Portfolio of Zelenasvine on eToro

Zelenasvine

🇨🇿 Stock Investor.

1 copier.

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

Summary

+0.44%

This Month

-3.35%

Year To Date

+53.07%

2 Years

+121.11%

5 Years

+149.12%

10 Years

+18.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.05%
💵 Cash
29.99%
💻 Electronic Technology
8.01%
🚗 Consumer Durables
7.74%
💇‍♀️ Consumer Services
6.34%
🚚 Transportation
4.97%
🍞 Consumer Non Durables
4.92%
🧬 Health Technology
3.95%
🛍️ Retail Trade
2.75%
⛏️ Energy Minerals
2.73%
💼 Commercial Services
1.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.58%
🇺🇸 NYSE
36.34%
🇭🇰 Hong Kong Exchanges
3.44%
🇩🇪 FRA
1.61%

Countries Breakdown

Country
Total

🇺🇸 United States
59.65%
🇱🇺 Luxembourg
16.27%
🇨🇳 China
3.44%
🇩🇪 Germany
1.61%

Dividends

Dividend Yield

0.49%

13 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UPS (5.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.1%	3.71%	$6.28
LMT	0.08%	2.03%	$12.45
UPS	0.08%	5.95%	$6.5
PEP	0.07%	3.49%	$5.15
KO	0.07%	2.64%	$1.89
MSFT	0.05%	0.86%	$3
DAL	0.04%	1.13%	$0.3
META	0.04%	0.32%	$1
0700.HK	0.03%	0.9%	$3.4
GPN	0.02%	1.3%	$1
AAPL	0.01%	0.4%	$0.97
BAYN.DE	0%	0.3%	$0.11
TGT	-0.1%	-3.81%	$-4.42

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

0.54

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.8

Jensen's Alpha

8.95

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

1.2

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.8

Jensen's Alpha

8.95

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

1.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.33

High:

TSLA

377.27

Low:

03690.HK

-199.42

Details

PEG Ratio

49.48

High:

AAPL

129.82

Low:

BAYN.DE

-239.48

Details

Price/Book

9.2

High:

AAPL

43.77

Low:

NVAX

-12.59

Details

Price/Sales

7.68

High:

TSLA

15.15

Low:

TGT

0.52

Details

Price/CF

22.34

High:

NVAX

147.06

Low:

BAYN.DE

5.24

Details

Price/FCF

52.64

High:

PEP

5,797.72

Low:

GPN

10.4

Details

P/E Ratio

33.33

High:

TSLA

377.27

Low:

03690.HK

-199.42

Details

PEG Ratio

49.48

High:

AAPL

129.82

Low:

BAYN.DE

-239.48

Details

Price/Book

9.2

High:

AAPL

43.77

Low:

NVAX

-12.59

Details

Price/Sales

7.68

High:

TSLA

15.15

Low:

TGT

0.52

Details

Price/CF

22.34

High:

NVAX

147.06

Low:

BAYN.DE

5.24

Details

Price/FCF

52.64

High:

PEP

5,797.72

Low:

GPN

10.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.45%	Dec 2021	Feb 2023	14
-12.53%	Jul 2021	Oct 2021	3
-10.84%	Aug 2023	Mar 2024	7
-7.47%	Feb 2025	May 2025	3
-5.74%	Oct 2025	-	6
-2.67%	Jul 2025	Aug 2025	1
-2.19%	Dec 2024	Jan 2025	1
-0.91%	Apr 2023	Jun 2023	2
-0.87%	Jun 2024	Jul 2024	1
-0.41%	Oct 2024	Nov 2024	1
-0.41%	Jan 2021	Feb 2021	1

Monthly Performance

Portfolio of Zelenasvine on eToro

Zelenasvine

🇨🇿 Stock Investor.

1 copier.

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

Summary

+0.44%

This Month

-3.35%

Year To Date

+53.07%

2 Years

+121.11%

5 Years

+149.12%

10 Years

+18.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.05%
💵 Cash
29.99%
💻 Electronic Technology
8.01%
🚗 Consumer Durables
7.74%
💇‍♀️ Consumer Services
6.34%
🚚 Transportation
4.97%
🍞 Consumer Non Durables
4.92%
🧬 Health Technology
3.95%
🛍️ Retail Trade
2.75%
⛏️ Energy Minerals
2.73%
💼 Commercial Services
1.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.58%
🇺🇸 NYSE
36.34%
🇭🇰 Hong Kong Exchanges
3.44%
🇩🇪 FRA
1.61%

Countries Breakdown

Country
Total

🇺🇸 United States
59.65%
🇱🇺 Luxembourg
16.27%
🇨🇳 China
3.44%
🇩🇪 Germany
1.61%

Dividends

Dividend Yield

0.49%

13 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UPS (5.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.1%	3.71%	$6.28
LMT	0.08%	2.03%	$12.45
UPS	0.08%	5.95%	$6.5
PEP	0.07%	3.49%	$5.15
KO	0.07%	2.64%	$1.89
MSFT	0.05%	0.86%	$3
DAL	0.04%	1.13%	$0.3
META	0.04%	0.32%	$1
0700.HK	0.03%	0.9%	$3.4
GPN	0.02%	1.3%	$1
AAPL	0.01%	0.4%	$0.97
BAYN.DE	0%	0.3%	$0.11
TGT	-0.1%	-3.81%	$-4.42

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

0.54

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.8

Jensen's Alpha

8.95

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

1.2

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.8

Jensen's Alpha

8.95

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

5,797.72

Low:

GPN

10.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.45%	Dec 2021	Feb 2023	14
-12.53%	Jul 2021	Oct 2021	3
-10.84%	Aug 2023	Mar 2024	7
-7.47%	Feb 2025	May 2025	3
-5.74%	Oct 2025	-	6
-2.67%	Jul 2025	Aug 2025	1
-2.19%	Dec 2024	Jan 2025	1
-0.91%	Apr 2023	Jun 2023	2
-0.87%	Jun 2024	Jul 2024	1
-0.41%	Oct 2024	Nov 2024	1
-0.41%	Jan 2021	Feb 2021	1