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

-0.5%

This Month

+1.03%

Year To Date

+8.58%

2 Years

-35.07%

5 Years

-35.07%

10 Years

-10.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
55.62%
🖥️ Technology Services
5.76%
🪙 Cryptocurrencies
5.39%
💻 Electronic Technology
5.34%
📊 ETFs
4.51%
🍞 Consumer Non Durables
3.05%
🧬 Health Technology
2.62%
🏭 Industrial Services
2.43%
🚚 Transportation
2.38%
🛍️ Retail Trade
2.07%
🧪 Process Industries
1.91%
💇‍♀️ Consumer Services
1.77%
🚗 Consumer Durables
1.28%
🏥 Health Services
0.96%
💼 Commercial Services
0.91%
💰 Finance
0.87%
📈 Indexes
0.26%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇳🇴 Oslo Stock Exchange
13.95%
🇺🇸 NYSE
11.29%
🇺🇸 Nasdaq
8.15%
🌍 Digital Currency
5.39%
🇺🇸 Chicago Board Options Exchange
2.45%
🌍 CFD
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
13.21%
🇳🇴 Norway
11.53%
🇨🇳 China
3.18%
🇬🇧 United Kingdom
2.57%
🇮🇱 Israel
0.85%

Dividends

Dividend Yield

0.66%

23 out of 58 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $ODL.OL (7.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ODL.OL	0.17%	7.1%	-
NAS.OL	0.13%	5.63%	-
PFE	0.12%	6.92%	$1.66
MOWI.OL	0.07%	3.22%	$6.9
KWEB	0.03%	3%	-
UNH	0.03%	2.74%	$7.74
YAR.OL	0.02%	1.39%	$5
JNJ	0.02%	2.86%	$4.81
BABA	0.02%	0.76%	$0.98
QCOM	0.01%	2.18%	$3.25
PG	0.01%	2.59%	$3.83
DPZ	0.01%	1.46%	$5.44
CE	0%	1.63%	$2.8
DIS	0%	0.85%	$0.75
V	0%	0.69%	$2.01
NKE	0%	2.17%	$1.45
LLY	0%	0.8%	$4.86
AAPL	0%	0.43%	$0.97
VOO	0%	1.22%	-
GOOGL	0%	0.35%	$0.2
BYD	0%	0.83%	$0.66
MA	0%	0.5%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MOWI.OL	Pay Day	Sep 8, 2025	$0.14
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
LLY	Pay Day	Sep 10, 2025	$1.50
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
UNH	Ex-Dividend	Sep 15, 2025	$2.21
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
BYD	Ex-Dividend	Sep 15, 2025	$0.18
GOOGL	Pay Day	Sep 15, 2025	$0.21
UNH	Pay Day	Sep 23, 2025	$2.21
QCOM	Pay Day	Sep 25, 2025	$0.89
DPZ	Pay Day	Sep 30, 2025	$1.74
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
BYD	Pay Day	Oct 15, 2025	$0.18
KWEB	Pay Day	Dec 18, 2025	$0.00

Performance Metrics

Score 2.3/10

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-17.59

-18

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.51

-1

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-17.59

-18

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.51

-1

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.5

High:

PLTR

518.91

Low:

LINK.OL

-437.42

Details

PEG Ratio

706.05

High:

AAPL

24,779.06

Low:

APLD

-108.36

Details

Price/Book

6.86

High:

68.72

Low:

NIO

-76.32

Details

Price/Sales

4.56

High:

QBTS

207.5

Low:

NAS.OL

0.5

Details

Price/CF

20.32

High:

BULL

1,936.14

Low:

NAS.OL

2.13

Details

Price/FCF

39.49

High:

BULL

1,936.14

Low:

NAS.OL

4.35

Details

P/E Ratio

27.5

High:

PLTR

518.91

Low:

LINK.OL

-437.42

Details

PEG Ratio

706.05

High:

AAPL

24,779.06

Low:

APLD

-108.36

Details

Worst Drawdowns

Depth	Start	End	Total months
-61.04%	Nov 2021	-	47
-7.76%	Jul 2021	Oct 2021	3
-5.4%	May 2021	Jun 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
55.62%
🖥️ Technology Services
5.76%
🪙 Cryptocurrencies
5.39%
💻 Electronic Technology
5.34%
📊 ETFs
4.51%
🍞 Consumer Non Durables
3.05%
🧬 Health Technology
2.62%
🏭 Industrial Services
2.43%
🚚 Transportation
2.38%
🛍️ Retail Trade
2.07%
🧪 Process Industries
1.91%
💇‍♀️ Consumer Services
1.77%
🚗 Consumer Durables
1.28%
🏥 Health Services
0.96%
💼 Commercial Services
0.91%
💰 Finance
0.87%
📈 Indexes
0.26%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇳🇴 Oslo Stock Exchange
13.95%
🇺🇸 NYSE
11.29%
🇺🇸 Nasdaq
8.15%
🌍 Digital Currency
5.39%
🇺🇸 Chicago Board Options Exchange
2.45%
🌍 CFD
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
13.21%
🇳🇴 Norway
11.53%
🇨🇳 China
3.18%
🇬🇧 United Kingdom
2.57%
🇮🇱 Israel
0.85%

Dividends

Dividend Yield

0.66%

23 out of 58 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $ODL.OL (7.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ODL.OL	0.17%	7.1%	-
NAS.OL	0.13%	5.63%	-
PFE	0.12%	6.92%	$1.66
MOWI.OL	0.07%	3.22%	$6.9
KWEB	0.03%	3%	-
UNH	0.03%	2.74%	$7.74
YAR.OL	0.02%	1.39%	$5
JNJ	0.02%	2.86%	$4.81
BABA	0.02%	0.76%	$0.98
QCOM	0.01%	2.18%	$3.25
PG	0.01%	2.59%	$3.83
DPZ	0.01%	1.46%	$5.44
CE	0%	1.63%	$2.8
DIS	0%	0.85%	$0.75
V	0%	0.69%	$2.01
NKE	0%	2.17%	$1.45
LLY	0%	0.8%	$4.86
AAPL	0%	0.43%	$0.97
VOO	0%	1.22%	-
GOOGL	0%	0.35%	$0.2
BYD	0%	0.83%	$0.66
MA	0%	0.5%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MOWI.OL	Pay Day	Sep 8, 2025	$0.14
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
LLY	Pay Day	Sep 10, 2025	$1.50
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
UNH	Ex-Dividend	Sep 15, 2025	$2.21
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
BYD	Ex-Dividend	Sep 15, 2025	$0.18
GOOGL	Pay Day	Sep 15, 2025	$0.21
UNH	Pay Day	Sep 23, 2025	$2.21
QCOM	Pay Day	Sep 25, 2025	$0.89
DPZ	Pay Day	Sep 30, 2025	$1.74
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
BYD	Pay Day	Oct 15, 2025	$0.18
KWEB	Pay Day	Dec 18, 2025	$0.00

Performance Metrics

Score 2.3/10

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-17.59

-18

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.51

-1

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-17.59

-18

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.51

-1

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.5

High:

PLTR

518.91

Low:

LINK.OL

-437.42

Details

PEG Ratio

706.05

High:

AAPL

24,779.06

Low:

APLD

-108.36

Details

6.86

High:

68.72

Low:

NIO

-76.32

Details

Price/Sales

4.56

High:

QBTS

207.5

Low:

NAS.OL

0.5

Details

Price/CF

20.32

High:

BULL

1,936.14

Low:

NAS.OL

2.13

Details

Price/FCF

39.49

High:

BULL

1,936.14

Low:

NAS.OL

4.35

Details

Depth

Start

End

Total months

-61.04%

Nov 2021

-7.76%

Jul 2021

Oct 2021

-5.4%

May 2021

Jun 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 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 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