Portfolio of Ozhak07 on eToro

Ozhak07

🇫🇷 Crypto and Stock Multi-Strategy Investor.

2 copiers.

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

Summary

This Month

-11.49%

Year To Date

+1.1%

2 Years

+27.25%

5 Years

+27.25%

10 Years

+9.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
78.65%
💻 Electronic Technology
14.19%
🖥️ Technology Services
3.19%
💰 Finance
1.1%
🌾 Commodities
0.71%
🚗 Consumer Durables
0.59%
🏥 Health Services
0.48%
🧬 Health Technology
0.42%
⛏️ Energy Minerals
0.39%
💵 Cash
0.32%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
78.65%
🇺🇸 Nasdaq
13.26%
🇺🇸 NYSE
5.26%
🇪🇸 Bolsa De Madrid
1.13%
🌍 Commodity
0.71%
🇫🇷 Euronext Paris
0.39%
🇭🇰 Hong Kong Exchanges
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
16.81%
🇹🇼 Taiwan
1.71%
🇪🇸 Spain
1.13%
🇫🇷 France
0.39%
🇨🇳 China
0.33%

Dividends

Dividend Yield

0.12%

13 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TTE.PA (4.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CSCO	0.02%	1.88%	$1.58
BBVA.MC	0.02%	3.02%	$0.45
TTE.PA	0.02%	4.5%	$3.06
MSFT	0.01%	0.85%	$3
TSM	0.01%	0.62%	$1.74
AMS.MC	0.01%	2.18%	$1
HUM	0.01%	1.7%	$3.54
V	0%	0.8%	$2.01
LLY	0%	0.68%	$4.86
GE	0%	0.51%	$0.44
META	0%	0.31%	$1
TER	0%	0.13%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
HUM	Ex-Dividend	Jun 26, 2026	$0.89
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95
HUM	Pay Day	Jul 31, 2026	$0.89

Performance Metrics

Score 2.5/10

Beta

2.19

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-13.82

-14

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

2.19

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-13.82

-14

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.19

High:

TSLA

364.78

Low:

-2.97

Details

PEG Ratio

295.57

High:

TER

3,416.75

Low:

1810.HK

25.86

Details

Price/Book

17.72

High:

LLY

33.01

Low:

HUM

1.4

Details

Price/Sales

15.54

High:

NVDA

22.86

Low:

HUM

0.19

Details

Price/CF

33.21

High:

163.87

Low:

BBVA.MC

0.97

Details

Price/FCF

53.15

High:

LLY

282.99

Low:

BBVA.MC

1.01

Details