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

+11.88%

This Month

+14.43%

Year To Date

+61.54%

2 Years

+67.15%

5 Years

+96.34%

10 Years

+8.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.23%
💰 Finance
15.78%
🖥️ Technology Services
8.87%
🛠️ Producer Manufacturing
8.21%
🧬 Health Technology
6.92%
🚗 Consumer Durables
6.17%
⛏️ Energy Minerals
5.74%
🛍️ Retail Trade
4.7%
📡 Communications
3.97%
💇‍♀️ Consumer Services
2.99%
🍞 Consumer Non Durables
2.76%
🧪 Process Industries
2.3%
🧩 Miscellaneous
2%
🚚 Transportation
1.79%
🪨 Non Energy Minerals
1.24%
📦 Distribution Services
0.69%
💵 Cash
0.36%
💼 Commercial Services
0.24%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.44%
🇺🇸 NYSE
28.35%
🇬🇧 LSE
13.44%
🇩🇪 FRA
5.3%
🇫🇷 Euronext Paris
4.26%
🇫🇮 Helsinki Stock Exchange
2.07%
🇨🇭 SIX
1.75%
🇳🇱 Euronext Amsterdam
1.43%
🇪🇸 Bolsa De Madrid
1.42%
🇭🇰 Hong Kong Exchanges
1.12%
🇸🇪 Stockholm Stock Exchange
1.02%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
60.46%
🇬🇧 United Kingdom
10.64%
🇩🇪 Germany
5.3%
🇫🇷 France
4.26%
🇫🇮 Finland
2.07%
🇯🇵 Japan
1.92%
🇨🇭 Switzerland
1.75%
🇰🇷 South Korea
1.72%
🇨🇦 Canada
1.64%
🇮🇹 Italy
1.56%
🇳🇱 Netherlands
1.43%
🇪🇸 Spain
1.42%
🇭🇰 Hong Kong
1.35%
🇨🇳 China
1.27%
🇳🇴 Norway
1.12%
🇸🇪 Sweden
1.02%
🇨🇱 Chile
0.67%

Dividends

Dividend Yield

64 out of 91 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (26.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZURN.ZU	0.09%	5.34%	$26
SAB.MC	0.09%	6.46%	$0.05
CS.PA	0.08%	5.48%	$1.98
LGEN.L	0.08%	8.09%	$0.2
BP.L	0.08%	4.43%	$0.23
SSSS	0.08%	3.78%	$7.25
01114.HK	0.07%	26.94%	-
RNO.PA	0.07%	6.94%	$1.85
T	0.07%	4.24%	$1.11
O	0.07%	4.98%	$3.09
VZ	0.07%	5.94%	$2.66
ALV.DE	0.06%	4.39%	$13.8
XOM	0.06%	2.73%	$3.76
CVX	0.06%	3.77%	$6.28
TROW	0.06%	5.25%	$4.92
DHL.DE	0.05%	3.82%	$1.85
OPRA	0.05%	4.46%	$0.78
HMC	0.05%	4.43%	$0.65
PETS.L	0.04%	6.82%	$0.13
3968.HK	0.04%	4.33%	$2.13
CALM	0.03%	3.61%	$1.87
HPQ	0.03%	6.01%	$1.1
WEN	0.03%	7.85%	$1
NOKIA.HE	0.03%	1.56%	$0.13
JNJ	0.03%	2.25%	$4.81
PFE	0.03%	6.24%	$1.66
HAS	0.03%	3.08%	$2.8
ERIC-A.ST	0.03%	2.77%	$2.7
WDFC	0.02%	1.82%	$3.42
TMUS	0.02%	1.99%	$1.95
DLB	0.02%	2.13%	$1.17
BARC.L	0.02%	1.94%	$0.08
RR.L	0.02%	0.75%	-
IMI.L	0.02%	1.19%	$0.28
PRU.L	0.02%	1.78%	$0.28
EBAY	0.02%	1.11%	$1.04
ADS.DE	0.02%	1.94%	$0.7
RACE	0.02%	1.14%	$2.64
BIM.PA	0.02%	1.09%	$0.85
DPZ	0.01%	1.95%	$5.44
TPK.L	0.01%	2.07%	$0.18
CAT	0.01%	0.76%	$5.31
CCU	0.01%	1.96%	$0.23
AVGO	0.01%	0.62%	$19.7
MSFT	0.01%	0.85%	$3
NKE	0.01%	3.48%	$1.45
MA	0.01%	0.63%	$2.46
V	0.01%	0.8%	$2.01
SMSN.L	0.01%	0.58%	$23.68
EZJ.L	0.01%	3.46%	$0.05
GM	0.01%	0.78%	$0.42
DIS	0.01%	1.41%	$0.75
TECK	0.01%	0.62%	$0.37
WAB	0.01%	0.4%	$0.74
AAPL	0.01%	0.38%	$0.97
ENR.DE	0.01%	0.41%	-
ASM.NV	0.01%	0.42%	$2.75
JD.L	0%	1.31%	$0.01
META	0%	0.31%	$1
SONY	0%	0.49%	$0.49
HAS.L	0%	1.27%	$0.05
BABA	0%	0.73%	$0.98
WDC	0%	0.12%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
HAS.L	Pay Day	Apr 23, 2026	$0.00
CALM	Ex-Dividend	Apr 29, 2026	$0.36
O	Ex-Dividend	Apr 30, 2026	$0.27
WDFC	Pay Day	Apr 30, 2026	$1.02
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
RACE	Pay Day	May 5, 2026	$4.27
MA	Pay Day	May 8, 2026	$0.87
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
CS.PA	Ex-Dividend	May 11, 2026	$2.74
RNO.PA	Pay Day	May 12, 2026	$2.60
CS.PA	Pay Day	May 13, 2026	$2.74
CALM	Pay Day	May 14, 2026	$0.36
IMI.L	Pay Day	May 15, 2026	$0.31
O	Pay Day	May 15, 2026	$0.27
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
TPK.L	Pay Day	May 28, 2026	$0.10
TMUS	Ex-Dividend	May 29, 2026	$1.02
RR.L	Pay Day	Jun 3, 2026	$0.07
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.5/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-1.89

