Effective portfolio of Zajo12 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.13%	3.57%	$3.76
RIO	0.12%	6.48%	$4.34
SPG	0.11%	5.28%	$7.75
MO	0.09%	6.88%	$3.92
OGZDL.L	0.09%	67.74%	-
CVS	0.09%	4.04%	$2.54
WHR	0.08%	8.86%	$7
PFE	0.08%	7.46%	$1.66
ABBV	0.08%	3.54%	$6.06
O	0.07%	5.54%	$3.09
SU	0.07%	4.36%	$1.59
OMC	0.05%	3.67%	$2.8
T	0.05%	4.03%	$1.11
CVX	0.05%	4.75%	$6.28
NEE	0.04%	3.18%	$1.97
WFC	0.04%	2.23%	$1.4
WBA	0.04%	9.07%	$1.46
B4B.DE	0.04%	10.22%	$0.55
SYY	0.04%	2.81%	$2.01
GPC	0.03%	3.44%	$3.9
IBM	0.03%	2.91%	$6.65
RTX	0.03%	2.07%	$2.44
SBUX	0.03%	2.86%	$2.24
NUE	0.03%	1.89%	$2.13
JPM	0.03%	2.06%	$4.4
KO	0.03%	2.71%	$1.89
CAH	0.03%	1.49%	$2.01
SHEL	0.03%	4.27%	$2.7
MSFT	0.03%	0.84%	$3
CSCO	0.03%	2.86%	$1.58
CLX	0.02%	3.55%	$4.8
BABA	0.02%	0.82%	$0.98
GOOG	0.02%	0.5%	$0.2
ABT	0.02%	1.76%	$2.16
AFL	0.02%	1.91%	$1.84
META	0.02%	0.38%	$1
DIS	0.02%	1.11%	$0.75
LNC	0.02%	5.64%	$1.8
V	0.02%	0.66%	$2.01
ORCL	0.01%	1.24%	$1.6
GILD	0.01%	2.92%	$3.04
MMM	0.01%	2.04%	$5.21
UNH	0.01%	1.98%	$7.74
MDT.US	0.01%	3.32%	$2.77
CL	0.01%	2.18%	$1.96
UNP	0.01%	2.47%	$5.2
INTC	0.01%	2.33%	$0.5
AAPL	0.01%	0.48%	$0.97
WMT	0.01%	0.98%	$0.81
MA	0.01%	0.53%	$2.46
JD.US	0%	3.02%	$0.74
ADP	0%	2.04%	$5.45
MU	0%	0.59%	$0.46
FANG	0%	4.56%	$9.26
ALB	0%	2.78%	$1.6
JNJ	0%	3.24%	$4.81
CAT	0%	1.84%	$5.31
GD	0%	2.12%	$5.48
DOV	0%	1.21%	$2.04
LOW	0%	2.07%	$4.45
CB	0%	1.7%	$3.49
DLR	0%	3.17%	$4.88
CTAS	0%	0.74%	$5.4
LIN	0%	1.26%	$5.33
ATO	0%	2.1%	$3.16
PNR	0%	1.06%	$0.91
PG	0%	2.56%	$3.83
HON	0%	2.2%	$4.27
TSM	0%	1.25%	$1.74
VFC	0%	3.12%	$0.57
ECL	0%	1.02%	$2.24
MCD	0%	2.18%	$6.53
EMR	0%	2%	$2.1
GWW	0%	0.8%	$7.63
SPGI	0%	0.77%	$3.62
SHW	0%	0.9%	$2.64
EA	0%	0.52%	$0.76
ROP	0%	0.56%	$2.93
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JD.US	Pay Day	Apr 29, 2025	$1.00
JPM	Pay Day	Apr 30, 2025	$1.40
MO	Pay Day	Apr 30, 2025	$1.02
T	Pay Day	May 1, 2025	$0.28
CVS	Pay Day	May 1, 2025	$0.66
LNC	Pay Day	May 1, 2025	$0.45
O	Ex-Dividend	May 1, 2025	$0.27
PNR	Pay Day	May 2, 2025	$0.25
LOW	Pay Day	May 7, 2025	$1.15
PFE	Ex-Dividend	May 9, 2025	$0.43
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
GD	Pay Day	May 9, 2025	$1.50
CLX	Pay Day	May 9, 2025	$1.22
NUE	Pay Day	May 12, 2025	$0.55
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
ABBV	Pay Day	May 15, 2025	$1.64
ABT	Pay Day	May 15, 2025	$0.59
CTAS	Ex-Dividend	May 15, 2025	$0.39
O	Pay Day	May 15, 2025	$0.27
SBUX	Ex-Dividend	May 16, 2025	$0.61
WHR	Ex-Dividend	May 16, 2025	$1.75
SHW	Ex-Dividend	May 16, 2025	$0.79
CAT	Pay Day	May 20, 2025	$1.41
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
SBUX	Pay Day	May 30, 2025	$0.61
SHW	Pay Day	Jun 6, 2025	$0.79
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
PFE	Pay Day	Jun 13, 2025	$0.43
GILD	Ex-Dividend	Jun 13, 2025	$0.79
ADP	Ex-Dividend	Jun 13, 2025	$1.54
CTAS	Pay Day	Jun 13, 2025	$0.39
WHR	Pay Day	Jun 15, 2025	$1.75
GOOG	Pay Day	Jun 16, 2025	$0.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
GILD	Pay Day	Jun 27, 2025	$0.79
ADP	Pay Day	Jul 1, 2025	$1.54
SYY	Ex-Dividend	Jul 3, 2025	$0.54
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
SYY	Pay Day	Jul 25, 2025	$0.54

Performance Metrics

Score 6.7/10

Beta

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

5.64

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

5.64

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.53

High:

WHR

584.96

Low:

VFC

-13.78

Details

PEG Ratio

97.43

High:

HON

843.31

Low:

VFC

-23.79

Details

Price/Book

5.18

High:

355.31

Low:

CLX

-413.21

Details

Price/Sales

3.9

High:

NVDA

20.15

Low:

B4B.DE

0.06

Details

Price/CF

18.72

High:

MMM

82.67

Low:

B4B.DE

2.04

Details

Price/FCF

41.25

High:

NEE

2,356.18

Low:

WBD

5.86

Details

P/E Ratio

23.53

High:

WHR

584.96

Low:

VFC

-13.78

Details

PEG Ratio

97.43

High:

HON

843.31

Low:

VFC

-23.79

Details

Worst Drawdowns

Depth	Start	End	Total months
-31.22%	Nov 2021	Mar 2024	28
-7.84%	Feb 2025	-	3
-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
-0.09%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.31%
🖥️ Technology Services
14.51%
🪙 Cryptocurrencies
12.84%
🛍️ Retail Trade
9.4%
⛏️ Energy Minerals
7.01%
💻 Electronic Technology
6.71%
🧬 Health Technology
5.19%
📦 Distribution Services
4.46%
🍞 Consumer Non Durables
3.52%
🪨 Non Energy Minerals
3.48%
💇‍♀️ Consumer Services
3.32%
📊 ETFs
2.63%
💼 Commercial Services
1.95%
⚡ Utilities
1.45%
📡 Communications
1.28%
🚗 Consumer Durables
1.12%
🛠️ Producer Manufacturing
1.08%
🏥 Health Services
0.8%
💵 Cash
0.58%
🚚 Transportation
0.35%
🧪 Process Industries
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.37%
🇺🇸 Nasdaq
25.36%
🌍 Digital Currency
12.84%
🇩🇪 Xetra ETFs
2.31%
🇬🇧 LSE
0.45%
🇩🇪 FRA
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
73.15%
🇨🇳 China
2.88%
🇬🇧 United Kingdom
2.69%
🇨🇦 Canada
1.52%
🇩🇪 Germany
0.35%
🇮🇪 Ireland
0.32%
🇷🇺 Russia
0.13%
🇨🇭 Switzerland
0.1%
🇹🇼 Taiwan
0.07%

Dividends

Dividend Yield

79 out of 96 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.13%	3.57%	$3.76
RIO	0.12%	6.48%	$4.34
SPG	0.11%	5.28%	$7.75
MO	0.09%	6.88%	$3.92
OGZDL.L	0.09%	67.74%	-
CVS	0.09%	4.04%	$2.54
WHR	0.08%	8.86%	$7
PFE	0.08%	7.46%	$1.66
ABBV	0.08%	3.54%	$6.06
O	0.07%	5.54%	$3.09
SU	0.07%	4.36%	$1.59
OMC	0.05%	3.67%	$2.8
T	0.05%	4.03%	$1.11
CVX	0.05%	4.75%	$6.28
NEE	0.04%	3.18%	$1.97
WFC	0.04%	2.23%	$1.4
WBA	0.04%	9.07%	$1.46
B4B.DE	0.04%	10.22%	$0.55
SYY	0.04%	2.81%	$2.01
GPC	0.03%	3.44%	$3.9
IBM	0.03%	2.91%	$6.65
RTX	0.03%	2.07%	$2.44
SBUX	0.03%	2.86%	$2.24
NUE	0.03%	1.89%	$2.13
JPM	0.03%	2.06%	$4.4
KO	0.03%	2.71%	$1.89
CAH	0.03%	1.49%	$2.01
SHEL	0.03%	4.27%	$2.7
MSFT	0.03%	0.84%	$3
CSCO	0.03%	2.86%	$1.58
CLX	0.02%	3.55%	$4.8
BABA	0.02%	0.82%	$0.98
GOOG	0.02%	0.5%	$0.2
ABT	0.02%	1.76%	$2.16
AFL	0.02%	1.91%	$1.84
META	0.02%	0.38%	$1
DIS	0.02%	1.11%	$0.75
LNC	0.02%	5.64%	$1.8
V	0.02%	0.66%	$2.01
ORCL	0.01%	1.24%	$1.6
GILD	0.01%	2.92%	$3.04
MMM	0.01%	2.04%	$5.21
UNH	0.01%	1.98%	$7.74
MDT.US	0.01%	3.32%	$2.77
CL	0.01%	2.18%	$1.96
UNP	0.01%	2.47%	$5.2
INTC	0.01%	2.33%	$0.5
AAPL	0.01%	0.48%	$0.97
WMT	0.01%	0.98%	$0.81
MA	0.01%	0.53%	$2.46
JD.US	0%	3.02%	$0.74
ADP	0%	2.04%	$5.45
MU	0%	0.59%	$0.46
FANG	0%	4.56%	$9.26
ALB	0%	2.78%	$1.6
JNJ	0%	3.24%	$4.81
CAT	0%	1.84%	$5.31
GD	0%	2.12%	$5.48
DOV	0%	1.21%	$2.04
LOW	0%	2.07%	$4.45
CB	0%	1.7%	$3.49
DLR	0%	3.17%	$4.88
CTAS	0%	0.74%	$5.4
LIN	0%	1.26%	$5.33
ATO	0%	2.1%	$3.16
PNR	0%	1.06%	$0.91
PG	0%	2.56%	$3.83
HON	0%	2.2%	$4.27
TSM	0%	1.25%	$1.74
VFC	0%	3.12%	$0.57
ECL	0%	1.02%	$2.24
MCD	0%	2.18%	$6.53
EMR	0%	2%	$2.1
GWW	0%	0.8%	$7.63
SPGI	0%	0.77%	$3.62
SHW	0%	0.9%	$2.64
EA	0%	0.52%	$0.76
ROP	0%	0.56%	$2.93
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JD.US	Pay Day	Apr 29, 2025	$1.00
JPM	Pay Day	Apr 30, 2025	$1.40
MO	Pay Day	Apr 30, 2025	$1.02
T	Pay Day	May 1, 2025	$0.28
CVS	Pay Day	May 1, 2025	$0.66
LNC	Pay Day	May 1, 2025	$0.45
O	Ex-Dividend	May 1, 2025	$0.27
PNR	Pay Day	May 2, 2025	$0.25
LOW	Pay Day	May 7, 2025	$1.15
PFE	Ex-Dividend	May 9, 2025	$0.43
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
GD	Pay Day	May 9, 2025	$1.50
CLX	Pay Day	May 9, 2025	$1.22
NUE	Pay Day	May 12, 2025	$0.55
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
ABBV	Pay Day	May 15, 2025	$1.64
ABT	Pay Day	May 15, 2025	$0.59
CTAS	Ex-Dividend	May 15, 2025	$0.39
O	Pay Day	May 15, 2025	$0.27
SBUX	Ex-Dividend	May 16, 2025	$0.61
WHR	Ex-Dividend	May 16, 2025	$1.75
SHW	Ex-Dividend	May 16, 2025	$0.79
CAT	Pay Day	May 20, 2025	$1.41
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
SBUX	Pay Day	May 30, 2025	$0.61
SHW	Pay Day	Jun 6, 2025	$0.79
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
PFE	Pay Day	Jun 13, 2025	$0.43
GILD	Ex-Dividend	Jun 13, 2025	$0.79
ADP	Ex-Dividend	Jun 13, 2025	$1.54
CTAS	Pay Day	Jun 13, 2025	$0.39
WHR	Pay Day	Jun 15, 2025	$1.75
GOOG	Pay Day	Jun 16, 2025	$0.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
GILD	Pay Day	Jun 27, 2025	$0.79
ADP	Pay Day	Jul 1, 2025	$1.54
SYY	Ex-Dividend	Jul 3, 2025	$0.54
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
SYY	Pay Day	Jul 25, 2025	$0.54

Performance Metrics

Score 6.7/10

Beta

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

5.64

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

5.64

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.53

High:

WHR

584.96

Low:

VFC

-13.78

Details

PEG Ratio

97.43

High:

HON

843.31

Low:

VFC

-23.79

Details

5.18

High:

355.31

Low:

CLX

-413.21

Details

Price/Sales

3.9

High:

NVDA

20.15

Low:

B4B.DE

0.06

Details

Price/CF

18.72

High:

MMM

82.67

Low:

B4B.DE

2.04

Details

Price/FCF

41.25

High:

NEE

2,356.18

Low:

WBD

5.86

Details

Depth

Start

End

Total months

-31.22%

Nov 2021

Mar 2024

-7.84%

Feb 2025

-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

-0.09%

Oct 2024

Nov 2024

Diversification

Dividends

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

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

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

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics