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

-2.43%

This Month

+24.78%

Year To Date

+71.92%

2 Years

+71.92%

5 Years

+71.92%

10 Years

+36.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.31%
🧬 Health Technology
11.04%
🍞 Consumer Non Durables
10.68%
🛠️ Producer Manufacturing
8.51%
🖥️ Technology Services
7.17%
⛏️ Energy Minerals
5.9%
💰 Finance
5.65%
🛍️ Retail Trade
3.67%
🏥 Health Services
2.08%
🚚 Transportation
1.83%
💼 Commercial Services
0.67%
🚗 Consumer Durables
0.4%
💇‍♀️ Consumer Services
0.32%
🪨 Non Energy Minerals
0.27%
⚡ Utilities
0.21%
📡 Communications
0.18%
📦 Distribution Services
0.07%
💵 Cash
0.03%
🧪 Process Industries
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.8%
🇺🇸 NYSE
46.52%
🇫🇷 Euronext Paris
1.52%
🇳🇱 Euronext Amsterdam
0.08%
🇮🇹 Borsa Italiana
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
84.31%
🇹🇼 Taiwan
5.2%
🇳🇱 Netherlands
4.75%
🇩🇰 Denmark
1.62%
🇫🇷 France
1.52%
🇬🇧 United Kingdom
1.07%
🇺🇾 Uruguay
0.96%
🇿🇦 South Africa
0.27%
🇩🇪 Germany
0.21%
🇮🇹 Italy
0.07%

Dividends

Dividend Yield

1.47%

67 out of 77 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $GIS (7.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.14%	4.08%	$5.15
O	0.11%	5.41%	$3.09
CVX.US	0.08%	3.7%	$6.28
GIS	0.08%	7.58%	$2.36
XOM	0.07%	2.68%	$3.76
ABBV	0.07%	3%	$6.06
VICI	0.06%	6.54%	$1.66
GTT.PA	0.06%	3.85%	$4.36
MRK	0.05%	2.78%	$3.04
UNH	0.05%	2.25%	$7.74
NVO	0.05%	2.81%	$0.98
PM	0.04%	3.29%	$5.2
JNJ	0.04%	2.29%	$4.81
TSM	0.04%	0.69%	$1.74
AVGO	0.04%	0.62%	$19.7
HD	0.03%	3%	$8.52
MO	0.03%	6%	$3.92
KO	0.03%	2.7%	$1.89
CAT	0.03%	0.65%	$5.31
FDX	0.03%	1.79%	$5.16
PSX	0.03%	2.7%	$4.3
STZ	0.02%	2.97%	$3.68
KMB	0.02%	5.43%	$4.8
DEO	0.02%	4.1%	$3.99
ASML	0.02%	0.44%	$5.57
LLY	0.02%	0.57%	$4.86
LOW	0.02%	2.34%	$4.45
CL	0.02%	2.49%	$1.96
BTI	0.02%	5.72%	$2.92
MPT	0.01%	6.99%	$0.6
PG	0.01%	3.02%	$3.83
GOOG	0.01%	0.23%	$0.2
LAMR	0.01%	4.17%	$5.1
MU	0.01%	0.05%	$0.46
JPM	0.01%	1.93%	$4.4
GFI.US	0.01%	3.07%	$0.31
SO	0.01%	3.32%	$2.82
V	0.01%	0.81%	$2.01
NVDA	0.01%	0.13%	$0.02
SPGI	0.01%	0.92%	$3.62
VOD	0.01%	3.37%	$0.94
UNP	0.01%	2.11%	$5.2
AMAT	0.01%	0.4%	$1.44
MSFT	0%	0.83%	$3
MA	0%	0.68%	$2.46
SBUX	0%	2.62%	$2.24
WKL.NV	0%	3.91%	$2.08
LRCX	0%	0.32%	$8
SAP	0%	1.14%	$1.73
AAPL	0%	0.34%	$0.97
CVS	0%	2.8%	$2.54
GOOGL	0%	0.23%	$0.2
KLAC	0%	0.39%	$5.65
META	0%	0.34%	$1
GD	0%	1.81%	$5.48
EA	0%	0.37%	$0.76
BYD	0%	0.86%	$0.66
AXP	0%	1.09%	$2.6
SYK	0%	1.15%	$3.15
SES.MI	0%	0.98%	$1
WMT	0%	0.84%	$0.81
IBKR	0%	0.38%	-
BKNG	0%	0.97%	$17.5
MCD	0%	2.68%	$6.53
WTW	0%	1.46%	$3.44
DPZ	0%	2.43%	$5.44
ECL	0%	1.13%	$2.24

