Effective portfolio of zog007 on eToro

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zog007

🇿🇦 Stock 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
42.39%
🖥️ Technology Services
15.27%
🪙 Cryptocurrencies
7.72%
📊 ETFs
6.1%
🛍️ Retail Trade
5.61%
💻 Electronic Technology
4.41%
💵 Cash
2.33%
🪨 Non Energy Minerals
1.76%
💼 Commercial Services
1.62%
🚗 Consumer Durables
1.47%
📦 Distribution Services
1.43%
💹 Forex
1.28%
⚡ Utilities
1.21%
📈 Indexes
1.16%
🧬 Health Technology
1.16%
💇‍♀️ Consumer Services
1.11%
🏥 Health Services
1.05%
🍞 Consumer Non Durables
0.87%
⛏️ Energy Minerals
0.77%
🚚 Transportation
0.48%
🛠️ Producer Manufacturing
0.37%
❓ Other
0.19%
🧪 Process Industries
0.08%
🏭 Industrial Services
0.04%
🧩 Miscellaneous
0.03%
📡 Communications
0.02%

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%

129 out of 402 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NWG	0.03%	3.82%	$0.42
GLEN.L	0.03%	1.99%	$0.1
UNH	0.03%	2.55%	$7.74
META	0.02%	0.33%	$1
EXC	0.02%	3.67%	$1.48
MSFT	0.02%	0.73%	$3
BABA	0.01%	0.66%	$0.98
GAW.L	0.01%	2.21%	$5.5
CFR.ZU	0.01%	1.8%	$2.75
ARG.PA	0.01%	5.25%	$3.15
TSM	0.01%	0.91%	$1.74
0700.HK	0.01%	0.73%	$3.4
KO	0.01%	2.89%	$1.89
AXP	0.01%	0.83%	$2.6
IBE.MC	0.01%	2.9%	$0.45
QCOM	0.01%	1.97%	$3.25
EQT	0.01%	1.15%	$0.62
UBSG.ZU	0.01%	2.14%	$0.64
HST	0.01%	3.27%	$0.78
V	0.01%	0.7%	$2.01
RCL	0.01%	1.09%	-
GOOG	0.01%	0.27%	$0.2
D	0.01%	4.5%	$2.67
B	0%	1.22%	$0.4
FORTUM.HE	0%	7.79%	$1.15
BKNG	0%	0.72%	$17.5
GS	0%	1.58%	$11
NOVO-B.CO	0%	3.63%	$9.4
ABBN.ZU	0%	1.54%	$0.87
VALE	0%	10.01%	$1.33
9988.HK	0%	0.67%	$0.98
BGEO.L	0%	3.15%	$0.99
FCX	0%	1.27%	$0.6
MA	0%	0.55%	$2.46
SPM.MI	0%	7.32%	-
MBG.DE	0%	7%	$5.3
CDI.PA	0%	2.33%	$13
JPM	0%	1.82%	$4.4
MC.PA	0%	2.08%	$13
EVO.ST	0%	4.85%	$31.03
PFE	0%	6.65%	$1.66
AGRO	0%	4.91%	$0.33
ASML.NV	0%	0.71%	$6.1
LMT	0%	2.78%	$12.45
LHA.DE	0%	3.56%	$0.3
ORK.OL	0%	3.66%	$3
NHY.OL	0%	2.97%	$2.5
RHM.DE	0%	0.5%	$5.7
LDOS	0%	0.86%	$1.5
HAS	0%	3.43%	$2.8
TEP.PA	0%	6.84%	$3.85
SMSN.L	0%	1.21%	$23.68
NOC	0%	1.58%	$7.67
MTCH	0%	2.29%	-
CEG	0%	0.44%	-
BLK	0%	1.91%	$20.2
ASML	0%	0.58%	$5.57
MCD	0%	2.26%	$6.53
GOOGL	0%	0.27%	$0.2
NDA.DE	0%	1.38%	$1.4
AAPL	0%	0.37%	$0.97
AVGO	0%	0.66%	$19.7
SCT.L	0%	2.03%	$0.26
NVTKL.L	0%	109.46%	-
