Effective portfolio of ZIOFA69 on eToro

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ZIOFA69

🇮🇹 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.

Effective Portfolio

Summary

-0.14%

Today

+4.23%

This Month

+13.39%

Year To Date

+44.15%

2 Years

-92.05%

5 Years

-48.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
21.97%
💻 Electronic Technology
14.12%
🖥️ Technology Services
11.5%
🛍️ Retail Trade
7.64%
💰 Finance
7.62%
📊 ETFs
6.38%
🪙 Cryptocurrencies
5.58%
🚗 Consumer Durables
3.45%
🍞 Consumer Non Durables
3.03%
💇‍♀️ Consumer Services
2.32%
🏭 Industrial Services
2.28%
🛠️ Producer Manufacturing
2.25%
⚡ Utilities
2.13%
🪨 Non Energy Minerals
1.8%
📦 Distribution Services
1.77%
📡 Communications
0.87%
🧬 Health Technology
0.59%
🚚 Transportation
0.45%
🧩 Miscellaneous
0.31%
💼 Commercial Services
0.24%
🏥 Health Services
0.21%
🧪 Process Industries
0.1%
⛏️ Energy Minerals
0.06%
❓ Other
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.3%
🇺🇸 Nasdaq
22.08%
🌍 Digital Currency
5.58%
🇬🇧 LSE
4.91%
🇩🇪 Xetra ETFs
2.17%
🇭🇰 Hong Kong Exchanges
1.48%
🇫🇷 Euronext Paris
0.77%
🇪🇸 Bolsa De Madrid
0.3%
🇩🇪 FRA
0.26%
🇳🇱 Euronext Amsterdam
0.21%
🇮🇹 Borsa Italiana
0.19%
🇸🇪 Stockholm Stock Exchange
0.19%
🇧🇪 Euronext Brussels
0.14%
🇨🇭 SIX
0.09%
🇳🇴 Oslo Stock Exchange
0.03%
Abu Dhabi
0.02%
🇫🇮 Helsinki Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
42.12%
🇨🇳 China
9.47%
🇬🇧 United Kingdom
2.49%
🇰🇾 Cayman Islands
2.33%
🇨🇦 Canada
1.47%
🇫🇷 France
0.6%
🇹🇼 Taiwan
0.5%
🇸🇬 Singapore
0.43%
🇳🇱 Netherlands
0.42%
🇪🇸 Spain
0.35%
🇮🇪 Ireland
0.32%
🇩🇪 Germany
0.26%
🇨🇭 Switzerland
0.24%
🇮🇹 Italy
0.23%
🇸🇪 Sweden
0.19%
🇮🇱 Israel
0.19%
🇱🇺 Luxembourg
0.15%
🇧🇪 Belgium
0.14%
🇿🇦 South Africa
0.13%
🇭🇰 Hong Kong
0.11%
🇺🇾 Uruguay
0.11%
🇯🇵 Japan
0.1%
🇧🇷 Brazil
0.07%
🇳🇴 Norway
0.03%
🇫🇮 Finland
0.02%

