Portfolio of ST_ZZK on eToro

ST_ZZK

🇷🇴 Multi-Strategy Stock Investor.

13 copiers.

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

Summary

Today

-1.42%

This Month

+1.22%

Year To Date

+5.81%

2 Years

+19.65%

5 Years

+7.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
48.87%
🍞 Consumer Non Durables
7.95%
💻 Electronic Technology
7.73%
⚡ Utilities
4.89%
📊 ETFs
4.38%
🚗 Consumer Durables
4.1%
🧬 Health Technology
3.75%
💰 Finance
2.76%
🛍️ Retail Trade
2.73%
📡 Communications
2.41%
🚚 Transportation
2.34%
⛏️ Energy Minerals
1.78%
🖥️ Technology Services
1.49%
🪨 Non Energy Minerals
0.97%
🧪 Process Industries
0.75%
🏭 Industrial Services
0.65%
🏥 Health Services
0.56%
💼 Commercial Services
0.53%
💇‍♀️ Consumer Services
0.52%
🛠️ Producer Manufacturing
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
15.04%
🇬🇧 LSE
9.74%
🇺🇸 Nasdaq
6.81%
🇭🇰 Hong Kong Exchanges
6.46%
🇫🇷 Euronext Paris
3.82%
🇨🇭 SIX
2.09%
🇩🇪 FRA
1.57%
🇩🇪 Xetra ETFs
1.1%
🇳🇴 Oslo Stock Exchange
1.07%
🇩🇰 Copenhagen Stock Exchange
0.78%
🇮🇹 Borsa Italiana
0.63%
🇦🇺 Sydney
0.48%
🇧🇪 Euronext Brussels
0.47%
🇸🇦 Tadawul
0.25%
🇪🇸 Bolsa De Madrid
0.2%
🇸🇪 Stockholm Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
12.68%
🇰🇷 South Korea
5.75%
🇨🇳 China
4.96%
🇬🇧 United Kingdom
4.41%
🇭🇰 Hong Kong
4.28%
🇫🇷 France
3.32%
🇨🇭 Switzerland
2.09%
🇩🇪 Germany
1.88%
🇨🇦 Canada
1.13%
🇳🇴 Norway
1.07%
🇧🇷 Brazil
0.95%
🇳🇱 Netherlands
0.84%
🇩🇰 Denmark
0.78%
🇦🇺 Australia
0.48%
🇧🇪 Belgium
0.47%
🇮🇹 Italy
0.29%
🇸🇦 Saudi Arabia
0.25%
🇪🇸 Spain
0.2%
🇨🇴 Colombia
0.19%
🇮🇪 Ireland
0.11%
🇸🇪 Sweden
0.1%