LIN	0%	1.44%	$5.33
PGR	0%	5.92%	$1.15
MU	0%	0.19%	$0.46
ABBV	0%	2.98%	$6.06
DTE.DE	0%	3.72%	$0.77
WMT	0%	0.81%	$0.81
MRK	0%	3.27%	$3.04
PG	0%	2.92%	$3.83
DUK	0%	3.66%	$4.1
SO	0%	3.48%	$2.82
NEE	0%	2.78%	$1.97
LOGI	0%	1.4%	$1.18
PEP	0%	3.73%	$5.15
APD	0%	2.95%	$7.04
TMUS	0%	1.95%	$1.95
JNJ	0%	2.43%	$4.81
NVDA	0%	0.02%	$0.02
LLY	0%	0.61%	$4.86
MCK	0%	0.38%	$2.48
CME	0%	1.83%	$9.75
JD.US	0%	3.33%	$0.74
ADP	0%	2.38%	$5.45
NVO	0%	2.45%	$0.98
DE	0%	1.34%	$5.76
CB	0%	1.24%	$3.49
HON	0%	2.37%	$4.27
TJX	0%	1.09%	$1.42
MMC	0%	1.84%	$2.84
NEM	0%	1.02%	$1.3
BX	0%	3.1%	$3.36
PYPL	0%	0.23%	-
NXPI	0%	1.78%	$4.06
COST	0%	0.57%	$19.22
SCHW	0%	1.12%	$1
TT	0%	0.96%	$3.27
KLAC	0%	0.62%	$5.65
CHT	0%	3.14%	$1.14
ROG.ZU	0%	3.06%	$9.6
NTES	0%	2.17%	$2.58
ORCL	0%	1.05%	$1.6
SAN.PA	0%	4.7%	$3.76
MCHP	0%	2.71%	$1.75
SAP.DE	0%	1.13%	$2.2
BAS.DE	0%	5.03%	$3.4
AI.PA	0%	2.08%	$2.91
SAP	0%	0.78%	$1.73
DHR	0%	0.57%	$1.05
TAK	0%	4.17%	$0.56
APH	0%	0.58%	$0.44
IFX.DE	0%	0.97%	$0.35
SIE.DE	0%	2.26%	$4.7
CVS	0%	3.35%	$2.54
TMO	0%	0.3%	$1.48
NVS	0%	2.47%	$3.2
AZN.L	0%	1.82%	$2.28
BMY	0%	4.75%	$2.34
VMC	0%	0.66%	$1.78
PRX.NV	0%	0.38%	$0.07
NKE	0%	2.39%	$1.45
AGI	0%	0.26%	$0.1
HAG.DE	0%	0.68%	$0.4
VST	0%	0.53%	$0.85
SDF.DE	0%	1.25%	$0.7
MRVL	0%	0.28%	$0.24
TECN.ZU	0%	2.37%	$3

Next Dividends

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

21.46

High:

INTC

3,566.98

Low:

AVAV

-190.59

Details

PEG Ratio

221.79

High:

INTC

3,553.58

Low:

APLD

-1,308.35

Details

Price/Book

2.72

High:

RBLX

152.42

Low:

AQST

-183.89

Details

Price/Sales

4.13

High:

QUBT

3,681.94

Low:

USAR

-

Details

Price/CF

23.24

High:

XPER

7,770.34

Low:

BPOST.BR

0.91

Details

Price/FCF

54.82

High:

PEP

5,253.35

Low:

BPOST.BR

1.2

Details

P/E Ratio

21.46

High:

INTC

3,566.98

Low:

AVAV

-190.59

Details

PEG Ratio

221.79

High:

INTC

3,553.58

Low:

APLD

-1,308.35

Details

Price/Book

2.72

High:

RBLX

152.42

Low:

AQST

-183.89

Details

Price/Sales

4.13

High:

QUBT

3,681.94

Low:

USAR

-

Details

Price/CF

23.24

High:

XPER

7,770.34

Low:

BPOST.BR

0.91

Details

Price/FCF

54.82

High:

PEP

5,253.35

Low:

BPOST.BR

1.2

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