Portfolio of zog007 on eToro

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zog007

🇿🇦 Stock and Copy Trading 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

-2.46%

This Month

-0.95%

Year To Date

+12.9%

2 Years

+4.52%

5 Years

+27.83%

10 Years

+3.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
40.61%
👥 Copy Trading
14.09%
🖥️ Technology Services
13.52%
🪙 Cryptocurrencies
7.67%
📊 ETFs
5%
🛍️ Retail Trade
4.61%
💵 Cash
2.33%
💼 Commercial Services
1.48%
📦 Distribution Services
1.4%
💹 Forex
1.28%
🚗 Consumer Durables
1.19%
📈 Indexes
1.16%
💇‍♀️ Consumer Services
1.08%
💻 Electronic Technology
1.07%
🏥 Health Services
0.9%
🪨 Non Energy Minerals
0.79%
🧬 Health Technology
0.55%
⚡ Utilities
0.47%
⛏️ Energy Minerals
0.43%
🚚 Transportation
0.43%
🍞 Consumer Non Durables
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.88%
🇺🇸 Nasdaq
22.9%
🌍 Digital Currency
7.72%
🇬🇧 LSE
3.56%
🇭🇰 Hong Kong Exchanges
2.26%
🌍 FX
1.28%
🇨🇭 SIX
1.26%
🌍 CFD
1.16%
🇫🇷 Euronext Paris
0.5%
🇩🇪 FRA
0.43%
🇪🇸 Bolsa De Madrid
0.33%
🇳🇱 Euronext Amsterdam
0.25%
🇩🇰 Copenhagen Stock Exchange
0.21%
🇸🇪 Stockholm Stock Exchange
0.2%
🇺🇸 Chicago Board Options Exchange
0.19%
🇦🇪 Dubai Financial Market
0.19%
🇳🇴 Oslo Stock Exchange
0.1%
🇩🇪 Xetra ETFs
0.08%
🇫🇮 Helsinki Stock Exchange
0.05%
🇮🇹 Borsa Italiana
0.04%
🇦🇺 Sydney
0%
🇧🇪 Euronext Brussels
0%

Countries Breakdown

Country
Total

🇺🇸 United States
65.9%
🇨🇳 China
4.5%
🇨🇭 Switzerland
2.68%
🇬🇧 United Kingdom
2.28%
🇨🇦 Canada
1.91%
🇹🇼 Taiwan
1.3%
🇫🇷 France
0.5%
🇩🇪 Germany
0.43%
🇳🇱 Netherlands
0.39%
🇪🇸 Spain
0.33%
🇩🇰 Denmark
0.22%
🇸🇪 Sweden
0.2%
🇳🇴 Norway
0.1%
🇰🇷 South Korea
0.09%
🇮🇱 Israel
0.07%
🇫🇮 Finland
0.05%
🇱🇺 Luxembourg
0.05%
🇮🇹 Italy
0.04%
🇧🇷 Brazil
0.04%
🇮🇪 Ireland
0.04%
🇸🇬 Singapore
0.01%
🇦🇺 Australia
0%
🇯🇵 Japan
0%
🇷🇺 Russia
0%
🇧🇪 Belgium
0%