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-1.89

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.82

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

308.73

High:

TMUS

6,932.47

Low:

INTC

-851.7

Details

Price/Book

7.68

High:

60.24

Low:

HPQ

-23.8

Details

Price/Sales

5.45

High:

AVGO

28.61

Low:

SMMT

Details

Price/CF

19.32

High:

EVT.DE

432.16

Low:

AF.PA

0.7

Details

Price/FCF

43.81

High:

BABA

1,196.17

Low:

UBI.PA

1.61

Details

P/E Ratio

33.82

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

308.73

High:

TMUS

6,932.47

Low:

INTC

-851.7

Details

Price/Book

7.68

High:

60.24

Low:

HPQ

-23.8

Details

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
-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

+11.88%

This Month

+14.43%

Year To Date

+61.54%

2 Years

+67.15%

5 Years

+96.34%

10 Years

+8.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.23%
💰 Finance
15.78%
🖥️ Technology Services
8.87%
🛠️ Producer Manufacturing
8.21%
🧬 Health Technology
6.92%
🚗 Consumer Durables
6.17%
⛏️ Energy Minerals
5.74%
🛍️ Retail Trade
4.7%
📡 Communications
3.97%
💇‍♀️ Consumer Services
2.99%
🍞 Consumer Non Durables
2.76%
🧪 Process Industries
2.3%
🧩 Miscellaneous
2%
🚚 Transportation
1.79%
🪨 Non Energy Minerals
1.24%
📦 Distribution Services
0.69%
💵 Cash
0.36%
💼 Commercial Services
0.24%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.44%
🇺🇸 NYSE
28.35%
🇬🇧 LSE
13.44%
🇩🇪 FRA
5.3%
🇫🇷 Euronext Paris
4.26%
🇫🇮 Helsinki Stock Exchange
2.07%
🇨🇭 SIX
1.75%
🇳🇱 Euronext Amsterdam
1.43%
🇪🇸 Bolsa De Madrid
1.42%
🇭🇰 Hong Kong Exchanges
1.12%
🇸🇪 Stockholm Stock Exchange
1.02%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
60.46%
🇬🇧 United Kingdom
10.64%
🇩🇪 Germany
5.3%
🇫🇷 France
4.26%
🇫🇮 Finland
2.07%
🇯🇵 Japan
1.92%
🇨🇭 Switzerland
1.75%
🇰🇷 South Korea
1.72%
🇨🇦 Canada
1.64%
🇮🇹 Italy
1.56%
🇳🇱 Netherlands
1.43%
🇪🇸 Spain
1.42%
🇭🇰 Hong Kong
1.35%
🇨🇳 China
1.27%
🇳🇴 Norway
1.12%
🇸🇪 Sweden
1.02%
🇨🇱 Chile
0.67%

