Portfolio of Szeesz on eToro

Szeesz

🇬🇧 Stock Investor.

1 copier.

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

Summary

-4.65%

This Month

+20.36%

Year To Date

+55.58%

2 Years

+69.36%

5 Years

+106.51%

10 Years

+8.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.77%
💰 Finance
15.29%
🖥️ Technology Services
13.89%
🚗 Consumer Durables
9.7%
🧬 Health Technology
6.09%
🛠️ Producer Manufacturing
5.37%
💇‍♀️ Consumer Services
4.72%
🍞 Consumer Non Durables
3.72%
📡 Communications
3.58%
🧪 Process Industries
3.14%
🛍️ Retail Trade
2.65%
🪨 Non Energy Minerals
1.94%
📊 ETFs
1.81%
📦 Distribution Services
1.11%
🚚 Transportation
1.07%
💼 Commercial Services
0.72%
💵 Cash
0.36%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.37%
🇺🇸 NYSE
34.62%
🇬🇧 LSE
11.44%
🇫🇷 Euronext Paris
3.68%
🇩🇪 FRA
3.23%
🇪🇸 Bolsa De Madrid
2.17%
🇭🇰 Hong Kong Exchanges
1.55%
🇸🇪 Stockholm Stock Exchange
1.46%
🇺🇸 OTC Markets Stock Exchange
0.05%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
61.19%
🇬🇧 United Kingdom
10.21%
🇫🇷 France
3.68%
🇯🇵 Japan
3.68%
🇩🇪 Germany
3.23%
🇨🇦 Canada
3.11%
🇮🇹 Italy
2.6%
🇪🇸 Spain
2.17%
🇨🇳 China
1.74%
🇳🇴 Norway
1.73%
🇭🇰 Hong Kong
1.48%
🇸🇪 Sweden
1.46%
🇨🇱 Chile
0.88%
🇵🇷 Puerto Rico
0.62%

