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

-3.95%

This Month

+29.95%

Year To Date

+78.61%

2 Years

+79.04%

5 Years

+79.04%

10 Years

+37.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.46%
🧬 Health Technology
12.54%
🍞 Consumer Non Durables
11.17%
🛠️ Producer Manufacturing
8.52%
🖥️ Technology Services
7.09%
⛏️ Energy Minerals
6.26%
💰 Finance
6.15%
🛍️ Retail Trade
3.86%
🏥 Health Services
2.43%
🚚 Transportation
1.84%
💼 Commercial Services
0.7%
💇‍♀️ Consumer Services
0.47%
❓ Other
0.39%
🚗 Consumer Durables
0.37%
🪨 Non Energy Minerals
0.24%
⚡ Utilities
0.22%
📡 Communications
0.19%
📦 Distribution Services
0.06%
💵 Cash
0.03%
🧪 Process Industries
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.89%
🇺🇸 Nasdaq
48.5%
🇫🇷 Euronext Paris
1.45%
🇳🇱 Euronext Amsterdam
0.07%
🇮🇹 Borsa Italiana
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
83.8%
🇳🇱 Netherlands
4.94%
🇹🇼 Taiwan
4.9%
🇩🇰 Denmark
1.85%
🇫🇷 France
1.45%
🇬🇧 United Kingdom
1.14%
🇺🇾 Uruguay
1.04%
🇿🇦 South Africa
0.24%
🇩🇪 Germany
0.17%
🇮🇹 Italy
0.06%

Dividends

Dividend Yield

1.51%

67 out of 79 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MPT (7.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.14%	4.26%	$5.15
O	0.11%	5%	$3.09
CVX.US	0.08%	3.66%	$6.28
GIS	0.08%	6.57%	$2.36
XOM	0.08%	2.69%	$3.76
ABBV	0.07%	2.68%	$6.06
GTT.PA	0.07%	4.72%	$4.36
VICI	0.06%	6.77%	$1.66
MRK	0.05%	2.68%	$3.04
UNH	0.05%	2.06%	$7.74
NVO	0.05%	2.49%	$0.98
PM	0.04%	3.09%	$5.2
JNJ	0.04%	2.09%	$4.81
HD	0.04%	2.82%	$8.52
TSM	0.03%	0.7%	$1.74
MO	0.03%	5.81%	$3.92
CAT	0.03%	0.69%	$5.31
KO	0.03%	2.54%	$1.89
AVGO	0.03%	0.66%	$19.7
PSX	0.03%	2.38%	$4.3
FDX	0.03%	1.77%	$5.16
STZ	0.03%	3.13%	$3.68
DEO	0.02%	3.88%	$3.99
KMB	0.02%	4.68%	$4.8
LLY	0.02%	0.57%	$4.86
ASML	0.02%	0.41%	$5.57
LOW	0.02%	2.4%	$4.45
CL	0.02%	2.34%	$1.96
BTI	0.02%	5.39%	$2.92
MPT	0.01%	7.19%	$0.6
PG	0.01%	2.88%	$3.83
GOOG	0.01%	0.24%	$0.2
LAMR	0.01%	3.94%	$5.1
JPM	0.01%	1.74%	$4.4
GFI.US	0.01%	3.72%	$0.31
MU	0.01%	0.05%	$0.46
SO	0.01%	3.21%	$2.82
V	0.01%	0.73%	$2.01
NVDA	0.01%	0.14%	$0.02
SPGI	0.01%	0.9%	$3.62
VOD	0.01%	3.34%	$0.94
UNP	0.01%	1.9%	$5.2
AMAT	0.01%	0.35%	$1.44
MSFT	0%	0.92%	$3
MA	0%	0.63%	$2.46
SBUX	0%	2.37%	$2.24
DPZ	0%	2.29%	$5.44
WKL.NV	0%	4.2%	$2.08
CVS	0%	2.42%	$2.54
LRCX	0%	0.33%	$8
AAPL	0%	0.32%	$0.97
SAP	0%	1.38%	$1.73
GOOGL	0%	0.24%	$0.2
KLAC	0%	0.37%	$5.65
META	0%	0.33%	$1
GD	0%	1.7%	$5.48
EA	0%	0.36%	$0.76
BYD	0%	0.87%	$0.66
AXP	0%	1.01%	$2.6
SYK	0%	1.11%	$3.15
WMT	0%	0.9%	$0.81
SES.MI	0%	1.1%	$1
IBKR	0%	0.35%	-
BKNG	0%	0.9%	$17.5
MCD	0%	2.78%	$6.53
WTW	0%	1.32%	$3.44
ECL	0%	1.07%	$2.24

