Portfolio of zofesu on eToro

zofesu

🇸🇰 Stock and ETF Multi-Strategy Investor.

517 copiers.

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

Summary

-7.78%

This Month

+2.51%

Year To Date

+27.67%

2 Years

+36.43%

5 Years

+204.59%

10 Years

+20.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.34%
💇‍♀️ Consumer Services
16.7%
🧩 Miscellaneous
13.81%
🪨 Non Energy Minerals
8.18%
🚗 Consumer Durables
6.97%
📊 ETFs
6.38%
🍞 Consumer Non Durables
4%
💰 Finance
3.58%
🧬 Health Technology
2.98%
🛠️ Producer Manufacturing
2.3%
💻 Electronic Technology
1.05%
🚚 Transportation
0.8%
📡 Communications
0.77%
🛍️ Retail Trade
0.73%
⛏️ Energy Minerals
0.23%
💼 Commercial Services
0.16%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.9%
🇺🇸 NYSE
39.01%
🇬🇧 LSE
14.45%
🇫🇷 Euronext Paris
1.84%
🇳🇱 Euronext Amsterdam
0.8%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
50.17%
🇨🇦 Canada
7.78%
🇨🇳 China
7.7%
🇮🇱 Israel
6.69%
🇩🇪 Germany
2.98%
🇫🇷 France
1.84%
🇸🇬 Singapore
1.05%
🇳🇱 Netherlands
0.8%
🇨🇭 Switzerland
0.4%
🇷🇺 Russia
0.23%
🇨🇾 Cyprus
0.16%

Dividends

Dividend Yield

0.8%

10 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.32%	3.11%	$6.53
OGZDL.L	0.16%	67.74%	-
MDLZ	0.07%	3.32%	$1.7
MC.PA	0.06%	3.28%	$13
BKNG	0.06%	0.98%	$17.5
VZ	0.05%	5.94%	$2.66
AXP	0.04%	1.15%	$2.6
PNL.NV	0.04%	4.72%	$0.09
BABA	0.01%	0.94%	$0.98
DIS	0.01%	1.41%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
MDLZ	Ex-Dividend	Sep 30, 2026	$0.50
AXP	Ex-Dividend	Oct 2, 2026	$0.95
VZ	Ex-Dividend	Oct 10, 2026	$0.71
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
MCD	Ex-Dividend	Dec 1, 2026	$1.86
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
FXPO.L	Ex-Dividend	Dec 16, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
PNL.NV	Ex-Dividend	Apr 16, 2027	$0.05
BABA	Ex-Dividend	Jun 11, 2027	$1.05
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 6.9/10

Beta

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

4.83

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

4.83

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.32

High:

RDDT

55.39

Low:

PNL.NV

-27.22

Details

PEG Ratio

127.63

High:

MCD

325.39

Low:

NIO

-13.16

Details

Price/Book

8.11

High:

NIO

17.08

Low:

MCD

-151.69

Details

Price/Sales

4.1

High:

SMR

154.81

Low:

LAC

Details

Price/CF

17.23

High:

QIWI

52.7

Low:

OGZDL.L

2.84

Details

Price/FCF

29.04

High:

BABA

1,196.17

Low:

PNL.NV

4.81

Details

P/E Ratio

22.32

High:

RDDT

55.39

Low:

PNL.NV

-27.22

Details

PEG Ratio

127.63

High:

MCD

325.39

Low:

NIO

-13.16

Details

Price/Book

8.11

High:

NIO

17.08

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-35.81%	Jul 2021	Nov 2024	40
-10.53%	Jun 2026	-	4
-6.42%	Nov 2025	Apr 2026	5
-4.79%	Mar 2025	Jul 2025	4
-4.15%	Feb 2021	Jun 2021	4

Monthly Performance

Portfolio of zofesu on eToro

zofesu

🇸🇰 Stock and ETF Multi-Strategy Investor.

517 copiers.

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

Summary

-7.78%

This Month

+2.51%

Year To Date

+27.67%

2 Years

+36.43%

5 Years

+204.59%

10 Years

+20.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.34%
💇‍♀️ Consumer Services
16.7%
🧩 Miscellaneous
13.81%
🪨 Non Energy Minerals
8.18%
🚗 Consumer Durables
6.97%
📊 ETFs
6.38%
🍞 Consumer Non Durables
4%
💰 Finance
3.58%
🧬 Health Technology
2.98%
🛠️ Producer Manufacturing
2.3%
💻 Electronic Technology
1.05%
🚚 Transportation
0.8%
📡 Communications
0.77%
🛍️ Retail Trade
0.73%
⛏️ Energy Minerals
0.23%
💼 Commercial Services
0.16%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.9%
🇺🇸 NYSE
39.01%
🇬🇧 LSE
14.45%
🇫🇷 Euronext Paris
1.84%
🇳🇱 Euronext Amsterdam
0.8%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
50.17%
🇨🇦 Canada
7.78%
🇨🇳 China
7.7%
🇮🇱 Israel
6.69%
🇩🇪 Germany
2.98%
🇫🇷 France
1.84%
🇸🇬 Singapore
1.05%
🇳🇱 Netherlands
0.8%
🇨🇭 Switzerland
0.4%
🇷🇺 Russia
0.23%
🇨🇾 Cyprus
0.16%

Dividends

Dividend Yield

0.8%

10 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.32%	3.11%	$6.53
OGZDL.L	0.16%	67.74%	-
MDLZ	0.07%	3.32%	$1.7
MC.PA	0.06%	3.28%	$13
BKNG	0.06%	0.98%	$17.5
VZ	0.05%	5.94%	$2.66
AXP	0.04%	1.15%	$2.6
PNL.NV	0.04%	4.72%	$0.09
BABA	0.01%	0.94%	$0.98
DIS	0.01%	1.41%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
MDLZ	Ex-Dividend	Sep 30, 2026	$0.50
AXP	Ex-Dividend	Oct 2, 2026	$0.95
VZ	Ex-Dividend	Oct 10, 2026	$0.71
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
MCD	Ex-Dividend	Dec 1, 2026	$1.86
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
FXPO.L	Ex-Dividend	Dec 16, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
PNL.NV	Ex-Dividend	Apr 16, 2027	$0.05
BABA	Ex-Dividend	Jun 11, 2027	$1.05
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 6.9/10

Beta

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

4.83

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

4.83

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

4.1

High:

SMR

154.81

Low:

LAC

Details

Price/CF

17.23

High:

QIWI

52.7

Low:

OGZDL.L

2.84

Details

Price/FCF

29.04

High:

BABA

1,196.17

Low:

PNL.NV

4.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.81%	Jul 2021	Nov 2024	40
-10.53%	Jun 2026	-	4
-6.42%	Nov 2025	Apr 2026	5
-4.79%	Mar 2025	Jul 2025	4
-4.15%	Feb 2021	Jun 2021	4