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

+5.38%

This Month

-3.39%

Year To Date

+52.68%

2 Years

+108.76%

5 Years

+149.01%

10 Years

+18.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.04%
💵 Cash
30.1%
🚗 Consumer Durables
7.64%
💻 Electronic Technology
7.44%
💇‍♀️ Consumer Services
6.2%
🚚 Transportation
5.4%
🍞 Consumer Non Durables
4.74%
🧬 Health Technology
3.83%
⛏️ Energy Minerals
2.69%
🛍️ Retail Trade
2.62%
💼 Commercial Services
1.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.43%
🇺🇸 NYSE
36.37%
🇭🇰 Hong Kong Exchanges
3.47%
🇩🇪 FRA
1.74%

Countries Breakdown

Country
Total

🇺🇸 United States
59.54%
🇱🇺 Luxembourg
16.26%
🇨🇳 China
3.47%
🇩🇪 Germany
1.74%

Dividends

Dividend Yield

0.51%

13 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.1%	3.77%	$6.28
LMT	0.08%	2.32%	$12.45
UPS	0.08%	6.13%	$6.5
PEP	0.07%	3.63%	$5.15
KO	0.07%	2.73%	$1.89
MSFT	0.05%	0.85%	$3
DAL	0.04%	1%	$0.3
META	0.04%	0.31%	$1
0700.HK	0.03%	1.02%	$3.4
GPN	0.02%	1.38%	$1
AAPL	0.01%	0.38%	$0.97
BAYN.DE	0%	0.27%	$0.11
TGT	-0.09%	-3.51%	$-4.42

Next Dividends

Stock	Type	Date	Pay Per Share
TGT	Ex-Dividend	May 13, 2026	-$1.14
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
TGT	Pay Day	Jun 1, 2026	-$1.14
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 7.4/10

Beta

0.55

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

8.21

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

1.11

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

8.21

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

1.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.49

High:

TSLA

364.78

Low:

-27.75

Details

PEG Ratio

64.01

High:

AAPL

133.65

Low:

-64.04

Details

Price/Book

9.27

High:

AAPL

45.05

Low:

NVAX

-11.03

Details

Price/Sales

7.77

High:

TSLA

14.65

Low:

TGT

0.57

Details

Price/CF

22.04

High:

NVAX

147.06

Low:

DAL

5.16

Details

Price/FCF

52.04

High:

03690.HK

387.81

Low:

GPN

10.4

Details

P/E Ratio

33.49

High:

TSLA

364.78

Low:

-27.75

Details

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
-10.2%	Oct 2025	-	7
-7.47%	Feb 2025	May 2025	3
-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

+5.38%

This Month

-3.39%

Year To Date

+52.68%

2 Years

+108.76%

5 Years

+149.01%

10 Years

+18.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.04%
💵 Cash
30.1%
🚗 Consumer Durables
7.64%
💻 Electronic Technology
7.44%
💇‍♀️ Consumer Services
6.2%
🚚 Transportation
5.4%
🍞 Consumer Non Durables
4.74%
🧬 Health Technology
3.83%
⛏️ Energy Minerals
2.69%
🛍️ Retail Trade
2.62%
💼 Commercial Services
1.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.43%
🇺🇸 NYSE
36.37%
🇭🇰 Hong Kong Exchanges
3.47%
🇩🇪 FRA
1.74%

Countries Breakdown

Country
Total

🇺🇸 United States
59.54%
🇱🇺 Luxembourg
16.26%
🇨🇳 China
3.47%
🇩🇪 Germany
1.74%

Dividends

Dividend Yield

0.51%

13 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.1%	3.77%	$6.28
LMT	0.08%	2.32%	$12.45
UPS	0.08%	6.13%	$6.5
PEP	0.07%	3.63%	$5.15
KO	0.07%	2.73%	$1.89
MSFT	0.05%	0.85%	$3
DAL	0.04%	1%	$0.3
META	0.04%	0.31%	$1
0700.HK	0.03%	1.02%	$3.4
GPN	0.02%	1.38%	$1
AAPL	0.01%	0.38%	$0.97
BAYN.DE	0%	0.27%	$0.11
TGT	-0.09%	-3.51%	$-4.42

Next Dividends

Stock	Type	Date	Pay Per Share
TGT	Ex-Dividend	May 13, 2026	-$1.14
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
TGT	Pay Day	Jun 1, 2026	-$1.14
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 7.4/10

Beta

0.55

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

8.21

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

1.11

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

8.21

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

1.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.49

High:

TSLA

364.78

Low:

-27.75

Details

33.49

High:

TSLA

364.78

Low:

-27.75

Details

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
-10.2%	Oct 2025	-	7
-7.47%	Feb 2025	May 2025	3
-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