Dividends

Dividend Yield

1.53%

45 out of 70 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (28.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.1%	5.77%	$3.09
T.US	0.1%	4.75%	$1.11
RNO.PA	0.1%	7.93%	$1.85
TROW	0.09%	5.16%	$4.92
OPRA	0.08%	4.43%	$0.78
01114.HK	0.07%	28.09%	-
HMC	0.07%	3.14%	$0.65
3968.HK	0.06%	4.32%	$2.13
HPQ	0.05%	3.85%	$1.1
CALM	0.05%	3.98%	$1.87
PFE	0.05%	5.75%	$1.66
BARC.L	0.04%	2.76%	$0.08
WEN	0.04%	7.52%	$1
ERIC-A.ST	0.04%	2.81%	$2.7
WDFC	0.04%	1.99%	$3.42
HAS	0.04%	2.56%	$2.8
TMUS	0.04%	2.7%	$1.95
RR.L	0.04%	0.83%	-
DLB	0.04%	2.31%	$1.17
SAB.MC	0.03%	1.6%	$0.05
PETS.L	0.03%	3.13%	$0.13
PRU.L	0.03%	2.33%	$0.28
RACE	0.03%	1.03%	$2.64
ADS.DE	0.03%	1.72%	$0.7
DPZ	0.02%	2.45%	$5.44
BIM.PA	0.02%	1.12%	$0.85
TPK.L	0.02%	1.91%	$0.18
CCU	0.02%	2.08%	$0.23
NKE	0.02%	4.37%	$1.45
MA	0.02%	0.57%	$2.46
GM	0.02%	0.89%	$0.42
V	0.02%	0.66%	$2.01
EZJ.L	0.02%	1.94%	$0.05
CAT	0.01%	0.85%	$5.31
DIS	0.01%	1.35%	$0.75
TECK	0.01%	0.55%	$0.37
JD.L	0.01%	1.4%	$0.01
WAB	0.01%	0.42%	$0.74
ENR.DE	0.01%	0.54%	-
META	0.01%	0.3%	$1
SONY	0.01%	0.44%	$0.49
HAS.L	0%	0.8%	$0.05
GOOG	0%	0.26%	$0.2
BABA	0%	0.96%	$0.98
SFGYY	0%	-2.62%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
CALM	Ex-Dividend	Oct 29, 2026	$0.36
O	Ex-Dividend	Oct 30, 2026	$0.27
WDFC	Pay Day	Oct 30, 2026	$1.02
T.US	Pay Day	Nov 2, 2026	$0.28
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
DLB	Ex-Dividend	Nov 11, 2026	$0.36
WAB	Ex-Dividend	Nov 18, 2026	$0.31
HAS	Ex-Dividend	Nov 19, 2026	$0.70
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
NKE	Ex-Dividend	Dec 1, 2026	$0.41
PETS.L	Ex-Dividend	Dec 1, 2026	$0.04
WEN	Ex-Dividend	Dec 1, 2026	$0.14
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GM	Ex-Dividend	Dec 4, 2026	$0.18
JD.L	Ex-Dividend	Dec 8, 2026	$0.01
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
TROW	Ex-Dividend	Dec 15, 2026	$1.30
DPZ	Ex-Dividend	Dec 15, 2026	$1.99
TECK	Ex-Dividend	Dec 15, 2026	$0.09
META	Ex-Dividend	Dec 21, 2026	$0.53
SAB.MC	Ex-Dividend	Dec 23, 2026	$0.13
DIS	Ex-Dividend	Dec 30, 2026	$0.75
OPRA	Ex-Dividend	Jan 7, 2027	$0.40
T.US	Ex-Dividend	Jan 9, 2027	$0.28
MA	Ex-Dividend	Jan 9, 2027	$0.87
WDFC	Ex-Dividend	Jan 19, 2027	$1.02
CAT	Ex-Dividend	Jan 20, 2027	$1.51
BARC.L	Ex-Dividend	Feb 11, 2027	$0.08
PRU.L	Ex-Dividend	Feb 18, 2027	$0.19
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
ERIC-A.ST	Ex-Dividend	Mar 28, 2027	$0.00
HAS.L	Ex-Dividend	Mar 29, 2027	$0.00
HMC	Ex-Dividend	Mar 30, 2027	$0.66
SONY	Ex-Dividend	Mar 30, 2027	$0.07
SFGYY	Ex-Dividend	Mar 31, 2027	$0.00
TPK.L	Ex-Dividend	Apr 6, 2027	$0.10
CCU	Ex-Dividend	Apr 17, 2027	$0.16
RACE	Ex-Dividend	Apr 21, 2027	$4.27
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
RNO.PA	Ex-Dividend	May 8, 2027	$2.60
BIM.PA	Ex-Dividend	Jun 9, 2027	$1.14
BABA	Ex-Dividend	Jun 11, 2027	$1.05
3968.HK	Ex-Dividend	Jul 2, 2027	$0.28
01114.HK	Ex-Dividend	Sep 4, 2027	$0.01

Performance Metrics

Score 4/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-0.97

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-0.97

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.59

High:

87.77

Low:

SONY

-100.68

Details

PEG Ratio

1.43

High:

WDFC

8.77

Low:

TREE.US

Details

Price/Book

6.29

High:

88.35

Low:

HPQ

-309.01

Details

Price/Sales

5.53

High:

RCAT

20.55

Low:

SMMT

Details

Price/CF

15.96

High:

53.85

Low:

AF.PA

0.88

Details

Price/FCF

High:

INTC

1,903.91

Low:

UBI.PA

2.09

Details

P/E Ratio

23.59

High:

87.77

Low:

SONY

-100.68

Details

PEG Ratio

1.43

High:

WDFC

8.77

Low:

TREE.US

Details

Price/Book

6.29

High:

88.35

Low:

HPQ

-309.01

Details

Price/Sales

5.53

High:

RCAT

20.55

Low:

SMMT

Details

Price/CF

15.96

High:

53.85

Low:

AF.PA

0.88

Details

Price/FCF

High:

INTC

1,903.91

Low:

UBI.PA

2.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.98%	Jan 2018	Nov 2020	34
-25.11%	Sep 2021	Mar 2024	30
-24%	Nov 2017	Dec 2017	1
-8.2%	Jul 2026	-	4
-5.5%	Mar 2026	Apr 2026	1
-2.63%	Apr 2024	May 2024	1
-2.17%	Mar 2025	May 2025	2
-1.97%	Oct 2024	Nov 2024	1
-1.61%	Dec 2024	Jan 2025	1
-1.07%	Jul 2021	Aug 2021	1
-0.55%	Nov 2025	Dec 2025	1
-0.55%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of Szeesz on eToro

Szeesz

🇬🇧 Stock Investor.

