Portfolio of zofesu on eToro

zofesu

🇸🇰 Stock Multi-Strategy Investor.

598 copiers.

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

Summary

+5.58%

This Month

+5.58%

Year To Date

+53.13%

2 Years

+32%

5 Years

+213.72%

10 Years

+23.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
14.53%
🍞 Consumer Non Durables
14.17%
🖥️ Technology Services
12.29%
🧬 Health Technology
10.32%
🛍️ Retail Trade
6.99%
🪨 Non Energy Minerals
6.8%
🏥 Health Services
6.64%
📊 ETFs
5.49%
⛏️ Energy Minerals
5.26%
🚗 Consumer Durables
5.15%
🏭 Industrial Services
3.11%
💇‍♀️ Consumer Services
3.06%
🛠️ Producer Manufacturing
2.47%
💵 Cash
1.83%
🚚 Transportation
1%
📡 Communications
0.64%
💼 Commercial Services
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.87%
🇺🇸 NYSE
39.47%
🇫🇷 Euronext Paris
2.71%
🇬🇧 LSE
1.02%
🇳🇱 Euronext Amsterdam
1%

Countries Breakdown

Country
Total

🇺🇸 United States
54.24%
🇳🇱 Netherlands
11.94%
🇨🇦 Canada
6.01%
🇨🇳 China
3.72%
🇩🇪 Germany
3.17%
🇧🇷 Brazil
2.83%
🇫🇷 France
2.71%
🇮🇹 Italy
2.54%
🇮🇱 Israel
2.2%
🇸🇬 Singapore
2.05%
🇨🇭 Switzerland
0.79%
🇷🇺 Russia
0.24%
🇨🇾 Cyprus
0.16%

Dividends

Dividend Yield

1.25%

16 out of 38 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
PBR.A	0.26%	9.24%	$2.21
PEP	0.21%	3.83%	$5.15
OGZDL.L	0.16%	67.74%	-
UNH	0.08%	2.6%	$7.74
SLB	0.08%	2.44%	$1.05
MDLZ	0.07%	3.36%	$1.7
PNL.NV	0.07%	6.76%	$0.09
MC.PA	0.06%	2.25%	$13
ASML	0.05%	0.47%	$5.57
OXY	0.05%	2.27%	$0.8
HUM	0.05%	1.32%	$3.54
VZ	0.04%	7%	$2.66
COST	0.03%	0.54%	$19.22
RACE	0.03%	1.04%	$2.64
BABA	0.01%	0.62%	$0.98
DIS	0.01%	1.37%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.84

Jensen's Alpha

5.08

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.84

Jensen's Alpha

5.08

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.64

High:

INTC

4,581.13

Low:

ROKU

-518.94

Details

PEG Ratio

163.33

High:

INTC

4,563.91

Low:

ROKU

-617.97

Details

Price/Book

6.82

High:

ASML

23.03

Low:

SUNWQ

Details

Price/Sales

2.41

High:

SMR

43.92

Low:

LAC

Details

Price/CF

19.8

High:

BNTX

121.06

Low:

PBR.A

2.33

Details

Price/FCF

46.59

High:

PEP

5,253.35

Low:

PNL.NV

3.84

Details

P/E Ratio

34.64

High:

INTC

4,581.13

Low:

ROKU

-518.94

Details

PEG Ratio

163.33

High:

INTC

4,563.91

Low:

ROKU

-617.97

Details

Price/Book

6.82

High:

ASML

23.03

Low:

SUNWQ

Details

Worst Drawdowns

Depth	Start	End	Total months
-35.81%	Jul 2021	Nov 2024	40
-6.42%	Nov 2025	-	3
-4.79%	Mar 2025	Jul 2025	4
-4.15%	Feb 2021	Jun 2021	4

Monthly Performance

Portfolio of zofesu on eToro

zofesu

🇸🇰 Stock Multi-Strategy Investor.

598 copiers.

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

Summary

+5.58%

This Month

+5.58%

Year To Date

+53.13%

2 Years

+32%

5 Years

+213.72%

10 Years

+23.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
14.53%
🍞 Consumer Non Durables
14.17%
🖥️ Technology Services
12.29%
🧬 Health Technology
10.32%
🛍️ Retail Trade
6.99%
🪨 Non Energy Minerals
6.8%
🏥 Health Services
6.64%
📊 ETFs
5.49%
⛏️ Energy Minerals
5.26%
🚗 Consumer Durables
5.15%
🏭 Industrial Services
3.11%
💇‍♀️ Consumer Services
3.06%
🛠️ Producer Manufacturing
2.47%
💵 Cash
1.83%
🚚 Transportation
1%
📡 Communications
0.64%
💼 Commercial Services
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.87%
🇺🇸 NYSE
39.47%
🇫🇷 Euronext Paris
2.71%
🇬🇧 LSE
1.02%
🇳🇱 Euronext Amsterdam
1%

Countries Breakdown

Country
Total

🇺🇸 United States
54.24%
🇳🇱 Netherlands
11.94%
🇨🇦 Canada
6.01%
🇨🇳 China
3.72%
🇩🇪 Germany
3.17%
🇧🇷 Brazil
2.83%
🇫🇷 France
2.71%
🇮🇹 Italy
2.54%
🇮🇱 Israel
2.2%
🇸🇬 Singapore
2.05%
🇨🇭 Switzerland
0.79%
🇷🇺 Russia
0.24%
🇨🇾 Cyprus
0.16%

Dividends

Dividend Yield

1.25%

16 out of 38 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
PBR.A	0.26%	9.24%	$2.21
PEP	0.21%	3.83%	$5.15
OGZDL.L	0.16%	67.74%	-
UNH	0.08%	2.6%	$7.74
SLB	0.08%	2.44%	$1.05
MDLZ	0.07%	3.36%	$1.7
PNL.NV	0.07%	6.76%	$0.09
MC.PA	0.06%	2.25%	$13
ASML	0.05%	0.47%	$5.57
OXY	0.05%	2.27%	$0.8
HUM	0.05%	1.32%	$3.54
VZ	0.04%	7%	$2.66
COST	0.03%	0.54%	$19.22
RACE	0.03%	1.04%	$2.64
BABA	0.01%	0.62%	$0.98
DIS	0.01%	1.37%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.84

Jensen's Alpha

5.08

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.84

Jensen's Alpha

5.08

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

23.03

Low:

SUNWQ

Details

6.82

High:

ASML

23.03

Low:

SUNWQ

Details

Worst Drawdowns

Depth	Start	End	Total months
-35.81%	Jul 2021	Nov 2024	40
-6.42%	Nov 2025	-	3
-4.79%	Mar 2025	Jul 2025	4
-4.15%	Feb 2021	Jun 2021	4