Dividends

Dividend Yield

1.92%

109 out of 128 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $XRX (22.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SMSN.L	0.14%	2.48%	$23.68
BCE	0.07%	12.59%	$2.9
JKS	0.06%	18.27%	$1.48
TLT	0.06%	4.12%	-
EQNR.OL	0.05%	6.26%	$13.95
00001.HK	0.05%	5.23%	$2.53
WDS.ASX	0.04%	9.37%	$2.16
VALE	0.04%	8.2%	$1.33
00066.HK	0.04%	5.1%	$1.31
RI.PA	0.04%	5.08%	$4.7
WBA	0.04%	9.18%	$1.46
MAERSKB.CO	0.03%	10.45%	$515
EUN3.DE	0.03%	2.98%	-
RKT.L	0.03%	4.12%	$1.93
EL	0.03%	3.71%	$2.64
NESN.ZU	0.03%	3.47%	$3
EIX	0.03%	5.6%	$3.04
ENGI.PA	0.03%	7.9%	$1.43
STLAM.MI	0.03%	8.22%	$1.55
NG.L	0.03%	5.1%	$0.57
NKE	0.03%	2.76%	$1.45
KNIN.ZU	0.02%	4.53%	$10
ARE	0.02%	6.73%	$5.02
XRX	0.02%	22.15%	$1
SSE.L	0.02%	3.73%	$0.6
2318.HK	0.02%	6.29%	$2.63
ADM	0.02%	4.2%	$1.9
KER.PA	0.02%	3.65%	$14
EC	0.02%	11.03%	$1.62
KHC	0.02%	5.43%	$1.6
MRK	0.02%	4.05%	$3.04
00257.HK	0.02%	6.79%	$0.22
DGE.L	0.02%	3.87%	$0.81
ABF.L	0.02%	2.86%	$0.54
VZ	0.02%	6.13%	$2.66
BAX	0.02%	3.18%	$1.16
VOW3.DE	0.02%	7.1%	$9.06
PFF	0.02%	6.48%	-
BT.L	0.02%	4.89%	$0.08
00175.HK	0.02%	2.14%	$0.22
INTC	0.02%	2.64%	$0.5
TRP	0.02%	5.05%	$2.79
SAOC	0.02%	6.74%	$1.87
PAH3.DE	0.02%	5.68%	$2.56
ABEV	0.02%	4.14%	$0.13
ENEL.MI	0.02%	5.84%	$0.43
DG.US	0.02%	2.54%	$2.36
ORA.PA	0.02%	5.96%	$0.72
1398.HK	0.02%	6.18%	$0.33
CCI	0.01%	6.04%	$6.26
TEL.OL	0.01%	6.45%	$9.5
00002.HK	0.01%	4.88%	$3.1
ML.PA	0.01%	4.57%	$1.35
01113.HK	0.01%	5.73%	$2.05
SCMN.ZU	0.01%	4.11%	$22
CVS	0.01%	3.95%	$2.54
02020.HK	0.01%	2.63%	$1.97
VOD	0.01%	7.48%	$0.94
3.HK	0.01%	5.1%	$0.35
00011.HK	0.01%	6.84%	$6.6
AES	0.01%	6.85%	$0.68
GSK	0.01%	4.26%	$1.45
ZTO	0.01%	3.62%	-
BATS.L	0.01%	7.62%	$2.36
LGEN.L	0.01%	8.61%	$0.2
0916.HK	0.01%	3.98%	$0.24
RWE.DE	0.01%	3.22%	$1
ROG.ZU	0.01%	3.8%	$9.6
NTR	0.01%	4.01%	$2.14
00016.HK	0.01%	5.3%	$4.65
SRE	0.01%	3.52%	$2.43
MCHI	0.01%	1.99%	-
STMPA.PA	0.01%	1.87%	$0.28
PFE	0.01%	7.63%	$1.66
0914.HK	0.01%	4.8%	$1.04
LUV	0.01%	2.91%	$0.72
1299.HK	0.01%	3.24%	$1.61
VEA	0.01%	3.07%	-
ICLN	0.01%	1.84%	-
FE	0.01%	4.09%	$1.64
HUM	0.01%	1.34%	$3.54
BF-B	0.01%	2.63%	$0.86
RIO.L	0.01%	7.03%	$3.41
PROX.BR	0.01%	6.23%	$0.84
WTRG	0.01%	3.21%	$1.23
9618.HK	0.01%	2.8%	$2.97
EEM	0.01%	2.33%	-
D	0.01%	5.02%	$2.67
HM-B.ST	0.01%	4.87%	$6.5
GPN	0%	1.44%	$1
ABI.BR	0%	1.21%	$0.57
SGSN.ZU	0%	3.99%	$3.2
MDT.US	0%	3.39%	$2.77
VEU	0%	3.03%	-
AAL.L	0%	2.4%	$0.77
ANE.MC	0%	2.49%	$0.39
TEF.MC	0%	5.61%	$0.24
2333.HK	0%	3.76%	$0.33
3968.HK	0%	4.63%	$2.13
EWJ	0%	2.29%	-
788.HK	0%	4.11%	$0.04
BAS.DE	0%	5.37%	$3.4
TROW	0%	5.79%	$4.92
BAYN.DE	0%	0.52%	$0.11
VWS.CO	0%	0.63%	-
DIM.PA	0%	0.37%	$0.69
IFF	0%	2.21%	$2.42
ORSTED.CO	0%	0.46%	-
BABA	0%	0.9%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
PROX.BR	Ex-Dividend	Apr 23, 2025	$0.10
DGE.L	Pay Day	Apr 24, 2025	$0.50
LGEN.L	Ex-Dividend	Apr 24, 2025	$0.20
