Effective portfolio of zowliak on eToro

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zowliak

🇨🇿 Stock Investor.

2 copiers.

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

Effective Portfolio

Summary

+0.81%

This Month

+10.54%

Year To Date

+44.54%

2 Years

+73.92%

5 Years

+73.92%

10 Years

+31.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📡 Communications
27.42%
🛍️ Retail Trade
20.09%
💻 Electronic Technology
19.85%
🛠️ Producer Manufacturing
10.14%
🖥️ Technology Services
8.7%
🍞 Consumer Non Durables
7.59%
🧬 Health Technology
5.88%
🚗 Consumer Durables
0.23%
💇‍♀️ Consumer Services
0.07%
🧪 Process Industries
0.02%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.58%
🇺🇸 Nasdaq
43.63%
🇭🇰 Hong Kong Exchanges
4.69%
🇬🇧 LSE
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
94.81%
🇨🇳 China
4.7%
🇮🇱 Israel
0.21%
🇬🇧 United Kingdom
0.18%
🇰🇷 South Korea
0.09%

Dividends

Dividend Yield

1.69%

11 out of 30 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VZ (5.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T.US	1.08%	4.36%	$1.11
STZ	0.26%	3.46%	$3.68
VZ	0.13%	5.85%	$2.66
RPRX	0.09%	1.56%	$0.82
WMT	0.08%	0.92%	$0.81
01211.HK	0.02%	0.51%	$3.41
META	0.02%	0.29%	$1
VOD	0.01%	2.99%	$0.94
0968.HK	0%	0.52%	$0.23
SMSN.L	0%	0.3%	$23.68
ALB	0%	1.45%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
T.US	Ex-Dividend	Oct 10, 2026	$0.28
VZ	Ex-Dividend	Oct 10, 2026	$0.71
STZ	Ex-Dividend	Oct 30, 2026	$1.03
RPRX	Ex-Dividend	Nov 14, 2026	$0.23
WMT	Ex-Dividend	Nov 21, 2026	$0.25
VOD	Ex-Dividend	Dec 5, 2026	$0.28
ALB	Ex-Dividend	Dec 11, 2026	$0.41
META	Ex-Dividend	Dec 21, 2026	$0.53
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 7.5/10

Beta

0.6

0.6

0

0.8

1.2

0

2

Sharpe Ratio

1.19

1.19

0

0.5

1

2

2

Sortino Ratio

2.13

2.13

0

1

2

3

3

Jensen's Alpha

9.89

9.89

-2

0

2

10

10

Omega Ratio

1.2

1.2

0

1

1.5

2.5

2.5

Treynor Ratio

2.51

2.51

0

0.75

1.25

3

3

Information Ratio

0.26

0.26

0

0.3

0.6

1

1

Calmar Ratio

2.01

2.01

0

0.3

0.6

3

3

Beta

0.6

0.6

0

0.8

1.2

0

2

Sharpe Ratio

1.19

1.19

0

0.5

1

2

2

Sortino Ratio

2.13

2.13

0

1

2

3

3

Jensen's Alpha

9.89

9.89

-2

0

2

10

10

Omega Ratio

1.2

1.2

0

1

1.5

2.5

2.5

Treynor Ratio

2.51

2.51

0

0.75

1.25

3

3

Information Ratio

0.26

0.26

0

0.3

0.6

1

1

Calmar Ratio

2.01

2.01

0

0.3

0.6

3

3

Portfolio Valuation

Based on current positions

P/E Ratio

25.47

High:

TSLA

372.52

Low:

ALB

-3,102.2

Details

PEG Ratio

131.58

High:

SMCI

768.91

Low:

ALB

-2,951.44

Details

Price/Book

5.25

High:

TSLA

18.2

Low:

AMC

-0.59

Details

Price/Sales

2.87

High:

ACHR

615.16

Low:

NNE

-

Details

Price/CF

13.89

High:

MSTR

7,511.07

Low:

VOD

2.22

Details

Price/FCF

74.61

High:

MSTR

1,187.5

Low:

VOD

4

Details

P/E Ratio

25.47

High:

TSLA

372.52

Low:

ALB

-3,102.2

Details

PEG Ratio

131.58

High:

SMCI

768.91

Low:

ALB

-2,951.44

Details

Price/Book

5.25

High:

TSLA

18.2

Low:

AMC

-0.59

Details

Price/Sales

2.87

High:

ACHR

615.16

Low:

NNE

-

Details

Price/CF

13.89

High:

MSTR

7,511.07

Low:

VOD

2.22

Details

Price/FCF

74.61

High:

MSTR

1,187.5

Low:

VOD

4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.69%	May 2026	-	5
-9.73%	Sep 2025	Apr 2026	7
-1.96%	Mar 2025	Apr 2025	1
-1.65%	Dec 2024	Jan 2025	1

Monthly Performance