Dividends

Dividend Yield

0.39%

25 out of 43 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $NWG (3.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JeppeKirkBonde	0.09%	1.02%	-
NWG	0.03%	3.82%	$0.42
GLEN.L	0.03%	1.99%	$0.1
CCalle	0.03%	1.51%	-
META	0.02%	0.33%	$1
UNH	0.02%	2.55%	$7.74
RuberEvolutio96	0.02%	1.62%	-
EXC	0.02%	3.67%	$1.48
BABA	0.01%	0.66%	$0.98
CFR.ZU	0.01%	1.8%	$2.75
MSFT	0.01%	0.73%	$3
0700.HK	0.01%	0.73%	$3.4
GAW.L	0.01%	2.21%	$5.5
AXP	0.01%	0.83%	$2.6
QCOM	0.01%	1.97%	$3.25
KO	0.01%	2.89%	$1.89
RCL	0.01%	1.09%	-
TSM	0.01%	0.91%	$1.74
V	0.01%	0.7%	$2.01
GOOG	0.01%	0.27%	$0.2
ManssonEric	0.01%	0.44%	-
EQT	0%	1.15%	$0.62
BKNG	0%	0.72%	$17.5
MA	0%	0.55%	$2.46
4profits	0%	0.32%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DUK (ManssonEric)	Pay Day	Dec 16, 2025	$1.06
INDA (JeppeKirkBonde)	Pay Day	Dec 20, 2025	$0.00
EWY (4profits)	Pay Day	Dec 20, 2025	$0.00
EWT (4profits)	Pay Day	Dec 20, 2025	$0.00
INDA (4profits)	Pay Day	Dec 20, 2025	$0.00
GDX (4profits)	Pay Day	Dec 24, 2025	$0.00
GDXJ (4profits)	Pay Day	Dec 24, 2025	$0.00
DBA (4profits)	Pay Day	Dec 27, 2025	$0.00
TAN (4profits)	Pay Day	Dec 27, 2025	$0.00
LMT (ManssonEric)	Pay Day	Dec 30, 2025	$3.45
LMT (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$3.45
GS (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$4.00
LMT (4profits)	Pay Day	Dec 30, 2025	$3.45
TT (ManssonEric)	Pay Day	Dec 31, 2025	$0.94
WMT (ManssonEric)	Pay Day	Jan 5, 2026	$0.24
WMT (4profits)	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84
TSM (JeppeKirkBonde)	Pay Day	Jan 8, 2026	$0.84
TSM (4profits)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.1/10

Beta

0.83

0.83

0

0.8

1.2

0

2

Sharpe Ratio

0.18

0.18

0

0.5

1

1.5

1.5

Sortino Ratio

0.25

0.25

0

1

2

3

3

Jensen's Alpha

-4.1

-4.1

-5

0

2

4.5

4.5

Omega Ratio

0.83

0.83

0

1

1.5

2.5

2.5

Treynor Ratio

0.5

0.5

0

0.75

1.25

2

2

Information Ratio

-0.24

-0.24

-1

0.3

0.6

1

1

Calmar Ratio

0.06

0.06

0

0.3

0.6

1

1

Beta

0.83

0.83

0

0.8

1.2

0

2

Sharpe Ratio

0.18

0.18

0

0.5

1

1.5

1.5

Sortino Ratio

0.25

0.25

0

1

2

3

3

Jensen's Alpha

-4.1

-4.1

-5

0

2

4.5

4.5

Omega Ratio

0.83

0.83

0

1

1.5

2.5

2.5

Treynor Ratio

0.5

0.5

0

0.75

1.25

2

2

Information Ratio

-0.24

-0.24

-1

0.3

0.6

1

1

Calmar Ratio

0.06

0.06

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.59

High:

SHOP

120.24

Low:

UEC

-72.67

Details

PEG Ratio

242.83

High:

V

1,245.39

Low:

SDGR

-406.94

Details

Price/Book

2.5

High:

MA

65.12

Low:

BKNG

-36.16

Details

Price/Sales

3.9

High:

UEC

121.52

Low:

GLEN.L

0.25

Details

Price/CF

23.11

High:

SHOP

101.93

Low:

GLEN.L

6.67

Details

Price/FCF

55.17

High:

KO

272.99

Low:

EXC

10.54

Details

P/E Ratio

20.59

High:

SHOP

120.24

Low:

UEC

-72.67

Details

PEG Ratio

242.83

High:

V

1,245.39

Low:

SDGR

-406.94

Details

Price/Book

2.5

High:

MA

65.12

Low:

BKNG

-36.16

Details

Price/Sales

3.9

High:

UEC

121.52

Low:

GLEN.L

0.25

Details

Price/CF

23.11

High:

SHOP

101.93

Low:

GLEN.L

6.67

Details

Price/FCF

55.17

High:

KO

272.99

Low:

EXC

10.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.46%	Nov 2021	-	50
-38.29%	May 2018	Oct 2019	17
-28.75%	Dec 2019	Jul 2020	7
-11.19%	Mar 2018	Apr 2018	1
-6.46%	Sep 2020	Jan 2021	4
-3.37%	May 2021	Aug 2021	3
-0.97%	Feb 2021	Mar 2021	1

Monthly Performance