Effective portfolio of ZIOFA69 on eToro

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ZIOFA69

🇮🇹 Stock and Crypto 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

+0.27%

This Month

+15.53%

Year To Date

+38.83%

2 Years

-80.21%

5 Years

-99.33%

10 Years

-46.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.79%
🖥️ Technology Services
14.51%
🪙 Cryptocurrencies
12.81%
💻 Electronic Technology
11.35%
📊 ETFs
8.12%
💰 Finance
4.29%
🛍️ Retail Trade
3.18%
⚡ Utilities
2.75%
🪨 Non Energy Minerals
2.69%
💇‍♀️ Consumer Services
2.4%
🍞 Consumer Non Durables
2.1%
🚗 Consumer Durables
1.11%
🛠️ Producer Manufacturing
1.07%
📡 Communications
0.74%
🚚 Transportation
0.47%
🧬 Health Technology
0.45%
🏭 Industrial Services
0.43%
🧩 Miscellaneous
0.42%
💼 Commercial Services
0.38%
🏥 Health Services
0.16%
🧪 Process Industries
0.1%
📦 Distribution Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.09%
🇺🇸 Nasdaq
22.43%
🌍 Digital Currency
12.81%
🇬🇧 LSE
5.78%
🇩🇪 Xetra ETFs
2.11%
🇭🇰 Hong Kong Exchanges
1.31%
🇫🇷 Euronext Paris
0.65%
🇪🇸 Bolsa De Madrid
0.32%
🇸🇪 Stockholm Stock Exchange
0.22%
🇮🇹 Borsa Italiana
0.21%
🇳🇱 Euronext Amsterdam
0.18%
🇩🇪 FRA
0.17%
🇧🇪 Euronext Brussels
0.14%
🇨🇭 SIX
0.08%
🇩🇰 Copenhagen Stock Exchange
0.03%
🇳🇴 Oslo Stock Exchange
0.03%
🇫🇮 Helsinki Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
32.13%
🇨🇳 China
3.97%
🇬🇧 United Kingdom
3.42%
🇨🇦 Canada
1.79%
🇰🇾 Cayman Islands
1.72%
🇳🇱 Netherlands
0.65%
🇮🇱 Israel
0.64%
🇹🇼 Taiwan
0.59%
🇫🇷 France
0.46%
🇸🇬 Singapore
0.44%
🇪🇸 Spain
0.37%
🇮🇪 Ireland
0.35%
🇮🇹 Italy
0.27%
🇨🇭 Switzerland
0.25%
🇸🇪 Sweden
0.22%
🇱🇺 Luxembourg
0.21%
🇩🇪 Germany
0.17%
🇿🇦 South Africa
0.16%
🇧🇪 Belgium
0.14%
🇯🇵 Japan
0.12%
🇭🇰 Hong Kong
0.1%
🇺🇾 Uruguay
0.1%
🇧🇷 Brazil
0.09%
🇰🇿 Kazakhstan
0.09%
🇦🇺 Australia
0.06%
🇩🇰 Denmark
0.05%
🇳🇴 Norway
0.03%
🇫🇮 Finland
0.03%

