Portfolio of Zulf110 on eToro

Zulf110

🇬🇧 Crypto and Copy Trading 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

-0.72%

Today

+6.02%

This Month

+24.56%

Year To Date

+110.58%

2 Years

+105.15%

5 Years

+20.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
43.44%
💵 Cash
37.94%
👥 Copy Trading
12.08%
🛍️ Retail Trade
6.93%
🪨 Non Energy Minerals
1.02%
💇‍♀️ Consumer Services
0.07%
🏥 Health Services
0.02%
⛏️ Energy Minerals
0.02%
💰 Finance
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
46.56%
🇬🇧 LSE
8.96%
🇺🇸 NYSE
3.52%
🇺🇸 Nasdaq
3.38%
🇩🇰 Copenhagen Stock Exchange
0.24%
🇭🇰 Hong Kong Exchanges
0.19%
🇫🇷 Euronext Paris
0.1%
🇳🇱 Euronext Amsterdam
0.04%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
8.95%
🇺🇸 United States
4.75%
🇨🇳 China
0.4%
🇳🇱 Netherlands
0.34%
🇩🇰 Denmark
0.24%
🇫🇷 France
0.24%
🇩🇪 Germany
0.15%
🇨🇦 Canada
0.13%
🇮🇪 Ireland
0.07%
🇷🇺 Russia
0.01%
🇨🇾 Cyprus
0.01%
🇨🇭 Switzerland
0.01%
🇸🇬 Singapore
0.01%
🇵🇷 Puerto Rico
0%

Dividends

Dividend Yield

0.45%

7 out of 16 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVR.L	0.18%	17.85%	-
zofesu	0.11%	2.64%	-
JD.L	0.08%	1.2%	$0.01
pandabossanna	0.08%	1.22%	-
Selim_	0%	0.12%	-
FG	0%	-2.87%	$-0.83
1171.HK	0%	-10.2%	$-1.6

Next Dividends

Stock	Type	Date	Pay Per Share
PG (Selim_)	Ex-Dividend	Jul 18, 2025	$1.06
ACM (Selim_)	Pay Day	Jul 18, 2025	$0.26
WSM (Selim_)	Ex-Dividend	Jul 18, 2025	$0.66
DIS (zofesu)	Pay Day	Jul 23, 2025	$0.50
HUM (zofesu)	Pay Day	Jul 25, 2025	$0.88
VZ (zofesu)	Pay Day	Aug 1, 2025	$0.68
O (zofesu)	Ex-Dividend	Aug 1, 2025	$0.27
O (pandabossanna)	Ex-Dividend	Aug 1, 2025	$0.27
GD (Selim_)	Pay Day	Aug 8, 2025	$1.50
O (zofesu)	Pay Day	Aug 15, 2025	$0.27
ABBV (pandabossanna)	Pay Day	Aug 15, 2025	$1.64
O (pandabossanna)	Pay Day	Aug 15, 2025	$0.27
PG (Selim_)	Pay Day	Aug 15, 2025	$1.06
WSM (Selim_)	Pay Day	Aug 22, 2025	$0.66

Performance Metrics

Score 6.4/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

8.22

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

8.22

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

6.62

High:

SOLV

34.13

Low:

WBD

-2.73

Details

PEG Ratio

0.29

High:

8.67

Low:

EVR.L

0.26

Details

Price/Book

1.44

High:

SOLV

3.93

Low:

WBD

0.88

Details

Price/Sales

0.4

High:

SOLV

1.56

Low:

JD.L

0.39

Details

Price/CF

3.7

High:

SOLV

17.08

Low:

0.76

Details