Portfolio of ST_ZZK on eToro

ST_ZZK

🇷🇴 Stock Multi-Strategy Investor.

71 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

+10.16%

Year To Date

+14.2%

2 Years

+30.22%

5 Years

+30.22%

10 Years

+9.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.99%
🍞 Consumer Non Durables
10.5%
⚡ Utilities
6.09%
🧬 Health Technology
5.97%
📊 ETFs
5.79%
💻 Electronic Technology
5.66%
🚗 Consumer Durables
3.81%
🛍️ Retail Trade
3.21%
💰 Finance
3.2%
🪨 Non Energy Minerals
2.93%
🚚 Transportation
2.51%
⛏️ Energy Minerals
2.11%
📡 Communications
1.71%
❓ Other
1.54%
🖥️ Technology Services
1.34%
💼 Commercial Services
1.17%
🏥 Health Services
1.09%
🧪 Process Industries
0.83%
🏭 Industrial Services
0.63%
💇‍♀️ Consumer Services
0.48%
🛠️ Producer Manufacturing
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
18.56%
🇺🇸 Nasdaq
8.32%
🇬🇧 LSE
7.59%
🇭🇰 Hong Kong Exchanges
6.82%
🇫🇷 Euronext Paris
5.06%
🇩🇰 Copenhagen Stock Exchange
2.87%
🇨🇭 SIX
2.12%
🇩🇪 Xetra ETFs
1.83%
Abu Dhabi
1.54%
🇩🇪 FRA
1.47%
🇦🇺 Sydney
1.11%
🇸🇪 Stockholm Stock Exchange
1.06%
🇳🇴 Oslo Stock Exchange
0.77%
🇸🇦 Tadawul
0.65%
🇮🇹 Borsa Italiana
0.55%
🇧🇪 Euronext Brussels
0.38%
🇪🇸 Bolsa De Madrid
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
16.67%
🇨🇳 China
5.03%
🇭🇰 Hong Kong
4.69%
🇫🇷 France
4.52%
🇬🇧 United Kingdom
4.32%
🇰🇷 South Korea
3.69%
🇩🇰 Denmark
2.87%
🇨🇭 Switzerland
2.66%
🇩🇪 Germany
1.74%
🇧🇷 Brazil
1.34%
🇦🇺 Australia
1.11%
🇸🇪 Sweden
1.06%
🇨🇦 Canada
1.05%
🇳🇴 Norway
0.77%
🇸🇦 Saudi Arabia
0.65%
🇧🇪 Belgium
0.38%
🇳🇱 Netherlands
0.29%
🇮🇹 Italy
0.26%
🇪🇸 Spain
0.22%
🇨🇴 Colombia
0.16%
🇮🇪 Ireland
0.11%

Dividends

Dividend Yield

2.07%

112 out of 132 instruments pay dividend.

28 dividend payments in the next 30 days.

