Portfolio of Zemovski on eToro

Zemovski

🇸🇮 Stock and ETF Market Neutral Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.21%

This Month

+1.69%

Year To Date

+21.38%

2 Years

+89.99%

5 Years

+183.35%

10 Years

+13.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
37.11%
⛏️ Energy Minerals
23.47%
📊 ETFs
20.4%
🖥️ Technology Services
19.03%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
55.94%
🇺🇸 NYSE
25.03%
🇺🇸 Nasdaq
19.03%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
40.28%
🇺🇸 United States
38.55%
🇳🇱 Netherlands
0.78%

Dividends

Dividend Yield

2.05%

4 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SHEL.L (3.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL.L	0.82%	3.47%	$0.8
ULVR.L	0.56%	3.34%	$1.47
KO	0.51%	2.6%	$1.89
MSFT	0.16%	0.87%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.4/10

Beta

0.34

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

2.57

Jensen's Alpha

6.46

-2

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

1.84

0.3

0.6

Beta

0.34

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

2.57

Jensen's Alpha

6.46

-2

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

1.84

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.62

High:

MICC.L

28.44

Low:

SHEL.L

13.54

Details

PEG Ratio

130.13

High:

ULVR.L

261.58

Low:

SHEL.L

85.54

Details

Price/Book

5.79

High:

10.61

Low:

SHEL.L

1.37

Details

Price/Sales

5.16

High:

MSFT

9.87

Low:

SHEL.L

0.89

Details

Price/CF

18.2

High:

40.7

Low:

MICC.L

4.28

Details

Price/FCF

57.75

High:

272.99

Low:

SHEL.L

15.75

Details

P/E Ratio

23.62

High:

MICC.L

28.44

Low:

SHEL.L

13.54

Details

PEG Ratio

130.13

High:

ULVR.L

261.58

Low:

SHEL.L

85.54

Details

Price/Book

5.79

High:

10.61

Low:

SHEL.L

1.37

Details

Price/Sales

5.16

High:

MSFT

9.87

Low:

SHEL.L

0.89

Details

Price/CF

18.2

High:

40.7

Low:

MICC.L

4.28

Details

Price/FCF

57.75

High:

272.99

Low:

SHEL.L

15.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.87%	Jun 2022	Nov 2022	5
-5.49%	Sep 2020	Nov 2020	2
-3.47%	May 2023	Jun 2023	1
-2.98%	Nov 2021	Dec 2021	1
-2.29%	Dec 2022	Mar 2023	3
-2.28%	Sep 2024	Jan 2025	4
-1.88%	Jan 2021	Mar 2021	2
-1.85%	Nov 2025	Feb 2026	3
-1.75%	Aug 2023	Nov 2023	3
-1.43%	Feb 2025	May 2025	3
-1.21%	Mar 2026	-	1
-1.13%	Apr 2022	May 2022	1
-0.82%	Sep 2021	Oct 2021	1
-0.82%	Sep 2025	Oct 2025	1
-0.72%	Apr 2024	May 2024	1
-0.61%	Feb 2020	Apr 2020	2
-0.25%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of Zemovski on eToro

Zemovski

🇸🇮 Stock and ETF Market Neutral Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.21%

This Month

+1.69%

Year To Date

+21.38%

2 Years

+89.99%

5 Years

+183.35%

10 Years

+13.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
37.11%
⛏️ Energy Minerals
23.47%
📊 ETFs
20.4%
🖥️ Technology Services
19.03%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
55.94%
🇺🇸 NYSE
25.03%
🇺🇸 Nasdaq
19.03%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
40.28%
🇺🇸 United States
38.55%
🇳🇱 Netherlands
0.78%

Dividends

Dividend Yield

2.05%

4 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SHEL.L (3.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL.L	0.82%	3.47%	$0.8
ULVR.L	0.56%	3.34%	$1.47
KO	0.51%	2.6%	$1.89
MSFT	0.16%	0.87%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.4/10

Beta

0.34

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

2.57

Jensen's Alpha

6.46

-2

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

1.84

0.3

0.6

Beta

0.34

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

2.57

Jensen's Alpha

6.46

-2

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

1.84

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.62

High:

MICC.L

28.44

Low:

SHEL.L

13.54

Details

PEG Ratio

130.13

High:

ULVR.L

261.58

Low:

SHEL.L

85.54

Details

Price/Book

5.79

High:

10.61

Low:

SHEL.L

1.37

Details

Price/Sales

5.16

High:

MSFT

9.87

Low:

SHEL.L

0.89

Details

Price/CF

18.2

High:

40.7

Low:

MICC.L

4.28

Details

Price/FCF

57.75

High:

272.99

Low:

SHEL.L

15.75

Details

P/E Ratio

23.62

High:

MICC.L

28.44

Low:

SHEL.L

13.54

Details

PEG Ratio

130.13

High:

ULVR.L

261.58

Low:

SHEL.L

85.54

Details

Price/Book

5.79

High:

10.61

Low:

SHEL.L

1.37

Details

Price/Sales

5.16

High:

MSFT

9.87

Low:

SHEL.L

0.89

Details

Price/CF

18.2

High:

40.7

Low:

MICC.L

4.28

Details

Price/FCF

57.75

High:

272.99

Low:

SHEL.L

15.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.87%	Jun 2022	Nov 2022	5
-5.49%	Sep 2020	Nov 2020	2
-3.47%	May 2023	Jun 2023	1
-2.98%	Nov 2021	Dec 2021	1
-2.29%	Dec 2022	Mar 2023	3
-2.28%	Sep 2024	Jan 2025	4
-1.88%	Jan 2021	Mar 2021	2
-1.85%	Nov 2025	Feb 2026	3
-1.75%	Aug 2023	Nov 2023	3
-1.43%	Feb 2025	May 2025	3
-1.21%	Mar 2026	-	1
-1.13%	Apr 2022	May 2022	1
-0.82%	Sep 2021	Oct 2021	1
-0.82%	Sep 2025	Oct 2025	1
-0.72%	Apr 2024	May 2024	1
-0.61%	Feb 2020	Apr 2020	2
-0.25%	May 2021	Jun 2021	1