Portfolio of Zas123 on eToro

Zas123

🇳🇴 Stock 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

-0.59%

This Month

+16.91%

Year To Date

+39.56%

2 Years

-38.35%

5 Years

-23.67%

10 Years

-5.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
47.74%
⛏️ Energy Minerals
8.54%
🪙 Cryptocurrencies
8.21%
💻 Electronic Technology
5.36%
🍞 Consumer Non Durables
3.93%
🖥️ Technology Services
3.57%
🛠️ Producer Manufacturing
3.17%
💼 Commercial Services
2.79%
📊 ETFs
2.67%
🧪 Process Industries
2.64%
🚗 Consumer Durables
2.58%
💰 Finance
2.57%
🪨 Non Energy Minerals
2.17%
💇‍♀️ Consumer Services
1.51%
🧩 Miscellaneous
1.22%
🛍️ Retail Trade
0.82%
❓ Other
0.25%

Exchanges Breakdown

Exchange
Total

🇳🇴 Oslo Stock Exchange
24.25%
🇺🇸 Nasdaq
10.63%
🌍 Digital Currency
8.21%
🇺🇸 NYSE
7.98%
🇺🇸 Chicago Board Options Exchange
0.48%
🇬🇧 LSE
0.44%

Countries Breakdown

Country
Total

🇳🇴 Norway
24.25%
🇺🇸 United States
12.38%
🇨🇳 China
1.19%
🇮🇱 Israel
0.78%
🇨🇦 Canada
0.61%
🇬🇧 United Kingdom
0.44%

Dividends

Dividend Yield

1.14%

21 out of 47 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $DOFG.OL (10.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DOFG.OL	0.25%	10.41%	-
B2I.OL	0.23%	8.37%	-
AKRBP.OL	0.21%	6.68%	$24.77
MOWI.OL	0.11%	3.55%	$6.9
EQNR.OL	0.1%	3.41%	$13.95
SALM.OL	0.05%	1.74%	$35
KOG.OL	0.05%	1.86%	-
MCD	0.03%	3.07%	$6.53
PEP	0.03%	4.37%	$5.15
KBH	0.02%	2.31%	$0.85
BAC	0.02%	2.29%	$0.96
GAW.L	0.01%	3.35%	$5.5
WMT	0.01%	0.85%	$0.81
AVGO	0.01%	0.77%	$19.7
DIS	0%	1.35%	$0.75
NVDA	0%	0.24%	$0.02
AAPL	0%	0.31%	$0.97
GOOGL	0%	0.25%	$0.2
BABA	0%	0.96%	$0.98
MSFT	0%	0.71%	$3
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
KBH	Ex-Dividend	Nov 6, 2026	$0.25
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
EQNR.OL	Ex-Dividend	Nov 13, 2026	$0.39
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
DOFG.OL	Ex-Dividend	Nov 27, 2026	$0.37
MOWI.OL	Ex-Dividend	Nov 28, 2026	$0.25
MCD	Ex-Dividend	Dec 1, 2026	$1.86
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PEP	Ex-Dividend	Dec 4, 2026	$1.48
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
DIS	Ex-Dividend	Dec 30, 2026	$0.75
MU	Ex-Dividend	Jan 14, 2027	$0.15
AKRBP.OL	Ex-Dividend	Jan 20, 2027	$0.66
KOG.OL	Ex-Dividend	Apr 14, 2027	$0.62
ELK.OL	Ex-Dividend	May 2, 2027	$0.03
B2I.OL	Ex-Dividend	May 26, 2027	$0.20
BABA	Ex-Dividend	Jun 11, 2027	$1.05
SALM.OL	Ex-Dividend	Jun 23, 2027	$1.03

Performance Metrics

Score 2.5/10

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-14.13

-15

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-14.13

-15

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.82

High:

TSLA

351.88

Low:

COIN

-49

Details

PEG Ratio

1.21

High:

WMT

9.53

Low:

0.02

Details

Price/Book

8.99

High:

AAPL

46.13

Low:

MCD

-161.19

Details

Price/Sales

6.83

High:

POET

986.63

Low:

NIO

0.52

Details

Price/CF

23.84

High:

MSTR

7,511.07

Low:

B2I.OL

2.24

Details

Price/FCF

42.22

High:

BABA

1,196.17

Low:

B2I.OL

2.77

Details

P/E Ratio

28.82

High:

TSLA

351.88

Low:

COIN

-49

Details

Worst Drawdowns

Depth	Start	End	Total months
-61.11%	Nov 2021	-	60
-7.76%	Jul 2021	Oct 2021	3
-5.4%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of Zas123 on eToro

Zas123

🇳🇴 Stock 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

-0.59%

This Month

+16.91%

Year To Date

+39.56%

2 Years

-38.35%

5 Years

-23.67%

10 Years

-5.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
47.74%
⛏️ Energy Minerals
8.54%
🪙 Cryptocurrencies
8.21%
💻 Electronic Technology
5.36%
🍞 Consumer Non Durables
3.93%
🖥️ Technology Services
3.57%
🛠️ Producer Manufacturing
3.17%
💼 Commercial Services
2.79%
📊 ETFs
2.67%
🧪 Process Industries
2.64%
🚗 Consumer Durables
2.58%
💰 Finance
2.57%
🪨 Non Energy Minerals
2.17%
💇‍♀️ Consumer Services
1.51%
🧩 Miscellaneous
1.22%
🛍️ Retail Trade
0.82%
❓ Other
0.25%

Exchanges Breakdown

Exchange
Total

🇳🇴 Oslo Stock Exchange
24.25%
🇺🇸 Nasdaq
10.63%
🌍 Digital Currency
8.21%
🇺🇸 NYSE
7.98%
🇺🇸 Chicago Board Options Exchange
0.48%
🇬🇧 LSE
0.44%

Countries Breakdown

Country
Total

🇳🇴 Norway
24.25%
🇺🇸 United States
12.38%
🇨🇳 China
1.19%
🇮🇱 Israel
0.78%
🇨🇦 Canada
0.61%
🇬🇧 United Kingdom
0.44%

Dividends

Dividend Yield

1.14%

21 out of 47 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $DOFG.OL (10.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DOFG.OL	0.25%	10.41%	-
B2I.OL	0.23%	8.37%	-
AKRBP.OL	0.21%	6.68%	$24.77
MOWI.OL	0.11%	3.55%	$6.9
EQNR.OL	0.1%	3.41%	$13.95
SALM.OL	0.05%	1.74%	$35
KOG.OL	0.05%	1.86%	-
MCD	0.03%	3.07%	$6.53
PEP	0.03%	4.37%	$5.15
KBH	0.02%	2.31%	$0.85
BAC	0.02%	2.29%	$0.96
GAW.L	0.01%	3.35%	$5.5
WMT	0.01%	0.85%	$0.81
AVGO	0.01%	0.77%	$19.7
DIS	0%	1.35%	$0.75
NVDA	0%	0.24%	$0.02
AAPL	0%	0.31%	$0.97
GOOGL	0%	0.25%	$0.2
BABA	0%	0.96%	$0.98
MSFT	0%	0.71%	$3
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
KBH	Ex-Dividend	Nov 6, 2026	$0.25
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
EQNR.OL	Ex-Dividend	Nov 13, 2026	$0.39
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
DOFG.OL	Ex-Dividend	Nov 27, 2026	$0.37
MOWI.OL	Ex-Dividend	Nov 28, 2026	$0.25
MCD	Ex-Dividend	Dec 1, 2026	$1.86
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PEP	Ex-Dividend	Dec 4, 2026	$1.48
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
DIS	Ex-Dividend	Dec 30, 2026	$0.75
MU	Ex-Dividend	Jan 14, 2027	$0.15
AKRBP.OL	Ex-Dividend	Jan 20, 2027	$0.66
KOG.OL	Ex-Dividend	Apr 14, 2027	$0.62
ELK.OL	Ex-Dividend	May 2, 2027	$0.03
B2I.OL	Ex-Dividend	May 26, 2027	$0.20
BABA	Ex-Dividend	Jun 11, 2027	$1.05
SALM.OL	Ex-Dividend	Jun 23, 2027	$1.03

Performance Metrics

Score 2.5/10

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-14.13

-15

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-14.13

-15

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.82

High:

TSLA

351.88

Low:

COIN

-49

Details

1.21

High:

WMT

9.53

Low:

0.02

Details

Price/Book

8.99

High:

AAPL

46.13

Low:

MCD

-161.19

Details

Price/Sales

6.83

High:

POET

986.63

Low:

NIO

0.52

Details

Price/CF

23.84

High:

MSTR

7,511.07

Low:

B2I.OL

2.24

Details

Price/FCF

42.22

High:

BABA

1,196.17

Low:

B2I.OL

2.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.11%	Nov 2021	-	60
-7.76%	Jul 2021	Oct 2021	3
-5.4%	May 2021	Jun 2021	1