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

+0.04%

This Month

+20.54%

Year To Date

+57.68%

2 Years

+107.75%

5 Years

+63.78%

10 Years

+6.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.38%
💰 Finance
16.27%
🖥️ Technology Services
10.28%
🧬 Health Technology
8.22%
🛠️ Producer Manufacturing
8.04%
🚗 Consumer Durables
7.47%
📡 Communications
4.73%
🍞 Consumer Non Durables
3.88%
💇‍♀️ Consumer Services
3.68%
⛏️ Energy Minerals
3.59%
🛍️ Retail Trade
3.58%
🧪 Process Industries
2.93%
🪨 Non Energy Minerals
2.75%
🚚 Transportation
2.73%
🧩 Miscellaneous
1.66%
📦 Distribution Services
0.87%
💼 Commercial Services
0.48%
💵 Cash
0.25%
🪙 Cryptocurrencies
0.07%
❓ Other
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.85%
🇺🇸 Nasdaq
33.8%
🇬🇧 LSE
9.81%
🇩🇪 FRA
6.13%
🇫🇷 Euronext Paris
3.73%
🇭🇰 Hong Kong Exchanges
2.62%
🇫🇮 Helsinki Stock Exchange
2.34%
🇨🇭 SIX
2.03%
🇳🇱 Euronext Amsterdam
1.7%
🇪🇸 Bolsa De Madrid
1.58%
🇸🇪 Stockholm Stock Exchange
1%
🌍 Digital Currency
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
59.41%
🇬🇧 United Kingdom
8.67%
🇩🇪 Germany
6.13%
🇫🇷 France
3.73%
🇯🇵 Japan
2.93%
🇭🇰 Hong Kong
2.79%
🇫🇮 Finland
2.34%
🇮🇹 Italy
2.03%
🇨🇭 Switzerland
2.03%
🇳🇱 Netherlands
1.7%
🇨🇦 Canada
1.58%
🇪🇸 Spain
1.58%
🇨🇳 China
1.53%
🇳🇴 Norway
1.27%
🇸🇪 Sweden
1%
🇨🇱 Chile
0.8%

Dividends

Dividend Yield

2.26%

58 out of 87 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (20.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CALM	0.13%	9.3%	$1.87
SAB.MC	0.11%	6.79%	$0.05
ZURN.ZU	0.1%	5.04%	$26
DHL.DE	0.1%	4.65%	$1.85
LGEN.L	0.1%	9.16%	$0.2
RNO.PA	0.08%	6.31%	$1.85
01114.HK	0.08%	20.67%	-
T	0.08%	4.29%	$1.11
O	0.08%	5.31%	$3.09
VZ	0.08%	6.75%	$2.66
XOM	0.07%	3.53%	$3.76
CVX	0.07%	4.4%	$6.28
TROW	0.07%	4.85%	$4.92
NOKIA.HE	0.07%	2.87%	$0.13
ALV.DE	0.07%	4.37%	$13.8
HMC	0.06%	4.01%	$0.65
OPRA	0.06%	4.81%	$0.78
00011.HK	0.06%	4.66%	$6.6
WEN	0.06%	8.68%	$1
JNJ	0.05%	2.65%	$4.81
SSSS	0.04%	2.71%	$7.25
PETS.L	0.04%	6.02%	$0.13
3968.HK	0.04%	4.44%	$2.13
HPQ	0.04%	4.18%	$1.1
PFE	0.04%	7%	$1.66
HAS	0.03%	3.75%	$2.8
ERIC-A.ST	0.03%	3.18%	$2.7
WDFC	0.03%	1.96%	$3.42
RR.L	0.03%	0.93%	-
DLB	0.03%	1.91%	$1.17
TMUS.RTH.	0.03%	1.59%	$1.95
CAT	0.03%	1.1%	$5.31
IMI.L	0.02%	1.41%	$0.28
PRU.L	0.02%	1.79%	$0.28
TPK.L	0.02%	2.25%	$0.18
RACE	0.02%	0.88%	$2.64
BIM.PA	0.02%	0.81%	$0.85
DPZ	0.02%	1.64%	$5.44
ADS.DE	0.02%	1.02%	$0.7
AVGO	0.01%	0.68%	$19.7
NKE	0.01%	2.36%	$1.45
MSFT	0.01%	0.66%	$3
EZJ.L	0.01%	2.49%	$0.05
MA	0.01%	0.54%	$2.46
V	0.01%	0.69%	$2.01
GM	0.01%	0.93%	$0.42
HAS.L	0.01%	2.14%	$0.05
CCU	0.01%	1.19%	$0.23
ASM.NV	0.01%	0.55%	$2.75
TECK	0.01%	0.84%	$0.37
WAB	0.01%	0.51%	$0.74
AAPL	0.01%	0.39%	$0.97
DIS	0.01%	0.89%	$0.75
JD.L	0.01%	1.05%	$0.01
SONY	0%	0.33%	$0.49
BABA	0%	0.59%	$0.98
INTC	0%	0.33%	$0.5
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
00011.HK	Ex-Dividend	Oct 23, 2025	$0.17
CALM	Ex-Dividend	Oct 29, 2025	$1.37
O	Ex-Dividend	Oct 31, 2025	$0.27
WDFC	Pay Day	Oct 31, 2025	$0.94
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
TPK.L	Pay Day	Nov 7, 2025	$0.06
CALM	Pay Day	Nov 13, 2025	$1.37
00011.HK	Pay Day	Nov 13, 2025	$0.17
O	Pay Day	Nov 14, 2025	$0.27
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
HAS.L	Pay Day	Nov 26, 2025	$0.00
TMUS.RTH.	Ex-Dividend	Nov 26, 2025	$1.02
PFE	Pay Day	Dec 1, 2025	$0.43
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TMUS.RTH.	Pay Day	Dec 11, 2025	$1.02
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74

Performance Metrics

Score 3.4/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-3

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-3

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.19

High:

TECK

159.79

Low:

-196.93

Details

PEG Ratio

965.98

High:

AAPL

26,070.7

Low:

-217.92

Details

Price/Book

8.95

High:

64.72

Low:

NIO

-90.05

Details

Price/Sales

5.69

High:

AVGO

28.33

Low:

SMMT

Details

Price/CF

22.14

High:

TECK

140.6

Low:

AF.PA

0.6

Details

Price/FCF

44.67

High:

OMI

315.31

Low:

UBI.PA

1.49

Details