Portfolio of ST_ZZK on eToro

ST_ZZK

🇷🇴 Stock Multi-Strategy Investor.

64 copiers.

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

Summary

-0.19%

This Month

+13.35%

Year To Date

+15.32%

2 Years

+33.99%

5 Years

+33.99%

10 Years

+9.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
47.51%
🍞 Consumer Non Durables
10.87%
🧬 Health Technology
5.58%
📊 ETFs
5.38%
⚡ Utilities
5.26%
🪨 Non Energy Minerals
3.37%
🚚 Transportation
2.64%
🛍️ Retail Trade
2.31%
🚗 Consumer Durables
2.25%
📡 Communications
2.04%
⛏️ Energy Minerals
1.99%
💰 Finance
1.8%
💻 Electronic Technology
1.72%
🖥️ Technology Services
1.68%
🏥 Health Services
1.53%
💇‍♀️ Consumer Services
1.39%
❓ Other
1.3%
💼 Commercial Services
0.98%
🧪 Process Industries
0.79%
🏭 Industrial Services
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
16.06%
🇺🇸 Nasdaq
8.95%
🇫🇷 Euronext Paris
5.74%
🇭🇰 Hong Kong Exchanges
5.56%
🇬🇧 LSE
3.56%
🇨🇭 SIX
2.15%
🇩🇰 Copenhagen Stock Exchange
1.94%
🇩🇪 Xetra ETFs
1.78%
🇩🇪 FRA
1.61%
Abu Dhabi
1.3%
🇦🇺 Sydney
1.17%
🇸🇪 Stockholm Stock Exchange
1.08%
🇳🇴 Oslo Stock Exchange
0.68%
🇪🇸 Bolsa De Madrid
0.64%
🇸🇦 Tadawul
0.64%
🇧🇪 Euronext Brussels
0.37%
🇮🇹 Borsa Italiana
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
16.73%
🇫🇷 France
5.28%
🇭🇰 Hong Kong
3.8%
🇬🇧 United Kingdom
3.73%
🇨🇳 China
3.29%
🇨🇭 Switzerland
2.61%
🇩🇰 Denmark
1.94%
🇩🇪 Germany
1.86%
🇧🇷 Brazil
1.57%
🇦🇺 Australia
1.17%
🇸🇪 Sweden
1.08%
🇨🇦 Canada
0.99%
🇳🇴 Norway
0.68%
🇪🇸 Spain
0.64%
🇸🇦 Saudi Arabia
0.64%
🇧🇪 Belgium
0.37%
🇳🇱 Netherlands
0.31%
🇨🇴 Colombia
0.16%

