Portfolio of zois

zois_K

🇨🇭 Stock and Crypto Growth Investor.

9 copiers.

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

Summary

+7.32%

This Month

+107.95%

Year To Date

+162.01%

2 Years

+496.1%

5 Years

+453.6%

10 Years

+33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
32.33%
💻 Electronic Technology
31.74%
🖥️ Technology Services
14.84%
💵 Cash
5.75%
🧬 Health Technology
4.27%
💰 Finance
3.5%
🛠️ Producer Manufacturing
2.84%
❓ Other
1.01%
🚗 Consumer Durables
0.83%
📊 ETFs
0.67%
💼 Commercial Services
0.4%
⚡ Utilities
0.38%
🪨 Non Energy Minerals
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.61%
🌍 Digital Currency
32.33%
🇺🇸 NYSE
9.58%
🇭🇰 Hong Kong Exchanges
3.18%
🇩🇪 FRA
1.82%
🇫🇷 Euronext Paris
0.77%
Tokyo Stock Exchange
0.29%
🇬🇧 LSE
0.22%
🇺🇸 Chicago Board Options Exchange
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
47.34%
🇨🇳 China
3.38%
🇳🇱 Netherlands
2.19%
🇩🇪 Germany
1.82%
🇨🇦 Canada
0.87%
🇰🇾 Cayman Islands
0.85%
🇹🇼 Taiwan
0.75%
🇬🇧 United Kingdom
0.6%
🇫🇷 France
0.52%
🇮🇪 Ireland
0.37%
🇦🇺 Australia
0.32%

Dividends

Dividend Yield

18.92%

33 out of 108 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WDI.DE	18.72%	2352.94%	$0.2
02382.HK	0.02%	1.8%	$0.22
MSFT	0.02%	0.74%	$3
02688.HK	0.02%	6.1%	$2.95
CBK.DE	0.02%	2.71%	$0.35
APH	0.02%	1.18%	$0.44
GOOG	0.01%	0.25%	$0.2
RIO	0.01%	4.1%	$4.34
00763.HK	0.01%	2.07%	$0.74
ICE	0.01%	1.29%	$1.77
QCOM	0.01%	2.02%	$3.25
META	0.01%	0.32%	$1
TSM	0.01%	0.69%	$1.74
BLK	0.01%	2.05%	$20.2
MPWR	0.01%	0.58%	$4.5
RTX	0%	1.45%	$2.44
AIR.PA	0%	1.65%	$1.8
ETN	0%	1.01%	$3.6
SU.PA	0%	1.47%	$3.5
NVDA	0%	0.13%	$0.02
GLW	0%	0.75%	$1.12
MTX.DE	0%	1.05%	$2
SPGI	0%	0.95%	$3.62
MRVL	0%	0.1%	$0.24
MU	0%	0.05%	$0.46
AAPL	0%	0.32%	$0.97
RR.L	0%	0.66%	-
IFX.DE	0%	0.63%	$0.35
AMAT	0%	0.45%	$1.44
LRCX	0%	0.36%	$8
KLAC	0%	0.45%	$5.65
GEV	0%	0.19%	-
VRT	0%	0.09%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

12.22

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

12.22

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.73

High:

TSLA

372.52

Low:

IONQ

-250.35

Details

PEG Ratio

67.37

High:

ETN

1,276.17

Low:

RKLB

-1,227.64

Details

Price/Book

10.08

High:

KLAC

51.9

Low:

NANO.PA

-20.37

Details

Price/Sales

11.27

High:

POET

986.63

Low:

SKHY

Details

Price/CF

21.12

High:

ALAB

263.79

Low:

CBK.DE

0.14

Details

Price/FCF

49.28

High:

LITE

593.01

Low:

CBK.DE

2.63

Details

P/E Ratio

30.73

High:

TSLA

372.52

Low:

IONQ

-250.35

Details

PEG Ratio

67.37

High:

ETN

1,276.17

Low:

RKLB

-1,227.64

Details

Price/Book

10.08

High:

KLAC

51.9

Low:

NANO.PA

-20.37

Details

Worst Drawdowns

Depth	Start	End	Total months
-56.59%	Sep 2020	Jul 2023	34
-22.7%	Oct 2025	Apr 2026	6
-18.07%	Jun 2020	Aug 2020	2
-9.23%	Jul 2026	Sep 2026	2
-5.3%	Apr 2024	May 2024	1
-3.3%	Oct 2023	Nov 2023	1
-1.59%	Mar 2025	May 2025	2
-0.89%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of zois_K on eToro

zois_K

🇨🇭 Stock and Crypto Growth Investor.

