Portfolio of Zajo12 on eToro

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Zajo12

🇸🇰 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

+0.52%

This Month

+16.43%

Year To Date

+56.68%

2 Years

+114.11%

5 Years

+157.99%

10 Years

+20.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.57%
💰 Finance
14.41%
🪙 Cryptocurrencies
12.87%
👥 Copy Trading
8.16%
🛍️ Retail Trade
8.05%
💻 Electronic Technology
6.59%
⛏️ Energy Minerals
6.05%
🧬 Health Technology
4.6%
📦 Distribution Services
3.74%
💇‍♀️ Consumer Services
3.22%
🪨 Non Energy Minerals
3.22%
🍞 Consumer Non Durables
2.92%
💵 Cash
2.22%
💼 Commercial Services
1.68%
⚡ Utilities
1.25%
🚗 Consumer Durables
1.17%
📡 Communications
1.11%
🛠️ Producer Manufacturing
0.64%
🏥 Health Services
0.52%
🚚 Transportation
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.35%
🇺🇸 Nasdaq
28.22%
🌍 Digital Currency
12.87%
🇩🇪 Xetra ETFs
2.61%
🇬🇧 LSE
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
72.5%
🇨🇳 China
2.78%
🇬🇧 United Kingdom
2.39%
🇨🇦 Canada
1.43%
🇮🇪 Ireland
0.3%
🇷🇺 Russia
0.11%
🇹🇼 Taiwan
0.09%
🇨🇭 Switzerland
0.08%

Dividends

Dividend Yield

1.61%

51 out of 66 instruments pay dividend.