Dividends

Dividend Yield

1.68%

96 out of 122 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $EC (10.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.09%	7.04%	$1.33
RIO.L	0.06%	5.24%	$3.41
RI.PA	0.06%	6.09%	$4.7
KHC	0.05%	6.41%	$1.6
SAN.PA	0.04%	4.55%	$3.76
EQNR.OL	0.04%	6.54%	$13.95
NESN.ZU	0.04%	3.86%	$3
CMCSA	0.04%	4.89%	$1.2
EIX	0.04%	5.78%	$3.04
DGE.L	0.04%	4.63%	$0.81
AES	0.04%	5.04%	$0.68
CA.PA	0.03%	6.81%	$0.87
WDS.ASX	0.03%	6.58%	$2.16
FMG.ASX	0.03%	5.05%	$2.08
00066.HK	0.03%	4.09%	$1.31
BCE	0.03%	7.14%	$2.9
TEF.MC	0.03%	6.69%	$0.24
291.HK	0.03%	3.31%	-
ESSITYB.ST	0.03%	3.15%	$7.75
UPS	0.03%	6.86%	$6.5
UNH	0.03%	2.69%	$7.74
NOVO-B.CO	0.03%	3.79%	$9.4
MAERSKB.CO	0.03%	8.38%	$515
TROW	0.03%	4.96%	$4.92
ENGI.PA	0.02%	6.85%	$1.43
BMY	0.02%	5.11%	$2.34
STLAM.MI	0.02%	7.46%	$1.55
NKE	0.02%	2.47%	$1.45
TGT	0.02%	5%	$4.42
JKS	0.02%	5.02%	$1.48
GIS	0.02%	5.28%	$2.36
KNIN.ZU	0.02%	5.13%	$10
SSE.L	0.02%	2.92%	$0.6
ARE	0.02%	9.79%	$5.02
2318.HK	0.02%	4.88%	$2.63
00001.HK	0.02%	3.91%	$2.53
ADM	0.02%	3.38%	$1.9
KER.PA	0.02%	2.04%	$14
EL	0.02%	1.41%	$2.64
00257.HK	0.02%	4.72%	$0.22
MRK	0.02%	3.24%	$3.04
EC	0.02%	10.03%	$1.62
VZ	0.02%	6.7%	$2.66
ABF.L	0.02%	2.98%	$0.54
VOW3.DE	0.02%	6.3%	$9.06
TRP	0.01%	4.51%	$2.79
PAH3.DE	0.01%	5.09%	$2.56
DG.US	0.01%	2.14%	$2.36
ABEV	0.01%	3.74%	$0.13
ORA.PA	0.01%	5.33%	$0.72
ML.PA	0.01%	4.88%	$1.35
00002.HK	0.01%	4.65%	$3.1
SCMN.ZU	0.01%	3.87%	$22
01113.HK	0.01%	4.25%	$2.05
02020.HK	0.01%	2.97%	$1.97
3.HK	0.01%	4.78%	$0.35
CCI	0.01%	5.4%	$6.26
RWE.DE	0.01%	2.55%	$1
BAX	0.01%	2.77%	$1.16
NTR	0.01%	3.72%	$2.14
0916.HK	0.01%	3.37%	$0.24
ZTO	0.01%	3.09%	-
ROG.ZU	0.01%	3.1%	$9.6
SRE	0.01%	2.84%	$2.43
00016.HK	0.01%	3.75%	$4.65
PFE	0.01%	6.83%	$1.66
STMPA.PA	0.01%	1.53%	$0.28
LUV	0.01%	2.02%	$0.72
VOD	0.01%	3.93%	$0.94
RKT.L	0.01%	3.47%	$1.93
FE	0.01%	3.85%	$1.64
HUM	0.01%	1.47%	$3.54
00175.HK	0.01%	1.92%	$0.22
BF-B	0.01%	3.04%	$0.86
WTRG	0.01%	3.43%	$1.23
9618.HK	0%	3.35%	$2.97
D	0%	4.43%	$2.67
0914.HK	0%	2.71%	$1.04
XRX	0%	7.41%	$1
HM-B.ST	0%	3.81%	$6.5
BATS.L	0%	5.49%	$2.36
GPN	0%	1.27%	$1
PROX.BR	0%	3.77%	$0.84
SGSN.ZU	0%	3.55%	$3.2
2333.HK	0%	3.33%	$0.33
ANE.MC	0%	1.69%	$0.39
3968.HK	0%	4.18%	$2.13
ABI.BR	0%	0.86%	$0.57
788.HK	0%	3.75%	$0.04
BAS.DE	0%	4.99%	$3.4
BAYN.DE	0%	0.32%	$0.11
CVS	0%	3.42%	$2.54
AAL.L	0%	0.84%	$0.77
DIM.PA	0%	0.33%	$0.69
IFF	0%	2.33%	$2.42
PYPL	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORA.PA	Pay Day	Dec 4, 2025	$0.35
DGE.L	Pay Day	Dec 4, 2025	$0.84
STMPA.PA	Ex-Dividend	Dec 15, 2025	$0.09
TEF.MC	Ex-Dividend	Dec 16, 2025	$0.17
STMPA.PA	Pay Day	Dec 17, 2025	$0.09
TEF.MC	Pay Day	Dec 18, 2025	$0.17
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
0916.HK	Pay Day	Dec 30, 2025	$0.01
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 5.3/10

Beta

0.35

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

0.38

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

1.2

0.3

0.6

Beta

0.35

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

0.38

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

1.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.18

High:

INTC

3,774.53

Low:

03690.HK

-255.29

Details

PEG Ratio

179.74

High:

INTC

3,760.35

Low:

NIO

-306.57

Details

Price/Book

2.02

High:

SGSN.ZU

27.18

Low:

CCI

-25.79

Details

Price/Sales

1.19

High:

CCI

7.99

Low:

XRX

0.05

Details

Price/CF

7.2

High:

ENGI.PA

216.75

Low:

PROX.BR

1.01

Details

Price/FCF

20.79

High:

BAS.DE

656.13

Low:

2318.HK

1.38

Details