Portfolio of Zas123 on eToro

Zas123

🇳🇴 Market Neutral Stock 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

+0.99%

Today

-1.11%

This Month

-12.11%

Year To Date

-5.24%

2 Years

-43.52%

5 Years

-14.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
28.74%
🪙 Cryptocurrencies
28.73%
🍞 Consumer Non Durables
7.87%
💻 Electronic Technology
5.72%
📊 ETFs
3.16%
🚗 Consumer Durables
2.11%
🖥️ Technology Services
1.9%
💇‍♀️ Consumer Services
1.87%
💰 Finance
1.86%
🛍️ Retail Trade
1.82%
🏭 Industrial Services
1.71%
🧬 Health Technology
1.24%
⛏️ Energy Minerals
1.08%
🧪 Process Industries
1.01%
💼 Commercial Services
0.49%
🚚 Transportation
0.28%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
28.73%
🇺🇸 Nasdaq
14.87%
🇳🇴 Oslo Stock Exchange
8.65%
🇺🇸 NYSE
6.58%
🇺🇸 Chicago Board Options Exchange
2.01%

Countries Breakdown

Country
Total

🇺🇸 United States
18.16%
🇳🇴 Norway
7.92%
🇨🇳 China
1.63%
🇬🇧 United Kingdom
0.72%
🇨🇦 Canada
0.5%

Dividends

Dividend Yield

0.69%

23 out of 59 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $AKRBP.OL (12.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WBA	0.14%	9.18%	$1.46
PFE	0.09%	7.63%	$1.66
AKRBP.OL	0.07%	12.19%	$24.77
MING.OL	0.06%	7.13%	-
VEI.OL	0.06%	5.99%	-
ORK.OL	0.05%	3.32%	$3
MOWI.OL	0.05%	3.56%	$6.9
SUBC.OL	0.03%	4.11%	$3.5
INTC	0.02%	2.64%	$0.5
CVE	0.02%	4.14%	$0.44
YAR.OL	0.01%	1.61%	$5
PROT.OL	0.01%	1.82%	-
AAPL	0.01%	0.51%	$0.97
GOOGL	0.01%	0.53%	$0.2
JPM	0.01%	2.18%	$4.4
DIS	0.01%	1.18%	$0.75
DPZ	0.01%	1.34%	$5.44
QCOM	0.01%	2.49%	$3.25
CE	0.01%	3.64%	$2.8
NKE	0%	2.76%	$1.45
MU	0%	0.67%	$0.46
META	0%	0.4%	$1
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORK.OL	Ex-Dividend	Apr 25, 2025	$0.57
CE	Ex-Dividend	Apr 28, 2025	$0.03
JPM	Pay Day	Apr 30, 2025	$1.40
ORK.OL	Pay Day	May 6, 2025	$0.57
CE	Pay Day	May 12, 2025	$0.03
SUBC.OL	Ex-Dividend	May 14, 2025	$0.58
SUBC.OL	Pay Day	May 22, 2025	$0.58
YAR.OL	Ex-Dividend	May 30, 2025	$0.45
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
YAR.OL	Pay Day	Jun 11, 2025	$0.45
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.3/10

Beta

1.18

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-18.44

-19

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.75

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-18.44

-19

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.75

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.48

High:

YAR.OL

1,508.96

Low:

INTC

-4.33

Details

PEG Ratio

90.38

High:

PROT.OL

904.42

Low:

LCID

-22.71

Details

Price/Book

10.74

High:

AAPL

44.38

Low:

DPZ

-4.04

Details

Price/Sales

6.18

High:

NVDA

19.21

Low:

WBA

0.06

Details

Price/CF

29.05

High:

TSLA

95.18

Low:

AKRBP.OL

2.12

Details

Price/FCF

High:

1,171.75

Low:

SATS.OL

3.26

Details