36 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.11%	3.63%	$3.76
RIO	0.09%	5.79%	$4.34
SPG	0.09%	4.64%	$7.75
MO	0.08%	6.19%	$3.92
OGZDL.L	0.08%	67.74%	-
CVS	0.07%	3.61%	$2.54
PFE	0.06%	6.87%	$1.66
O	0.06%	5.38%	$3.09
ABBV	0.06%	3.09%	$6.06
SU	0.06%	4.18%	$1.59
WHR	0.06%	6.51%	$7
adam254	0.05%	0.59%	-
OMC	0.05%	3.53%	$2.8
T	0.04%	3.75%	$1.11
NEE	0.04%	3.12%	$1.97
CVX	0.04%	4.4%	$6.28
WFC	0.03%	2.09%	$1.4
GPC	0.03%	2.93%	$3.9
SYY	0.03%	2.55%	$2.01
RTX	0.03%	1.66%	$2.44
IBM	0.03%	2.7%	$6.65
SBUX	0.03%	2.86%	$2.24
JPM	0.03%	1.8%	$4.4
KO	0.02%	2.97%	$1.89
NUE	0.02%	1.49%	$2.13
SHEL	0.02%	3.96%	$2.7
CAH	0.02%	1.36%	$2.01
CSCO	0.02%	2.44%	$1.58
MSFT	0.02%	0.67%	$3
CLX	0.02%	3.86%	$4.8
ABT	0.02%	1.75%	$2.16
BABA	0.02%	0.76%	$0.98
GOOG	0.02%	0.35%	$0.2
AFL	0.02%	2.09%	$1.84
META	0.01%	0.27%	$1
DIS	0.01%	0.85%	$0.75
LNC	0.01%	4.27%	$1.8
V	0.01%	0.69%	$2.01
ORCL	0.01%	0.77%	$1.6
GILD	0.01%	2.73%	$3.04
MMM	0.01%	1.86%	$5.21
UNH	0.01%	2.73%	$7.74
MDT.US	0.01%	3.04%	$2.77
CL	0.01%	2.4%	$1.96
UNP	0.01%	2.45%	$5.2
WMT	0.01%	0.94%	$0.81
AAPL	0.01%	0.43%	$0.97
MA	0%	0.5%	$2.46
JD.US	0%	3.12%	$0.74
MU	0%	0.35%	$0.46
INTC	0%	0.51%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOG (adam254)	Ex-Dividend	Sep 8, 2025	$0.21
ATO (adam254)	Pay Day	Sep 8, 2025	$0.87
SPG	Ex-Dividend	Sep 9, 2025	$2.15
CVX	Pay Day	Sep 10, 2025	$1.71
IBM	Pay Day	Sep 10, 2025	$1.68
XOM	Pay Day	Sep 10, 2025	$0.99
CVX (adam254)	Pay Day	Sep 10, 2025	$1.71
IBM (adam254)	Pay Day	Sep 10, 2025	$1.68
XOM (adam254)	Pay Day	Sep 10, 2025	$0.99
EMR (adam254)	Pay Day	Sep 10, 2025	$0.53
VFC (adam254)	Ex-Dividend	Sep 10, 2025	$0.09
SPGI (adam254)	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
MSFT (adam254)	Pay Day	Sep 11, 2025	$0.83
NVDA (adam254)	Ex-Dividend	Sep 11, 2025	$0.01
MMM	Pay Day	Sep 12, 2025	$0.73
ALB (adam254)	Ex-Dividend	Sep 12, 2025	$0.40
CB (adam254)	Ex-Dividend	Sep 12, 2025	$0.97
ADP (adam254)	Ex-Dividend	Sep 12, 2025	$1.54
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
GILD	Ex-Dividend	Sep 15, 2025	$0.79
WHR	Pay Day	Sep 15, 2025	$0.90
MO	Ex-Dividend	Sep 15, 2025	$1.06
NEE	Pay Day	Sep 15, 2025	$0.57
O	Pay Day	Sep 15, 2025	$0.27
GOOG (adam254)	Pay Day	Sep 15, 2025	$0.21
DOV (adam254)	Pay Day	Sep 15, 2025	$0.52
CTAS (adam254)	Pay Day	Sep 15, 2025	$0.45
DLR (adam254)	Ex-Dividend	Sep 15, 2025	$1.22
MCD (adam254)	Pay Day	Sep 16, 2025	$1.77
ECL (adam254)	Ex-Dividend	Sep 16, 2025	$0.65
TSM (adam254)	Ex-Dividend	Sep 16, 2025	$0.82
VFC (adam254)	Pay Day	Sep 18, 2025	$0.09
LIN (adam254)	Pay Day	Sep 18, 2025	$1.50
SHEL	Pay Day	Sep 22, 2025	$0.72
UNH	Pay Day	Sep 23, 2025	$2.21
SU	Pay Day	Sep 25, 2025	$0.41
RIO	Pay Day	Sep 25, 2025	$1.48
GILD	Pay Day	Sep 29, 2025	$0.79
UNP	Pay Day	Sep 30, 2025	$1.38
NUE	Ex-Dividend	Sep 30, 2025	$0.55
SPG	Pay Day	Sep 30, 2025	$2.15
NUE (adam254)	Ex-Dividend	Sep 30, 2025	$0.55
DLR (adam254)	Pay Day	Sep 30, 2025	$1.22
KO	Pay Day	Oct 1, 2025	$0.51
CAH	Ex-Dividend	Oct 1, 2025	$0.51
ALB (adam254)	Pay Day	Oct 1, 2025	$0.40
ADP (adam254)	Pay Day	Oct 1, 2025	$1.54
GPC	Pay Day	Oct 2, 2025	$1.03
NVDA (adam254)	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
SYY	Ex-Dividend	Oct 3, 2025	$0.54
SYY (adam254)	Ex-Dividend	Oct 3, 2025	$0.54
CB (adam254)	Pay Day	Oct 3, 2025	$0.97
ROP (adam254)	Ex-Dividend	Oct 3, 2025	$0.82
TSM (adam254)	Pay Day	Oct 9, 2025	$0.82
MO	Pay Day	Oct 10, 2025	$1.06
OMC	Pay Day	Oct 10, 2025	$0.70
LNC	Ex-Dividend	Oct 10, 2025	$0.45
GD (adam254)	Ex-Dividend	Oct 10, 2025	$1.50
ABBV	Ex-Dividend	Oct 15, 2025	$1.64
CAH	Pay Day	Oct 15, 2025	$0.51
ABBV (adam254)	Ex-Dividend	Oct 15, 2025	$1.64
ECL (adam254)	Pay Day	Oct 15, 2025	$0.65
ROP (adam254)	Pay Day	Oct 17, 2025	$0.82
CSCO	Pay Day	Oct 22, 2025	$0.41
LOW (adam254)	Ex-Dividend	Oct 22, 2025	$1.20
SYY	Pay Day	Oct 24, 2025	$0.54
SYY (adam254)	Pay Day	Oct 24, 2025	$0.54
LNC	Pay Day	Nov 3, 2025	$0.45
LOW (adam254)	Pay Day	Nov 5, 2025	$1.20
NUE	Pay Day	Nov 10, 2025	$0.55
NUE (adam254)	Pay Day	Nov 10, 2025	$0.55
ABBV	Pay Day	Nov 14, 2025	$1.64
ABBV (adam254)	Pay Day	Nov 14, 2025	$1.64
GD (adam254)	Pay Day	Nov 14, 2025	$1.50
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT (adam254)	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24
WMT (adam254)	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 6.9/10

Beta

0.81

0.81

0

0.8

1.2

0

2

Sharpe Ratio

0.89

0.89

0

0.5

1

1.5

1.5

Sortino Ratio

1.55

1.55

0

1

2

3

3

Jensen's Alpha

5.54

5.54

-2

0

2

6

6

Omega Ratio

1.23

1.23

0

1

1.5

2.5

2.5

Treynor Ratio

1.67

1.67

0

0.75

1.25

2

2

Information Ratio

0.23

0.23

0

0.3

0.6

1

1

Calmar Ratio

0.6

0.6

0

0.3

0.6

1

1

Beta

0.81

0.81

0

0.8

1.2

0

2

Sharpe Ratio

0.89

0.89

0

0.5

1

1.5

1.5

Sortino Ratio

1.55

1.55

0

1

2

3

3

Jensen's Alpha

5.54

5.54

-2

0

2

6

6

Omega Ratio

1.23

1.23

0

1

1.5

2.5

2.5

Treynor Ratio

1.67

1.67

0

0.75

1.25

2

2

Information Ratio

0.23

0.23

0

0.3

0.6

1

1

Calmar Ratio

0.6

0.6

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.69

High:

ABBV

101.16

Low:

WHR

-35.13

Details

PEG Ratio

887.84

High:

AAPL

24,772.26

Low:

EHTH

-13.52

Details

Price/Book

6.22

High:

CL

98.01

Low:

ABBV

-2,051.74

Details

Price/Sales

4.93

High:

MA

17.56

Low:

CAH

0.16

Details

Price/CF

19

High:

KO

233.26

Low:

OGZDL.L

2.84

Details

Price/FCF

49.75

High:

NUE

5,649.81

Low:

WBD

7.05

Details

P/E Ratio

27.69

High:

ABBV

101.16

Low:

WHR

-35.13

Details

PEG Ratio

887.84

High:

AAPL

24,772.26

Low:

EHTH

-13.52

Details

Price/Book

6.22

High:

CL

98.01

Low:

ABBV

-2,051.74

Details

Price/Sales

4.93

High:

MA

17.56

Low:

CAH

0.16

Details

Price/CF

19

High:

KO

233.26

Low:

OGZDL.L

2.84

Details

Price/FCF

49.75

High:

NUE

5,649.81

Low:

WBD

7.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.22%	Nov 2021	Mar 2024	28
-7.45%	Sep 2020	Nov 2020	2
-7.1%	Feb 2025	Jun 2025	4
-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
-0.09%	Oct 2024	Nov 2024	1

Monthly Performance