1 copier.

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

Summary

-4.65%

This Month

+20.36%

Year To Date

+55.58%

2 Years

+69.36%

5 Years

+106.51%

10 Years

+8.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.77%
💰 Finance
15.29%
🖥️ Technology Services
13.89%
🚗 Consumer Durables
9.7%
🧬 Health Technology
6.09%
🛠️ Producer Manufacturing
5.37%
💇‍♀️ Consumer Services
4.72%
🍞 Consumer Non Durables
3.72%
📡 Communications
3.58%
🧪 Process Industries
3.14%
🛍️ Retail Trade
2.65%
🪨 Non Energy Minerals
1.94%
📊 ETFs
1.81%
📦 Distribution Services
1.11%
🚚 Transportation
1.07%
💼 Commercial Services
0.72%
💵 Cash
0.36%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.37%
🇺🇸 NYSE
34.62%
🇬🇧 LSE
11.44%
🇫🇷 Euronext Paris
3.68%
🇩🇪 FRA
3.23%
🇪🇸 Bolsa De Madrid
2.17%
🇭🇰 Hong Kong Exchanges
1.55%
🇸🇪 Stockholm Stock Exchange
1.46%
🇺🇸 OTC Markets Stock Exchange
0.05%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
61.19%
🇬🇧 United Kingdom
10.21%
🇫🇷 France
3.68%
🇯🇵 Japan
3.68%
🇩🇪 Germany
3.23%
🇨🇦 Canada
3.11%
🇮🇹 Italy
2.6%
🇪🇸 Spain
2.17%
🇨🇳 China
1.74%
🇳🇴 Norway
1.73%
🇭🇰 Hong Kong
1.48%
🇸🇪 Sweden
1.46%
🇨🇱 Chile
0.88%
🇵🇷 Puerto Rico
0.62%

