Portfolio of ZipZog on eToro

ZipZog

🇩🇪 Stock and Crypto 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

-1.07%

This Month

-19.89%

Year To Date

+15.62%

2 Years

-37.29%

5 Years

+1.52%

10 Years

+0.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
34.03%
🚗 Consumer Durables
28.3%
🛍️ Retail Trade
10.97%
🛠️ Producer Manufacturing
8.78%
🖥️ Technology Services
5.84%
💰 Finance
5.19%
💼 Commercial Services
3.17%
💇‍♀️ Consumer Services
2.92%
💻 Electronic Technology
0.63%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
34.03%
🇩🇪 FRA
28.3%
🇭🇰 Hong Kong Exchanges
20.99%
🇺🇸 NYSE
8.66%
🇺🇸 Nasdaq
7.22%
🇫🇷 Euronext Paris
0.63%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇩🇪 Germany
28.3%
🇨🇳 China
28%
🇺🇸 United States
8.86%
🇫🇷 France
0.63%
🇨🇦 Canada
0%

Dividends

Dividend Yield

2.03%

12 out of 19 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $06862.HK (5.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PAH3.DE	1.31%	4.61%	$2.56
0968.HK	0.16%	1.85%	$0.23
06862.HK	0.14%	5.59%	$0.82
JD.US	0.11%	3.21%	$0.74
JPM	0.1%	1.96%	$4.4
0700.HK	0.07%	1.2%	$3.4
9618.HK	0.05%	3.22%	$2.97
PYPL	0.03%	0.95%	-
BABA	0.03%	0.79%	$0.98
9988.HK	0.02%	0.81%	$0.98
HO.PA	0.01%	1.68%	$3.4
PSKY	0.01%	1.91%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
0700.HK	Pay Day	Jun 1, 2026	$0.68
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
BABA	Ex-Dividend	Jun 11, 2026	$1.05
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
06862.HK	Pay Day	Jun 18, 2026	$0.05
PYPL	Pay Day	Jun 25, 2026	$0.14
PSKY	Pay Day	Jul 1, 2026	$0.05
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.7/10

Beta

1.97

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-11.74

-12

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

1.97

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-11.74

-12

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.29

High:

HO.PA

28.18

Low:

PSKY

-20.23

Details

PEG Ratio

86.1

High:

JPM

594.96

Low:

PSKY

-21.58

Details

Price/Book

1.9

High:

06862.HK

6.33

Low:

DMNIF

-0

Details

Price/Sales

2.44

High:

0700.HK

4.79

Low:

DMNIF

0.01

Details

Price/CF

8.32

High:

BABA

28.22

Low:

0968.HK

4.37

Details

Price/FCF

11.36

High:

9988.HK

2,771.01

Low:

JPM

6.1

Details

P/E Ratio

14.29

High:

HO.PA

28.18

Low:

PSKY

-20.23

Details

PEG Ratio

86.1

High:

JPM

594.96

Low:

PSKY

-21.58

Details

Price/Book

1.9

High:

06862.HK

6.33

Low:

DMNIF

-0

Details

Price/Sales

2.44

High:

0700.HK

4.79

Low:

DMNIF

0.01

Details

Price/CF

8.32

High:

BABA

28.22

Low:

0968.HK

4.37

Details

Price/FCF

11.36

High:

9988.HK

2,771.01

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.71%	Sep 2021	-	57
-41.44%	May 2020	Aug 2021	15

Monthly Performance

Portfolio of ZipZog on eToro

ZipZog

🇩🇪 Stock and Crypto 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

-1.07%

This Month

-19.89%

Year To Date

+15.62%

2 Years

-37.29%

5 Years

+1.52%

10 Years

+0.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
34.03%
🚗 Consumer Durables
28.3%
🛍️ Retail Trade
10.97%
🛠️ Producer Manufacturing
8.78%
🖥️ Technology Services
5.84%
💰 Finance
5.19%
💼 Commercial Services
3.17%
💇‍♀️ Consumer Services
2.92%
💻 Electronic Technology
0.63%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
34.03%
🇩🇪 FRA
28.3%
🇭🇰 Hong Kong Exchanges
20.99%
🇺🇸 NYSE
8.66%
🇺🇸 Nasdaq
7.22%
🇫🇷 Euronext Paris
0.63%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇩🇪 Germany
28.3%
🇨🇳 China
28%
🇺🇸 United States
8.86%
🇫🇷 France
0.63%
🇨🇦 Canada
0%

Dividends

Dividend Yield

2.03%

12 out of 19 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $06862.HK (5.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PAH3.DE	1.31%	4.61%	$2.56
0968.HK	0.16%	1.85%	$0.23
06862.HK	0.14%	5.59%	$0.82
JD.US	0.11%	3.21%	$0.74
JPM	0.1%	1.96%	$4.4
0700.HK	0.07%	1.2%	$3.4
9618.HK	0.05%	3.22%	$2.97
PYPL	0.03%	0.95%	-
BABA	0.03%	0.79%	$0.98
9988.HK	0.02%	0.81%	$0.98
HO.PA	0.01%	1.68%	$3.4
PSKY	0.01%	1.91%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
0700.HK	Pay Day	Jun 1, 2026	$0.68
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
BABA	Ex-Dividend	Jun 11, 2026	$1.05
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
06862.HK	Pay Day	Jun 18, 2026	$0.05
PYPL	Pay Day	Jun 25, 2026	$0.14
PSKY	Pay Day	Jul 1, 2026	$0.05
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.7/10

Beta

1.97

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-11.74

-12

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

1.97

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-11.74

-12

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.29

High:

HO.PA

28.18

Low:

PSKY

-20.23

Details

PEG Ratio

86.1

High:

JPM

594.96

Low:

PSKY

-21.58

Details

Price/Book

1.9

High:

06862.HK

6.33

Low:

DMNIF

-0

Details

Price/Sales

2.44

High:

0700.HK

4.79

Low:

DMNIF

0.01

Details

Price/CF

8.32

High:

BABA

28.22

Low:

0968.HK

4.37

Details

Price/FCF

11.36

High:

9988.HK

2,771.01

Low:

JPM

6.1

Details

P/E Ratio

14.29

High:

HO.PA

28.18

Low:

PSKY

-20.23

Details

PEG Ratio

86.1

High:

JPM

594.96

Low:

PSKY

-21.58

Details

Price/Book

1.9

High:

06862.HK

6.33

Low:

DMNIF

-0

Details

Price/Sales

2.44

High:

0700.HK

4.79

Low:

DMNIF

0.01

Details

Price/CF

8.32

High:

BABA

28.22

Low:

0968.HK

4.37

Details

Price/FCF

11.36

High:

9988.HK

2,771.01

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.71%	Sep 2021	-	57
-41.44%	May 2020	Aug 2021	15