Effective portfolio of zielmanholding on eToro

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zielmanholding

🇳🇱 Stock and Crypto Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Effective Portfolio

Summary

+5%

This Month

+17.37%

Year To Date

+79.53%

2 Years

+91.19%

5 Years

+91.19%

10 Years

+17.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.57%
🪙 Cryptocurrencies
29.87%
🖥️ Technology Services
11.78%
🧬 Health Technology
4.67%
🛍️ Retail Trade
4.29%
💰 Finance
3.15%
💵 Cash
2.84%
🛠️ Producer Manufacturing
1.29%
💇‍♀️ Consumer Services
0.37%
🚗 Consumer Durables
0.32%
🏥 Health Services
0.25%
🚚 Transportation
0.21%
🏭 Industrial Services
0.21%
💼 Commercial Services
0.2%
🪨 Non Energy Minerals
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.83%
🌍 Digital Currency
29.87%
🇺🇸 NYSE
4.85%
🇫🇷 Euronext Paris
2.24%
🇩🇪 FRA
1.97%
🇬🇧 LSE
1.75%
🇮🇹 Borsa Italiana
1.03%
🇭🇰 Hong Kong Exchanges
0.61%
🇸🇪 Stockholm Stock Exchange
0.32%
🇪🇸 Bolsa De Madrid
0.29%
🇳🇱 Euronext Amsterdam
0.28%
🇳🇴 Oslo Stock Exchange
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
49.36%
🇮🇪 Ireland
4.79%
🇩🇪 Germany
1.97%
🇨🇳 China
1.83%
🇫🇷 France
1.78%
🇬🇧 United Kingdom
1.75%
🇮🇹 Italy
1.03%
🇸🇬 Singapore
0.88%
🇳🇱 Netherlands
0.58%
🇹🇼 Taiwan
0.56%
🇸🇪 Sweden
0.32%
🇪🇸 Spain
0.29%
🇯🇵 Japan
0.27%
🇨🇾 Cyprus
0.19%
🇮🇱 Israel
0.18%
🇳🇴 Norway
0.17%
🇺🇾 Uruguay
0.15%
🇱🇺 Luxembourg
0.09%
🇰🇾 Cayman Islands
0.08%
🇦🇺 Australia
0.07%

Dividends

Dividend Yield

0.15%

52 out of 157 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $JOYY (4.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.01%	0.65%	$3
JOYY	0.01%	4.49%	$0.71
CAP.PA	0.01%	2.75%	$3.4
QCOM	0.01%	2.15%	$3.25
NTES	0.01%	1.89%	$2.58
NVDA	0.01%	0.02%	$0.02
BA.L	0.01%	1.73%	$0.3
TSM	0.01%	0.95%	$1.74
LDO.MI	0.01%	1.03%	$0.28
AIR.PA	0%	1.03%	$1.8
RHM.DE	0%	0.43%	$5.7
HO.PA	0%	1.48%	$3.4
ATE.PA	0%	2.29%	$1.5
RR.L	0%	0.93%	-
SRP.L	0%	1.91%	$0.03
SAF.PA	0%	1.02%	$2.2
MRO.L	0%	1.08%	$0.05
MU	0%	0.29%	$0.46
AM.PA	0%	1.62%	$3.37
0700.HK	0%	0.7%	$3.4
SNR.L	0%	1.31%	$0.02
THEON.NV	0%	1.22%	-
AVGO	0%	0.66%	$19.7
META	0%	0.34%	$1
INTC	0%	0.52%	$0.5
PRY.MI	0%	0.99%	$0.7
R3NK.DE	0%	0.6%	-
MTX.DE	0%	0.61%	$2
IDR.MC	0%	0.6%	$0.2
GOOGL	0%	0.34%	$0.2
BAB.L	0%	0.56%	$0.02
BABA	0%	0.66%	$0.98
FII.PA	0%	0.93%	-
HAG.DE	0%	0.54%	$0.4
KOG.OL	0%	0.8%	-
WDC	0%	0.2%	-
CSCO	0%	2.45%	$1.58
SAABB.ST	0%	0.37%	$1.6
EA	0%	0.44%	$0.76
AAPL	0%	0.44%	$0.97
ACN	0%	2.48%	$4.99
3888.HK	0%	0.43%	$0.14
SONY	0%	0.33%	$0.49
BESI.NV	0%	1.96%	$2.15
EXENS.PA	0%	0.23%	-
GE	0%	0.45%	$0.44
ASM.NV	0%	0.71%	$2.75
CRM	0%	0.68%	$0.4
LRCX	0%	0.81%	$8
ASML	0%	0.75%	$5.57
KLAC	0%	0.75%	$5.65
PWR	0%	0.1%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Ex-Dividend	Sep 16, 2025	$0.82
EA	Pay Day	Sep 17, 2025	$0.19
CRM	Ex-Dividend	Sep 17, 2025	$0.42
WDC	Pay Day	Sep 18, 2025	$0.10
META	Ex-Dividend	Sep 22, 2025	$0.52
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
JOYY	Ex-Dividend	Sep 22, 2025	$0.95
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
QCOM	Pay Day	Sep 25, 2025	$0.89
META	Pay Day	Sep 29, 2025	$0.52
BAB.L	Pay Day	Sep 30, 2025	$0.06
AVGO	Pay Day	Sep 30, 2025	$0.59
PWR	Ex-Dividend	Oct 1, 2025	$0.10
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
SRP.L	Pay Day	Oct 3, 2025	$0.02
CRM	Pay Day	Oct 9, 2025	$0.42
TSM	Pay Day	Oct 9, 2025	$0.82
PWR	Pay Day	Oct 10, 2025	$0.10
JOYY	Pay Day	Oct 10, 2025	$0.95
LRCX	Pay Day	Oct 15, 2025	$0.26
SNR.L	Ex-Dividend	Oct 16, 2025	$0.01
CSCO	Pay Day	Oct 22, 2025	$0.41
SNR.L	Pay Day	Nov 14, 2025	$0.01