ENGI.PA	Ex-Dividend	Apr 25, 2025	$1.55
PROX.BR	Pay Day	Apr 25, 2025	$0.10
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
ENGI.PA	Pay Day	Apr 29, 2025	$1.55
ZTO	Pay Day	Apr 29, 2025	$0.35
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
XRX	Pay Day	Apr 30, 2025	$0.12
EIX	Pay Day	Apr 30, 2025	$0.83
TRP	Pay Day	Apr 30, 2025	$0.60
VZ	Pay Day	May 1, 2025	$0.68
CVS	Pay Day	May 1, 2025	$0.66
AES	Ex-Dividend	May 1, 2025	$0.18
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ABI.BR	Ex-Dividend	May 6, 2025	$1.05
KER.PA	Pay Day	May 7, 2025	$4.13
FE	Ex-Dividend	May 7, 2025	$0.44
AAL.L	Pay Day	May 7, 2025	$0.22
HM-B.ST	Ex-Dividend	May 8, 2025	$0.31
ABI.BR	Pay Day	May 8, 2025	$1.05
02020.HK	Ex-Dividend	May 12, 2025	$0.15
WTRG	Ex-Dividend	May 13, 2025	$0.33
HM-B.ST	Pay Day	May 14, 2025	$0.31
AES	Pay Day	May 15, 2025	$0.18
EQNR.OL	Ex-Dividend	May 15, 2025	$0.37
ML.PA	Ex-Dividend	May 21, 2025	$1.43
788.HK	Ex-Dividend	May 22, 2025	$0.04
ML.PA	Pay Day	May 23, 2025	$1.43
00066.HK	Ex-Dividend	May 23, 2025	$0.11
02020.HK	Pay Day	May 26, 2025	$0.15
00001.HK	Ex-Dividend	May 27, 2025	$0.20
01113.HK	Ex-Dividend	May 27, 2025	$0.17
1299.HK	Ex-Dividend	May 28, 2025	$0.17
EQNR.OL	Pay Day	May 28, 2025	$0.37
RKT.L	Pay Day	May 29, 2025	$1.57
FE	Pay Day	Jun 1, 2025	$0.44
WTRG	Pay Day	Jun 2, 2025	$0.33
00257.HK	Ex-Dividend	Jun 3, 2025	$0.01
LGEN.L	Pay Day	Jun 5, 2025	$0.20
3.HK	Ex-Dividend	Jun 6, 2025	$0.03
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
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
00066.HK	Pay Day	Jun 13, 2025	$0.11
EEM	Pay Day	Jun 17, 2025	$0.29
EWJ	Pay Day	Jun 17, 2025	$-
MCHI	Pay Day	Jun 17, 2025	$-
ICLN	Pay Day	Jun 17, 2025	$-
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
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
EC	Ex-Dividend	Jun 26, 2025	$0.52
HUM	Ex-Dividend	Jun 27, 2025	$0.88
788.HK	Pay Day	Jun 30, 2025	$0.04
00257.HK	Pay Day	Jul 2, 2025	$0.01
EC	Pay Day	Jul 7, 2025	$0.52
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
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
BATS.L	Pay Day	Aug 1, 2025	$0.76
0916.HK	Pay Day	Aug 15, 2025	$0.03

Performance Metrics

Score 4.7/10

Beta

0.35

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

0.16

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Beta

0.35

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

0.16

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

13.44

High:

JKS

199.02

Low:

TEF.MC

-1,803.75

Details

PEG Ratio

34.81

High:

SGSN.ZU

785.37

Low:

TEF.MC

-1,829.53

Details

Price/Book

1.13

High:

SGSN.ZU

18.23

Low:

CCI

-338.81

Details

Price/Sales

1.11

High:

LCID

8.37

Low:

WBA

0.06

Details

Price/CF

5.39

High:

MRNA

62.64

Low:

2318.HK

1.01

Details

Price/FCF

19.24

High:

BAS.DE

656.13

Low:

2318.HK

1.11

Details