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
SO	Pay Day	Jun 8, 2026	$0.76
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
LLY	Pay Day	Jun 10, 2026	$1.73
SPGI	Pay Day	Jun 10, 2026	$0.97
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
IBKR	Pay Day	Jun 12, 2026	$0.09
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
MO	Ex-Dividend	Jun 15, 2026	$1.06
DPZ	Ex-Dividend	Jun 15, 2026	$1.99
BYD	Ex-Dividend	Jun 15, 2026	$0.20
O	Pay Day	Jun 15, 2026	$0.27
GOOGL	Pay Day	Jun 15, 2026	$0.22
MCD	Pay Day	Jun 16, 2026	$1.86
ECL	Ex-Dividend	Jun 16, 2026	$0.73
LAMR	Ex-Dividend	Jun 16, 2026	$1.60
EA	Pay Day	Jun 17, 2026	$0.19
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
GTT.PA	Ex-Dividend	Jun 17, 2026	$5.83
WKL.NV	Pay Day	Jun 17, 2026	$1.88
HD	Pay Day	Jun 18, 2026	$2.33
MPT	Ex-Dividend	Jun 18, 2026	$0.09
GTT.PA	Pay Day	Jun 19, 2026	$5.83
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
BKNG	Pay Day	Jun 30, 2026	$0.42
UNP	Pay Day	Jun 30, 2026	$1.38
SYK	Ex-Dividend	Jun 30, 2026	$0.88
DPZ	Pay Day	Jun 30, 2026	$1.99
LAMR	Pay Day	Jun 30, 2026	$1.60
WTW	Ex-Dividend	Jun 30, 2026	$0.96
KO	Pay Day	Jul 1, 2026	$0.53
KMB	Pay Day	Jul 2, 2026	$1.28
JPM	Ex-Dividend	Jul 6, 2026	$1.50
MRK	Pay Day	Jul 8, 2026	$0.85
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
MO	Pay Day	Jul 10, 2026	$1.06
BTI	Ex-Dividend	Jul 10, 2026	$0.83
ECL	Pay Day	Jul 15, 2026	$0.73
WTW	Pay Day	Jul 15, 2026	$0.96
BYD	Pay Day	Jul 15, 2026	$0.20
MPT	Pay Day	Jul 16, 2026	$0.09
LOW	Ex-Dividend	Jul 22, 2026	$1.25
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

35.93

High:

TSLA

382.29

Low:

VOD

-65.57

Details

PEG Ratio

86.09

High:

ECL

8,143.5

Low:

VOD

-75.27

Details

Price/Book

12.8

High:

469.62

Low:

MCD

-150.65

Details

Price/Sales

10.34

High:

AVGO

27.07

Low:

CVS

0.3

Details

Price/CF

23.37

High:

AVAV

94.83

Low:

IBKR

0.84

Details

Price/FCF

58.17

High:

SBUX

1,256.06

Low:

IBKR

0.84

Details

P/E Ratio

35.93

High:

TSLA

382.29

Low:

VOD

-65.57

Details

PEG Ratio

86.09

High:

ECL

8,143.5

Low:

VOD

-75.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-7.04%	Mar 2026	Apr 2026	1
-5.2%	Mar 2025	May 2025	2
-2.43%	Jun 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

-2.43%

This Month

+24.78%

Year To Date

+71.92%

2 Years

+71.92%

5 Years

+71.92%

10 Years

+36.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.31%
🧬 Health Technology
11.04%
🍞 Consumer Non Durables
10.68%
🛠️ Producer Manufacturing
8.51%
🖥️ Technology Services
7.17%
⛏️ Energy Minerals
5.9%
💰 Finance
5.65%
🛍️ Retail Trade
3.67%
🏥 Health Services
2.08%
🚚 Transportation
1.83%
💼 Commercial Services
0.67%
🚗 Consumer Durables
0.4%
💇‍♀️ Consumer Services
0.32%
🪨 Non Energy Minerals
0.27%
⚡ Utilities
0.21%
📡 Communications
0.18%
📦 Distribution Services
0.07%
💵 Cash
0.03%
🧪 Process Industries
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.8%
🇺🇸 NYSE
46.52%
🇫🇷 Euronext Paris
1.52%
🇳🇱 Euronext Amsterdam
0.08%
🇮🇹 Borsa Italiana
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
84.31%
🇹🇼 Taiwan
5.2%
🇳🇱 Netherlands
4.75%
🇩🇰 Denmark
1.62%
🇫🇷 France
1.52%
🇬🇧 United Kingdom
1.07%
🇺🇾 Uruguay
0.96%
🇿🇦 South Africa
0.27%
🇩🇪 Germany
0.21%
🇮🇹 Italy
0.07%