Dividends

Dividend Yield

64 out of 91 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (26.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZURN.ZU	0.09%	5.34%	$26
SAB.MC	0.09%	6.46%	$0.05
CS.PA	0.08%	5.48%	$1.98
LGEN.L	0.08%	8.09%	$0.2
BP.L	0.08%	4.43%	$0.23
SSSS	0.08%	3.78%	$7.25
01114.HK	0.07%	26.94%	-
RNO.PA	0.07%	6.94%	$1.85
T	0.07%	4.24%	$1.11
O	0.07%	4.98%	$3.09
VZ	0.07%	5.94%	$2.66
ALV.DE	0.06%	4.39%	$13.8
XOM	0.06%	2.73%	$3.76
CVX	0.06%	3.77%	$6.28
TROW	0.06%	5.25%	$4.92
DHL.DE	0.05%	3.82%	$1.85
OPRA	0.05%	4.46%	$0.78
HMC	0.05%	4.43%	$0.65
PETS.L	0.04%	6.82%	$0.13
3968.HK	0.04%	4.33%	$2.13
CALM	0.03%	3.61%	$1.87
HPQ	0.03%	6.01%	$1.1
WEN	0.03%	7.85%	$1
NOKIA.HE	0.03%	1.56%	$0.13
JNJ	0.03%	2.25%	$4.81
PFE	0.03%	6.24%	$1.66
HAS	0.03%	3.08%	$2.8
ERIC-A.ST	0.03%	2.77%	$2.7
WDFC	0.02%	1.82%	$3.42
TMUS	0.02%	1.99%	$1.95
DLB	0.02%	2.13%	$1.17
BARC.L	0.02%	1.94%	$0.08
RR.L	0.02%	0.75%	-
IMI.L	0.02%	1.19%	$0.28
PRU.L	0.02%	1.78%	$0.28
EBAY	0.02%	1.11%	$1.04
ADS.DE	0.02%	1.94%	$0.7
RACE	0.02%	1.14%	$2.64
BIM.PA	0.02%	1.09%	$0.85
DPZ	0.01%	1.95%	$5.44
TPK.L	0.01%	2.07%	$0.18
CAT	0.01%	0.76%	$5.31
CCU	0.01%	1.96%	$0.23
AVGO	0.01%	0.62%	$19.7
MSFT	0.01%	0.85%	$3
NKE	0.01%	3.48%	$1.45
MA	0.01%	0.63%	$2.46
V	0.01%	0.8%	$2.01
SMSN.L	0.01%	0.58%	$23.68
EZJ.L	0.01%	3.46%	$0.05
GM	0.01%	0.78%	$0.42
DIS	0.01%	1.41%	$0.75
TECK	0.01%	0.62%	$0.37
WAB	0.01%	0.4%	$0.74
AAPL	0.01%	0.38%	$0.97
ENR.DE	0.01%	0.41%	-
ASM.NV	0.01%	0.42%	$2.75
JD.L	0%	1.31%	$0.01
META	0%	0.31%	$1
SONY	0%	0.49%	$0.49
HAS.L	0%	1.27%	$0.05
BABA	0%	0.73%	$0.98
WDC	0%	0.12%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
HAS.L	Pay Day	Apr 23, 2026	$0.00
CALM	Ex-Dividend	Apr 29, 2026	$0.36
O	Ex-Dividend	Apr 30, 2026	$0.27
WDFC	Pay Day	Apr 30, 2026	$1.02
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
RACE	Pay Day	May 5, 2026	$4.27
MA	Pay Day	May 8, 2026	$0.87
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
CS.PA	Ex-Dividend	May 11, 2026	$2.74
RNO.PA	Pay Day	May 12, 2026	$2.60
CS.PA	Pay Day	May 13, 2026	$2.74
CALM	Pay Day	May 14, 2026	$0.36
IMI.L	Pay Day	May 15, 2026	$0.31
O	Pay Day	May 15, 2026	$0.27
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
TPK.L	Pay Day	May 28, 2026	$0.10
TMUS	Ex-Dividend	May 29, 2026	$1.02
RR.L	Pay Day	Jun 3, 2026	$0.07
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.5/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-1.89

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-1.89

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

Low:

HPQ

-23.8

Details

7.68

High:

60.24

Low:

HPQ

-23.8

Details

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
-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