Portfolio of ZwoopsTech on eToro

ZwoopsTech

🇳🇱 Stock Value Investor.

153 copiers.

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

Summary

-2.06%

This Month

-1.67%

Year To Date

+41.44%

2 Years

+157.07%

5 Years

+225.61%

10 Years

+23.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
50.66%
💻 Electronic Technology
36.21%
🛍️ Retail Trade
13.11%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
99.38%
🇺🇸 NYSE
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
78.5%
🇳🇱 Netherlands
19.35%
🇮🇱 Israel
1.54%
🇱🇺 Luxembourg
0.6%

Dividends

Dividend Yield

0.24%

5 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.1%	0.54%	$5.57
MSFT	0.07%	0.86%	$3
GOOG	0.06%	0.28%	$0.2
AAPL	0.01%	0.4%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

1.55

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

2.89

-2

4.5

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.55

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

2.89

-2

4.5

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.43

High:

AMD

76.4

Low:

MSTR

-7.96

Details

PEG Ratio

102.75

High:

ASML

145.31

Low:

SPOT

41.59

Details

Price/Book

10.24

High:

AAPL

43.77

Low:

MSTR

1.04

Details

Price/Sales

8.53

High:

MSTR

90.21

Low:

ETOR

2.59

Details

Price/CF

26.22

High:

MSTR

7,511.07

Low:

ETOR

9.08

Details

Price/FCF

64.41

High:

MSTR

1,187.5

Low:

ETOR

9.25

Details

P/E Ratio

31.43

High:

AMD

76.4

Low:

MSTR

-7.96

Details

PEG Ratio

102.75

High:

ASML

145.31

Low:

SPOT

41.59

Details

Price/Book

10.24

High:

AAPL

43.77

Low:

MSTR

1.04

Details

Price/Sales

8.53

High:

MSTR

90.21

Low:

ETOR

2.59

Details

Price/CF

26.22

High:

MSTR

7,511.07

Low:

ETOR

9.08

Details

Price/FCF

64.41

High:

MSTR

1,187.5

Low:

ETOR

9.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.61%	Dec 2021	Nov 2023	23
-12.73%	Dec 2024	May 2025	5
-12.41%	Apr 2024	May 2024	1
-9.16%	Nov 2025	-	5
-6.8%	Sep 2020	Nov 2020	2
-2.76%	Sep 2021	Oct 2021	1
-2.49%	Jul 2024	Sep 2024	2
-1.19%	Aug 2025	Sep 2025	1
-0.07%	Jan 2021	Feb 2021	1

Monthly Performance

Portfolio of ZwoopsTech on eToro

ZwoopsTech

🇳🇱 Stock Value Investor.

153 copiers.

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

Summary

-2.06%

This Month

-1.67%

Year To Date

+41.44%

2 Years

+157.07%

5 Years

+225.61%

10 Years

+23.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
50.66%
💻 Electronic Technology
36.21%
🛍️ Retail Trade
13.11%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
99.38%
🇺🇸 NYSE
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
78.5%
🇳🇱 Netherlands
19.35%
🇮🇱 Israel
1.54%
🇱🇺 Luxembourg
0.6%

Dividends

Dividend Yield

0.24%

5 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.1%	0.54%	$5.57
MSFT	0.07%	0.86%	$3
GOOG	0.06%	0.28%	$0.2
AAPL	0.01%	0.4%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

1.55

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

2.89

-2

4.5

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.55

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

2.89

-2

4.5

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

1,187.5

Low:

ETOR

9.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.61%	Dec 2021	Nov 2023	23
-12.73%	Dec 2024	May 2025	5
-12.41%	Apr 2024	May 2024	1
-9.16%	Nov 2025	-	5
-6.8%	Sep 2020	Nov 2020	2
-2.76%	Sep 2021	Oct 2021	1
-2.49%	Jul 2024	Sep 2024	2
-1.19%	Aug 2025	Sep 2025	1
-0.07%	Jan 2021	Feb 2021	1