Portfolio of Zas123 on eToro

Zas123

🇳🇴 Stock Market Neutral Investor.

4 copiers.

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

Summary

-0.84%

This Month

+1.83%

Year To Date

+8.09%

2 Years

-34.56%

5 Years

-34.56%

10 Years

-9.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
62.14%
💻 Electronic Technology
5.57%
💇‍♀️ Consumer Services
5.07%
🍞 Consumer Non Durables
4.33%
🚚 Transportation
4.2%
🧬 Health Technology
3.36%
🧪 Process Industries
3.18%
🏭 Industrial Services
2.94%
🖥️ Technology Services
2.46%
🛍️ Retail Trade
1.83%
💰 Finance
1.73%
📊 ETFs
1.12%
💼 Commercial Services
0.75%
🏥 Health Services
0.33%
🪙 Cryptocurrencies
0.13%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇳🇴 Oslo Stock Exchange
17.52%
🇺🇸 Nasdaq
11.08%
🇺🇸 NYSE
7.31%
🇺🇸 Chicago Board Options Exchange
0.95%
🌍 Digital Currency
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
16.93%
🇳🇴 Norway
11.55%
🇬🇧 United Kingdom
3.4%
🇨🇾 Cyprus
3.03%
🇮🇱 Israel
0.68%
🇮🇪 Ireland
0.15%

Dividends

Dividend Yield

0.84%

21 out of 45 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $UPS.RTH. (7.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ODL.OL	0.21%	7.21%	-
PFE	0.17%	7%	$1.66
FRO.OL	0.14%	4.61%	-
MOWI.OL	0.07%	2.88%	$6.9
SATS.OL	0.05%	1.56%	-
UPS.RTH.	0.04%	7.53%	$6.5
YAR.OL	0.04%	1.33%	$5
PEP	0.02%	3.62%	$5.15
DPZ	0.02%	1.64%	$5.44
JNJ	0.02%	2.65%	$4.81
QCOM	0.01%	2.09%	$3.25
PG	0.01%	2.76%	$3.83
NKE	0.01%	2.36%	$1.45
UNH	0.01%	2.37%	$7.74
V	0%	0.69%	$2.01
DIS	0%	0.89%	$0.75
LLY	0%	0.72%	$4.86
MA	0%	0.54%	$2.46
AAPL	0%	0.39%	$0.97
CE	0%	0.29%	$2.8
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2025	$1.06
CE	Ex-Dividend	Oct 28, 2025	$0.03
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
CE	Pay Day	Nov 12, 2025	$0.03
PG	Pay Day	Nov 17, 2025	$1.06
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
PFE	Pay Day	Dec 1, 2025	$0.43
JNJ	Pay Day	Dec 9, 2025	$1.30
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74

Performance Metrics

Score 2.4/10

Beta

1.15

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-17.72

-18

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-17.72

-18

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.53

High:

PLTR

592.06

Low:

APLD

-30.04

Details

PEG Ratio

306.99

High:

AAPL

26,070.7

Low:

APLD

-1,608.14

Details

Price/Book

6.45

High:

PLTR

71.27

Low:

DPZ

-3.55

Details

Price/Sales

3.87

High:

PLTR

132.7

Low:

0.44

Details

Price/CF

20.38

High:

BULL

1,936.14

Low:

SATS.OL

3.98

Details

Price/FCF

70.61

High:

PEP

5,253.35

Low:

SATS.OL

4.66

Details