Highest Dividend: $XRX (11.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.12%	4.3%	-
VALE	0.07%	7.15%	$1.33
RIO.L	0.06%	6.2%	$3.41
SMSN.L	0.06%	1.73%	$23.68
EUN3.DE	0.05%	2.98%	-
EQNR.OL	0.05%	6.11%	$13.95
SAN.PA	0.05%	4.64%	$3.76
BCE	0.04%	8.62%	$2.9
00001.HK	0.04%	4.31%	$2.53
NESN.ZU	0.04%	4.06%	$3
SAOC	0.04%	6.74%	$1.87
EIX	0.04%	5.89%	$3.04
AES	0.04%	5.28%	$0.68
CA.PA	0.03%	7.57%	$0.87
00066.HK	0.03%	5%	$1.31
FMG.ASX	0.03%	6.01%	$2.08
WDS.ASX	0.03%	6.37%	$2.16
291.HK	0.03%	3.35%	-
UPS	0.03%	7.72%	$6.5
ESSITYB.ST	0.03%	3.25%	$7.75
NOVO-B.CO	0.03%	3.24%	$9.4
RI.PA	0.03%	4.76%	$4.7
UNH	0.03%	2.79%	$7.74
MAERSKB.CO	0.03%	8.36%	$515
TROW	0.03%	4.82%	$4.92
RKT.L	0.03%	3.75%	$1.93
ENGI.PA	0.03%	8.56%	$1.43
BMY	0.02%	5.21%	$2.34
STLAM.MI	0.02%	8.46%	$1.55
NKE	0.02%	2.16%	$1.45
TGT	0.02%	4.89%	$4.42
JKS	0.02%	5.45%	$1.48
GIS	0.02%	4.91%	$2.36
KNIN.ZU	0.02%	5.08%	$10
ARE	0.02%	6.53%	$5.02
SSE.L	0.02%	3.99%	$0.6
NG.L	0.02%	4.64%	$0.57
2318.HK	0.02%	4.97%	$2.63
KHC	0.02%	6.2%	$1.6
ADM	0.02%	3.28%	$1.9
EL	0.02%	1.55%	$2.64
KER.PA	0.02%	2.52%	$14
00257.HK	0.02%	5.62%	$0.22
MRK	0.02%	3.81%	$3.04
EC	0.02%	10.61%	$1.62
PFF	0.02%	6.65%	-
VZ	0.02%	6.2%	$2.66
ABF.L	0.02%	2.89%	$0.54
DGE.L	0.02%	3.85%	$0.81
VOW3.DE	0.02%	6.46%	$9.06
ENEL.MI	0.02%	6.02%	$0.43
TRP	0.02%	4.81%	$2.79
PAH3.DE	0.01%	5.34%	$2.56
ABEV	0.01%	4.36%	$0.13
DG.US	0.01%	2.13%	$2.36
ORA.PA	0.01%	5.44%	$0.72
1398.HK	0.01%	5.81%	$0.33
MCHI	0.01%	2.59%	-
BAX	0.01%	2.83%	$1.16
ML.PA	0.01%	4.47%	$1.35
00002.HK	0.01%	4.83%	$3.1
SCMN.ZU	0.01%	3.78%	$22
01113.HK	0.01%	4.73%	$2.05
02020.HK	0.01%	2.74%	$1.97
CVS	0.01%	3.61%	$2.54
XRX	0.01%	11.2%	$1
GSK	0.01%	4.17%	$1.45
CCI	0.01%	5.38%	$6.26
00011.HK	0.01%	6.2%	$6.6
3.HK	0.01%	5.09%	$0.35
ICLN	0.01%	1.94%	-
RWE.DE	0.01%	3.25%	$1
NTR	0.01%	3.89%	$2.14
ZTO	0.01%	3.53%	-
ROG.ZU	0.01%	3.7%	$9.6
0916.HK	0.01%	3.34%	$0.24
SRE	0.01%	3.07%	$2.43
00016.HK	0.01%	4.02%	$4.65
PFE	0.01%	6.91%	$1.66
LUV	0.01%	2.26%	$0.72
STMPA.PA	0.01%	1.39%	$0.28
1299.HK	0.01%	2.48%	$1.61
VOD	0.01%	4.04%	$0.94
FE	0.01%	4.01%	$1.64
BF-B	0.01%	3.11%	$0.86
HUM	0.01%	1.16%	$3.54
00175.HK	0.01%	1.75%	$0.22
PROX.BR	0.01%	5.71%	$0.84
ORSTED.CO	0.01%	0.46%	-
0914.HK	0.01%	3.2%	$1.04
WTRG	0.01%	3.4%	$1.23
9618.HK	0%	3.26%	$2.97
D	0%	4.53%	$2.67
BATS.L	0%	5.89%	$2.36
HM-B.ST	0%	4.93%	$6.5
GPN	0%	1.15%	$1
ABI.BR	0%	1.33%	$0.57
INTC	0%	0.52%	$0.5
SGSN.ZU	0%	4%	$3.2
MDT.US	0%	3.02%	$2.77
2333.HK	0%	2.56%	$0.33
TEF.MC	0%	5.29%	$0.24
3968.HK	0%	4.57%	$2.13
ANE.MC	0%	1.59%	$0.39
788.HK	0%	4.19%	$0.04
BAS.DE	0%	5.02%	$3.4
BAYN.DE	0%	0.4%	$0.11
VWS.CO	0%	0.44%	-
AAL.L	0%	1.08%	$0.77
DIM.PA	0%	0.4%	$0.69
IFF	0%	2.42%	$2.42
BABA	0%	0.75%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
UPS	Pay Day	Sep 4, 2025	$1.64
00011.HK	Pay Day	Sep 4, 2025	$0.17
D	Ex-Dividend	Sep 5, 2025	$0.67
1299.HK	Ex-Dividend	Sep 5, 2025	$0.06
788.HK	Ex-Dividend	Sep 5, 2025	$0.02
0914.HK	Ex-Dividend	Sep 8, 2025	$0.03
02020.HK	Ex-Dividend	Sep 9, 2025	$0.18
2318.HK	Ex-Dividend	Sep 10, 2025	$0.13
ADM	Pay Day	Sep 10, 2025	$0.51
GPN	Ex-Dividend	Sep 12, 2025	$0.25
