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

-2.87%

This Month

-5.28%

Year To Date

+40.78%

2 Years

+82%

5 Years

+144.13%

10 Years

+17.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.98%
💵 Cash
30.13%
🚗 Consumer Durables
8.02%
💻 Electronic Technology
6.92%
💇‍♀️ Consumer Services
6.16%
🚚 Transportation
5.9%
🍞 Consumer Non Durables
4.66%
🧬 Health Technology
3.84%
⛏️ Energy Minerals
2.77%
🛍️ Retail Trade
2.69%
🛠️ Producer Manufacturing
1.5%
💼 Commercial Services
1.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.14%
🇺🇸 NYSE
36.11%
🇭🇰 Hong Kong Exchanges
3.19%
🇩🇪 FRA
1.42%

Countries Breakdown

Country
Total

🇺🇸 United States
60.97%
🇸🇪 Sweden
15.28%
🇨🇳 China
3.19%
🇩🇪 Germany
1.42%

Dividends

Dividend Yield

0.51%

13 out of 20 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX.US	0.1%	3.7%	$6.28
UPS	0.08%	6.09%	$6.5
LMT	0.08%	2.63%	$12.45
PEP	0.08%	4.08%	$5.15
KO	0.08%	2.7%	$1.89
MSFT	0.05%	0.83%	$3
DAL	0.04%	0.96%	$0.3
0700.HK	0.04%	1.16%	$3.4
META	0.03%	0.34%	$1
GPN	0.02%	1.51%	$1
AAPL	0.01%	0.34%	$0.97
BAYN.DE	0%	0.31%	$0.11
TGT	-0.1%	-3.68%	$-4.42

Next Dividends

Stock	Type	Date	Pay Per Share
CVX.US	Pay Day	Jun 10, 2026	$1.78
MSFT	Pay Day	Jun 11, 2026	$0.91
GPN	Ex-Dividend	Jun 12, 2026	$0.25
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
LMT	Pay Day	Jun 26, 2026	$3.45
GPN	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
KO	Pay Day	Jul 1, 2026	$0.53

Performance Metrics

Score 7.2/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.61

Jensen's Alpha

7.55

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

1.1

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.61

Jensen's Alpha

7.55

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

1.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.46

High:

TSLA

382.29

Low:

WBD

-38.64

Details

PEG Ratio

103.25

High:

META

376.16

Low:

BAYN.DE

-48.04

Details

Price/Book

9.32

High:

AAPL

42.87

Low:

NVAX

-11.57

Details

Price/Sales

7.76

High:

TSLA

15.13

Low:

TGT

0.53

Details

Price/CF

18.88

High:

NVAX

147.06

Low:

DAL

5.16

Details

Price/FCF

45.41

High:

CVX.US

606.02

Low:

DAL

12.56

Details

P/E Ratio

32.46

High:

TSLA

382.29

Low:

WBD

-38.64

Details

PEG Ratio

103.25

High:

META

376.16

Low:

BAYN.DE

-48.04

Details

Price/Book

9.32

High:

AAPL

42.87

Low:

NVAX

-11.57

Details

Price/Sales

7.76

High:

TSLA

15.13

Low:

TGT

0.53

Details

Price/CF

18.88

High:

NVAX

147.06

Low:

DAL

5.16

Details

Price/FCF

45.41

High:

CVX.US

606.02

Low:

DAL

12.56

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
-10.2%	Oct 2025	-	9
-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

-2.87%

This Month

-5.28%

Year To Date

+40.78%

2 Years

+82%

5 Years

+144.13%

10 Years

+17.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.98%
💵 Cash
30.13%
🚗 Consumer Durables
8.02%
💻 Electronic Technology
6.92%
💇‍♀️ Consumer Services
6.16%
🚚 Transportation
5.9%
🍞 Consumer Non Durables
4.66%
🧬 Health Technology
3.84%
⛏️ Energy Minerals
2.77%
🛍️ Retail Trade
2.69%
🛠️ Producer Manufacturing
1.5%
💼 Commercial Services
1.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.14%
🇺🇸 NYSE
36.11%
🇭🇰 Hong Kong Exchanges
3.19%
🇩🇪 FRA
1.42%

Countries Breakdown

Country
Total

🇺🇸 United States
60.97%
🇸🇪 Sweden
15.28%
🇨🇳 China
3.19%
🇩🇪 Germany
1.42%

Dividends

Dividend Yield

0.51%

13 out of 20 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX.US	0.1%	3.7%	$6.28
UPS	0.08%	6.09%	$6.5
LMT	0.08%	2.63%	$12.45
PEP	0.08%	4.08%	$5.15
KO	0.08%	2.7%	$1.89
MSFT	0.05%	0.83%	$3
DAL	0.04%	0.96%	$0.3
0700.HK	0.04%	1.16%	$3.4
META	0.03%	0.34%	$1
GPN	0.02%	1.51%	$1
AAPL	0.01%	0.34%	$0.97
BAYN.DE	0%	0.31%	$0.11
TGT	-0.1%	-3.68%	$-4.42

Next Dividends

Stock	Type	Date	Pay Per Share
CVX.US	Pay Day	Jun 10, 2026	$1.78
MSFT	Pay Day	Jun 11, 2026	$0.91
GPN	Ex-Dividend	Jun 12, 2026	$0.25
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
LMT	Pay Day	Jun 26, 2026	$3.45
GPN	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
KO	Pay Day	Jul 1, 2026	$0.53

Performance Metrics

Score 7.2/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.61

Jensen's Alpha

7.55

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

1.1

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.61

Jensen's Alpha

7.55

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

606.02

Low:

DAL

12.56

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
-10.2%	Oct 2025	-	9
-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