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

+0.53%

Today

+10.02%

This Month

+10.08%

Year To Date

+52.6%

2 Years

+121.75%

5 Years

+18.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
47.7%
🪨 Non Energy Minerals
12.28%
🚗 Consumer Durables
7.56%
💻 Electronic Technology
7.22%
🍞 Consumer Non Durables
4.84%
🚚 Transportation
4.79%
💵 Cash
4.73%
🛍️ Retail Trade
3.43%
🧬 Health Technology
2.87%
⛏️ Energy Minerals
2.36%
💇‍♀️ Consumer Services
2.34%
💼 Commercial Services
1.82%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.98%
🇺🇸 Nasdaq
37.16%
🇭🇰 Hong Kong Exchanges
4%
🇩🇪 FRA
1.06%

Countries Breakdown

Country
Total

🇺🇸 United States
57.29%
🇱🇺 Luxembourg
22.57%
🇨🇦 Canada
12.28%
🇨🇳 China
4%
🇩🇪 Germany
1.06%

Dividends

Dividend Yield

0.63%

14 out of 21 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAG	0.13%	1.1%	-
CVX	0.11%	4.83%	$6.28
UPS	0.09%	6.62%	$6.5
LMT	0.08%	2.76%	$12.45
PEP	0.08%	4.18%	$5.15
KO	0.08%	2.78%	$1.89
MSFT	0.05%	0.71%	$3
DAL	0.04%	1.17%	$0.3
META	0.04%	0.32%	$1
0700.HK	0.03%	0.88%	$3.4
GPN	0.02%	1.24%	$1
AAPL	0.01%	0.49%	$0.97
BAYN.DE	0.01%	0.48%	$0.11
TGT	-0.16%	-4.59%	$-4.42

Next Dividends

Stock	Type	Date	Pay Per Share
MAG	Pay Day	May 28, 2025	$0.20
0700.HK	Pay Day	May 30, 2025	$0.58
TGT	Pay Day	Jun 1, 2025	-$1.12
LMT	Ex-Dividend	Jun 2, 2025	$3.30
DAL	Pay Day	Jun 3, 2025	$0.15
UPS	Pay Day	Jun 5, 2025	$1.64
PEP	Ex-Dividend	Jun 6, 2025	$1.42
CVX	Pay Day	Jun 10, 2025	$1.71
MSFT	Pay Day	Jun 12, 2025	$0.83
KO	Ex-Dividend	Jun 13, 2025	$0.51
GPN	Ex-Dividend	Jun 13, 2025	$0.25
LMT	Pay Day	Jun 27, 2025	$3.30
GPN	Pay Day	Jun 27, 2025	$0.25
PEP	Pay Day	Jun 30, 2025	$1.42
KO	Pay Day	Jul 1, 2025	$0.51

Performance Metrics

Score 7.4/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

9.2

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

2.31

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

9.2

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

2.31

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.09

High:

TSLA

192.47

Low:

-20.29

Details

PEG Ratio

509.97

High:

10,285.41

Low:

-40.78

Details

Price/Book

10.28

High:

AAPL

47.25

Low:

NVAX

-14.41

Details

Price/Sales

8.34

High:

TSLA

12.87

Low:

MAG

Details

Price/CF

21.33

High:

282.33

Low:

BAYN.DE

3.13

Details

Price/FCF

45.57

High:

PEP

5,253.35

Low:

BAYN.DE

5.29

Details