Portfolio of ST_ZZK on eToro

ST_ZZK

🇷🇴 Multi-Strategy Stock Investor.

25 copiers.

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

Summary

+0.24%

Today

+0.69%

This Month

+5.3%

Year To Date

+8.62%

2 Years

+24.48%

5 Years

+8.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
45.03%
🍞 Consumer Non Durables
7.96%
💻 Electronic Technology
5.71%
⚡ Utilities
5.26%
🧬 Health Technology
4.48%
📊 ETFs
3.92%
🚗 Consumer Durables
3.75%
🪨 Non Energy Minerals
3.56%
🛍️ Retail Trade
3.05%
🚚 Transportation
2.92%
💰 Finance
2.84%
📡 Communications
2.2%
❓ Other
1.81%
⛏️ Energy Minerals
1.79%
🖥️ Technology Services
1.58%
🏥 Health Services
1.33%
💼 Commercial Services
1.13%
🧪 Process Industries
0.75%
🏭 Industrial Services
0.66%
💇‍♀️ Consumer Services
0.59%
🛠️ Producer Manufacturing
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
18.16%
🇬🇧 LSE
8.53%
🇺🇸 Nasdaq
7.5%
🇭🇰 Hong Kong Exchanges
6.11%
🇫🇷 Euronext Paris
3.88%
🇨🇭 SIX
2.02%
Abu Dhabi
1.81%
🇦🇺 Sydney
1.61%
🇩🇪 FRA
1.59%
🇩🇪 Xetra ETFs
1.05%
🇳🇴 Oslo Stock Exchange
0.85%
🇩🇰 Copenhagen Stock Exchange
0.81%
🇮🇹 Borsa Italiana
0.65%
🇧🇪 Euronext Brussels
0.5%
🇸🇦 Tadawul
0.24%
🇪🇸 Bolsa De Madrid
0.23%
🇸🇪 Stockholm Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
16.23%
🇬🇧 United Kingdom
5.37%
🇨🇳 China
5.08%
🇭🇰 Hong Kong
3.92%
🇰🇷 South Korea
3.62%
🇫🇷 France
3.28%
🇨🇭 Switzerland
2.02%
🇩🇪 Germany
1.94%
🇦🇺 Australia
1.61%
🇧🇷 Brazil
1.46%
🇨🇦 Canada
1.13%
🇳🇱 Netherlands
0.95%
🇳🇴 Norway
0.85%
🇩🇰 Denmark
0.81%
🇧🇪 Belgium
0.5%
🇮🇹 Italy
0.3%
🇸🇦 Saudi Arabia
0.24%
🇪🇸 Spain
0.23%
🇨🇴 Colombia
0.17%
🇮🇪 Ireland
0.11%
🇸🇪 Sweden
0.1%

Dividends

Dividend Yield

2.11%

111 out of 131 instruments pay dividend.

27 dividend payments in the next 30 days.