Dividends

Dividend Yield

0.71%

198 out of 338 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $ASHM.L (9.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.05%	0.86%	$0.98
IRM	0.05%	3.04%	$2.6
GS	0.04%	1.84%	$11
DELL	0.03%	1.5%	$1.63
LGEN.L	0.03%	8.35%	$0.2
ASHM.L	0.03%	9.66%	$0.17
TMF	0.03%	4.54%	-
PHNX.L	0.02%	8.33%	$0.53
PRMB	0.02%	1.31%	$0.34
MNG.L	0.02%	7.83%	$0.2
KHC	0.02%	5.82%	$1.6
AIT	0.01%	0.67%	$1.44
YINN	0.01%	1.64%	-
PEP	0.01%	3.87%	$5.15
GSK	0.01%	4.37%	$1.45
FUR.NV	0.01%	6.12%	-
AAPL	0.01%	0.48%	$0.97
DGE.L	0.01%	4.2%	$0.81
ENGI.PA	0.01%	7.51%	$1.43
WAB	0.01%	0.45%	$0.74
HTGC	0.01%	8.37%	$1.6
EWZ	0.01%	7.39%	-
VALE	0.01%	7.38%	$1.33
LMT	0.01%	2.87%	$12.45
QCOM	0.01%	2.19%	$3.25
WB	0%	7.89%	-
TSM	0%	0.96%	$1.74
ENEL.MI	0%	6.06%	$0.43
ICG.L	0%	3.88%	$0.79
0968.HK	0%	8.2%	$0.23
NTES	0%	2.01%	$2.58
OWL	0%	3.82%	$0.6
MC.PA	0%	2.79%	$13
AVGO	0%	0.8%	$19.7
APO	0%	1.28%	$1.75
MF.PA	0%	5.11%	$4
ARES	0%	2.29%	$3.4
MSFT	0%	0.65%	$3
BTG.US	0%	3.38%	$0.16
ES	0%	4.48%	$2.78
B	0%	1.81%	$0.4
ATHM.CH	0%	6.18%	$1.68
NOC	0%	1.65%	$7.67
IRDM	0%	1.75%	$0.53
CG	0%	2.34%	$1.4
PGHN.ZU	0%	3.76%	$39
LHX	0%	1.81%	$4.6
IUS7.DE	0%	5.47%	-
NKE	0%	2.12%	$1.45
RF.PA	0%	4.19%	$2.42
ISF.L	0%	3.54%	-
RTX	0%	1.73%	$2.44
EXC	0%	3.57%	$1.48
SRG.MI	0%	5.68%	$0.28
D	0%	4.63%	$2.67
ITV.L	0%	6.37%	$0.05
JD.US	0%	2.93%	$0.74
PUM.DE	0%	2.72%	$0.82
DUK	0%	3.51%	$4.1
CWEN	0%	5.23%	$1.6
BX	0%	2.43%	$3.36
TPG	0%	3.15%	$1.55
INTC	0%	2.15%	$0.5
EOAN.DE	0%	3.38%	$0.53
AEP	0%	3.38%	$3.47
EIX	0%	6.41%	$3.04
TMUS	0%	1.51%	$1.95
ETR	0%	2.72%	$4.46
9988.HK	0%	0.88%	$0.98
0992.HK	0%	3.88%	$0.38
ED	0%	3.31%	$3.28
XEL	0%	3.12%	$2.13
FE	0%	4.19%	$1.64
SESG.PA	0%	6.72%	$0.43
DTE	0%	3.16%	$4.01
WEC	0%	3.24%	$3.23
XOM	0%	3.63%	$3.76
NEM	0%	1.67%	$1.3
EVRG	0%	3.83%	$2.54
UGI	0%	4.09%	$1.5
ELE.MC	0%	4.09%	$0.81
PNW	0%	3.84%	$3.51
WKP.L	0%	7.06%	$0.28
SO	0%	3.06%	$2.82
0700.HK	0%	0.86%	$3.4
AU	0%	1.83%	$0.22
HON	0%	1.9%	$4.27
MU	0%	0.41%	$0.46
LDOS	0%	0.98%	$1.5
00763.HK	0%	2.63%	$0.74
NEE	0%	2.84%	$1.97
PRU.L	0%	1.91%	$0.28
VIPS	0%	2.92%	$0.41
PPL	0%	2.93%	$1
GOOGL	0%	0.43%	$0.2
ADI	0%	1.59%	$3.56
RWE.DE	0%	2.95%	$1
META	0%	0.29%	$1
CMS	0%	2.93%	$2.01
ATKR	0%	1.77%	$0.64
SRE	0%	3.22%	$2.43
AIR.PA	0%	1.09%	$1.8
KBR	0%	1.37%	$0.57
STEP	0%	1.57%	$0.84
LLY	0%	0.76%	$4.86
KBC.BR	0%	3.29%	$2.91
RED.MC	0%	3.66%	$0.81
LNT	0%	3.1%	$1.87
BALL	0%	1.38%	$0.8
NI	0%	2.65%	$1.05
SIRI	0%	4.63%	$0.1
HLNE	0%	1.32%	$1.83
JOYY	0%	1.74%	$0.71
AEE	0%	2.78%	$2.6
AEM	0%	1.26%	$1.6
III	0%	0.93%	$0.4
669.HK	0%	2.4%	$1.93
PEG	0%	2.91%	$2.34
PAAS	0%	1.32%	$0.4
GFI	0%	1.75%	$0.31
SHY	0%	3.95%	-
ATE.PA	0%	1.98%	$1.5
BND	0%	3.75%	-
CNP	0%	2.33%	$0.79
IDR.MC	0%	0.52%	$0.2
ASML	0%	0.85%	$5.57
EQT.ST	0%	1.29%	-
GD	0%	1.97%	$5.48
HXL	0%	1.06%	$0.55
AWK	0%	2.19%	$2.89
RSP	0%	1.59%	-
KKR	0%	0.49%	$0.67
APH	0%	0.64%	$0.44
DE	0%	1.28%	$5.76
KGC	0%	0.73%	$0.12
ATO	0%	2.16%	$3.16
BAB.L	0%	0.62%	$0.02
AMAT	0%	0.89%	$1.44
00285.HK	0%	1.86%	$0.59
TME	0%	0.82%	$0.12
SOF.BR	0%	0.9%	$2.35
ORCL	0%	0.74%	$1.6
ACN	0%	2.1%	$4.99
CRM	0%	0.62%	$0.4
TM	0%	3.4%	$4.64
DSY.PA	0%	0.82%	$0.23
DEO	0%	4.01%	$3.99
CVC.NV	0%	1.23%	-
SAIC	0%	1.32%	$1.48
02382.HK	0%	0.72%	$0.22
3888.HK	0%	0.45%	$0.14
WM	0%	1.4%	$2.9
URA	0%	2.39%	-
IS3F.DE	0%	2.03%	-
WPM	0%	0.68%	$0.61
LDO.MI	0%	1.07%	$0.28
HII	0%	2.12%	$5.14
GOOG	0%	0.42%	$0.2
NOKIA.HE	0%	3.2%	$0.13
CAP.PA	0%	2.52%	$3.4
HMY	0%	0.93%	$0.08
YMM	0%	0.68%	$0.13
RGLD	0%	1.11%	$1.58
FNV	0%	0.92%	$1.41
CL	0%	2.35%	$1.96
BN.US	0%	0.5%	$0.3
RSG	0%	0.97%	$2.14
QQ.L	0%	1.75%	$0.08
DBRG	0%	0.37%	$0.04
BA.L	0%	1.75%	$0.3
RR.L	0%	0.6%	-
BAH	0%	1.94%	$1.96
TCOM.CH	0%	0.44%	-
HL	0%	0.58%	$0.03
EA	0%	0.5%	$0.76
TER	0%	0.51%	$0.46
V	0%	0.65%	$2.01
02018.HK	0%	0.62%	$0.1
NVDA	0%	0.02%	$0.02
GE	0%	0.49%	$0.44
PVH	0%	0.2%	$0.15
HWM	0%	0.19%	$0.19
SONY	0%	0.4%	$0.49
SXRH.DE	0%	0.34%	-
AGI	0%	0.38%	$0.1
WCN	0%	0.66%	$1.12
RACE	0%	0.64%	$2.64
VST	0%	0.47%	$0.85
BKNG	0%	0.65%	$17.5
IFX.DE	0%	0.94%	$0.35
CW	0%	0.18%	$0.81
WDC	0%	0.15%	-
PCG	0%	0.64%	$0.03
GIB	0%	0.31%	-
AG	0%	0.22%	$0.02
WWD	0%	0.42%	$0.94
MAG	0%	0.18%	-
GEV	0%	0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
ORCL	Pay Day	Jul 24, 2025	$0.50
GE	Pay Day	Jul 25, 2025	$0.36
III	Pay Day	Jul 25, 2025	$0.56
SAIC	Pay Day	Jul 25, 2025	$0.37
ASML	Ex-Dividend	Jul 29, 2025	$1.86
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
EIX	Pay Day	Jul 31, 2025	$0.83
NI	Ex-Dividend	Jul 31, 2025	$0.28
LNT	Ex-Dividend	Jul 31, 2025	$0.51
WKP.L	Pay Day	Aug 1, 2025	$0.26
ICG.L	Pay Day	Aug 1, 2025	$0.76
DELL	Pay Day	Aug 1, 2025	$0.52
PNW	Ex-Dividend	Aug 1, 2025	$0.90
ASML	Pay Day	Aug 6, 2025	$1.86
DE	Pay Day	Aug 8, 2025	$1.62
GD	Pay Day	Aug 8, 2025	$1.50
ED	Ex-Dividend	Aug 13, 2025	$0.85
0992.HK	Pay Day	Aug 13, 2025	$0.04
WEC	Ex-Dividend	Aug 14, 2025	$0.89
WAB	Ex-Dividend	Aug 14, 2025	$0.25
RTX	Ex-Dividend	Aug 15, 2025	$0.68
CL	Pay Day	Aug 15, 2025	$0.52
ACN	Pay Day	Aug 15, 2025	$1.48
DUK	Ex-Dividend	Aug 15, 2025	$1.06
LLY	Ex-Dividend	Aug 15, 2025	$1.50
LNT	Pay Day	Aug 15, 2025	$0.51
AIT	Ex-Dividend	Aug 15, 2025	$0.46
GEV	Pay Day	Aug 18, 2025	$0.25
NI	Pay Day	Aug 20, 2025	$0.28
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
CNP	Ex-Dividend	Aug 21, 2025	$0.22
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
BAB.L	Ex-Dividend	Aug 21, 2025	$0.06
WAB	Pay Day	Aug 28, 2025	$0.25
GS	Ex-Dividend	Aug 29, 2025	$4.00
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
AIT	Pay Day	Aug 29, 2025	$0.46
WEC	Pay Day	Sep 1, 2025	$0.89
LMT	Ex-Dividend	Sep 2, 2025	$3.30
AEM	Ex-Dividend	Sep 2, 2025	$0.40
PNW	Pay Day	Sep 2, 2025	$0.90
RTX	Pay Day	Sep 4, 2025	$0.68
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
LHX	Ex-Dividend	Sep 5, 2025	$1.20
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
CNP	Pay Day	Sep 11, 2025	$0.22
AMAT	Pay Day	Sep 11, 2025	$0.46
TMUS	Pay Day	Sep 11, 2025	$0.88
ED	Pay Day	Sep 15, 2025	$0.85
DTE	Ex-Dividend	Sep 15, 2025	$1.09
AEM	Pay Day	Sep 15, 2025	$0.40
DUK	Pay Day	Sep 16, 2025	$1.06
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LHX	Pay Day	Sep 22, 2025	$1.20
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00
BAB.L	Pay Day	Sep 30, 2025	$0.06
TSM	Pay Day	Oct 9, 2025	$0.82
DTE	Pay Day	Oct 15, 2025	$1.09
EQT.ST	Ex-Dividend	Nov 28, 2025	$0.22
EQT.ST	Pay Day	Dec 4, 2025	$0.22

Performance Metrics

Score 2.1/10

Beta

1.57

1.57

0

0.8

1.2

0

2

Sharpe Ratio

-0.78

-0.78

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.91

-0.91

-1

1

2

3

3

Jensen's Alpha

-47.18

-47.18

-48

0

2

4.5

4.5

Omega Ratio

0.37

0.37

0

1

1.5

2.5

2.5

Treynor Ratio

-2.45

-2.45

-3

0.75

1.25

2

2

Information Ratio

-1.05

-1.05

-2

0.3

0.6

1

1

Calmar Ratio

-0.49

-0.49

-1

0.3

0.6

1

1

Beta

1.57

1.57

0

0.8

1.2

0

2

Sharpe Ratio

-0.78

-0.78

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.91

-0.91

-1

1

2

3

3

Jensen's Alpha

-47.18

-47.18

-48

0

2

4.5

4.5

Omega Ratio

0.37

0.37

0

1

1.5

2.5

2.5

Treynor Ratio

-2.45

-2.45

-3

0.75

1.25

2

2

Information Ratio

-1.05

-1.05

-2

0.3

0.6

1

1

Calmar Ratio

-0.49

-0.49

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.78

High:

GRAB

955.36

Low:

BILL

-2,146.45

Details

PEG Ratio

104.17

High:

ADSK

5,127.69

Low:

ZS

-2,307.1

Details

Price/Book

9.42

High:

RBLX

271.59

Low:

NIO

-173.98

Details

Price/Sales

6.7

High:

ASTS

2,737.84

Low:

QS

-

Details

Price/CF

22.24

High:

TTWO

18,296.3

Low:

SESG.PA

0.52

Details

Price/FCF

37.4

High:

PEP

5,253.35

Low:

HTZ

0.31

Details

P/E Ratio

36.78

High:

GRAB

955.36

Low:

BILL

-2,146.45

Details

PEG Ratio

104.17

High:

ADSK

5,127.69

Low:

ZS

-2,307.1

Details

Price/Book

9.42

High:

RBLX

271.59

Low:

NIO

-173.98

Details

Price/Sales

6.7

High:

ASTS

2,737.84

Low:

QS

-

Details

Price/CF

22.24

High:

TTWO

18,296.3

Low:

SESG.PA

0.52

Details

Price/FCF

37.4

High:

PEP

5,253.35

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.72%	Jan 2018	-	91

Monthly Performance