Effective portfolio of Zulf110 on eToro

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Zulf110

🇬🇧 Crypto and 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.

Effective Portfolio

Summary

+0.68%

Today

+6.59%

This Month

+25.22%

Year To Date

+111.7%

2 Years

+106.25%

5 Years

+20.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
46.93%
💵 Cash
37.94%
🛍️ Retail Trade
7.31%
💻 Electronic Technology
2.19%
📊 ETFs
1.13%
💰 Finance
1.1%
🪨 Non Energy Minerals
1.04%
🖥️ Technology Services
0.82%
🧬 Health Technology
0.64%
⛏️ Energy Minerals
0.57%
🍞 Consumer Non Durables
0.56%
🚚 Transportation
0.28%
🧪 Process Industries
0.22%
🚗 Consumer Durables
0.18%
💇‍♀️ Consumer Services
0.17%
📡 Communications
0.03%
🏭 Industrial Services
0.03%
🏥 Health Services
0.03%
💼 Commercial Services
0.01%
📦 Distribution Services
0.01%
🛠️ Producer Manufacturing
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
46.93%
🇬🇧 LSE
8.91%
🇺🇸 NYSE
3.47%
🇺🇸 Nasdaq
3.36%
🇩🇰 Copenhagen Stock Exchange
0.24%
🇭🇰 Hong Kong Exchanges
0.19%
🇫🇷 Euronext Paris
0.1%
🇳🇱 Euronext Amsterdam
0.04%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
8.89%
🇺🇸 United States
4.69%
🇨🇳 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

0.43%

51 out of 126 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVR.L	0.18%	17.85%	-
JD.L	0.08%	1.19%	$0.01
O	0.05%	5.62%	$3.09
MAERSKB.CO	0.02%	8.73%	$515
BA.L	0.02%	1.78%	$0.3
ABBV	0.02%	3.47%	$6.06
VOO	0.01%	1.29%	-
PEP	0.01%	4.1%	$5.15
QYLD	0.01%	11.47%	-
OGZDL.L	0.01%	67.74%	-
TTE	0.01%	4.67%	$2.69
SDIV	0.01%	10.78%	-
MDLZ	0%	2.82%	$1.7
PNL.NV	0%	7.42%	$0.09
MC.PA	0%	2.74%	$13
PGX	0%	6.22%	-
ASML	0%	0.72%	$5.57
HUM	0%	1.6%	$3.54
VZ	0%	6.57%	$2.66
TIP	0%	2.9%	-
OXY	0%	2.16%	$0.8
HCC	0%	0.63%	$0.3
COST	0%	0.49%	$19.22
WES	0%	11%	$2.59
BABA	0%	0.88%	$0.98
DIS	0%	0.84%	$0.75
INTC	0%	2.18%	$0.5
SNA	0%	2.64%	$7.2
OFG	0%	2.54%	$0.94
PG	0%	2.7%	$3.83
SRCE	0%	2.33%	$1.34
GD	0%	1.94%	$5.48
MTG	0%	2.08%	$0.46
ADP	0%	2.02%	$5.45
NVDA	0%	0.02%	$0.02
AFL	0%	2.15%	$1.84
HIG	0%	1.7%	$1.84
ELV	0%	1.99%	$6.22
TRV	0%	1.7%	$4.05
WSM	0%	1.5%	$3.83
WM	0%	1.39%	$2.9
LIN	0%	1.25%	$5.33
CTVA	0%	0.94%	$0.64
RSG	0%	0.96%	$2.14
ACM	0%	0.88%	$0.84
MCK	0%	0.4%	$2.48
WAB	0%	0.43%	$0.74
AAPL	0%	0.48%	$0.97
FIX	0%	0.28%	$1.02
FG	0%	-2.9%	$-0.83
1171.HK	-0.01%	-10.26%	$-1.6

Next Dividends

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

Performance Metrics

Score 6.4/10

Beta

1.06

1.06

0

0.8

1.2

0

2

Sharpe Ratio

0.64

0.64

0

0.5

1

1.5

1.5

Sortino Ratio

1.16

1.16

0

1

2

3

3

Jensen's Alpha

8.22

8.22

-2

0

2

9

9

Omega Ratio

1.39

1.39

0

1

1.5

2.5

2.5

Treynor Ratio

1.24

1.24

0

0.75

1.25

2

2

Information Ratio

0.46

0.46

0

0.3

0.6

1

1

Calmar Ratio

0.5

0.5

0

0.3

0.6

1

1

Beta

1.06

1.06

0

0.8

1.2

0

2

Sharpe Ratio

0.64

0.64

0

0.5

1

1.5

1.5

Sortino Ratio

1.16

1.16

0

1

2

3

3

Jensen's Alpha

8.22

8.22

-2

0

2

9

9

Omega Ratio

1.39

1.39

0

1

1.5

2.5

2.5

Treynor Ratio

1.24

1.24

0

0.75

1.25

2

2

Information Ratio

0.46

0.46

0

0.3

0.6

1

1

Calmar Ratio

0.5

0.5

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

46.24

High:

PLTR

648.82

Low:

LAC

-14,350

Details

PEG Ratio

124.86

High:

SNA

44,150.94

Low:

LAC

-20,089.99

Details

Price/Book

11.17

High:

LAC

1,074.91

Low:

NIO

-163.59

Details

Price/Sales

5.79

High:

PLTR

121.76

Low:

LAC

-

Details

Price/CF

25.08

High:

PLTR

161.45

Low:

FG

0.76

Details

Price/FCF

38.78

High:

PEP

5,253.35

Low:

FG

0.78

Details

P/E Ratio

46.24

High:

PLTR

648.82

Low:

LAC

-14,350

Details

PEG Ratio

124.86

High:

SNA

44,150.94

Low:

LAC

-20,089.99

Details

Price/Book

11.17

High:

LAC

1,074.91

Low:

NIO

-163.59

Details

Price/Sales

5.79

High:

PLTR

121.76

Low:

LAC

-

Details

Price/CF

25.08

High:

PLTR

161.45

Low:

FG

0.76

Details

Price/FCF

38.78

High:

PEP

5,253.35

Low:

FG

0.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.79%	Nov 2021	Feb 2024	27
-10.63%	Apr 2024	Oct 2024	6
-8.91%	Feb 2025	May 2025	3
-3.23%	Dec 2024	Jan 2025	1
-2.31%	Sep 2021	Oct 2021	1

Monthly Performance