9 copiers.

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

Summary

+7.32%

This Month

+107.95%

Year To Date

+162.01%

2 Years

+496.1%

5 Years

+453.6%

10 Years

+33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
32.33%
💻 Electronic Technology
31.74%
🖥️ Technology Services
14.84%
💵 Cash
5.75%
🧬 Health Technology
4.27%
💰 Finance
3.5%
🛠️ Producer Manufacturing
2.84%
❓ Other
1.01%
🚗 Consumer Durables
0.83%
📊 ETFs
0.67%
💼 Commercial Services
0.4%
⚡ Utilities
0.38%
🪨 Non Energy Minerals
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.61%
🌍 Digital Currency
32.33%
🇺🇸 NYSE
9.58%
🇭🇰 Hong Kong Exchanges
3.18%
🇩🇪 FRA
1.82%
🇫🇷 Euronext Paris
0.77%
Tokyo Stock Exchange
0.29%
🇬🇧 LSE
0.22%
🇺🇸 Chicago Board Options Exchange
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
47.34%
🇨🇳 China
3.38%
🇳🇱 Netherlands
2.19%
🇩🇪 Germany
1.82%
🇨🇦 Canada
0.87%
🇰🇾 Cayman Islands
0.85%
🇹🇼 Taiwan
0.75%
🇬🇧 United Kingdom
0.6%
🇫🇷 France
0.52%
🇮🇪 Ireland
0.37%
🇦🇺 Australia
0.32%

Dividends

Dividend Yield

18.92%

33 out of 108 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WDI.DE	18.72%	2352.94%	$0.2
02382.HK	0.02%	1.8%	$0.22
MSFT	0.02%	0.74%	$3
02688.HK	0.02%	6.1%	$2.95
CBK.DE	0.02%	2.71%	$0.35
APH	0.02%	1.18%	$0.44
GOOG	0.01%	0.25%	$0.2
RIO	0.01%	4.1%	$4.34
00763.HK	0.01%	2.07%	$0.74
ICE	0.01%	1.29%	$1.77
QCOM	0.01%	2.02%	$3.25
META	0.01%	0.32%	$1
TSM	0.01%	0.69%	$1.74
BLK	0.01%	2.05%	$20.2
MPWR	0.01%	0.58%	$4.5
RTX	0%	1.45%	$2.44
AIR.PA	0%	1.65%	$1.8
ETN	0%	1.01%	$3.6
SU.PA	0%	1.47%	$3.5
NVDA	0%	0.13%	$0.02
GLW	0%	0.75%	$1.12
MTX.DE	0%	1.05%	$2
SPGI	0%	0.95%	$3.62
MRVL	0%	0.1%	$0.24
MU	0%	0.05%	$0.46
AAPL	0%	0.32%	$0.97
RR.L	0%	0.66%	-
IFX.DE	0%	0.63%	$0.35
AMAT	0%	0.45%	$1.44
LRCX	0%	0.36%	$8
KLAC	0%	0.45%	$5.65
GEV	0%	0.19%	-
VRT	0%	0.09%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

12.22

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

12.22

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

11.27

High:

POET

986.63

Low:

SKHY

Details

Price/CF

21.12

High:

ALAB

263.79

Low:

CBK.DE

0.14

Details

Price/FCF

49.28

High:

LITE

593.01

Low:

CBK.DE

2.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.59%	Sep 2020	Jul 2023	34
-22.7%	Oct 2025	Apr 2026	6
-18.07%	Jun 2020	Aug 2020	2
-9.23%	Jul 2026	Sep 2026	2
-5.3%	Apr 2024	May 2024	1
-3.3%	Oct 2023	Nov 2023	1
-1.59%	Mar 2025	May 2025	2
-0.89%	Jul 2024	Aug 2024	1