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
TROW	Ex-Dividend	Sep 15, 2025	$1.27
00001.HK	Ex-Dividend	Sep 15, 2025	$0.09
00002.HK	Pay Day	Sep 15, 2025	$0.08
01113.HK	Ex-Dividend	Sep 15, 2025	$0.05
3.HK	Pay Day	Sep 15, 2025	$0.02
CCI	Ex-Dividend	Sep 15, 2025	$1.06
BCE	Ex-Dividend	Sep 15, 2025	$0.32
EL	Pay Day	Sep 16, 2025	$0.35
00066.HK	Pay Day	Sep 16, 2025	$0.05
RKT.L	Pay Day	Sep 18, 2025	$1.14
SSE.L	Pay Day	Sep 18, 2025	$0.58
D	Pay Day	Sep 20, 2025	$0.67
00257.HK	Ex-Dividend	Sep 22, 2025	$0.02
STMPA.PA	Ex-Dividend	Sep 22, 2025	$0.09
UNH	Pay Day	Sep 23, 2025	$2.21
1299.HK	Pay Day	Sep 23, 2025	$0.06
02020.HK	Pay Day	Sep 23, 2025	$0.18
LUV	Pay Day	Sep 24, 2025	$0.18
STMPA.PA	Pay Day	Sep 24, 2025	$0.09
WDS.ASX	Pay Day	Sep 24, 2025	$0.53
RIO.L	Pay Day	Sep 25, 2025	$1.48
00001.HK	Pay Day	Sep 25, 2025	$0.09
01113.HK	Pay Day	Sep 25, 2025	$0.05
HUM	Ex-Dividend	Sep 26, 2025	$0.88
KHC	Pay Day	Sep 26, 2025	$0.40
GPN	Pay Day	Sep 26, 2025	$0.25
FMG.ASX	Pay Day	Sep 26, 2025	$0.39
TROW	Pay Day	Sep 29, 2025	$1.27
IFF	Ex-Dividend	Sep 29, 2025	$0.40
NTR	Ex-Dividend	Sep 29, 2025	$0.55
TRP	Ex-Dividend	Sep 29, 2025	$0.61
XRX	Ex-Dividend	Sep 30, 2025	$0.02
AAL.L	Pay Day	Sep 30, 2025	$0.07
0914.HK	Pay Day	Sep 30, 2025	$0.03
CCI	Pay Day	Sep 30, 2025	$1.06
ZTO	Ex-Dividend	Sep 30, 2025	$0.30
NKE	Pay Day	Oct 1, 2025	$0.40
BAX	Pay Day	Oct 1, 2025	$0.17
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
ABEV	Pay Day	Oct 6, 2025	$0.02
MRK	Pay Day	Oct 7, 2025	$0.81
GSK	Pay Day	Oct 9, 2025	$0.43
IFF	Pay Day	Oct 10, 2025	$0.40
BCE	Pay Day	Oct 15, 2025	$0.32
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
NTR	Pay Day	Oct 17, 2025	$0.55
00257.HK	Pay Day	Oct 20, 2025	$0.02
2318.HK	Pay Day	Oct 24, 2025	$0.13
HUM	Pay Day	Oct 31, 2025	$0.88
XRX	Pay Day	Oct 31, 2025	$0.02
788.HK	Pay Day	Oct 31, 2025	$0.02
ZTO	Pay Day	Oct 31, 2025	$0.30
TRP	Pay Day	Oct 31, 2025	$0.61
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
BATS.L	Pay Day	Nov 7, 2025	$0.76
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
EQNR.OL	Ex-Dividend	Nov 13, 2025	$0.37
EQNR.OL	Pay Day	Nov 26, 2025	$0.37
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
ORA.PA	Pay Day	Dec 4, 2025	$0.35
DGE.L	Pay Day	Dec 4, 2025	$0.84
TEF.MC	Ex-Dividend	Dec 16, 2025	$0.17
TEF.MC	Pay Day	Dec 18, 2025	$0.17

Performance Metrics

Score 5.1/10

Beta

0.35

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

0.3

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

1.15

0.3

0.6

Beta

0.35

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

0.3

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

1.15

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.57

High:

BAS.DE

104.26

Low:

ARE

-624.07

Details

PEG Ratio

117.67

High:

KNIN.ZU

1,397.13

Low:

LCID

-241.45

Details

Price/Book

1.52

High:

LCID

25.27

Low:

NIO

-245.57

Details

Price/Sales

1.27

High:

LCID

65.17

Low:

XRX

0.08

Details

Price/CF

6.45

High:

ENGI.PA

216.75

Low:

2318.HK

Details

Price/FCF

18.74

High:

BAS.DE

656.13

Low:

2318.HK

1.13

Details