Performance Metrics

Score 6.5/10

Beta

1.06

1.06

0

0.8

1.2

0

2

Sharpe Ratio

0.54

0.54

0

0.5

1

1.5

1.5

Sortino Ratio

1.21

1.21

0

1

2

3

3

Jensen's Alpha

7.49

7.49

-2

0

2

8

8

Omega Ratio

1.42

1.42

0

1

1.5

2.5

2.5

Treynor Ratio

1.15

1.15

0

0.75

1.25

2

2

Information Ratio

0.37

0.37

0

0.3

0.6

1

1

Calmar Ratio

0.89

0.89

0

0.3

0.6

1

1

Beta

1.06

1.06

0

0.8

1.2

0

2

Sharpe Ratio

0.54

0.54

0

0.5

1

1.5

1.5

Sortino Ratio

1.21

1.21

0

1

2

3

3

Jensen's Alpha

7.49

7.49

-2

0

2

8

8

Omega Ratio

1.42

1.42

0

1

1.5

2.5

2.5

Treynor Ratio

1.15

1.15

0

0.75

1.25

2

2

Information Ratio

0.37

0.37

0

0.3

0.6

1

1

Calmar Ratio

0.89

0.89

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

47.39

High:

DLO

1,134.71

Low:

ZS

-1,055.89

Details

PEG Ratio

328.63

High:

BESI.NV

50,775.95

Low:

ZS

-3,402.11

Details

Price/Book

24.54

High:

DLO

349.63

Low:

LUNR

-2.71

Details

Price/Sales

16.99

High:

DLO

190.58

Low:

OKLO

-

Details

Price/CF

43.42

High:

AEHR

1,917.88

Low:

OPEN

0.74

Details

Price/FCF

61.49

High:

RHM.DE

5,198.92

Low:

OPEN

0.76

Details

P/E Ratio

47.39

High:

DLO

1,134.71

Low:

ZS

-1,055.89

Details

PEG Ratio

328.63

High:

BESI.NV

50,775.95

Low:

ZS

-3,402.11

Details

Price/Book

24.54

High:

DLO

349.63

Low:

LUNR

-2.71

Details

Price/Sales

16.99

High:

DLO

190.58

Low:

OKLO

-

Details

Price/CF

43.42

High:

AEHR

1,917.88

Low:

OPEN

0.74

Details

Price/FCF

61.49

High:

RHM.DE

5,198.92

Low:

OPEN

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.1%	Dec 2024	Jun 2025	6
-15.19%	Nov 2021	Jan 2023	14
-12.18%	Apr 2024	Nov 2024	7
-5.31%	Aug 2023	Dec 2023	4
-4.01%	Feb 2023	Mar 2023	1
-3.8%	Aug 2025	Sep 2025	1
-3.49%	Jan 2024	Feb 2024	1
-0.31%	May 2023	Jun 2023	1

Monthly Performance