Highest Dividend: $JKS (15.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FMG.ASX	0.1%	9.14%	$2.08
VALE	0.08%	8.02%	$1.33
SMSN.L	0.08%	2.23%	$23.68
RIO.L	0.08%	7.11%	$3.41
JKS	0.06%	15.86%	$1.48
BCE	0.06%	10.86%	$2.9
EQNR.OL	0.05%	6.22%	$13.95
TLT	0.05%	4.21%	-
00001.HK	0.05%	4.9%	$2.53
WDS.ASX	0.04%	8.24%	$2.16
AES	0.04%	6.79%	$0.68
00066.HK	0.04%	4.83%	$1.31
UPS	0.04%	6.67%	$6.5
RI.PA	0.03%	5.22%	$4.7
WBA	0.03%	8.9%	$1.46
MAERSKB.CO	0.03%	9.33%	$515
TROW	0.03%	5.36%	$4.92
EUN3.DE	0.03%	2.98%	-
RKT.L	0.03%	4.04%	$1.93
EIX	0.03%	5.74%	$3.04
NESN.ZU	0.03%	3.53%	$3
ENGI.PA	0.03%	7.77%	$1.43
BMY	0.03%	5.07%	$2.34
STLAM.MI	0.03%	7.84%	$1.55
NKE	0.03%	2.52%	$1.45
TGT	0.03%	4.68%	$4.42
EL	0.03%	2.48%	$2.64
SSE.L	0.02%	3.69%	$0.6
KNIN.ZU	0.02%	4.47%	$10
ARE	0.02%	7.48%	$5.02
NG.L	0.02%	4.51%	$0.57
2318.HK	0.02%	6.09%	$2.63
ADM	0.02%	4.27%	$1.9
KER.PA	0.02%	3.49%	$14
MRK	0.02%	4.15%	$3.04
KHC	0.02%	5.97%	$1.6
00257.HK	0.02%	6.26%	$0.22
EC	0.02%	11.45%	$1.62
DGE.L	0.02%	4.02%	$0.81
ABF.L	0.02%	3.08%	$0.54
VZ	0.02%	6.15%	$2.66
PFF	0.02%	6.64%	-
BT.L	0.02%	4.64%	$0.08
ENEL.MI	0.02%	5.86%	$0.43
VOW3.DE	0.02%	6.78%	$9.06
INTC	0.02%	2.46%	$0.5
XRX	0.02%	13%	$1
TRP	0.02%	4.72%	$2.79
PAH3.DE	0.02%	5.57%	$2.56
DG.US	0.02%	2.1%	$2.36
SAOC	0.02%	6.74%	$1.87
UNH	0.02%	2.79%	$7.74
ABEV	0.02%	3.85%	$0.13
ORA.PA	0.02%	5.89%	$0.72
BAX	0.02%	2.66%	$1.16
1398.HK	0.02%	5.77%	$0.33
ML.PA	0.01%	4.21%	$1.35
00002.HK	0.01%	4.78%	$3.1
01113.HK	0.01%	5.4%	$2.05
SCMN.ZU	0.01%	3.89%	$22
CCI	0.01%	5.77%	$6.26
CVS	0.01%	4.18%	$2.54
02020.HK	0.01%	2.48%	$1.97
00011.HK	0.01%	6.15%	$6.6
3.HK	0.01%	5.05%	$0.35
GSK	0.01%	3.9%	$1.45
BATS.L	0.01%	7.15%	$2.36
ZTO	0.01%	3.98%	-
MCHI	0.01%	2.09%	-
0916.HK	0.01%	3.72%	$0.24
LGEN.L	0.01%	8.39%	$0.2
RWE.DE	0.01%	3.28%	$1
NTR	0.01%	3.53%	$2.14
ROG.ZU	0.01%	3.66%	$9.6
SRE	0.01%	3.25%	$2.43
00016.HK	0.01%	4.48%	$4.65
PFE	0.01%	7.28%	$1.66
LUV	0.01%	2.21%	$0.72
ICLN	0.01%	1.78%	-
1299.HK	0.01%	2.66%	$1.61
STMPA.PA	0.01%	1.33%	$0.28
VOD	0.01%	4.47%	$0.94
FE	0.01%	4.17%	$1.64
HUM	0.01%	1.52%	$3.54
00175.HK	0.01%	1.82%	$0.22
BF-B	0.01%	2.7%	$0.86
PROX.BR	0.01%	5.38%	$0.84
0914.HK	0.01%	3.89%	$1.04
WTRG	0.01%	3.39%	$1.23
EEM	0.01%	2.32%	-
9618.HK	0.01%	3.03%	$2.97
D	0.01%	4.71%	$2.67
HM-B.ST	0%	4.97%	$6.5
GPN	0%	1.32%	$1
ABI.BR	0%	1.13%	$0.57
SGSN.ZU	0%	3.77%	$3.2
MDT.US	0%	3.29%	$2.77
AAL.L	0%	2.48%	$0.77
2333.HK	0%	3.98%	$0.33
TEF.MC	0%	5.21%	$0.24
ANE.MC	0%	1.97%	$0.39
3968.HK	0%	4.37%	$2.13
EWJ	0%	2.2%	-
788.HK	0%	3.96%	$0.04
BAS.DE	0%	5.31%	$3.4
BAYN.DE	0%	0.44%	$0.11
VWS.CO	0%	0.52%	-
DIM.PA	0%	0.37%	$0.69
IFF	0%	2.09%	$2.42
ORSTED.CO	0%	0.46%	-
BABA	0%	0.9%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
ORA.PA	Pay Day	Jun 5, 2025	$0.51
UPS	Pay Day	Jun 5, 2025	$1.64
LGEN.L	Pay Day	Jun 5, 2025	$0.20
00011.HK	Pay Day	Jun 5, 2025	$0.17
VOD	Ex-Dividend	Jun 6, 2025	$0.25
3.HK	Ex-Dividend	Jun 6, 2025	$0.03
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
ADM	Pay Day	Jun 11, 2025	$0.51
BABA	Ex-Dividend	Jun 12, 2025	$0.95
