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

+2.22%

This Month

+30.2%

Year To Date

+64.99%

2 Years

+87.52%

5 Years

+123.4%

10 Years

+9.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.36%
💰 Finance
14.9%
🖥️ Technology Services
13.06%
🚗 Consumer Durables
9.2%
🧬 Health Technology
5.81%
🛠️ Producer Manufacturing
5.47%
💇‍♀️ Consumer Services
4.62%
📡 Communications
3.72%
🍞 Consumer Non Durables
3.6%
🧪 Process Industries
3.23%
🛍️ Retail Trade
2.22%
🪨 Non Energy Minerals
1.96%
📊 ETFs
1.82%
📦 Distribution Services
1.06%
🚚 Transportation
0.99%
💼 Commercial Services
0.77%
💵 Cash
0.19%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.55%
🇺🇸 NYSE
33.01%
🇬🇧 LSE
11.74%
🇫🇷 Euronext Paris
3.29%
🇩🇪 FRA
3.2%
🇪🇸 Bolsa De Madrid
2.21%
🇭🇰 Hong Kong Exchanges
1.46%
🇸🇪 Stockholm Stock Exchange
1.28%
🇺🇸 OTC Markets Stock Exchange
0.06%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
62%
🇬🇧 United Kingdom
10.39%
🇯🇵 Japan
3.32%
🇫🇷 France
3.29%
🇩🇪 Germany
3.2%
🇨🇦 Canada
2.93%
🇮🇹 Italy
2.47%
🇪🇸 Spain
2.21%
🇳🇴 Norway
1.72%
🇨🇳 China
1.66%
🇭🇰 Hong Kong
1.58%
🇸🇪 Sweden
1.28%
🇵🇷 Puerto Rico
1.02%
🇨🇱 Chile
0.9%

Dividends

Dividend Yield

1.46%

45 out of 70 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (26.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RNO.PA	0.1%	7.55%	$1.85
O	0.1%	5.29%	$3.09
T.US	0.1%	4.32%	$1.11
CALM	0.08%	6.45%	$1.87
TROW	0.08%	4.68%	$4.92
OPRA	0.07%	4.15%	$0.78
HMC	0.07%	3.6%	$0.65
01114.HK	0.06%	26.39%	-
3968.HK	0.05%	4.26%	$2.13
HPQ	0.05%	3.68%	$1.1
WEN	0.05%	6.97%	$1
PFE	0.04%	6.05%	$1.66
ERIC-A.ST	0.04%	3.05%	$2.7
HAS	0.04%	3.03%	$2.8
WDFC	0.04%	1.93%	$3.42
TMUS	0.03%	2.25%	$1.95
SAB.MC	0.03%	1.52%	$0.05
DLB	0.03%	2.28%	$1.17
BARC.L	0.03%	1.73%	$0.08
RR.L	0.03%	0.64%	-
PETS.L	0.03%	3.44%	$0.13
PRU.L	0.03%	1.95%	$0.28
RACE	0.03%	1.02%	$2.64
ADS.DE	0.03%	1.9%	$0.7
BIM.PA	0.02%	1.32%	$0.85
DPZ	0.02%	2.19%	$5.44
TPK.L	0.02%	1.94%	$0.18
CCU	0.02%	1.73%	$0.23
NKE	0.02%	4.24%	$1.45
MA	0.01%	0.58%	$2.46
GM	0.01%	0.75%	$0.42
EZJ.L	0.01%	1.97%	$0.05
V	0.01%	0.69%	$2.01
CAT	0.01%	0.76%	$5.31
DIS	0.01%	1.42%	$0.75
TECK	0.01%	0.52%	$0.37
ENR.DE	0.01%	0.48%	-
JD.L	0.01%	1.46%	$0.01
WAB	0.01%	0.4%	$0.74
META	0.01%	0.34%	$1
SONY	0.01%	0.45%	$0.49
HAS.L	0%	0.63%	$0.05
GOOG	0%	0.25%	$0.2
BABA	0%	0.91%	$0.98
SFGYY	0%	-2.27%	-

Next Dividends

Stock	Type	Date	Pay Per Share

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

31.49

High:

114.28

Low:

INTC

-175.38

Details

PEG Ratio

140.08

High:

WDFC

1,128.62

Low:

HAS.L

-243.75

Details

Price/Book

6.9

High:

69.54

Low:

HPQ

-153.8

Details

Price/Sales

5.86

High:

SNDK

22.82

Low:

SMMT

Details

Price/CF

16.11

High:

72.55

Low:

AF.PA

0.88

Details

Price/FCF

34.05

High:

TECK

3,053.16

Low:

UBI.PA

2.09

Details