Next Dividends

Stock	Type	Date	Pay Per Share
VOD	Pay Day	Jul 30, 2026	$0.28
JPM	Pay Day	Jul 31, 2026	$1.50
SYK	Pay Day	Jul 31, 2026	$0.88
LOW	Pay Day	Aug 5, 2026	$1.25
BTI	Pay Day	Aug 19, 2026	$0.83
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 8.6/10

Beta

0.8

1.2

Sharpe Ratio

1.46

0.5

Sortino Ratio

3.29

Jensen's Alpha

9.97

-2

Omega Ratio

2.23

1.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

1.08

0.3

0.6

Calmar Ratio

4.1

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.46

0.5

Sortino Ratio

3.29

Jensen's Alpha

9.97

-2

Omega Ratio

2.23

1.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

1.08

0.3

0.6

Calmar Ratio

4.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.94

High:

TSLA

372.52

Low:

GIS

-191.24

Details

PEG Ratio

90.65

High:

ECL

8,782.86

Low:

VOD

-73.37

Details

Price/Book

11.71

High:

509.02

Low:

MCD

-151.69

Details

Price/Sales

9.27

High:

AVGO

25.84

Low:

CVS

0.33

Details

Price/CF

24.43

High:

AVAV

94.83

Low:

IBKR

0.84

Details

Price/FCF

53.63

High:

SBUX

1,256.06

Low:

IBKR

0.84

Details

P/E Ratio

30.94

High:

TSLA

372.52

Low:

GIS

-191.24

Details

PEG Ratio

90.65

High:

ECL

8,782.86

Low:

VOD

-73.37

Details

Worst Drawdowns

Depth	Start	End	Total months
-7.04%	Mar 2026	Apr 2026	1
-5.2%	Mar 2025	May 2025	2
-3.95%	Jul 2026	-	1
-1.62%	Oct 2024	Nov 2024	1
-1.14%	Dec 2024	Jan 2025	1
-0.55%	Jul 2025	Aug 2025	1

Monthly Performance

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

-3.95%

This Month

+29.95%

Year To Date

+78.61%

2 Years

+79.04%

5 Years

+79.04%

10 Years

+37.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.46%
🧬 Health Technology
12.54%
🍞 Consumer Non Durables
11.17%
🛠️ Producer Manufacturing
8.52%
🖥️ Technology Services
7.09%
⛏️ Energy Minerals
6.26%
💰 Finance
6.15%
🛍️ Retail Trade
3.86%
🏥 Health Services
2.43%
🚚 Transportation
1.84%
💼 Commercial Services
0.7%
💇‍♀️ Consumer Services
0.47%
❓ Other
0.39%
🚗 Consumer Durables
0.37%
🪨 Non Energy Minerals
0.24%
⚡ Utilities
0.22%
📡 Communications
0.19%
📦 Distribution Services
0.06%
💵 Cash
0.03%
🧪 Process Industries
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.89%
🇺🇸 Nasdaq
48.5%
🇫🇷 Euronext Paris
1.45%
🇳🇱 Euronext Amsterdam
0.07%
🇮🇹 Borsa Italiana
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
83.8%
🇳🇱 Netherlands
4.94%
🇹🇼 Taiwan
4.9%
🇩🇰 Denmark
1.85%
🇫🇷 France
1.45%
🇬🇧 United Kingdom
1.14%
🇺🇾 Uruguay
1.04%
🇿🇦 South Africa
0.24%
🇩🇪 Germany
0.17%
🇮🇹 Italy
0.06%

Dividends

Dividend Yield

1.51%

67 out of 79 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MPT (7.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.14%	4.26%	$5.15
O	0.11%	5%	$3.09
CVX.US	0.08%	3.66%	$6.28
GIS	0.08%	6.57%	$2.36
XOM	0.08%	2.69%	$3.76
ABBV	0.07%	2.68%	$6.06
GTT.PA	0.07%	4.72%	$4.36
VICI	0.06%	6.77%	$1.66
MRK	0.05%	2.68%	$3.04
UNH	0.05%	2.06%	$7.74
NVO	0.05%	2.49%	$0.98
PM	0.04%	3.09%	$5.2
JNJ	0.04%	2.09%	$4.81
HD	0.04%	2.82%	$8.52
TSM	0.03%	0.7%	$1.74
MO	0.03%	5.81%	$3.92
CAT	0.03%	0.69%	$5.31
KO	0.03%	2.54%	$1.89
AVGO	0.03%	0.66%	$19.7
PSX	0.03%	2.38%	$4.3
FDX	0.03%	1.77%	$5.16
STZ	0.03%	3.13%	$3.68
DEO	0.02%	3.88%	$3.99
KMB	0.02%	4.68%	$4.8
LLY	0.02%	0.57%	$4.86
ASML	0.02%	0.41%	$5.57
LOW	0.02%	2.4%	$4.45
CL	0.02%	2.34%	$1.96
BTI	0.02%	5.39%	$2.92
MPT	0.01%	7.19%	$0.6
PG	0.01%	2.88%	$3.83
GOOG	0.01%	0.24%	$0.2
LAMR	0.01%	3.94%	$5.1
JPM	0.01%	1.74%	$4.4
GFI.US	0.01%	3.72%	$0.31
MU	0.01%	0.05%	$0.46
SO	0.01%	3.21%	$2.82
V	0.01%	0.73%	$2.01
NVDA	0.01%	0.14%	$0.02
SPGI	0.01%	0.9%	$3.62
VOD	0.01%	3.34%	$0.94
UNP	0.01%	1.9%	$5.2
AMAT	0.01%	0.35%	$1.44
MSFT	0%	0.92%	$3
MA	0%	0.63%	$2.46
SBUX	0%	2.37%	$2.24
DPZ	0%	2.29%	$5.44
WKL.NV	0%	4.2%	$2.08
CVS	0%	2.42%	$2.54
LRCX	0%	0.33%	$8
AAPL	0%	0.32%	$0.97
SAP	0%	1.38%	$1.73
GOOGL	0%	0.24%	$0.2
KLAC	0%	0.37%	$5.65
META	0%	0.33%	$1
GD	0%	1.7%	$5.48
EA	0%	0.36%	$0.76
BYD	0%	0.87%	$0.66
AXP	0%	1.01%	$2.6
SYK	0%	1.11%	$3.15
WMT	0%	0.9%	$0.81
SES.MI	0%	1.1%	$1
IBKR	0%	0.35%	-
BKNG	0%	0.9%	$17.5
MCD	0%	2.78%	$6.53
WTW	0%	1.32%	$3.44
ECL	0%	1.07%	$2.24

Next Dividends

Stock	Type	Date	Pay Per Share
VOD	Pay Day	Jul 30, 2026	$0.28
JPM	Pay Day	Jul 31, 2026	$1.50
SYK	Pay Day	Jul 31, 2026	$0.88
LOW	Pay Day	Aug 5, 2026	$1.25
BTI	Pay Day	Aug 19, 2026	$0.83
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 8.6/10

Beta

0.8

1.2

Sharpe Ratio

1.46

0.5

Sortino Ratio

3.29

Jensen's Alpha

9.97

-2

Omega Ratio

2.23

1.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

1.08

0.3

0.6

Calmar Ratio

4.1

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.46

0.5

Sortino Ratio

3.29

Jensen's Alpha

9.97

-2

Omega Ratio

2.23

1.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

1.08

0.3

0.6

Calmar Ratio

11.71

High:

509.02

Low:

MCD

-151.69

Details

Price/Sales

9.27

High:

AVGO

25.84

Low:

CVS

0.33

Details

Price/CF

24.43

High:

AVAV

94.83

Low:

IBKR

0.84

Details

Price/FCF

53.63

High:

SBUX

1,256.06

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.04%	Mar 2026	Apr 2026	1
-5.2%	Mar 2025	May 2025	2
-3.95%	Jul 2026	-	1
-1.62%	Oct 2024	Nov 2024	1
-1.14%	Dec 2024	Jan 2025	1
-0.55%	Jul 2025	Aug 2025	1