ZwoopsTech's Factsheet ā€¢ November 30, 2025

ZwoopsTech avatar
ZwoopsTech
šŸ‡³šŸ‡± Stock Value Investor.
171 copiers.
NOVEMBER
-5.55%
YEAR TO DATE
+21.01%
1 YEAR
+21.01%
5 YEARS
+196.45%
ANNUALIZED RETURN
+26.15%
TRACK RECORD
5.5 years

About ZwoopsTech

Welcome to My Investment Profile

Greetings! I am a technology-focused investor actively engaged as a data engineer. My investment approach centers around identifying and investing in profitable, stable companies with a strategic advantage. Specifically, I seek companies with a monopoly, a substantial moat, or unique products that position them ahead of their competitors.

I steer clear of unprofitable ventures or those burdened with massive debt. I prioritize companies that wisely reinvest cashflows back into the business, engage in buybacks, or distribute dividends.

š’šžšœš®š«š¢š­š²
šŸ”’ Preferred emphasis on tech service and subscription revenue
šŸ”’ Acquiring profitable companies at reasonable valuations

Long-Term Goals
šŸ“ˆ Achieving goals of outperforming the S&P
šŸ“ˆ Maintaining a Risk Score below 6

Why Copy?
šŸ“± Future-proof portfolio
šŸ“ˆ Emphasis on long-term

Copy Suggestions
ā­ Minimum investment of 500+ USD
ā­ Copy open positions
ā­ Commit to copying for a minimum of 3+ months

    Popular Investor Stats

    Level

    Champion

    Copiers

    171

    Assets Under Copy

    $300K-$1M

    Risk Score

    4

    Trades

    No trades during this period.

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -42.61%
      		Dec 2021Nov 202323
      -12.73%
      		Dec 2024May 20255
      -12.41%
      		Apr 2024May 20241
      -6.8%
      		Sep 2020Nov 20202
      -5.55%
      		Nov 2025-1
      -2.76%
      		Sep 2021Oct 20211
      -2.49%
      		Jul 2024Sep 20242
      -1.19%
      		Aug 2025Sep 20251
      -0.07%
      		Jan 2021Feb 20211

      Performance Metrics

      Score 6.7/10

      Beta

      1.54
      1.54
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.82
      0.82
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      1.39
      1.39
      0
      1
      2
      3
      3

      Jensen's Alpha

      3.61
      3.61
      -2
      0
      2
      4.5
      4.5

      Omega Ratio

      1.54
      1.54
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      1.31
      1.31
      0
      0.75
      1.25
      2
      2

      Information Ratio

      0.56
      0.56
      0
      0.3
      0.6
      1
      1

      Calmar Ratio

      0.59
      0.59
      0
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • šŸ–„ļø Technology Services
        52.04%
      • šŸ’» Electronic Technology
        33.22%
      • šŸ›ļø Retail Trade
        14.38%
      • šŸ’µ Cash
        0.6%

      Exchanges Breakdown

      • Exchange
      • Total
      • šŸ‡ŗšŸ‡ø Nasdaq
        97.22%
      • šŸ‡ŗšŸ‡ø NYSE
        2.42%

      Countries Breakdown

      • Country
      • Total
      • šŸ‡ŗšŸ‡ø United States
        81.74%
      • šŸ‡³šŸ‡± Netherlands
        15.25%
      • šŸ‡®šŸ‡± Israel
        2%
      • šŸ‡±šŸ‡ŗ Luxembourg
        0.65%

      Dividends

      Dividend Yield

      0.24%

      6 out of 12 instruments pay dividend.

      1 dividend payments in the next 30 days.

      Highest Dividend: $MSFT (0.72%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      ASML
      ASML
      0.09%
      0.57%
      $5.57
      MSFT
      MSFT
      0.07%
      0.72%
      $3
      GOOG
      GOOG
      0.06%
      0.26%
      $0.2
      CRM
      CRM
      0.01%
      0.64%
      $0.4
      AAPL
      AAPL
      0.01%
      0.37%
      $0.97
      NVDA
      NVDA
      0%
      0.02%
      $0.02

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share
      MSFT
      MSFT
      Pay Day
      Dec 11, 2025
      $0.91

      Portfolio Holdings

      (As of November 30, 2025)

      Monthly Returns

      Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results