Portfolio of Zajo12 on eToro

Zajo12

🇸🇰 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

+0.24%

Today

-2.29%

This Month

+2%

Year To Date

+42.31%

2 Years

+126.01%

5 Years

+19.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
14.16%
💰 Finance
11.25%
🪙 Cryptocurrencies
11.02%
🛍️ Retail Trade
8.91%
👥 Copy Trading
7.85%
⛏️ Energy Minerals
6.69%
💻 Electronic Technology
6.2%
🧬 Health Technology
5.4%
💼 Commercial Services
5.2%
📦 Distribution Services
4.14%
💇‍♀️ Consumer Services
3.67%
🪨 Non Energy Minerals
3.46%
🍞 Consumer Non Durables
3.35%
⚡ Utilities
1.46%
🚗 Consumer Durables
1.26%
📡 Communications
1.16%
🏥 Health Services
0.86%
🛠️ Producer Manufacturing
0.69%
🚚 Transportation
0.39%
💵 Cash
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.06%
🇺🇸 Nasdaq
26.87%
🌍 Digital Currency
11.02%
🇩🇪 Xetra ETFs
2.42%
🇬🇧 LSE
0.4%
🇩🇪 FRA
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
75.1%
🇨🇳 China
3.25%
🇬🇧 United Kingdom
2.61%
🇨🇦 Canada
1.46%
🇩🇪 Germany
0.35%
🇮🇪 Ireland
0.35%
🇷🇺 Russia
0.13%
🇨🇭 Switzerland
0.1%
🇹🇼 Taiwan
0.07%

Dividends

Dividend Yield

1.9%

53 out of 67 instruments pay dividend.

37 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.12%	3.56%	$3.76
RIO	0.12%	6.41%	$4.34
SPG	0.1%	4.82%	$7.75
MO	0.09%	6.99%	$3.92
OGZDL.L	0.09%	67.74%	-
CVS	0.08%	4.01%	$2.54
WHR	0.08%	7.38%	$7
PFE	0.07%	6.32%	$1.66
O	0.07%	5.36%	$3.09
ABBV	0.07%	2.98%	$6.06
SU	0.06%	4.34%	$1.59
adam254	0.06%	0.8%	-
OMC	0.05%	3.29%	$2.8
T	0.05%	4.09%	$1.11
CVX	0.04%	4.22%	$6.28
NEE	0.04%	2.9%	$1.97
WFC	0.04%	2.18%	$1.4
B4B.DE	0.04%	10.22%	$0.55
WBA	0.03%	8.78%	$1.46
GPC	0.03%	3.17%	$3.9
SYY	0.03%	2.66%	$2.01
IBM	0.03%	2.55%	$6.65
RTX	0.03%	1.96%	$2.44
SBUX	0.03%	2.22%	$2.24
KO	0.03%	2.75%	$1.89
NUE	0.03%	1.63%	$2.13
JPM	0.03%	1.98%	$4.4
CAH	0.03%	1.6%	$2.01
SHEL	0.03%	4.16%	$2.7
CSCO	0.02%	2.52%	$1.58
MSFT	0.02%	0.8%	$3
CLX	0.02%	3.23%	$4.8
ABT	0.02%	1.66%	$2.16
GOOG	0.02%	0.46%	$0.2
BABA	0.02%	0.7%	$0.98
META	0.02%	0.32%	$1
AFL	0.02%	1.92%	$1.84
DIS	0.02%	0.95%	$0.75
LNC	0.02%	5.06%	$1.8
V	0.01%	0.64%	$2.01
GILD	0.01%	2.64%	$3.04
MMM	0.01%	1.93%	$5.21
ORCL	0.01%	1.03%	$1.6
UNH	0.01%	1.7%	$7.74
MDT.US	0.01%	2.95%	$2.77
CL	0.01%	2.07%	$1.96
UNP	0.01%	2.13%	$5.2
INTC	0.01%	2.42%	$0.5
AAPL	0.01%	0.42%	$0.97
WMT	0.01%	0.99%	$0.81
MA	0.01%	0.52%	$2.46
MU	0%	0.49%	$0.46
JD.US	0%	1.75%	$0.74

