Portfolio of zbuzasi on eToro

zbuzasi

🇸🇰 Stock Value 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

-0.26%

This Month

+32.72%

Year To Date

+37.07%

2 Years

+37.07%

5 Years

+37.07%

10 Years

+28.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.14%
🧬 Health Technology
14.44%
🍞 Consumer Non Durables
10.88%
🖥️ Technology Services
9.01%
🛠️ Producer Manufacturing
7.47%
💰 Finance
6.88%
⛏️ Energy Minerals
5.61%
🛍️ Retail Trade
5.02%
📊 ETFs
4.6%
🏥 Health Services
2.44%
🚚 Transportation
2.06%
💼 Commercial Services
0.91%
🚗 Consumer Durables
0.57%
💇‍♀️ Consumer Services
0.34%
⚡ Utilities
0.27%
📡 Communications
0.2%
💵 Cash
0.08%
📦 Distribution Services
0.08%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.75%
🇺🇸 Nasdaq
43.16%
🇫🇷 Euronext Paris
1.77%
🇳🇱 Euronext Amsterdam
0.15%
🇮🇹 Borsa Italiana
0.08%
🇬🇧 LSE
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
79.76%
🇹🇼 Taiwan
4.48%
🇳🇱 Netherlands
4.11%
🇩🇰 Denmark
2.4%
🇫🇷 France
1.77%
🇺🇾 Uruguay
1.63%
🇬🇧 United Kingdom
0.74%
🇩🇪 Germany
0.36%
🇮🇹 Italy
0.08%

Dividends

Dividend Yield

1.68%

66 out of 82 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $MO (7.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.18%	3.83%	$5.15
O	0.15%	5.54%	$3.09
XOM	0.1%	3.43%	$3.76
ABBV	0.09%	2.92%	$6.06
CVX	0.08%	4.52%	$6.28
GTT.PA	0.08%	4.3%	$4.36
GIS	0.07%	5.31%	$2.36
MRK	0.07%	3.25%	$3.04
UNH	0.06%	2.65%	$7.74
NVO	0.06%	2.57%	$0.98
PM	0.05%	3.74%	$5.2
JNJ	0.05%	2.54%	$4.81
VICI	0.05%	6.26%	$1.66
MO	0.04%	7.09%	$3.92
CAT	0.04%	0.97%	$5.31
TSM	0.04%	0.92%	$1.74
KO	0.04%	2.9%	$1.89
FDX	0.04%	2.11%	$5.16
AVGO	0.04%	0.62%	$19.7
PSX	0.04%	3.42%	$4.3
HD	0.03%	2.63%	$8.52
LLY	0.03%	0.59%	$4.86
LOW	0.03%	1.94%	$4.45
ASML	0.02%	0.56%	$5.57
BTI	0.02%	5.2%	$2.92
STZ	0.02%	2.97%	$3.68
MPW	0.02%	5.89%	$0.6
GOOG	0.01%	0.26%	$0.2
LAMR	0.01%	4.59%	$5.1
JPM	0.01%	1.76%	$4.4
MU	0.01%	0.2%	$0.46
CL	0.01%	2.65%	$1.96
SO	0.01%	3.38%	$2.82
V	0.01%	0.75%	$2.01
VOD	0.01%	3.85%	$0.94
UNP	0.01%	2.3%	$5.2
SPGI	0.01%	0.78%	$3.62
AMAT	0.01%	0.66%	$1.44
MSFT	0.01%	0.73%	$3
WKL.NV	0%	2.7%	$2.08
MA	0%	0.56%	$2.46
DEO	0%	4.57%	$3.99
CVS	0%	3.51%	$2.54
AAPL	0%	0.37%	$0.97
LRCX	0%	0.63%	$8
GOOGL	0%	0.26%	$0.2
SAP	0%	0.78%	$1.73
KMB	0%	4.8%	$4.8
META	0%	0.31%	$1
KLAC	0%	0.61%	$5.65
SBUX	0%	2.9%	$2.24
GD	0%	1.74%	$5.48
EA	0%	0.37%	$0.76
NVDA	0%	0.02%	$0.02
BYD	0%	0.87%	$0.66
SYK	0%	0.93%	$3.15
SES.MI	0%	1.18%	$1
AXP	0%	0.85%	$2.6
WMT	0%	0.82%	$0.81
IBKR	0%	0.46%	-
BKNG	0%	0.76%	$17.5
PG	0%	2.88%	$3.83
MCD	0%	2.34%	$6.53
WTW	0%	1.14%	$3.44
DPZ	0%	1.62%	$5.44
ECL	0%	0.99%	$2.24

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
GTT.PA	Ex-Dividend	Dec 9, 2025	$4.62
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
GTT.PA	Pay Day	Dec 11, 2025	$4.62
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74
BTI	Ex-Dividend	Dec 30, 2025	$0.75
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 8.2/10

Beta

0.86

0.8

1.2

Sharpe Ratio

1.65

0.5

Sortino Ratio

3.94

Jensen's Alpha

7.78

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.78

0.3

0.6

Calmar Ratio

4.83

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

1.65

0.5

Sortino Ratio

3.94

Jensen's Alpha

7.78

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.78

0.3

0.6

Calmar Ratio

4.83

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.71

High:

TSLA

298.5

Low:

AVAV

-423.33

Details

PEG Ratio

380.32

High:

AMAT

6,471.57

Low:

MPW

-6.5

Details

Price/Book

11.92

High:

73.64

Low:

ABBV

-154.02

Details

Price/Sales

8.65

High:

AVGO

30.87

Low:

CVS

0.24

Details

Price/CF

25.98

High:

TSLA

99.57

Low:

IBKR

1.13

Details

Price/FCF

61.08

High:

PEP

5,253.35

Low:

IBKR

1.13

Details

P/E Ratio

36.71

High:

TSLA

298.5

Low:

AVAV

-423.33

Details

PEG Ratio

380.32

High:

AMAT

6,471.57

Low:

MPW

-6.5

Details

Worst Drawdowns

Depth	Start	End	Total months
-5.2%	Mar 2025	May 2025	2
-1.62%	Oct 2024	Nov 2024	1
-1.14%	Dec 2024	Jan 2025	1
-0.55%	Jul 2025	Aug 2025	1
-0.26%	Dec 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.14%
🧬 Health Technology
14.44%
🍞 Consumer Non Durables
10.88%
🖥️ Technology Services
9.01%
🛠️ Producer Manufacturing
7.47%
💰 Finance
6.88%
⛏️ Energy Minerals
5.61%
🛍️ Retail Trade
5.02%
📊 ETFs
4.6%
🏥 Health Services
2.44%
🚚 Transportation
2.06%
💼 Commercial Services
0.91%
🚗 Consumer Durables
0.57%
💇‍♀️ Consumer Services
0.34%
⚡ Utilities
0.27%
📡 Communications
0.2%
💵 Cash
0.08%
📦 Distribution Services
0.08%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.75%
🇺🇸 Nasdaq
43.16%
🇫🇷 Euronext Paris
1.77%
🇳🇱 Euronext Amsterdam
0.15%
🇮🇹 Borsa Italiana
0.08%
🇬🇧 LSE
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
79.76%
🇹🇼 Taiwan
4.48%
🇳🇱 Netherlands
4.11%
🇩🇰 Denmark
2.4%
🇫🇷 France
1.77%
🇺🇾 Uruguay
1.63%
🇬🇧 United Kingdom
0.74%
🇩🇪 Germany
0.36%
🇮🇹 Italy
0.08%

Dividends

Dividend Yield

1.68%

66 out of 82 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $MO (7.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.18%	3.83%	$5.15
O	0.15%	5.54%	$3.09
XOM	0.1%	3.43%	$3.76
ABBV	0.09%	2.92%	$6.06
CVX	0.08%	4.52%	$6.28
GTT.PA	0.08%	4.3%	$4.36
GIS	0.07%	5.31%	$2.36
MRK	0.07%	3.25%	$3.04
UNH	0.06%	2.65%	$7.74
NVO	0.06%	2.57%	$0.98
PM	0.05%	3.74%	$5.2
JNJ	0.05%	2.54%	$4.81
VICI	0.05%	6.26%	$1.66
MO	0.04%	7.09%	$3.92
CAT	0.04%	0.97%	$5.31
TSM	0.04%	0.92%	$1.74
KO	0.04%	2.9%	$1.89
FDX	0.04%	2.11%	$5.16
AVGO	0.04%	0.62%	$19.7
PSX	0.04%	3.42%	$4.3
HD	0.03%	2.63%	$8.52
LLY	0.03%	0.59%	$4.86
LOW	0.03%	1.94%	$4.45
ASML	0.02%	0.56%	$5.57
BTI	0.02%	5.2%	$2.92
STZ	0.02%	2.97%	$3.68
MPW	0.02%	5.89%	$0.6
GOOG	0.01%	0.26%	$0.2
LAMR	0.01%	4.59%	$5.1
JPM	0.01%	1.76%	$4.4
MU	0.01%	0.2%	$0.46
CL	0.01%	2.65%	$1.96
SO	0.01%	3.38%	$2.82
V	0.01%	0.75%	$2.01
VOD	0.01%	3.85%	$0.94
UNP	0.01%	2.3%	$5.2
SPGI	0.01%	0.78%	$3.62
AMAT	0.01%	0.66%	$1.44
MSFT	0.01%	0.73%	$3
WKL.NV	0%	2.7%	$2.08
MA	0%	0.56%	$2.46
DEO	0%	4.57%	$3.99
CVS	0%	3.51%	$2.54
AAPL	0%	0.37%	$0.97
LRCX	0%	0.63%	$8
GOOGL	0%	0.26%	$0.2
SAP	0%	0.78%	$1.73
KMB	0%	4.8%	$4.8
META	0%	0.31%	$1
KLAC	0%	0.61%	$5.65
SBUX	0%	2.9%	$2.24
GD	0%	1.74%	$5.48
EA	0%	0.37%	$0.76
NVDA	0%	0.02%	$0.02
BYD	0%	0.87%	$0.66
SYK	0%	0.93%	$3.15
SES.MI	0%	1.18%	$1
AXP	0%	0.85%	$2.6
WMT	0%	0.82%	$0.81
IBKR	0%	0.46%	-
BKNG	0%	0.76%	$17.5
PG	0%	2.88%	$3.83
MCD	0%	2.34%	$6.53
WTW	0%	1.14%	$3.44
DPZ	0%	1.62%	$5.44
ECL	0%	0.99%	$2.24

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
GTT.PA	Ex-Dividend	Dec 9, 2025	$4.62
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
GTT.PA	Pay Day	Dec 11, 2025	$4.62
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74
BTI	Ex-Dividend	Dec 30, 2025	$0.75
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 8.2/10

Beta

0.86

0.8

1.2

Sharpe Ratio

1.65

0.5

Sortino Ratio

3.94

Jensen's Alpha

7.78

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.78

0.3

0.6

Calmar Ratio

4.83

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

1.65

0.5

Sortino Ratio

3.94

Jensen's Alpha

7.78

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.78

0.3

0.6

Calmar Ratio

4.83

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.71

High:

TSLA

298.5

Low:

AVAV

-423.33

Details

PEG Ratio

380.32

High:

AMAT

6,471.57

Low:

MPW

-6.5

Details

11.92

High:

73.64

Low:

ABBV

-154.02

Details

Price/Sales

8.65

High:

AVGO

30.87

Low:

CVS

0.24

Details

Price/CF

25.98

High:

TSLA

99.57

Low:

IBKR

1.13

Details

Price/FCF

61.08

High:

PEP

5,253.35

Low:

IBKR

1.13

Details

Depth

Start

End

Total months

-5.2%

Mar 2025

May 2025

-1.62%

Oct 2024

Nov 2024

-1.14%

Dec 2024

Jan 2025

-0.55%

Jul 2025

Aug 2025

-0.26%

Dec 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics