Portfolio of Zemovski on eToro

Zemovski

🇸🇮 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

-0.13%

Today

-1.72%

This Month

+0.71%

Year To Date

+21.33%

2 Years

+97.73%

5 Years

+12.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
37.14%
🖥️ Technology Services
21.72%
⛏️ Energy Minerals
21.6%
📊 ETFs
19.54%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
53.38%
🇺🇸 NYSE
24.89%
🇺🇸 Nasdaq
21.72%

Countries Breakdown

Country
Total

🇺🇸 United States
41.02%
🇬🇧 United Kingdom
39.44%

Dividends

Dividend Yield

2.59%

6 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SHEL.L (4.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL.L	0.96%	4.45%	$0.8
ULVR.L	0.58%	3.23%	$1.47
KO	0.53%	2.74%	$1.89
IUSA.L	0.27%	1.94%	-
MSFT	0.18%	0.83%	$3
VOO	0.08%	1.36%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 15, 2025	$0.83
ULVR.L	Ex-Dividend	May 15, 2025	$0.52
MSFT	Pay Day	Jun 12, 2025	$0.83
ULVR.L	Pay Day	Jun 13, 2025	$0.52

Performance Metrics

Score 7.4/10

Beta

0.34

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

2.45

Jensen's Alpha

6.76

-2

Omega Ratio

1.5

2.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

1.79

0.3

0.6

Beta

0.34

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

2.45

Jensen's Alpha

6.76

-2

Omega Ratio

1.5

2.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

1.79

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.54

High:

MSFT

31.51

Low:

SHEL.L

12.38

Details

PEG Ratio

254.57

High:

MSFT

254.57

Low:

MSFT

254.57

Details

Price/Book

6.63

High:

12.43

Low:

SHEL.L

1.05

Details

Price/Sales

5.45

High:

MSFT

11.16

Low:

SHEL.L

0.69

Details

Price/CF

19.07

High:

39.5

Low:

SHEL.L

3.74

Details