Dividends

Dividend Yield

1.53%

45 out of 70 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (28.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.1%	5.77%	$3.09
T.US	0.1%	4.75%	$1.11
RNO.PA	0.1%	7.93%	$1.85
TROW	0.09%	5.16%	$4.92
OPRA	0.08%	4.43%	$0.78
01114.HK	0.07%	28.09%	-
HMC	0.07%	3.14%	$0.65
3968.HK	0.06%	4.32%	$2.13
HPQ	0.05%	3.85%	$1.1
CALM	0.05%	3.98%	$1.87
PFE	0.05%	5.75%	$1.66
BARC.L	0.04%	2.76%	$0.08
WEN	0.04%	7.52%	$1
ERIC-A.ST	0.04%	2.81%	$2.7
WDFC	0.04%	1.99%	$3.42
HAS	0.04%	2.56%	$2.8
TMUS	0.04%	2.7%	$1.95
RR.L	0.04%	0.83%	-
DLB	0.04%	2.31%	$1.17
SAB.MC	0.03%	1.6%	$0.05
PETS.L	0.03%	3.13%	$0.13
PRU.L	0.03%	2.33%	$0.28
RACE	0.03%	1.03%	$2.64
ADS.DE	0.03%	1.72%	$0.7
DPZ	0.02%	2.45%	$5.44
BIM.PA	0.02%	1.12%	$0.85
TPK.L	0.02%	1.91%	$0.18
CCU	0.02%	2.08%	$0.23
NKE	0.02%	4.37%	$1.45
MA	0.02%	0.57%	$2.46
GM	0.02%	0.89%	$0.42
V	0.02%	0.66%	$2.01
EZJ.L	0.02%	1.94%	$0.05
CAT	0.01%	0.85%	$5.31
DIS	0.01%	1.35%	$0.75
TECK	0.01%	0.55%	$0.37
JD.L	0.01%	1.4%	$0.01
WAB	0.01%	0.42%	$0.74
ENR.DE	0.01%	0.54%	-
META	0.01%	0.3%	$1
SONY	0.01%	0.44%	$0.49
HAS.L	0%	0.8%	$0.05
GOOG	0%	0.26%	$0.2
BABA	0%	0.96%	$0.98
SFGYY	0%	-2.62%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
CALM	Ex-Dividend	Oct 29, 2026	$0.36
O	Ex-Dividend	Oct 30, 2026	$0.27
WDFC	Pay Day	Oct 30, 2026	$1.02
T.US	Pay Day	Nov 2, 2026	$0.28
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
DLB	Ex-Dividend	Nov 11, 2026	$0.36
WAB	Ex-Dividend	Nov 18, 2026	$0.31
HAS	Ex-Dividend	Nov 19, 2026	$0.70
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
NKE	Ex-Dividend	Dec 1, 2026	$0.41
PETS.L	Ex-Dividend	Dec 1, 2026	$0.04
WEN	Ex-Dividend	Dec 1, 2026	$0.14
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GM	Ex-Dividend	Dec 4, 2026	$0.18
JD.L	Ex-Dividend	Dec 8, 2026	$0.01
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
TROW	Ex-Dividend	Dec 15, 2026	$1.30
DPZ	Ex-Dividend	Dec 15, 2026	$1.99
TECK	Ex-Dividend	Dec 15, 2026	$0.09
META	Ex-Dividend	Dec 21, 2026	$0.53
SAB.MC	Ex-Dividend	Dec 23, 2026	$0.13
DIS	Ex-Dividend	Dec 30, 2026	$0.75
OPRA	Ex-Dividend	Jan 7, 2027	$0.40
T.US	Ex-Dividend	Jan 9, 2027	$0.28
MA	Ex-Dividend	Jan 9, 2027	$0.87
WDFC	Ex-Dividend	Jan 19, 2027	$1.02
CAT	Ex-Dividend	Jan 20, 2027	$1.51
BARC.L	Ex-Dividend	Feb 11, 2027	$0.08
PRU.L	Ex-Dividend	Feb 18, 2027	$0.19
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
ERIC-A.ST	Ex-Dividend	Mar 28, 2027	$0.00
HAS.L	Ex-Dividend	Mar 29, 2027	$0.00
HMC	Ex-Dividend	Mar 30, 2027	$0.66
SONY	Ex-Dividend	Mar 30, 2027	$0.07
SFGYY	Ex-Dividend	Mar 31, 2027	$0.00
TPK.L	Ex-Dividend	Apr 6, 2027	$0.10
CCU	Ex-Dividend	Apr 17, 2027	$0.16
RACE	Ex-Dividend	Apr 21, 2027	$4.27
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
RNO.PA	Ex-Dividend	May 8, 2027	$2.60
BIM.PA	Ex-Dividend	Jun 9, 2027	$1.14
BABA	Ex-Dividend	Jun 11, 2027	$1.05
3968.HK	Ex-Dividend	Jul 2, 2027	$0.28
01114.HK	Ex-Dividend	Sep 4, 2027	$0.01

Performance Metrics

Score 4/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-0.97

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-0.97

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

1,903.91

Low:

UBI.PA

2.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.98%	Jan 2018	Nov 2020	34
-25.11%	Sep 2021	Mar 2024	30
-24%	Nov 2017	Dec 2017	1
-8.2%	Jul 2026	-	4
-5.5%	Mar 2026	Apr 2026	1
-2.63%	Apr 2024	May 2024	1
-2.17%	Mar 2025	May 2025	2
-1.97%	Oct 2024	Nov 2024	1
-1.61%	Dec 2024	Jan 2025	1
-1.07%	Jul 2021	Aug 2021	1
-0.55%	Nov 2025	Dec 2025	1
-0.55%	Jul 2025	Aug 2025	1