1299.HK	Pay Day	Jun 12, 2025	$0.17
00001.HK	Pay Day	Jun 12, 2025	$0.20
01113.HK	Pay Day	Jun 12, 2025	$0.17
PFE	Pay Day	Jun 13, 2025	$0.43
TROW	Ex-Dividend	Jun 13, 2025	$1.27
00002.HK	Pay Day	Jun 13, 2025	$0.08
CCI	Ex-Dividend	Jun 13, 2025	$1.06
GPN	Ex-Dividend	Jun 13, 2025	$0.25
00066.HK	Pay Day	Jun 13, 2025	$0.11
MRK	Ex-Dividend	Jun 16, 2025	$0.81
EL	Pay Day	Jun 16, 2025	$0.35
BCE	Ex-Dividend	Jun 16, 2025	$0.32
TEF.MC	Ex-Dividend	Jun 17, 2025	$0.17
LUV	Ex-Dividend	Jun 18, 2025	$0.18
TEF.MC	Pay Day	Jun 19, 2025	$0.17
D	Pay Day	Jun 20, 2025	$0.67
IFF	Ex-Dividend	Jun 20, 2025	$0.40
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
3.HK	Pay Day	Jun 23, 2025	$0.03
STMPA.PA	Ex-Dividend	Jun 23, 2025	$0.09
STMPA.PA	Pay Day	Jun 25, 2025	$0.09
SRE	Ex-Dividend	Jun 26, 2025	$0.64
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
HUM	Ex-Dividend	Jun 27, 2025	$0.88
TROW	Pay Day	Jun 27, 2025	$1.27
KHC	Pay Day	Jun 27, 2025	$0.40
GPN	Pay Day	Jun 27, 2025	$0.25
XRX	Ex-Dividend	Jun 30, 2025	$0.02
2318.HK	Pay Day	Jun 30, 2025	$0.22
0914.HK	Pay Day	Jun 30, 2025	$0.10
788.HK	Pay Day	Jun 30, 2025	$0.04
CCI	Pay Day	Jun 30, 2025	$1.06
ARE	Ex-Dividend	Jun 30, 2025	$1.32
NTR	Ex-Dividend	Jun 30, 2025	$0.55
TRP	Ex-Dividend	Jun 30, 2025	$0.62
NKE	Pay Day	Jul 1, 2025	$0.40
BAX	Pay Day	Jul 1, 2025	$0.17
00257.HK	Pay Day	Jul 2, 2025	$0.01
ABF.L	Pay Day	Jul 4, 2025	$0.28
MRK	Pay Day	Jul 8, 2025	$0.81
2333.HK	Ex-Dividend	Jul 8, 2025	$0.06
LUV	Pay Day	Jul 9, 2025	$0.18
BABA	Pay Day	Jul 10, 2025	$0.95
GSK	Pay Day	Jul 10, 2025	$0.43
IFF	Pay Day	Jul 11, 2025	$0.40
SRE	Pay Day	Jul 15, 2025	$0.64
ARE	Pay Day	Jul 15, 2025	$1.32
BCE	Pay Day	Jul 15, 2025	$0.32
NTR	Pay Day	Jul 18, 2025	$0.55
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
RI.PA	Pay Day	Jul 25, 2025	$2.67
HUM	Pay Day	Jul 25, 2025	$0.88
00175.HK	Pay Day	Jul 25, 2025	$0.04
XRX	Pay Day	Jul 31, 2025	$0.02
TRP	Pay Day	Jul 31, 2025	$0.62
VOD	Pay Day	Aug 1, 2025	$0.25
BATS.L	Pay Day	Aug 1, 2025	$0.76
2333.HK	Pay Day	Aug 8, 2025	$0.06
0916.HK	Pay Day	Aug 15, 2025	$0.03
EQNR.OL	Ex-Dividend	Aug 18, 2025	$0.37
EQNR.OL	Pay Day	Aug 29, 2025	$0.37
SSE.L	Pay Day	Sep 18, 2025	$0.58
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
EEM	Pay Day	Dec 20, 2025	$0.73
EWJ	Pay Day	Dec 20, 2025	$1.06
MCHI	Pay Day	Dec 20, 2025	$0.00
ICLN	Pay Day	Dec 20, 2025	$0.11

Performance Metrics

Score 4.7/10

Beta

0.35

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

0.04

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.35

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

0.04

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

14.23

High:

ORSTED.CO

96.85

Low:

UN0.DE

-211.11

Details

PEG Ratio

148.49

High:

3968.HK

7,504.78

Low:

NIO

-55.24

Details

Price/Book

1.33

High:

SGSN.ZU

20.18

Low:

CCI

-34.67

Details

Price/Sales

1.13

High:

BNTX

9.37

Low:

WBA

0.06

Details

Price/CF

5.81

High:

BNTX

121.06

Low:

2318.HK

0.81

Details

Price/FCF

16.34

High:

BAS.DE

656.13

Low:

2318.HK

0.87

Details