Effective 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

+0.26%

Today

+1.38%

This Month

+11.32%

Year To Date

+39.7%

2 Years

+104.13%

5 Years

+20.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.43%
💰 Finance
14.68%
🪙 Cryptocurrencies
13.03%
🛍️ Retail Trade
8.71%
💻 Electronic Technology
7.39%
⛏️ Energy Minerals
6.48%
🧬 Health Technology
4.82%
📦 Distribution Services
4.34%
💇‍♀️ Consumer Services
3.7%
🪨 Non Energy Minerals
3.26%
📊 ETFs
3.11%
🍞 Consumer Non Durables
3.05%
💼 Commercial Services
1.73%
⚡ Utilities
1.4%
🚗 Consumer Durables
1.26%
📡 Communications
1.16%
🛠️ Producer Manufacturing
1.09%
💵 Cash
0.92%
🏥 Health Services
0.55%
🚚 Transportation
0.34%
🧪 Process Industries
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.64%
🇺🇸 Nasdaq
27.59%
🌍 Digital Currency
13.03%
🇩🇪 Xetra ETFs
2.64%
🇬🇧 LSE
0.59%
🇩🇪 FRA
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
73.64%
🇬🇧 United Kingdom
2.37%
🇨🇳 China
2.3%
🇨🇦 Canada
1.44%
🇮🇪 Ireland
0.3%
🇩🇪 Germany
0.3%
🇷🇺 Russia
0.12%
🇹🇼 Taiwan
0.09%
🇨🇭 Switzerland
0.09%

Dividends

Dividend Yield

1.77%

79 out of 96 instruments pay dividend.

17 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%	3.49%	$3.76
RIO	0.11%	6.77%	$4.34
SPG	0.1%	5.01%	$7.75
MO	0.08%	6.84%	$3.92
OGZDL.L	0.08%	67.74%	-
CVS	0.08%	3.94%	$2.54
WHR	0.07%	6.37%	$7
ABBV	0.07%	3.42%	$6.06
PFE	0.07%	6.74%	$1.66
O	0.07%	5.53%	$3.09
SU	0.06%	4.09%	$1.59
OMC	0.05%	3.75%	$2.8
T	0.05%	3.91%	$1.11
CVX	0.04%	4.5%	$6.28
NEE	0.04%	2.93%	$1.97
WFC	0.03%	1.91%	$1.4
WBA	0.03%	8.72%	$1.46
SYY	0.03%	2.68%	$2.01
B4B.DE	0.03%	10.22%	$0.55
GPC	0.03%	3.19%	$3.9
IBM	0.03%	2.29%	$6.65
RTX	0.03%	1.8%	$2.44
JPM	0.03%	1.79%	$4.4
SBUX	0.03%	2.54%	$2.24
NUE	0.03%	1.59%	$2.13
KO	0.03%	2.79%	$1.89
SHEL	0.02%	3.9%	$2.7
CAH	0.02%	1.23%	$2.01
MSFT	0.02%	0.67%	$3
CSCO	0.02%	2.34%	$1.58
BABA	0.02%	0.95%	$0.98
CLX	0.02%	3.91%	$4.8
GOOG	0.02%	0.45%	$0.2
ABT	0.02%	1.73%	$2.16
AFL	0.02%	2.07%	$1.84
META	0.02%	0.29%	$1
DIS	0.01%	0.81%	$0.75
LNC	0.01%	5.18%	$1.8
V	0.01%	0.64%	$2.01
ORCL	0.01%	0.76%	$1.6
GILD	0.01%	2.79%	$3.04
MMM	0.01%	1.87%	$5.21
UNH	0.01%	2.76%	$7.74
MDT.US	0.01%	3.18%	$2.77
CL	0.01%	2.2%	$1.96
UNP	0.01%	2.27%	$5.2
INTC	0.01%	2.22%	$0.5
AAPL	0.01%	0.47%	$0.97
WMT	0.01%	0.96%	$0.81
MA	0.01%	0.52%	$2.46
JD.US	0%	3.06%	$0.74
ADP	0%	1.95%	$5.45
MU	0%	0.38%	$0.46
ALB	0%	2.41%	$1.6
JNJ	0%	3.22%	$4.81
FANG	0%	3.72%	$9.26
CAT	0%	1.44%	$5.31
GD	0%	1.98%	$5.48
DOV	0%	1.09%	$2.04
LOW	0%	2.04%	$4.45
DLR	0%	2.83%	$4.88
CTAS	0%	0.71%	$5.4
CB	0%	1.3%	$3.49
LIN	0%	1.22%	$5.33
ATO	0%	2.24%	$3.16
PNR	0%	0.92%	$0.91
PG	0%	2.53%	$3.83
TSM	0%	0.96%	$1.74
HON	0%	1.86%	$4.27
VFC	0%	2.86%	$0.57
ECL	0%	0.92%	$2.24
MCD	0%	2.37%	$6.53
EMR	0%	1.51%	$2.1
GWW	0%	0.8%	$7.63
SPGI	0%	0.72%	$3.62
SHW	0%	0.85%	$2.64
EA	0%	0.49%	$0.76
ROP	0%	0.56%	$2.93
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ROP	Ex-Dividend	Jul 8, 2025	$0.82
MA	Ex-Dividend	Jul 9, 2025	$0.76
OMC	Pay Day	Jul 9, 2025	$0.70
T	Ex-Dividend	Jul 10, 2025	$0.28
ORCL	Ex-Dividend	Jul 10, 2025	$0.50
BABA	Pay Day	Jul 10, 2025	$1.05
MO	Pay Day	Jul 10, 2025	$1.02
LNC	Ex-Dividend	Jul 10, 2025	$0.45
ABBV	Ex-Dividend	Jul 15, 2025	$1.64
CAH	Pay Day	Jul 15, 2025	$0.51
ABT	Ex-Dividend	Jul 15, 2025	$0.59
ECL	Pay Day	Jul 15, 2025	$0.65
O	Pay Day	Jul 15, 2025	$0.27
CL	Ex-Dividend	Jul 18, 2025	$0.52
PNR	Ex-Dividend	Jul 18, 2025	$0.25
CAT	Ex-Dividend	Jul 21, 2025	$1.51
MU	Pay Day	Jul 22, 2025	$0.12
ROP	Pay Day	Jul 22, 2025	$0.82
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
LOW	Ex-Dividend	Jul 23, 2025	$1.20
ORCL	Pay Day	Jul 24, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
SYY	Pay Day	Jul 25, 2025	$0.54
JPM	Pay Day	Jul 31, 2025	$1.40
T	Pay Day	Aug 1, 2025	$0.28
LNC	Pay Day	Aug 1, 2025	$0.45
PNR	Pay Day	Aug 1, 2025	$0.25
LOW	Pay Day	Aug 6, 2025	$1.20
MA	Pay Day	Aug 8, 2025	$0.76
GD	Pay Day	Aug 8, 2025	$1.50
NUE	Pay Day	Aug 11, 2025	$0.55
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
CL	Pay Day	Aug 15, 2025	$0.52
ABBV	Pay Day	Aug 15, 2025	$1.64
ABT	Pay Day	Aug 15, 2025	$0.59
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
RTX	Pay Day	Sep 4, 2025	$0.68
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 6.8/10

Beta

0.81

0.81

0

0.8

1.2

0

2

Sharpe Ratio

0.85

0.85

0

0.5

1

1.5

1.5

Sortino Ratio

1.49

1.49

0

1

2

3

3

Jensen's Alpha

5.57

5.57

-2

0

2

6

6

Omega Ratio

1.24

1.24

0

1

1.5

2.5

2.5

Treynor Ratio

1.63

1.63

0

0.75

1.25

2

2

Information Ratio

0.24

0.24

0

0.3

0.6

1

1

Calmar Ratio

0.58

0.58

0

0.3

0.6

1

1

Beta

0.81

0.81

0

0.8

1.2

0

2

Sharpe Ratio

0.85

0.85

0

0.5

1

1.5

1.5

Sortino Ratio

1.49

1.49

0

1

2

3

3

Jensen's Alpha

5.57

5.57

-2

0

2

6

6

Omega Ratio

1.24

1.24

0

1

1.5

2.5

2.5

Treynor Ratio

1.63

1.63

0

0.75

1.25

2

2

Information Ratio

0.24

0.24

0

0.3

0.6

1

1

Calmar Ratio

0.58

0.58

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.24

High:

WHR

814.3

Low:

VFC

-83.7

Details

PEG Ratio

336.39

High:

KO

10,192.65

Low:

VFC

-88.78

Details

Price/Book

6.24

High:

CLX

569.89

Low:

NIO

-135.1

Details

Price/Sales

4.76

High:

NVDA

26.4

Low:

B4B.DE

0.06

Details

Price/CF

17.81

High:

KO

282.33

Low:

OGZDL.L

2.84

Details

Price/FCF

44.03

High:

NUE

5,649.81

Low:

WBD

6.09

Details

P/E Ratio

27.24

High:

WHR

814.3

Low:

VFC

-83.7

Details

PEG Ratio

336.39

High:

KO

10,192.65

Low:

VFC

-88.78

Details

Price/Book

6.24

High:

CLX

569.89

Low:

NIO

-135.1

Details

Price/Sales

4.76

High:

NVDA

26.4

Low:

B4B.DE

0.06

Details

Price/CF

17.81

High:

KO

282.33

Low:

OGZDL.L

2.84

Details

Price/FCF

44.03

High:

NUE

5,649.81

Low:

WBD

6.09

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