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

+2.15%

This Month

+5.66%

Year To Date

+32.23%

2 Years

+97.76%

5 Years

+172.34%

10 Years

+17.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.67%
💵 Cash
38.51%
💻 Electronic Technology
7.14%
🚗 Consumer Durables
6.73%
🚚 Transportation
5.94%
🍞 Consumer Non Durables
4.82%
🧬 Health Technology
4.46%
⛏️ Energy Minerals
2.91%
🛍️ Retail Trade
1.95%
💰 Finance
1.7%
🛠️ Producer Manufacturing
0.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.05%
🇺🇸 Nasdaq
32.21%
🇭🇰 Hong Kong Exchanges
2.5%
🇩🇪 FRA
2.15%

Countries Breakdown

Country
Total

🇺🇸 United States
53.8%
🇸🇪 Sweden
17.45%
🇨🇳 China
2.5%
🇩🇪 Germany
2.15%

Dividends

Dividend Yield

0.51%

13 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UPS (5.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX.US	0.1%	3.29%	$6.28
LMT	0.07%	2.36%	$12.45
PEP	0.07%	4.06%	$5.15
UPS	0.07%	5.75%	$6.5
KO	0.07%	2.19%	$1.89
MSFT	0.05%	0.67%	$3
DAL	0.04%	0.91%	$0.3
META	0.03%	0.33%	$1
0700.HK	0.03%	1.24%	$3.4
GPN	0.02%	1.06%	$1
AAPL	0.01%	0.31%	$0.97
BAYN.DE	0%	0.2%	$0.11
TGT	-0.06%	-2.83%	$-4.42

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
TGT	Ex-Dividend	Nov 12, 2026	-$1.14
UPS	Ex-Dividend	Nov 17, 2026	$1.64
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
LMT	Ex-Dividend	Dec 1, 2026	$3.45
PEP	Ex-Dividend	Dec 4, 2026	$1.48
GPN	Ex-Dividend	Dec 11, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
META	Ex-Dividend	Dec 21, 2026	$0.53
DAL	Ex-Dividend	Jan 15, 2027	$0.19
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
0700.HK	Ex-Dividend	May 15, 2027	$0.68

Performance Metrics

Score 7.3/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

7.71

-2

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

1.13

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

7.71

-2

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

1.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.79

High:

TSLA

423.7

Low:

-31.19

Details

PEG Ratio

0.75

High:

2.3

Low:

CVX.US

0.17

Details

Price/Book

9.64

High:

AAPL

45.31

Low:

NVAX

-9.2

Details

Price/Sales

8.2

High:

TSLA

13.17

Low:

TGT

0.69

Details

Price/CF

21.23

High:

NVAX

147.06

Low:

DAL

6.88

Details

Price/FCF

68.35

High:

UPS

1,905.89

Low:

CVX.US

19.81

Details

P/E Ratio

31.79

High:

TSLA

423.7

Low:

-31.19

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	Oct 2026	12
-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

+2.15%

This Month

+5.66%

Year To Date

+32.23%

2 Years

+97.76%

5 Years

+172.34%

10 Years

+17.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.67%
💵 Cash
38.51%
💻 Electronic Technology
7.14%
🚗 Consumer Durables
6.73%
🚚 Transportation
5.94%
🍞 Consumer Non Durables
4.82%
🧬 Health Technology
4.46%
⛏️ Energy Minerals
2.91%
🛍️ Retail Trade
1.95%
💰 Finance
1.7%
🛠️ Producer Manufacturing
0.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.05%
🇺🇸 Nasdaq
32.21%
🇭🇰 Hong Kong Exchanges
2.5%
🇩🇪 FRA
2.15%

Countries Breakdown

Country
Total

🇺🇸 United States
53.8%
🇸🇪 Sweden
17.45%
🇨🇳 China
2.5%
🇩🇪 Germany
2.15%

Dividends

Dividend Yield

0.51%

13 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UPS (5.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX.US	0.1%	3.29%	$6.28
LMT	0.07%	2.36%	$12.45
PEP	0.07%	4.06%	$5.15
UPS	0.07%	5.75%	$6.5
KO	0.07%	2.19%	$1.89
MSFT	0.05%	0.67%	$3
DAL	0.04%	0.91%	$0.3
META	0.03%	0.33%	$1
0700.HK	0.03%	1.24%	$3.4
GPN	0.02%	1.06%	$1
AAPL	0.01%	0.31%	$0.97
BAYN.DE	0%	0.2%	$0.11
TGT	-0.06%	-2.83%	$-4.42

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
TGT	Ex-Dividend	Nov 12, 2026	-$1.14
UPS	Ex-Dividend	Nov 17, 2026	$1.64
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
LMT	Ex-Dividend	Dec 1, 2026	$3.45
PEP	Ex-Dividend	Dec 4, 2026	$1.48
GPN	Ex-Dividend	Dec 11, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
META	Ex-Dividend	Dec 21, 2026	$0.53
DAL	Ex-Dividend	Jan 15, 2027	$0.19
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
0700.HK	Ex-Dividend	May 15, 2027	$0.68

Performance Metrics

Score 7.3/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

7.71

-2

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

1.13

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

7.71

-2

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

1.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.79

High:

TSLA

423.7

Low:

-31.19

Details

31.79

High:

TSLA

423.7

Low:

-31.19

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	Oct 2026	12
-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