62
SHW	0%	0.9%	$2.64

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Jul 22, 2025	$0.66
DIS	Pay Day	Jul 23, 2025	$0.50
LOW	Ex-Dividend	Jul 23, 2025	$1.20
ASML	Ex-Dividend	Jul 29, 2025	$1.86
JPM	Pay Day	Jul 31, 2025	$1.40
CVS	Pay Day	Aug 1, 2025	$0.66
O	Ex-Dividend	Aug 1, 2025	$0.27
LOW	Pay Day	Aug 6, 2025	$1.20
ASML	Pay Day	Aug 6, 2025	$1.86
MA	Pay Day	Aug 8, 2025	$0.76
ED	Ex-Dividend	Aug 13, 2025	$0.85
PG	Pay Day	Aug 15, 2025	$1.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
CL	Pay Day	Aug 15, 2025	$0.52
ABBV	Pay Day	Aug 15, 2025	$1.64
ABT	Pay Day	Aug 15, 2025	$0.59
SHW	Ex-Dividend	Aug 15, 2025	$0.79
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
WMT	Pay Day	Sep 2, 2025	$0.24
SHW	Pay Day	Sep 5, 2025	$0.79
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
ED	Pay Day	Sep 15, 2025	$0.85
TSM	Ex-Dividend	Sep 16, 2025	$0.82
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 7.3/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

5.54

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

5.54

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.61

High:

AMD

115.08

Low:

CRWD

-681.21

Details

PEG Ratio

276.64

High:

9,978.59

Low:

UBER

2.08

Details

Price/Book

12.77

High:

ABBV

235.41

Low:

MCD

-61.5

Details

Price/Sales

9.53

High:

MSTR

236.34

Low:

CVS

0.21

Details

Price/CF

24.78

High:

TTWO

18,296.3

Low:

SHEL

4.6

Details

Price/FCF

42.6

High:

PEP

5,253.35

Low:

BNP.PA

5.65

Details

P/E Ratio

38.61

High:

AMD

115.08

Low:

CRWD

-681.21

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
34.56%
🖥️ Technology Services
19.07%
💰 Finance
13.29%
🛍️ Retail Trade
11.07%
🍞 Consumer Non Durables
4.38%
💼 Commercial Services
3.68%
💇‍♀️ Consumer Services
3.16%
⛏️ Energy Minerals
3.03%
⚡ Utilities
3.01%
🧬 Health Technology
2.58%
📦 Distribution Services
0.76%
🚚 Transportation
0.57%
🛠️ Producer Manufacturing
0.4%
🧪 Process Industries
0.29%
💵 Cash
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.39%
🇺🇸 NYSE
41.91%
🇫🇷 Euronext Paris
0.55%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
89.6%
🇹🇼 Taiwan
5.83%
🇨🇳 China
1.96%
🇳🇱 Netherlands
1.22%
🇬🇧 United Kingdom
0.69%
🇫🇷 France
0.55%

Dividends

Dividend Yield

1.13%

48 out of 58 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.15%	5.65%	$3.09
WPC	0.14%	5.73%	$3.67
VICI	0.09%	5.27%	$1.66
CVX	0.08%	4.45%	$6.28
CVS	0.06%	4.31%	$2.54
PM	0.06%	2.99%	$5.2
TSM	0.06%	0.96%	$1.74
BNP.PA	0.03%	6.16%	$4.6
SHEL	0.03%	3.99%	$2.7
MSFT	0.02%	0.65%	$3
ABBV	0.02%	3.49%	$6.06
KO	0.02%	2.87%	$1.89
PEP	0.02%	3.88%	$5.15
XOM	0.02%	3.63%	$3.76
GOOG	0.02%	0.42%	$0.2
DIS	0.02%	0.83%	$0.75
BABA	0.02%	0.86%	$0.98
KMB	0.02%	3.91%	$4.8
LOW	0.01%	2.1%	$4.45
AAPL	0.01%	0.48%	$0.97
META	0.01%	0.29%	$1
HD	0.01%	2.5%	$8.52
VST	0.01%	0.48%	$0.85
JPM	0.01%	1.82%	$4.4
PG	0.01%	2.66%	$3.83
ED	0.01%	3.32%	$3.28
IBM	0.01%	2.35%	$6.65
FRT	0.01%	4.67%	$4.36
ASML	0.01%	0.84%	$5.57
AVGO	0.01%	0.8%	$19.7
PH	0.01%	0.94%	$6.07
BAC	0.01%	2.19%	$0.96
CINF	0.01%	2.25%	$3.12
EMR	0.01%	1.47%	$2.1
MCD	0.01%	2.35%	$6.53
CL	0.01%	2.35%	$1.96
ADP	0.01%	2%	$5.45
MA	0.01%	0.53%	$2.46
WMT	0.01%	0.98%	$0.81
ABT	0.01%	1.87%	$2.16
GWW	0.01%	0.82%	$7.63
CRM	0.01%	0.62%	$0.4
CTAS	0%	0.7%	$5.4
DOV	0%	1.1%	$2.04
NVDA	0%	0.02%	$0.02
V	0%	0.65%	$2.01
SPGI	0%	0.72%	$3.62
SHW	0%	0.9%	$2.64

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Jul 22, 2025	$0.66
DIS	Pay Day	Jul 23, 2025	$0.50
LOW	Ex-Dividend	Jul 23, 2025	$1.20
ASML	Ex-Dividend	Jul 29, 2025	$1.86
JPM	Pay Day	Jul 31, 2025	$1.40
CVS	Pay Day	Aug 1, 2025	$0.66
O	Ex-Dividend	Aug 1, 2025	$0.27
LOW	Pay Day	Aug 6, 2025	$1.20
ASML	Pay Day	Aug 6, 2025	$1.86
MA	Pay Day	Aug 8, 2025	$0.76
ED	Ex-Dividend	Aug 13, 2025	$0.85
PG	Pay Day	Aug 15, 2025	$1.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
CL	Pay Day	Aug 15, 2025	$0.52
ABBV	Pay Day	Aug 15, 2025	$1.64
ABT	Pay Day	Aug 15, 2025	$0.59
SHW	Ex-Dividend	Aug 15, 2025	$0.79
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
WMT	Pay Day	Sep 2, 2025	$0.24
SHW	Pay Day	Sep 5, 2025	$0.79
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
ED	Pay Day	Sep 15, 2025	$0.85
TSM	Ex-Dividend	Sep 16, 2025	$0.82
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 7.3/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

5.54

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

5.54

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.61

High:

AMD

115.08

Low:

CRWD

-681.21

Details

276.64

High:

9,978.59

Low:

UBER

2.08

Details

Price/Book

12.77

High:

ABBV

235.41

Low:

MCD

-61.5

Details

Price/Sales

9.53

High:

MSTR

236.34

Low:

CVS

0.21

Details

Price/CF

24.78

High:

TTWO

18,296.3

Low:

SHEL

4.6

Details

Price/FCF

42.6

High:

PEP

5,253.35

Low:

BNP.PA

5.65

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