Dividends

Dividend Yield

1.47%

67 out of 77 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $GIS (7.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.14%	4.08%	$5.15
O	0.11%	5.41%	$3.09
CVX.US	0.08%	3.7%	$6.28
GIS	0.08%	7.58%	$2.36
XOM	0.07%	2.68%	$3.76
ABBV	0.07%	3%	$6.06
VICI	0.06%	6.54%	$1.66
GTT.PA	0.06%	3.85%	$4.36
MRK	0.05%	2.78%	$3.04
UNH	0.05%	2.25%	$7.74
NVO	0.05%	2.81%	$0.98
PM	0.04%	3.29%	$5.2
JNJ	0.04%	2.29%	$4.81
TSM	0.04%	0.69%	$1.74
AVGO	0.04%	0.62%	$19.7
HD	0.03%	3%	$8.52
MO	0.03%	6%	$3.92
KO	0.03%	2.7%	$1.89
CAT	0.03%	0.65%	$5.31
FDX	0.03%	1.79%	$5.16
PSX	0.03%	2.7%	$4.3
STZ	0.02%	2.97%	$3.68
KMB	0.02%	5.43%	$4.8
DEO	0.02%	4.1%	$3.99
ASML	0.02%	0.44%	$5.57
LLY	0.02%	0.57%	$4.86
LOW	0.02%	2.34%	$4.45
CL	0.02%	2.49%	$1.96
BTI	0.02%	5.72%	$2.92
MPT	0.01%	6.99%	$0.6
PG	0.01%	3.02%	$3.83
GOOG	0.01%	0.23%	$0.2
LAMR	0.01%	4.17%	$5.1
MU	0.01%	0.05%	$0.46
JPM	0.01%	1.93%	$4.4
GFI.US	0.01%	3.07%	$0.31
SO	0.01%	3.32%	$2.82
V	0.01%	0.81%	$2.01
NVDA	0.01%	0.13%	$0.02
SPGI	0.01%	0.92%	$3.62
VOD	0.01%	3.37%	$0.94
UNP	0.01%	2.11%	$5.2
AMAT	0.01%	0.4%	$1.44
MSFT	0%	0.83%	$3
MA	0%	0.68%	$2.46
SBUX	0%	2.62%	$2.24
WKL.NV	0%	3.91%	$2.08
LRCX	0%	0.32%	$8
SAP	0%	1.14%	$1.73
AAPL	0%	0.34%	$0.97
CVS	0%	2.8%	$2.54
GOOGL	0%	0.23%	$0.2
KLAC	0%	0.39%	$5.65
META	0%	0.34%	$1
GD	0%	1.81%	$5.48
EA	0%	0.37%	$0.76
BYD	0%	0.86%	$0.66
AXP	0%	1.09%	$2.6
SYK	0%	1.15%	$3.15
SES.MI	0%	0.98%	$1
WMT	0%	0.84%	$0.81
IBKR	0%	0.38%	-
BKNG	0%	0.97%	$17.5
MCD	0%	2.68%	$6.53
WTW	0%	1.46%	$3.44
DPZ	0%	2.43%	$5.44
ECL	0%	1.13%	$2.24

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
SO	Pay Day	Jun 8, 2026	$0.76
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
LLY	Pay Day	Jun 10, 2026	$1.73
SPGI	Pay Day	Jun 10, 2026	$0.97
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
IBKR	Pay Day	Jun 12, 2026	$0.09
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
MO	Ex-Dividend	Jun 15, 2026	$1.06
DPZ	Ex-Dividend	Jun 15, 2026	$1.99
BYD	Ex-Dividend	Jun 15, 2026	$0.20
O	Pay Day	Jun 15, 2026	$0.27
GOOGL	Pay Day	Jun 15, 2026	$0.22
MCD	Pay Day	Jun 16, 2026	$1.86
ECL	Ex-Dividend	Jun 16, 2026	$0.73
LAMR	Ex-Dividend	Jun 16, 2026	$1.60
EA	Pay Day	Jun 17, 2026	$0.19
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
GTT.PA	Ex-Dividend	Jun 17, 2026	$5.83
WKL.NV	Pay Day	Jun 17, 2026	$1.88
HD	Pay Day	Jun 18, 2026	$2.33
MPT	Ex-Dividend	Jun 18, 2026	$0.09
GTT.PA	Pay Day	Jun 19, 2026	$5.83
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
BKNG	Pay Day	Jun 30, 2026	$0.42
UNP	Pay Day	Jun 30, 2026	$1.38
SYK	Ex-Dividend	Jun 30, 2026	$0.88
DPZ	Pay Day	Jun 30, 2026	$1.99
LAMR	Pay Day	Jun 30, 2026	$1.60
WTW	Ex-Dividend	Jun 30, 2026	$0.96
KO	Pay Day	Jul 1, 2026	$0.53
KMB	Pay Day	Jul 2, 2026	$1.28
JPM	Ex-Dividend	Jul 6, 2026	$1.50
MRK	Pay Day	Jul 8, 2026	$0.85
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
MO	Pay Day	Jul 10, 2026	$1.06
BTI	Ex-Dividend	Jul 10, 2026	$0.83
ECL	Pay Day	Jul 15, 2026	$0.73
WTW	Pay Day	Jul 15, 2026	$0.96
BYD	Pay Day	Jul 15, 2026	$0.20
MPT	Pay Day	Jul 16, 2026	$0.09
LOW	Ex-Dividend	Jul 22, 2026	$1.25
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

12.8

High:

469.62

Low:

MCD

-150.65

Details

Price/Sales

10.34

High:

AVGO

27.07

Low:

CVS

0.3

Details

Price/CF

23.37

High:

AVAV

94.83

Low:

IBKR

0.84

Details

Price/FCF

58.17

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
-2.43%	Jun 2026	-	1
-1.62%	Oct 2024	Nov 2024	1
-1.14%	Dec 2024	Jan 2025	1
-0.55%	Jul 2025	Aug 2025	1