Next Dividends

Instrument	Type	Date	Pay Per Share
OMC	Ex-Dividend	Mar 11	$0.70
MMM	Pay Day	Mar 12	$0.73
NVDA (adam254)	Ex-Dividend	Mar 12	$0.01
SPGI (adam254)	Pay Day	Mar 12	$0.96
MSFT	Pay Day	Mar 13	$0.83
MSFT (adam254)	Pay Day	Mar 13	$0.83
LIN (adam254)	Ex-Dividend	Mar 13	$1.50
FANG (adam254)	Pay Day	Mar 13	$1.00
META	Ex-Dividend	Mar 14	$0.52
KO	Ex-Dividend	Mar 14	$0.51
GILD	Ex-Dividend	Mar 14	$0.79
O	Pay Day	Mar 14	$0.27
ALB (adam254)	Ex-Dividend	Mar 14	$0.40
HON (adam254)	Pay Day	Mar 14	$1.13
CB (adam254)	Ex-Dividend	Mar 14	$0.91
ADP (adam254)	Ex-Dividend	Mar 14	$1.54
SHW (adam254)	Pay Day	Mar 14	$0.79
DOV (adam254)	Pay Day	Mar 14	$0.52
CTAS (adam254)	Pay Day	Mar 14	$0.39
DLR (adam254)	Ex-Dividend	Mar 14	$1.22
WHR	Pay Day	Mar 15	$1.75
GOOG	Pay Day	Mar 17	$0.20
NEE	Pay Day	Mar 17	$0.57
GOOG (adam254)	Pay Day	Mar 17	$0.20
MCD (adam254)	Pay Day	Mar 17	$1.77
UNH	Pay Day	Mar 18	$2.10
UNH (adam254)	Pay Day	Mar 18	$2.10
ECL (adam254)	Ex-Dividend	Mar 18	$0.65
TSM (adam254)	Ex-Dividend	Mar 18	$0.69
EA (adam254)	Pay Day	Mar 19	$0.19
RTX	Pay Day	Mar 20	$0.63
VFC (adam254)	Pay Day	Mar 20	$0.09
WMT	Ex-Dividend	Mar 21	$0.24
WMT (adam254)	Ex-Dividend	Mar 21	$0.24
SHEL	Pay Day	Mar 24	$0.72
MO	Ex-Dividend	Mar 25	$1.02
SU	Pay Day	Mar 25	$0.40
META	Pay Day	Mar 26	$0.52
LIN (adam254)	Pay Day	Mar 27	$1.50
GILD	Pay Day	Mar 28	$0.79
UNP	Pay Day	Mar 31	$1.34
NUE	Ex-Dividend	Mar 31	$0.55
SPG	Pay Day	Mar 31	$2.10
NUE (adam254)	Ex-Dividend	Mar 31	$0.55
DLR (adam254)	Pay Day	Mar 31	$1.22
KO	Pay Day	Apr 1	$0.51
CAH	Ex-Dividend	Apr 1	$0.51
ALB (adam254)	Pay Day	Apr 1	$0.40
ADP (adam254)	Pay Day	Apr 1	$1.54
GPC	Pay Day	Apr 2	$1.03
NVDA (adam254)	Pay Day	Apr 2	$0.01
CSCO	Ex-Dividend	Apr 3	$0.41
SYY	Ex-Dividend	Apr 4	$0.51
SYY (adam254)	Ex-Dividend	Apr 4	$0.51
CB (adam254)	Pay Day	Apr 4	$0.91
ROP (adam254)	Ex-Dividend	Apr 4	$0.82
WMT	Pay Day	Apr 7	$0.24
WMT (adam254)	Pay Day	Apr 7	$0.24
JD.US	Ex-Dividend	Apr 8	$1.00
MA	Ex-Dividend	Apr 9	$0.76
OMC	Pay Day	Apr 9	$0.70
MA (adam254)	Ex-Dividend	Apr 9	$0.76
LNC	Ex-Dividend	Apr 10	$0.45
TSM (adam254)	Pay Day	Apr 10	$0.69
GD (adam254)	Ex-Dividend	Apr 11	$1.50
ABBV	Ex-Dividend	Apr 15	$1.64
CAH	Pay Day	Apr 15	$0.51
ABT	Ex-Dividend	Apr 15	$0.59
ABBV (adam254)	Ex-Dividend	Apr 15	$1.64
ECL (adam254)	Pay Day	Apr 15	$0.65
RIO	Pay Day	Apr 17	$2.25
PNR (adam254)	Ex-Dividend	Apr 17	$0.25
ROP (adam254)	Pay Day	Apr 22	$0.82
CSCO	Pay Day	Apr 23	$0.41
CLX	Ex-Dividend	Apr 23	$1.22
SYY	Pay Day	Apr 25	$0.51
SYY (adam254)	Pay Day	Apr 25	$0.51
JD.US	Pay Day	Apr 29	$1.00
MO	Pay Day	Apr 30	$1.02
LNC	Pay Day	May 1	$0.45
PNR (adam254)	Pay Day	May 2	$0.25
MA	Pay Day	May 9	$0.76
CLX	Pay Day	May 9	$1.22
MA (adam254)	Pay Day	May 9	$0.76
GD (adam254)	Pay Day	May 9	$1.50
NUE	Pay Day	May 12	$0.55
NUE (adam254)	Pay Day	May 12	$0.55
ABBV	Pay Day	May 15	$1.64
ABT	Pay Day	May 15	$0.59
ABBV (adam254)	Pay Day	May 15	$1.64
DIS	Ex-Dividend	Jun 24	$0.50
DIS	Pay Day	Jul 23	$0.50

Performance Metrics

Score 6.8/10

Beta

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

5.69

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

5.69

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.22%	Nov 2021	Mar 2024	28
-7.45%	Sep 2020	Nov 2020	2
-5.72%	Apr 2024	Aug 2024	4
-4.72%	May 2021	Aug 2021	3
-4.45%	Sep 2021	Oct 2021	1
-4.29%	Dec 2024	Jan 2025	1
-3.79%	Feb 2025	-	2
-0.09%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
14.16%
💰 Finance
11.25%
🪙 Cryptocurrencies
11.02%
🛍️ Retail Trade
8.91%
👥 Copy Trading
7.85%
⛏️ Energy Minerals
6.69%
💻 Electronic Technology
6.2%
🧬 Health Technology
5.4%
💼 Commercial Services
5.2%
📦 Distribution Services
4.14%
💇‍♀️ Consumer Services
3.67%
🪨 Non Energy Minerals
3.46%
🍞 Consumer Non Durables
3.35%
⚡ Utilities
1.46%
🚗 Consumer Durables
1.26%
📡 Communications
1.16%
🏥 Health Services
0.86%
🛠️ Producer Manufacturing
0.69%
🚚 Transportation
0.39%
💵 Cash
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.06%
🇺🇸 Nasdaq
26.87%
🌍 Digital Currency
11.02%
🇩🇪 Xetra ETFs
2.42%
🇬🇧 LSE
0.4%
🇩🇪 FRA
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
75.1%
🇨🇳 China
3.25%
🇬🇧 United Kingdom
2.61%
🇨🇦 Canada
1.46%
🇩🇪 Germany
0.35%
🇮🇪 Ireland
0.35%
🇷🇺 Russia
0.13%
🇨🇭 Switzerland
0.1%
🇹🇼 Taiwan
0.07%

Dividends

Dividend Yield

1.9%

53 out of 67 instruments pay dividend.

37 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.12%	3.56%	$3.76
RIO	0.12%	6.41%	$4.34
SPG	0.1%	4.82%	$7.75
MO	0.09%	6.99%	$3.92
OGZDL.L	0.09%	67.74%	-
CVS	0.08%	4.01%	$2.54
WHR	0.08%	7.38%	$7
PFE	0.07%	6.32%	$1.66
O	0.07%	5.36%	$3.09
ABBV	0.07%	2.98%	$6.06
SU	0.06%	4.34%	$1.59
adam254	0.06%	0.8%	-
OMC	0.05%	3.29%	$2.8
T	0.05%	4.09%	$1.11
CVX	0.04%	4.22%	$6.28
NEE	0.04%	2.9%	$1.97
WFC	0.04%	2.18%	$1.4
B4B.DE	0.04%	10.22%	$0.55
WBA	0.03%	8.78%	$1.46
GPC	0.03%	3.17%	$3.9
SYY	0.03%	2.66%	$2.01
IBM	0.03%	2.55%	$6.65
RTX	0.03%	1.96%	$2.44
SBUX	0.03%	2.22%	$2.24
KO	0.03%	2.75%	$1.89
NUE	0.03%	1.63%	$2.13
JPM	0.03%	1.98%	$4.4
CAH	0.03%	1.6%	$2.01
SHEL	0.03%	4.16%	$2.7
CSCO	0.02%	2.52%	$1.58
MSFT	0.02%	0.8%	$3
CLX	0.02%	3.23%	$4.8
ABT	0.02%	1.66%	$2.16
GOOG	0.02%	0.46%	$0.2
BABA	0.02%	0.7%	$0.98
META	0.02%	0.32%	$1
AFL	0.02%	1.92%	$1.84
DIS	0.02%	0.95%	$0.75
LNC	0.02%	5.06%	$1.8
V	0.01%	0.64%	$2.01
GILD	0.01%	2.64%	$3.04
MMM	0.01%	1.93%	$5.21
ORCL	0.01%	1.03%	$1.6
UNH	0.01%	1.7%	$7.74
MDT.US	0.01%	2.95%	$2.77
CL	0.01%	2.07%	$1.96
UNP	0.01%	2.13%	$5.2
INTC	0.01%	2.42%	$0.5
AAPL	0.01%	0.42%	$0.97
WMT	0.01%	0.99%	$0.81
MA	0.01%	0.52%	$2.46
MU	0%	0.49%	$0.46
JD.US	0%	1.75%	$0.74

