Portfolio of Zhanina on eToro

Zhanina

🇬🇧 ETF and Stock Multi-Strategy Investor.

16 copiers.

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

Summary

-2.31%

This Month

+5.58%

Year To Date

+43.53%

2 Years

+80.02%

5 Years

+80.02%

10 Years

+18.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
75.82%
💵 Cash
7.7%
💰 Finance
7.59%
🖥️ Technology Services
7.56%
💻 Electronic Technology
3.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
80.61%
🇺🇸 Nasdaq
14.17%

Countries Breakdown

Country
Total

🇺🇸 United States
15.15%
🇯🇵 Japan
3.81%

Dividends

Dividend Yield

0.04%

2 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SONY (0.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.02%	0.28%	$0.2
SONY	0.02%	0.48%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.2/10

Beta

0.6

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

1.96

Jensen's Alpha

4.93

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

1.53

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

1.96

Jensen's Alpha

4.93

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

1.53

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.28

High:

GOOG

28.08

Low:

SONY

-110.28

Details

PEG Ratio

82.13

High:

GOOG

82.13

Low:

GOOG

82.13

Details

Price/Book

4.13

High:

GOOG

8.83

Low:

BRK.B

1.47

Details

Price/Sales

5.9

High:

GOOG

9.21

Low:

SONY

1.63

Details

Price/CF

22.67

High:

BRK.B

23.59

Low:

SONY

7.23

Details

Price/FCF

51.85

High:

GOOG

60.7

Low:

SONY

8.72

Details

P/E Ratio

24.28

High:

GOOG

28.08

Low:

SONY

-110.28

Details

PEG Ratio

82.13

High:

GOOG

82.13

Low:

GOOG

82.13

Details

Price/Book

4.13

High:

GOOG

8.83

Low:

BRK.B

1.47

Details

Price/Sales

5.9

High:

GOOG

9.21

Low:

SONY

1.63

Details

Price/CF

22.67

High:

BRK.B

23.59

Low:

SONY

7.23

Details

Price/FCF

51.85

High:

GOOG

60.7

Low:

SONY

8.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.82%	Aug 2022	Nov 2022	3
-6.18%	Aug 2023	Dec 2023	4
-3.81%	Feb 2023	Apr 2023	2
-2.9%	Dec 2022	Jan 2023	1
-2.54%	Dec 2024	Jan 2025	1
-2.31%	Mar 2026	-	1
-1.92%	Apr 2024	May 2024	1
-1.84%	May 2023	Jun 2023	1
-1%	Oct 2024	Nov 2024	1
-0.92%	Dec 2025	Jan 2026	1
-0.22%	Jun 2024	Jul 2024	1
-0.02%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of Zhanina on eToro

Zhanina

🇬🇧 ETF and Stock Multi-Strategy Investor.

16 copiers.

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

Summary

-2.31%

This Month

+5.58%

Year To Date

+43.53%

2 Years

+80.02%

5 Years

+80.02%

10 Years

+18.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
75.82%
💵 Cash
7.7%
💰 Finance
7.59%
🖥️ Technology Services
7.56%
💻 Electronic Technology
3.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
80.61%
🇺🇸 Nasdaq
14.17%

Countries Breakdown

Country
Total

🇺🇸 United States
15.15%
🇯🇵 Japan
3.81%

Dividends

Dividend Yield

0.04%

2 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SONY (0.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.02%	0.28%	$0.2
SONY	0.02%	0.48%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.2/10

Beta

0.6

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

1.96

Jensen's Alpha

4.93

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

1.53

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

1.96

Jensen's Alpha

4.93

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

1.53

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.28

High:

GOOG

28.08

Low:

SONY

-110.28

Details

PEG Ratio

82.13

High:

GOOG

82.13

Low:

GOOG

82.13

Details

Price/Book

4.13

High:

GOOG

8.83

Low:

BRK.B

1.47

Details

Price/Sales

5.9

High:

GOOG

9.21

Low:

SONY

1.63

Details

Price/CF

22.67

High:

BRK.B

23.59

Low:

SONY

7.23

Details

Price/FCF

51.85

High:

GOOG

60.7

Low:

SONY

8.72

Details

P/E Ratio

24.28

High:

GOOG

28.08

Low:

SONY

-110.28

Details

PEG Ratio

82.13

High:

GOOG

82.13

Low:

GOOG

82.13

Details

Price/Book

4.13

High:

GOOG

8.83

Low:

BRK.B

1.47

Details

Price/Sales

5.9

High:

GOOG

9.21

Low:

SONY

1.63

Details

Price/CF

22.67

High:

BRK.B

23.59

Low:

SONY

7.23

Details

Price/FCF

51.85

High:

GOOG

60.7

Low:

SONY

8.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.82%	Aug 2022	Nov 2022	3
-6.18%	Aug 2023	Dec 2023	4
-3.81%	Feb 2023	Apr 2023	2
-2.9%	Dec 2022	Jan 2023	1
-2.54%	Dec 2024	Jan 2025	1
-2.31%	Mar 2026	-	1
-1.92%	Apr 2024	May 2024	1
-1.84%	May 2023	Jun 2023	1
-1%	Oct 2024	Nov 2024	1
-0.92%	Dec 2025	Jan 2026	1
-0.22%	Jun 2024	Jul 2024	1
-0.02%	Jul 2025	Aug 2025	1