Portfolio of zakerxd on eToro

zakerxd

🇨🇱 Stock Long/Short 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

-3.07%

This Month

+0.63%

Year To Date

+41.27%

2 Years

+41.27%

5 Years

+41.27%

10 Years

+25.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.92%
💻 Electronic Technology
17.01%
🍞 Consumer Non Durables
11.43%
💰 Finance
6.85%
🛍️ Retail Trade
6.79%
💇‍♀️ Consumer Services
6.29%
📊 ETFs
5.77%
🧬 Health Technology
5.77%
💵 Cash
3.64%
⛏️ Energy Minerals
2.14%
🚗 Consumer Durables
1.18%
🚚 Transportation
0.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.34%
🇺🇸 NYSE
27.8%
🇩🇪 FRA
2.11%
🇺🇸 Chicago Board Options Exchange
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
72.56%
🇳🇱 Netherlands
7.48%
🇨🇳 China
3.32%
🇩🇪 Germany
2.11%
🇺🇾 Uruguay
2.03%
🇹🇼 Taiwan
1.84%
🇮🇪 Ireland
1.22%
🇨🇦 Canada
0.58%

Dividends

Dividend Yield

1.13%

24 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.2%	10.04%	$1.62
PEP	0.15%	3.49%	$5.15
PFE	0.09%	6.48%	$1.66
O	0.09%	4.92%	$3.09
NKE	0.07%	2.75%	$1.45
JNJ	0.07%	2.13%	$4.81
PUM.DE	0.06%	2.65%	$0.82
MCD	0.05%	2.2%	$6.53
MSFT	0.05%	0.86%	$3
ASML	0.04%	0.54%	$5.57
OXY	0.04%	1.83%	$0.8
GOOG	0.04%	0.28%	$0.2
DIS	0.04%	1.46%	$0.75
BLK	0.03%	2.05%	$20.2
KO	0.02%	2.64%	$1.89
BAC	0.02%	2.2%	$0.96
AAPL	0.01%	0.4%	$0.97
TSM	0.01%	0.78%	$1.74
TKO	0.01%	1.07%	$0.48
BABA	0.01%	0.79%	$0.98
WMT	0.01%	0.78%	$0.81
META	0.01%	0.32%	$1
V	0.01%	0.78%	$2.01
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.6/10

Beta

0.71

0.8

1.2

Sharpe Ratio

1.56

0.5

Sortino Ratio

3.78

Jensen's Alpha

6.93

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

3.97

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

1.56

0.5

Sortino Ratio

3.78

Jensen's Alpha

6.93

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

3.97

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.64

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

136.71

High:

MELI

997.84

Low:

INTC

-566.72

Details

Price/Book

9.34

High:

AAPL

43.77

Low:

MCD

-131.7

Details

Price/Sales

8.13

High:

NVDA

20.71

Low:

PUM.DE

0.44

Details

Price/CF

23.62

High:

TSLA

107.92

Low:

OXY

3.86

Details

Price/FCF

56.58

High:

PEP

5,797.72

Low:

CROX

6.71

Details

P/E Ratio

29.64

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

136.71

High:

MELI

997.84

Low:

INTC

-566.72

Details

Price/Book

9.34

High:

AAPL

43.77

Low:

MCD

-131.7

Details

Price/Sales

8.13

High:

NVDA

20.71

Low:

PUM.DE

0.44

Details

Price/CF

23.62

High:

TSLA

107.92

Low:

OXY

3.86

Details

Price/FCF

56.58

High:

PEP

5,797.72

Low:

CROX

6.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.75%	Mar 2025	May 2025	2
-3.9%	Feb 2026	-	2
-1.05%	Dec 2024	Jan 2025	1
-0.07%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of zakerxd on eToro

zakerxd

🇨🇱 Stock Long/Short 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

-3.07%

This Month

+0.63%

Year To Date

+41.27%

2 Years

+41.27%

5 Years

+41.27%

10 Years

+25.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.92%
💻 Electronic Technology
17.01%
🍞 Consumer Non Durables
11.43%
💰 Finance
6.85%
🛍️ Retail Trade
6.79%
💇‍♀️ Consumer Services
6.29%
📊 ETFs
5.77%
🧬 Health Technology
5.77%
💵 Cash
3.64%
⛏️ Energy Minerals
2.14%
🚗 Consumer Durables
1.18%
🚚 Transportation
0.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.34%
🇺🇸 NYSE
27.8%
🇩🇪 FRA
2.11%
🇺🇸 Chicago Board Options Exchange
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
72.56%
🇳🇱 Netherlands
7.48%
🇨🇳 China
3.32%
🇩🇪 Germany
2.11%
🇺🇾 Uruguay
2.03%
🇹🇼 Taiwan
1.84%
🇮🇪 Ireland
1.22%
🇨🇦 Canada
0.58%

Dividends

Dividend Yield

1.13%

24 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.2%	10.04%	$1.62
PEP	0.15%	3.49%	$5.15
PFE	0.09%	6.48%	$1.66
O	0.09%	4.92%	$3.09
NKE	0.07%	2.75%	$1.45
JNJ	0.07%	2.13%	$4.81
PUM.DE	0.06%	2.65%	$0.82
MCD	0.05%	2.2%	$6.53
MSFT	0.05%	0.86%	$3
ASML	0.04%	0.54%	$5.57
OXY	0.04%	1.83%	$0.8
GOOG	0.04%	0.28%	$0.2
DIS	0.04%	1.46%	$0.75
BLK	0.03%	2.05%	$20.2
KO	0.02%	2.64%	$1.89
BAC	0.02%	2.2%	$0.96
AAPL	0.01%	0.4%	$0.97
TSM	0.01%	0.78%	$1.74
TKO	0.01%	1.07%	$0.48
BABA	0.01%	0.79%	$0.98
WMT	0.01%	0.78%	$0.81
META	0.01%	0.32%	$1
V	0.01%	0.78%	$2.01
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.6/10

Beta

0.71

0.8

1.2

Sharpe Ratio

1.56

0.5

Sortino Ratio

3.78

Jensen's Alpha

6.93

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

3.97

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

1.56

0.5

Sortino Ratio

3.78

Jensen's Alpha

6.93

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

5,797.72

Low:

CROX

6.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.75%	Mar 2025	May 2025	2
-3.9%	Feb 2026	-	2
-1.05%	Dec 2024	Jan 2025	1
-0.07%	Oct 2024	Nov 2024	1