Next Dividends

Instrument	Type	Date	Pay Per Share
OMC	Ex-Dividend	Mar 11	$0.70
MMM	Pay Day	Mar 12	$0.73
NVDA (adam254)	Ex-Dividend	Mar 12	$0.01
SPGI (adam254)	Pay Day	Mar 12	$0.96
MSFT	Pay Day	Mar 13	$0.83
MSFT (adam254)	Pay Day	Mar 13	$0.83
LIN (adam254)	Ex-Dividend	Mar 13	$1.50
FANG (adam254)	Pay Day	Mar 13	$1.00
META	Ex-Dividend	Mar 14	$0.52
KO	Ex-Dividend	Mar 14	$0.51
GILD	Ex-Dividend	Mar 14	$0.79
O	Pay Day	Mar 14	$0.27
ALB (adam254)	Ex-Dividend	Mar 14	$0.40
HON (adam254)	Pay Day	Mar 14	$1.13
CB (adam254)	Ex-Dividend	Mar 14	$0.91
ADP (adam254)	Ex-Dividend	Mar 14	$1.54
SHW (adam254)	Pay Day	Mar 14	$0.79
DOV (adam254)	Pay Day	Mar 14	$0.52
CTAS (adam254)	Pay Day	Mar 14	$0.39
DLR (adam254)	Ex-Dividend	Mar 14	$1.22
WHR	Pay Day	Mar 15	$1.75
GOOG	Pay Day	Mar 17	$0.20
NEE	Pay Day	Mar 17	$0.57
GOOG (adam254)	Pay Day	Mar 17	$0.20
MCD (adam254)	Pay Day	Mar 17	$1.77
UNH	Pay Day	Mar 18	$2.10
UNH (adam254)	Pay Day	Mar 18	$2.10
ECL (adam254)	Ex-Dividend	Mar 18	$0.65
TSM (adam254)	Ex-Dividend	Mar 18	$0.69
EA (adam254)	Pay Day	Mar 19	$0.19
RTX	Pay Day	Mar 20	$0.63
VFC (adam254)	Pay Day	Mar 20	$0.09
WMT	Ex-Dividend	Mar 21	$0.24
WMT (adam254)	Ex-Dividend	Mar 21	$0.24
SHEL	Pay Day	Mar 24	$0.72
MO	Ex-Dividend	Mar 25	$1.02
SU	Pay Day	Mar 25	$0.40
META	Pay Day	Mar 26	$0.52
LIN (adam254)	Pay Day	Mar 27	$1.50
GILD	Pay Day	Mar 28	$0.79
UNP	Pay Day	Mar 31	$1.34
NUE	Ex-Dividend	Mar 31	$0.55
SPG	Pay Day	Mar 31	$2.10
NUE (adam254)	Ex-Dividend	Mar 31	$0.55
DLR (adam254)	Pay Day	Mar 31	$1.22
KO	Pay Day	Apr 1	$0.51
CAH	Ex-Dividend	Apr 1	$0.51
ALB (adam254)	Pay Day	Apr 1	$0.40
ADP (adam254)	Pay Day	Apr 1	$1.54
GPC	Pay Day	Apr 2	$1.03
NVDA (adam254)	Pay Day	Apr 2	$0.01
CSCO	Ex-Dividend	Apr 3	$0.41
SYY	Ex-Dividend	Apr 4	$0.51
SYY (adam254)	Ex-Dividend	Apr 4	$0.51
CB (adam254)	Pay Day	Apr 4	$0.91
ROP (adam254)	Ex-Dividend	Apr 4	$0.82
WMT	Pay Day	Apr 7	$0.24
WMT (adam254)	Pay Day	Apr 7	$0.24
JD.US	Ex-Dividend	Apr 8	$1.00
MA	Ex-Dividend	Apr 9	$0.76
OMC	Pay Day	Apr 9	$0.70
MA (adam254)	Ex-Dividend	Apr 9	$0.76
LNC	Ex-Dividend	Apr 10	$0.45
TSM (adam254)	Pay Day	Apr 10	$0.69
GD (adam254)	Ex-Dividend	Apr 11	$1.50
ABBV	Ex-Dividend	Apr 15	$1.64
CAH	Pay Day	Apr 15	$0.51
ABT	Ex-Dividend	Apr 15	$0.59
ABBV (adam254)	Ex-Dividend	Apr 15	$1.64
ECL (adam254)	Pay Day	Apr 15	$0.65
RIO	Pay Day	Apr 17	$2.25
PNR (adam254)	Ex-Dividend	Apr 17	$0.25
ROP (adam254)	Pay Day	Apr 22	$0.82
CSCO	Pay Day	Apr 23	$0.41
CLX	Ex-Dividend	Apr 23	$1.22
SYY	Pay Day	Apr 25	$0.51
SYY (adam254)	Pay Day	Apr 25	$0.51
JD.US	Pay Day	Apr 29	$1.00
MO	Pay Day	Apr 30	$1.02
LNC	Pay Day	May 1	$0.45
PNR (adam254)	Pay Day	May 2	$0.25
MA	Pay Day	May 9	$0.76
CLX	Pay Day	May 9	$1.22
MA (adam254)	Pay Day	May 9	$0.76
GD (adam254)	Pay Day	May 9	$1.50
NUE	Pay Day	May 12	$0.55
NUE (adam254)	Pay Day	May 12	$0.55
ABBV	Pay Day	May 15	$1.64
ABT	Pay Day	May 15	$0.59
ABBV (adam254)	Pay Day	May 15	$1.64
DIS	Ex-Dividend	Jun 24	$0.50
DIS	Pay Day	Jul 23	$0.50

Performance Metrics

Score 6.8/10

Beta

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

5.69

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

5.69

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Depth

Start

End

Total months

-31.22%

Nov 2021

Mar 2024

-7.45%

Sep 2020

Nov 2020

-5.72%

Apr 2024

Aug 2024

-4.72%

May 2021

Aug 2021

-4.45%

Sep 2021

Oct 2021

-4.29%

Dec 2024

Jan 2025

-3.79%

Feb 2025

-0.09%

Oct 2024

Nov 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics