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

+8.17%

This Month

+11.43%

Year To Date

+53.54%

2 Years

+53.54%

5 Years

+53.54%

10 Years

+31.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.35%
🍞 Consumer Non Durables
12.99%
🧬 Health Technology
12.39%
🛠️ Producer Manufacturing
8.72%
🖥️ Technology Services
8.14%
💰 Finance
6.93%
⛏️ Energy Minerals
6.59%
🛍️ Retail Trade
4.79%
🚚 Transportation
2.48%
🏥 Health Services
2.1%
💼 Commercial Services
0.83%
🚗 Consumer Durables
0.45%
💇‍♀️ Consumer Services
0.4%
🪨 Non Energy Minerals
0.26%
⚡ Utilities
0.25%
📡 Communications
0.21%
📦 Distribution Services
0.07%
💵 Cash
0.03%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.57%
🇺🇸 Nasdaq
45.47%
🇫🇷 Euronext Paris
1.76%
🇳🇱 Euronext Amsterdam
0.1%
🇮🇹 Borsa Italiana
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
83.64%
🇹🇼 Taiwan
5.02%
🇳🇱 Netherlands
4.71%
🇩🇰 Denmark
1.78%
🇫🇷 France
1.76%
🇬🇧 United Kingdom
1.25%
🇺🇾 Uruguay
1.24%
🇿🇦 South Africa
0.26%
🇩🇪 Germany
0.24%
🇮🇹 Italy
0.07%

Dividends

Dividend Yield

1.7%

67 out of 77 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $GIS (6.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.16%	3.63%	$5.15
O	0.13%	4.98%	$3.09
CVX	0.09%	3.77%	$6.28
GIS	0.09%	6.83%	$2.36
ABBV	0.09%	3.3%	$6.06
XOM	0.09%	2.73%	$3.76
VICI	0.07%	6.23%	$1.66
GTT.PA	0.07%	4.01%	$4.36
MRK	0.06%	2.84%	$3.04
UNH	0.06%	2.72%	$7.74
NVO	0.05%	3.04%	$0.98
PM	0.05%	3.66%	$5.2
JNJ	0.05%	2.25%	$4.81
HD	0.04%	2.65%	$8.52
MO	0.04%	6.51%	$3.92
CAT	0.04%	0.76%	$5.31
KO	0.04%	2.73%	$1.89
AVGO	0.03%	0.62%	$19.7
PSX	0.03%	3.14%	$4.3
FDX	0.03%	1.47%	$5.16
TSM	0.03%	0.62%	$1.74
STZ	0.03%	2.56%	$3.68
KMB	0.03%	5.13%	$4.8
DEO	0.03%	3.94%	$3.99
LLY	0.02%	0.68%	$4.86
ASML	0.02%	0.51%	$5.57
LOW	0.02%	1.9%	$4.45
CL	0.02%	2.49%	$1.96
BTI	0.02%	5.8%	$2.92
MPT	0.02%	6.48%	$0.6
PG	0.01%	2.85%	$3.83
GOOG	0.01%	0.25%	$0.2
LAMR	0.01%	4.63%	$5.1
JPM	0.01%	1.86%	$4.4
MU	0.01%	0.11%	$0.46
SO	0.01%	3.16%	$2.82
V	0.01%	0.8%	$2.01
SPGI	0.01%	0.88%	$3.62
VOD	0.01%	3.18%	$0.94
UNP	0.01%	2.17%	$5.2
GFI	0.01%	2.46%	$0.31
AMAT	0.01%	0.49%	$1.44
MSFT	0.01%	0.85%	$3
MA	0%	0.63%	$2.46
SBUX	0%	2.48%	$2.24
WKL.NV	0%	3.61%	$2.08
CVS	0%	3.48%	$2.54
SAP	0%	1.19%	$1.73
LRCX	0%	0.38%	$8
AAPL	0%	0.38%	$0.97
GOOGL	0%	0.25%	$0.2
META	0%	0.31%	$1
KLAC	0%	0.42%	$5.65
GD	0%	1.83%	$5.48
EA	0%	0.37%	$0.76
NVDA	0%	0.02%	$0.02
BYD	0%	0.84%	$0.66
SYK	0%	1.02%	$3.15
AXP	0%	1.03%	$2.6
SES.MI	0%	1.11%	$1
WMT	0%	0.77%	$0.81
IBKR	0%	0.39%	-
BKNG	0%	0.82%	$17.5
MCD	0%	2.36%	$6.53
WTW	0%	1.27%	$3.44
DPZ	0%	1.95%	$5.44
ECL	0%	1%	$2.24

Next Dividends

Stock	Type	Date	Pay Per Share
SIGA	Pay Day	Apr 23, 2026	$0.60
CVS	Ex-Dividend	Apr 23, 2026	$0.67
PG	Ex-Dividend	Apr 24, 2026	$1.09
STZ	Ex-Dividend	Apr 29, 2026	$1.03
JPM	Pay Day	Apr 30, 2026	$1.50
MO	Pay Day	Apr 30, 2026	$1.06
SYK	Pay Day	Apr 30, 2026	$0.88
O	Ex-Dividend	Apr 30, 2026	$0.27
GIS	Pay Day	May 1, 2026	$0.61
CVS	Pay Day	May 4, 2026	$0.67
LOW	Pay Day	May 6, 2026	$1.20
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
GD	Pay Day	May 8, 2026	$1.59
STZ	Pay Day	May 14, 2026	$1.03
PG	Pay Day	May 15, 2026	$1.09
CL	Pay Day	May 15, 2026	$0.53
SBUX	Ex-Dividend	May 15, 2026	$0.62
ABBV	Pay Day	May 15, 2026	$1.73
O	Pay Day	May 15, 2026	$0.27
PSX	Ex-Dividend	May 18, 2026	$1.27
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
SBUX	Pay Day	May 29, 2026	$0.62
PSX	Pay Day	Jun 1, 2026	$1.27
DEO	Pay Day	Jun 4, 2026	$0.80
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GTT.PA	Ex-Dividend	Jun 17, 2026	$5.83
WKL.NV	Pay Day	Jun 17, 2026	$1.88
GTT.PA	Pay Day	Jun 19, 2026	$5.83
TSM	Pay Day	Jul 9, 2026	$0.95
BTI	Ex-Dividend	Jul 10, 2026	$0.83
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 8.2/10

Beta

0.97

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.41

Jensen's Alpha

9.84

-2

Omega Ratio

2.12

1.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

1.02

0.3

0.6

Calmar Ratio

3.15

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.41

Jensen's Alpha

9.84

-2

Omega Ratio

2.12

1.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

1.02

0.3

0.6

Calmar Ratio

3.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

High:

TSLA

364.78

Low:

AVAV

-45.46

Details

PEG Ratio

128.54

High:

MELI

1,046.73

Low:

MPT

-12.85

Details

Price/Book

11.54

High:

1,273.15

Low:

MCD

-121.85

Details

Price/Sales

8.77

High:

AVGO

28.61

Low:

CVS

0.25

Details

Price/CF

26.28

High:

TSLA

107.92

Low:

IBKR

1.19

Details

Price/FCF

62.34

High:

KMB

1,882.62

Low:

IBKR

1.2

Details