Portfolio of Zas123 on eToro

Zas123

🇳🇴 Stock and ETF Market Neutral Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+2.51%

This Month

+11.17%

Year To Date

+45.91%

2 Years

-30.58%

5 Years

-27.41%

10 Years

-6.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
42.76%
🧩 Miscellaneous
17.12%
🪙 Cryptocurrencies
6.1%
⛏️ Energy Minerals
5.14%
🖥️ Technology Services
3.9%
💇‍♀️ Consumer Services
3.69%
💰 Finance
3.54%
💻 Electronic Technology
3.44%
🍞 Consumer Non Durables
3.02%
🧪 Process Industries
2.93%
🏭 Industrial Services
2.63%
🛠️ Producer Manufacturing
2.4%
📊 ETFs
2.14%
🚗 Consumer Durables
0.87%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇳🇴 Oslo Stock Exchange
24.45%
🇺🇸 NYSE
19.71%
🌍 Digital Currency
6.1%
🇺🇸 Nasdaq
5.81%
🇺🇸 Chicago Board Options Exchange
0.86%

Countries Breakdown

Country
Total

🇳🇴 Norway
21.82%
🇺🇸 United States
6.91%
🇬🇧 United Kingdom
2.63%
🇮🇱 Israel
0.21%

Dividends

Dividend Yield

1.3%

17 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DOFG.OL (10.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DOFG.OL	0.26%	10.73%	-
ODL.OL	0.25%	9.34%	-
MING.OL	0.18%	6.84%	-
SPY	0.16%	0.99%	-
EQNR.OL	0.11%	3.9%	$13.95
MOWI.OL	0.1%	3.4%	$6.9
SATS.OL	0.09%	3.23%	-
BRG.OL	0.09%	2.92%	-
KIT.OL	0.02%	0.8%	-
ENDUR.OL	0.02%	0.7%	-
MSFT	0.01%	0.91%	$3
DIS	0.01%	1.56%	$0.75
META	0%	0.33%	$1
KBH	0%	1.81%	$0.85
AAPL	0%	0.32%	$0.97
GOOGL	0%	0.24%	$0.2
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 2.4/10

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-15.14

-16

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.36

-1

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-15.14

-16

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.36

-1

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.04

High:

TSLA

372.52

Low:

MSTR

-2.36

Details

PEG Ratio

51.67

High:

META

401.05

Low:

MOWI.OL

6.35

Details

Price/Book

7.4

High:

AAPL

45.14

Low:

MSTR

0.89

Details

Price/Sales

7.52

High:

MSTR

64.43

Low:

KBH

0.64

Details

Price/CF

18.82

High:

MSTR

7,511.07

Low:

SATS.OL

4.14

Details

Price/FCF

47.65

High:

MSTR

1,187.5

Low:

SATS.OL

5.47

Details

P/E Ratio

28.04

High:

TSLA

372.52

Low:

MSTR

-2.36

Details

PEG Ratio

51.67

High:

META

401.05

Low:

MOWI.OL

6.35

Details

Price/Book

7.4

High:

AAPL

45.14

Low:

MSTR

0.89

Details

Price/Sales

7.52

High:

MSTR

64.43

Low:

KBH

0.64

Details

Price/CF

18.82

High:

MSTR

7,511.07

Low:

SATS.OL

4.14

Details

Price/FCF

47.65

High:

MSTR

1,187.5

Low:

SATS.OL

5.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.11%	Nov 2021	-	57
-7.76%	Jul 2021	Oct 2021	3
-5.4%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of Zas123 on eToro

Zas123

🇳🇴 Stock and ETF Market Neutral Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+2.51%

This Month

+11.17%

Year To Date

+45.91%

2 Years

-30.58%

5 Years

-27.41%

10 Years

-6.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
42.76%
🧩 Miscellaneous
17.12%
🪙 Cryptocurrencies
6.1%
⛏️ Energy Minerals
5.14%
🖥️ Technology Services
3.9%
💇‍♀️ Consumer Services
3.69%
💰 Finance
3.54%
💻 Electronic Technology
3.44%
🍞 Consumer Non Durables
3.02%
🧪 Process Industries
2.93%
🏭 Industrial Services
2.63%
🛠️ Producer Manufacturing
2.4%
📊 ETFs
2.14%
🚗 Consumer Durables
0.87%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇳🇴 Oslo Stock Exchange
24.45%
🇺🇸 NYSE
19.71%
🌍 Digital Currency
6.1%
🇺🇸 Nasdaq
5.81%
🇺🇸 Chicago Board Options Exchange
0.86%

Countries Breakdown

Country
Total

🇳🇴 Norway
21.82%
🇺🇸 United States
6.91%
🇬🇧 United Kingdom
2.63%
🇮🇱 Israel
0.21%

Dividends

Dividend Yield

1.3%

17 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DOFG.OL (10.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DOFG.OL	0.26%	10.73%	-
ODL.OL	0.25%	9.34%	-
MING.OL	0.18%	6.84%	-
SPY	0.16%	0.99%	-
EQNR.OL	0.11%	3.9%	$13.95
MOWI.OL	0.1%	3.4%	$6.9
SATS.OL	0.09%	3.23%	-
BRG.OL	0.09%	2.92%	-
KIT.OL	0.02%	0.8%	-
ENDUR.OL	0.02%	0.7%	-
MSFT	0.01%	0.91%	$3
DIS	0.01%	1.56%	$0.75
META	0%	0.33%	$1
KBH	0%	1.81%	$0.85
AAPL	0%	0.32%	$0.97
GOOGL	0%	0.24%	$0.2
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 2.4/10

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-15.14

-16

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.36

-1

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-15.14

-16

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.36

-1

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

MSTR

1,187.5

Low:

SATS.OL

5.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.11%	Nov 2021	-	57
-7.76%	Jul 2021	Oct 2021	3
-5.4%	May 2021	Jun 2021	1