Dividends

Dividend Yield

0.57%

191 out of 346 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ASHM.L (10.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.04%	8.62%	$0.2
PRMB	0.03%	2.44%	$0.34
ASHM.L	0.03%	10.25%	$0.17
NWL	0.02%	7.52%	$0.28
PHNX.L	0.02%	7.88%	$0.53
MNG.L	0.02%	7.29%	$0.2
PSN.L	0.01%	4.6%	$0.6
MSFT	0.01%	0.74%	$3
FUR.NV	0.01%	8.84%	-
PEP	0.01%	3.73%	$5.15
GSK	0.01%	3.38%	$1.45
DGE.L	0.01%	4.82%	$0.81
VALE	0.01%	9.99%	$1.33
ENGI.PA	0.01%	6.8%	$1.43
HTGC	0.01%	8.57%	$1.6
UPS	0.01%	6.55%	$6.5
META	0.01%	0.32%	$1
LMT	0.01%	2.77%	$12.45
JOYY	0.01%	5.94%	$0.71
TSM	0.01%	0.92%	$1.74
QCOM	0.01%	1.96%	$3.25
OWL	0%	5.46%	$0.6
WB	0%	7.85%	-
ENEL.MI	0%	5.48%	$0.43
NTES	0%	2.18%	$2.58
ICG.L	0%	4.11%	$0.79
DUK	0%	3.63%	$4.1
PNW	0%	4.11%	$3.51
APO	0%	1.35%	$1.75
BABA	0%	0.68%	$0.98
NEE	0%	2.79%	$1.97
ARES	0%	2.59%	$3.4
SO	0%	3.44%	$2.82
ETR	0%	2.61%	$4.46
XEL	0%	2.99%	$2.13
NOC	0%	1.57%	$7.67
AU	0%	2.58%	$0.22
B	0%	1.22%	$0.4
HON	0%	2.34%	$4.27
DEO	0%	4.61%	$3.99
IRDM	0%	3.21%	$0.53
KAP.L	0%	4.09%	-
LHX	0%	1.67%	$4.6
ATHM.CH	0%	7.49%	$1.68
ES	0%	4.42%	$2.78
CG	0%	2.43%	$1.4
PGHN.ZU	0%	4.37%	$39
BX	0%	3.11%	$3.36
RF.PA	0%	5.01%	$2.42
MF.PA	0%	4.76%	$4
TPG	0%	2.97%	$1.55
RTX	0%	1.48%	$2.44
EXC	0%	3.65%	$1.48
SIRI	0%	5.02%	$0.1
SRG.MI	0%	5.31%	$0.28
CWEN	0%	5.41%	$1.6
D	0%	4.49%	$2.67
AVGO	0%	0.71%	$19.7
III	0%	2.5%	$0.4
EOAN.DE	0%	3.58%	$0.53
AEP	0%	3.24%	$3.47
EIX	0%	5.71%	$3.04
JD.US	0%	3.38%	$0.74
SESG.PA	0%	7.99%	$0.43
BHP	0%	3.67%	$3.01
FE	0%	3.96%	$1.64
ED	0%	3.46%	$3.28
WEC	0%	3.48%	$3.23
0992.HK	0%	4.08%	$0.38
DTE	0%	3.45%	$4.01
ASML	0%	0.58%	$5.57
EVRG	0%	3.65%	$2.54
UGI	0%	3.93%	$1.5
ELE.MC	0%	3.46%	$0.81
LDOS	0%	0.88%	$1.5
0700.HK	0%	0.75%	$3.4
MU	0%	0.19%	$0.46
ADI	0%	1.41%	$3.56
GOOGL	0%	0.27%	$0.2
ATKR	0%	2.02%	$0.64
BTG.US	0%	1.74%	$0.16
PPL	0%	3.21%	$1
00763.HK	0%	2.4%	$0.74
VIPS	0%	2.36%	$0.41
CVC.NV	0%	3.13%	-
RWE.DE	0%	2.52%	$1
NEM	0%	1.01%	$1.3
KBR	0%	1.53%	$0.57
CMS	0%	3.09%	$2.01
STEP	0%	1.63%	$0.84
SRE	0%	2.92%	$2.43
BALL	0%	1.56%	$0.8
LNT	0%	3.1%	$1.87
HLNE	0%	1.64%	$1.83
AIR.PA	0%	1.02%	$1.8
PLUS.L	0%	5.07%	$1.33
RED.MC	0%	4.31%	$0.81
NI	0%	2.69%	$1.05
EVO.ST	0%	4.81%	$31.03
KBC.BR	0%	2.63%	$2.91
669.HK	0%	2.66%	$1.93
GFI	0%	1.44%	$0.31
AEE	0%	2.89%	$2.6
9618.HK	0%	3.42%	$2.97
PEG	0%	3.15%	$2.34
RR.L	0%	0.94%	-
YMM	0%	1.44%	$0.13
ATE.PA	0%	2.06%	$1.5
APH	0%	0.57%	$0.44
HXL	0%	0.93%	$0.55
CNP	0%	2.35%	$0.79
PAAS	0%	0.94%	$0.4
BZ	0%	0.75%	-
EQT.ST	0%	1.28%	-
GD	0%	1.77%	$5.48
EMR	0%	1.56%	$2.1
AEM	0%	0.96%	$1.6
SRP.L	0%	1.67%	$0.03
AWK	0%	2.5%	$2.89
BAH	0%	2.38%	$1.96
KKR	0%	0.54%	$0.67
ATO	0%	2.13%	$3.16
AMAT	0%	0.7%	$1.44
SAIC	0%	1.47%	$1.48
ORCL	0%	1.08%	$1.6
IDR.MC	0%	0.41%	$0.2
ACN	0%	2.22%	$4.99
V	0%	0.71%	$2.01
9988.HK	0%	0.69%	$0.98
SOF.BR	0%	1.01%	$2.35
00285.HK	0%	1.84%	$0.59
TME	0%	0.97%	$0.12
CRM	0%	0.66%	$0.4
DSY.PA	0%	1.1%	$0.23
KGC	0%	0.45%	$0.12
TM	0%	2.63%	$4.64
GE	0%	0.47%	$0.44
AAPL	0%	0.38%	$0.97
GRFS	0%	1.57%	-
VST	0%	0.53%	$0.85
WDC	0%	0.18%	-
WM	0%	1.52%	$2.9
BAB.L	0%	0.56%	$0.02
0968.HK	0%	1.4%	$0.23
3888.HK	0%	0.53%	$0.14
02382.HK	0%	0.8%	$0.22
NOKIA.HE	0%	2.65%	$0.13
LDO.MI	0%	1.08%	$0.28
HII	0%	1.66%	$5.14
CAP.PA	0%	2.29%	$3.4
BN.US	0%	0.53%	$0.3
RACE	0%	0.96%	$2.64
WPM	0%	0.57%	$0.61
HMY	0%	0.83%	$0.08
UNH	0%	2.56%	$7.74
QQ.L	0%	2.08%	$0.08
RSG	0%	1.12%	$2.14
DBRG	0%	0.28%	$0.04
CL	0%	2.63%	$1.96
ACM	0%	1.11%	$0.84
RGLD	0%	0.84%	$1.58
NVO	0%	2.45%	$0.98
GEV	0%	0.26%	-
J	0%	0.95%	$1.1
FNV	0%	0.72%	$1.41
GOOG	0%	0.27%	$0.2
TCOM.CH	0%	0.4%	-
HWM	0%	0.22%	$0.19
TER	0%	0.25%	$0.46
EA	0%	0.37%	$0.76
PVH	0%	0.2%	$0.15
BA.L	0%	2.01%	$0.3
CW	0%	0.17%	$0.81
SONY	0%	0.39%	$0.49
BWXT	0%	0.58%	$0.94
02018.HK	0%	0.62%	$0.1
CEG	0%	0.43%	-
WCN	0%	0.74%	$1.12
PCG	0%	0.82%	$0.03
NVDA	0%	0.02%	$0.02
PYPL	0%	0.23%	-
STMPA.PA	0%	1.37%	$0.28
IFX.DE	0%	0.98%	$0.35
AGI	0%	0.27%	$0.1
GIB	0%	0.49%	-
CCJ	0%	0.19%	$0.09
HL	0%	0.08%	$0.03
WWD	0%	0.37%	$0.94
AG	0%	0.13%	$0.02
PWR	0%	0.09%	$0.35
ENTG	0%	0.45%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
DUK	Pay Day	Dec 16, 2025	$1.06
STMPA.PA	Pay Day	Dec 17, 2025	$0.09
LMT	Pay Day	Dec 30, 2025	$3.45
AEE	Pay Day	Dec 31, 2025	$0.71
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.1/10

Beta

1.58

1.58

0

0.8

1.2

0

2

Sharpe Ratio

-0.75

-0.75

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.87

-0.87

-1

1

2

3

3

Jensen's Alpha

-46.23

-46.23

-47

0

2

4.5

4.5

Omega Ratio

0.37

0.37

0

1

1.5

2.5

2.5

Treynor Ratio

-2.28

-2.28

-3

0.75

1.25

2

2

Information Ratio

-1.03

-1.03

-2

0.3

0.6

1

1

Calmar Ratio

-0.47

-0.47

-1

0.3

0.6

1

1

Beta

1.58

1.58

0

0.8

1.2

0

2

Sharpe Ratio

-0.75

-0.75

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.87

-0.87

-1

1

2

3

3

Jensen's Alpha

-46.23

-46.23

-47

0

2

4.5

4.5

Omega Ratio

0.37

0.37

0

1

1.5

2.5

2.5

Treynor Ratio

-2.28

-2.28

-3

0.75

1.25

2

2

Information Ratio

-1.03

-1.03

-2

0.3

0.6

1

1

Calmar Ratio

-0.47

-0.47

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.56

High:

INTC

3,566.98

Low:

00268.HK

-1,940.58

Details

PEG Ratio

147.4

High:

AMAT

6,243.73

Low:

00268.HK

-2,298.6

Details

Price/Book

9.64

High:

APP

154.04

Low:

STEP

-21.83

Details

Price/Sales

8.67

High:

KINVB.ST

1,905.57

Low:

QS

-

Details

Price/CF

24.86

High:

PSN.L

391.34

Low:

KBC.BR

0.93

Details

Price/FCF

58.2

High:

PEP

5,253.35

Low:

HTZ

0.31

Details

P/E Ratio

34.56

High:

INTC

3,566.98

Low:

00268.HK

-1,940.58

Details

PEG Ratio

147.4

High:

AMAT

6,243.73

Low:

00268.HK

-2,298.6

Details

Price/Book

9.64

High:

APP

154.04

Low:

STEP

-21.83

Details

Price/Sales

8.67

High:

KINVB.ST

1,905.57

Low:

QS

-

Details

Price/CF

24.86

High:

PSN.L

391.34

Low:

KBC.BR

0.93

Details

Price/FCF

58.2

High:

PEP

5,253.35

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.72%	Jan 2018	-	96

Monthly Performance