Portfolio of Zbblazevic on eToro

Zbblazevic

🇨🇿 Stock Multi-Strategy Investor.

38 copiers.

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

Summary

-1.58%

This Month

-1.66%

Year To Date

+52.19%

2 Years

+60.37%

5 Years

+235.1%

10 Years

+23.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.73%
💵 Cash
17.81%
🖥️ Technology Services
14.94%
💻 Electronic Technology
11.63%
⛏️ Energy Minerals
11.6%
🛍️ Retail Trade
8.66%
🛠️ Producer Manufacturing
2.06%
🧩 Miscellaneous
1.3%
🚗 Consumer Durables
0.76%
📊 ETFs
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.85%
🇺🇸 Nasdaq
22.1%
🇬🇧 LSE
13.56%
🇳🇱 Euronext Amsterdam
10.48%
🇩🇪 FRA
2.06%
🇭🇰 Hong Kong Exchanges
1.09%

Countries Breakdown

Country
Total

🇺🇸 United States
50.12%
🇬🇧 United Kingdom
12.26%
🇳🇱 Netherlands
10.48%
🇨🇳 China
8.45%
🇧🇷 Brazil
3%
🇩🇪 Germany
2.06%

Dividends

Dividend Yield

1.54%

17 out of 24 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PBR (5.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INGA.NV	0.21%	4.05%	$1.11
ABN.NV	0.19%	3.66%	$1.51
SHEL.L	0.18%	3.42%	$0.8
WFC	0.16%	2.22%	$1.4
PBR	0.16%	5.3%	$1.73
C	0.12%	1.77%	$2.12
BAC	0.12%	2.11%	$0.96
JPM	0.09%	1.93%	$4.4
XOM	0.09%	2.68%	$3.76
RR.L	0.05%	0.75%	-
AIG	0.05%	2.52%	$1.48
SIE.DE	0.04%	1.98%	$4.7
MSFT	0.03%	0.83%	$3
BABA	0.03%	0.82%	$0.98
AAPL	0.01%	0.34%	$0.97
META	0.01%	0.34%	$1
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
BAC	Pay Day	Jun 26, 2026	$0.28
AIG	Pay Day	Jun 29, 2026	$0.50
SHEL.L	Pay Day	Jun 29, 2026	$0.39
JPM	Ex-Dividend	Jul 6, 2026	$1.50
BABA	Pay Day	Jul 13, 2026	$1.05
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 7.1/10

Beta

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

5.75

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

5.75

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.5

High:

AAPL

37.65

Low:

BIDU

-5,810.34

Details

PEG Ratio

-63.52

High:

ABN.NV

701.84

Low:

CRWD

-5,187.17

Details

Price/Book

4.63

High:

NET

62.18

Low:

AIG

0.97

Details

Price/Sales

4.12

High:

NET

40.68

Low:

SHEL.L

0.92

Details

Price/CF

13.05

High:

NET

118.18

Low:

PBR

3.91

Details

Price/FCF

26.4

High:

BABA

1,196.17

Low:

JPM

6.1

Details

P/E Ratio

24.5

High:

AAPL

37.65

Low:

BIDU

-5,810.34

Details

PEG Ratio

-63.52

High:

ABN.NV

701.84

Low:

CRWD

-5,187.17

Details

Price/Book

4.63

High:

NET

62.18

Low:

AIG

0.97

Details

Price/Sales

4.12

High:

NET

40.68

Low:

SHEL.L

0.92

Details

Price/CF

13.05

High:

NET

118.18

Low:

PBR

3.91

Details

Price/FCF

26.4

High:

BABA

1,196.17

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.75%	Nov 2021	May 2024	30
-9.28%	Feb 2026	-	5
-4.4%	Mar 2025	May 2025	2
-3.82%	Jul 2021	Oct 2021	3
-2.79%	Sep 2020	Nov 2020	2
-1.84%	Nov 2025	Dec 2025	1
-1.35%	Jul 2020	Aug 2020	1
-1.23%	Dec 2024	Jan 2025	1
-0.46%	Jun 2024	Jul 2024	1

Monthly Performance

Portfolio of Zbblazevic on eToro

Zbblazevic

🇨🇿 Stock Multi-Strategy Investor.

38 copiers.

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

Summary

-1.58%

This Month

-1.66%

Year To Date

+52.19%

2 Years

+60.37%

5 Years

+235.1%

10 Years

+23.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.73%
💵 Cash
17.81%
🖥️ Technology Services
14.94%
💻 Electronic Technology
11.63%
⛏️ Energy Minerals
11.6%
🛍️ Retail Trade
8.66%
🛠️ Producer Manufacturing
2.06%
🧩 Miscellaneous
1.3%
🚗 Consumer Durables
0.76%
📊 ETFs
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.85%
🇺🇸 Nasdaq
22.1%
🇬🇧 LSE
13.56%
🇳🇱 Euronext Amsterdam
10.48%
🇩🇪 FRA
2.06%
🇭🇰 Hong Kong Exchanges
1.09%

Countries Breakdown

Country
Total

🇺🇸 United States
50.12%
🇬🇧 United Kingdom
12.26%
🇳🇱 Netherlands
10.48%
🇨🇳 China
8.45%
🇧🇷 Brazil
3%
🇩🇪 Germany
2.06%

Dividends

Dividend Yield

1.54%

17 out of 24 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PBR (5.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INGA.NV	0.21%	4.05%	$1.11
ABN.NV	0.19%	3.66%	$1.51
SHEL.L	0.18%	3.42%	$0.8
WFC	0.16%	2.22%	$1.4
PBR	0.16%	5.3%	$1.73
C	0.12%	1.77%	$2.12
BAC	0.12%	2.11%	$0.96
JPM	0.09%	1.93%	$4.4
XOM	0.09%	2.68%	$3.76
RR.L	0.05%	0.75%	-
AIG	0.05%	2.52%	$1.48
SIE.DE	0.04%	1.98%	$4.7
MSFT	0.03%	0.83%	$3
BABA	0.03%	0.82%	$0.98
AAPL	0.01%	0.34%	$0.97
META	0.01%	0.34%	$1
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
BAC	Pay Day	Jun 26, 2026	$0.28
AIG	Pay Day	Jun 29, 2026	$0.50
SHEL.L	Pay Day	Jun 29, 2026	$0.39
JPM	Ex-Dividend	Jul 6, 2026	$1.50
BABA	Pay Day	Jul 13, 2026	$1.05
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 7.1/10

Beta

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

5.75

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

5.75

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

1,196.17

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.75%	Nov 2021	May 2024	30
-9.28%	Feb 2026	-	5
-4.4%	Mar 2025	May 2025	2
-3.82%	Jul 2021	Oct 2021	3
-2.79%	Sep 2020	Nov 2020	2
-1.84%	Nov 2025	Dec 2025	1
-1.35%	Jul 2020	Aug 2020	1
-1.23%	Dec 2024	Jan 2025	1
-0.46%	Jun 2024	Jul 2024	1