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

+0.18%

Today

+2.78%

This Month

+1.32%

Year To Date

+10.58%

2 Years

-34.88%

5 Years

-10.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
56.04%
🪙 Cryptocurrencies
6.1%
💻 Electronic Technology
4.74%
💇‍♀️ Consumer Services
4.4%
🍞 Consumer Non Durables
4.38%
🖥️ Technology Services
3.15%
🏭 Industrial Services
3.13%
🚚 Transportation
2.58%
🧬 Health Technology
2.32%
📊 ETFs
1.87%
🧪 Process Industries
1.75%
🛍️ Retail Trade
1.68%
🚗 Consumer Durables
1.35%
💼 Commercial Services
1.04%
🏥 Health Services
0.86%
💰 Finance
0.43%
🛠️ Producer Manufacturing
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
14.28%
🇳🇴 Oslo Stock Exchange
12.02%
🇺🇸 NYSE
6.27%
🌍 Digital Currency
6.1%
🇺🇸 Chicago Board Options Exchange
1.24%

Countries Breakdown

Country
Total

🇺🇸 United States
17.92%
🇳🇴 Norway
10.63%
🇨🇳 China
1.47%
🇬🇧 United Kingdom
1.4%
🇮🇱 Israel
0.55%

Dividends

Dividend Yield

0.73%

25 out of 48 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.13%	5.11%	-
PFE	0.1%	7.02%	$1.66
VEI.OL	0.09%	5.44%	-
WBA	0.07%	4.35%	$1.46
MOWI.OL	0.07%	3.55%	$6.9
SUBC.OL	0.07%	4.76%	$3.5
PEP	0.05%	3.88%	$5.15
UNH	0.03%	3.02%	$7.74
INTC	0.02%	2.15%	$0.5
YAR.OL	0.02%	1.31%	$5
KWEB	0.01%	3.09%	-
NKE	0.01%	2.12%	$1.45
AAPL	0.01%	0.48%	$0.97
QCOM	0.01%	2.19%	$3.25
PG	0.01%	2.66%	$3.83
DPZ	0.01%	1.41%	$5.44
JNJ	0%	3.1%	$4.81
CE	0%	1.36%	$2.8
DIS	0%	0.83%	$0.75
V	0%	0.65%	$2.01
VOO	0%	1.29%	-
GOOGL	0%	0.43%	$0.2
BYD	0%	0.85%	$0.66
NVDA	0%	0.02%	$0.02
BKNG	0%	-0.64%	$-17.5

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
CE	Ex-Dividend	Jul 29, 2025	$0.03
CE	Pay Day	Aug 11, 2025	$0.03
PG	Pay Day	Aug 15, 2025	$1.06
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
PFE	Pay Day	Sep 2, 2025	$0.43
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
QCOM	Pay Day	Sep 25, 2025	$0.89
SUBC.OL	Ex-Dividend	Oct 29, 2025	$0.58
SUBC.OL	Pay Day	Nov 6, 2025	$0.58
KWEB	Pay Day	Dec 18, 2025	$0.00

Performance Metrics

Score 2.3/10

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-17.56

-18

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.57

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-17.56

-18

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.57

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.17

High:

TSLA

181.29

Low:

APLD

-8.67

Details

PEG Ratio

246.07

High:

MOWI.OL

1,383.3

Low:

LCID

-73.51

Details

Price/Book

12.73

High:

NVDA

50.15

Low:

NIO

-168.98

Details

Price/Sales

4.9

High:

RXRX

39.34

Low:

USAR

Details

Price/CF

24.83

High:

TSLA

54.2

Low:

NAS.OL

2.13

Details

Price/FCF

39.87

High:

PEP

5,253.35

Low:

SATS.OL

4.14

Details