Portfolio of cjzm9t4zgf on eToro

cjzm9t4zgf

🇩🇪 Stock and ETF Investor.

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

Overview

Summary

+0.04%

This Month

-1.71%

Year To Date

+22.48%

2 Years

+40.83%

5 Years

+40.83%

10 Years

+13.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.31%
🧩 Miscellaneous
14.89%
💰 Finance
10.39%
🧪 Process Industries
7.32%
🖥️ Technology Services
7.25%
🧬 Health Technology
7.08%
🚚 Transportation
6.43%
🍞 Consumer Non Durables
5.29%
📦 Distribution Services
4.14%
💻 Electronic Technology
0.47%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
14.89%
🇩🇪 FRA
14.4%
🇺🇸 Nasdaq
9.08%
🇳🇱 Euronext Amsterdam
4.14%
🇭🇰 Hong Kong Exchanges
4.02%
🇫🇷 Euronext Paris
3.53%
🇺🇸 NYSE
3.45%
🇳🇴 Oslo Stock Exchange
3.31%
🇩🇰 Copenhagen Stock Exchange
3.29%
🇪🇸 Bolsa De Madrid
3.14%

Countries Breakdown

Country
Total

🇩🇪 Germany
14.4%
🇺🇸 United States
12.54%
🇳🇱 Netherlands
4.14%
🇨🇳 China
4.02%
🇫🇷 France
3.53%
🇳🇴 Norway
3.31%
🇩🇰 Denmark
3.29%
🇪🇸 Spain
3.14%

Dividends

Dividend Yield

1.66%

11 out of 14 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $GIS (6.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAS.DE	0.31%	4.24%	$3.4
GIS	0.24%	6.83%	$2.36
DNB.OL	0.2%	5.9%	$16
SAN.PA	0.18%	5.03%	$3.76
ALV.DE	0.16%	4.39%	$13.8
HNR1.DE	0.15%	4.5%	$7.2
01093.HK	0.11%	3.22%	$0.28
MAERSKB.CO	0.11%	3.21%	$515
AENA.MC	0.11%	3.35%	$6.2
IMCD.NV	0.08%	1.92%	$2.24
META	0.02%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
IMCD.NV	Ex-Dividend	May 5, 2026	$2.14
BAS.DE	Pay Day	May 6, 2026	$2.62
SAN.PA	Pay Day	May 7, 2026	$4.84
IMCD.NV	Pay Day	May 8, 2026	$2.14
01093.HK	Ex-Dividend	Jun 24, 2026	$0.02
01093.HK	Pay Day	Jul 15, 2026	$0.02

Performance Metrics

Score 3.4/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-8.26

-9

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-8.26

-9

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.6

High:

CELH

149.24

Low:

GIS

8.67

Details

PEG Ratio

127.86

High:

AENA.MC

177.38

Low:

1810.HK

25.86

Details

Price/Book

5.09

High:

META

7.81

Low:

MAERSKB.CO

0.62

Details

Price/Sales

4.44

High:

META

8.56

Low:

MAERSKB.CO

0.62

Details

Price/CF

12.35

High:

DNB.OL

55.59

Low:

MAERSKB.CO

2.98

Details

Price/FCF

29.6

High:

BAS.DE

656.13

Low:

ALV.DE

5.81

Details

P/E Ratio

25.6

High:

CELH

149.24

Low:

GIS

8.67

Details

PEG Ratio

127.86

High:

AENA.MC

177.38

Low:

1810.HK

25.86

Details

Price/Book

5.09

High:

META

7.81

Low:

MAERSKB.CO

0.62

Details

Price/Sales

4.44

High:

META

8.56

Low:

MAERSKB.CO

0.62

Details

Price/CF

12.35

High:

DNB.OL

55.59

Low:

MAERSKB.CO

2.98

Details

Price/FCF

29.6

High:

BAS.DE

656.13

Low:

ALV.DE

5.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.11%	Jul 2024	May 2025	10
-12.72%	Apr 2024	Jun 2024	2
-10.5%	Aug 2023	Nov 2023	3
-7.51%	Nov 2025	-	7
-2.08%	Jan 2024	Feb 2024	1
-1.44%	May 2023	Jun 2023	1

Monthly Performance

Portfolio of cjzm9t4zgf on eToro

cjzm9t4zgf

🇩🇪 Stock and ETF Investor.

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

Summary

+0.04%

This Month

-1.71%

Year To Date

+22.48%

2 Years

+40.83%

5 Years

+40.83%

10 Years

+13.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.31%
🧩 Miscellaneous
14.89%
💰 Finance
10.39%
🧪 Process Industries
7.32%
🖥️ Technology Services
7.25%
🧬 Health Technology
7.08%
🚚 Transportation
6.43%
🍞 Consumer Non Durables
5.29%
📦 Distribution Services
4.14%
💻 Electronic Technology
0.47%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
14.89%
🇩🇪 FRA
14.4%
🇺🇸 Nasdaq
9.08%
🇳🇱 Euronext Amsterdam
4.14%
🇭🇰 Hong Kong Exchanges
4.02%
🇫🇷 Euronext Paris
3.53%
🇺🇸 NYSE
3.45%
🇳🇴 Oslo Stock Exchange
3.31%
🇩🇰 Copenhagen Stock Exchange
3.29%
🇪🇸 Bolsa De Madrid
3.14%

Countries Breakdown

Country
Total

🇩🇪 Germany
14.4%
🇺🇸 United States
12.54%
🇳🇱 Netherlands
4.14%
🇨🇳 China
4.02%
🇫🇷 France
3.53%
🇳🇴 Norway
3.31%
🇩🇰 Denmark
3.29%
🇪🇸 Spain
3.14%

Dividends

Dividend Yield

1.66%

11 out of 14 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $GIS (6.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAS.DE	0.31%	4.24%	$3.4
GIS	0.24%	6.83%	$2.36
DNB.OL	0.2%	5.9%	$16
SAN.PA	0.18%	5.03%	$3.76
ALV.DE	0.16%	4.39%	$13.8
HNR1.DE	0.15%	4.5%	$7.2
01093.HK	0.11%	3.22%	$0.28
MAERSKB.CO	0.11%	3.21%	$515
AENA.MC	0.11%	3.35%	$6.2
IMCD.NV	0.08%	1.92%	$2.24
META	0.02%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
IMCD.NV	Ex-Dividend	May 5, 2026	$2.14
BAS.DE	Pay Day	May 6, 2026	$2.62
SAN.PA	Pay Day	May 7, 2026	$4.84
IMCD.NV	Pay Day	May 8, 2026	$2.14
01093.HK	Ex-Dividend	Jun 24, 2026	$0.02
01093.HK	Pay Day	Jul 15, 2026	$0.02

Performance Metrics

Score 3.4/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-8.26

-9

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-8.26

-9

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

656.13

Low:

ALV.DE

5.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.11%	Jul 2024	May 2025	10
-12.72%	Apr 2024	Jun 2024	2
-10.5%	Aug 2023	Nov 2023	3
-7.51%	Nov 2025	-	7
-2.08%	Jan 2024	Feb 2024	1
-1.44%	May 2023	Jun 2023	1