Portfolio of AdamosH on eToro

AdamosH

🇨🇾 Stock Value Investor.

92 copiers.

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

Summary

+12.74%

This Month

-2.82%

Year To Date

+14.26%

2 Years

+48.84%

5 Years

+48.84%

10 Years

+9.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.05%
🍞 Consumer Non Durables
12.17%
🛍️ Retail Trade
11.01%
💻 Electronic Technology
10.04%
💼 Commercial Services
8.25%
💇‍♀️ Consumer Services
7.23%
🚚 Transportation
4.67%
💰 Finance
3.87%
🚗 Consumer Durables
3.02%
📦 Distribution Services
2.92%
🧬 Health Technology
2.6%
💵 Cash
1.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.24%
🇬🇧 LSE
11.01%
🇳🇱 Euronext Amsterdam
9.77%
🇸🇪 Stockholm Stock Exchange
6.53%
Regular Trading Hours - RTH
5.13%
🇺🇸 NYSE
3.02%
🇨🇭 SIX
2.6%
🇫🇷 Euronext Paris
2.52%

Countries Breakdown

Country
Total

🇺🇸 United States
58.7%
🇬🇧 United Kingdom
11.01%
🇳🇱 Netherlands
9.77%
🇸🇪 Sweden
6.53%
🇸🇬 Singapore
4.67%
🇮🇪 Ireland
3.02%
🇨🇭 Switzerland
2.6%
🇫🇷 France
2.52%

Dividends

Dividend Yield

1.06%

12 out of 20 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $EVO.ST (4.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVO.ST	0.31%	4.78%	$31.03
GRG.L	0.3%	4.24%	$0.6
MC.PA	0.07%	2.66%	$13
POOL	0.06%	2.15%	$4.5
AHT.L	0.06%	1.55%	$0.8
BKNG	0.06%	0.82%	$17.5
INTU	0.04%	1.07%	$3.6
ALLE	0.04%	1.44%	$1.86
ASML.NV	0.03%	0.6%	$6.1
STMN.ZU	0.03%	1.11%	$0.85
GOOGL	0.03%	0.25%	$0.2
PYPL	0.02%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
STMN.ZU	Pay Day	Apr 23, 2026	$1.29
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
ASML.NV	Pay Day	May 5, 2026	$3.15
GRG.L	Pay Day	May 29, 2026	$0.67
ALLE	Ex-Dividend	Jun 15, 2026	$0.55
ALLE	Pay Day	Jun 30, 2026	$0.55

Performance Metrics

Score 4.2/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

0.03

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

0.03

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.74

High:

AMD.RTH

480.68

Low:

CROX

-84.17

Details

PEG Ratio

276.59

High:

ADSK

2,243.65

Low:

GRAB

18.71

Details

Price/Book

8.24

High:

FTNT

49.59

Low:

BKNG

-27.45

Details

Price/Sales

6.17

High:

ASML.NV

14.25

Low:

GRG.L

0.78

Details

Price/CF

21.09

High:

GRAB

95.66

Low:

GRG.L

5.12

Details

Price/FCF

76.31

High:

GRG.L

507.43

Low:

CROX

6.71

Details

P/E Ratio

32.74

High:

AMD.RTH

480.68

Low:

CROX

-84.17

Details

PEG Ratio

276.59

High:

ADSK

2,243.65

Low:

GRAB

18.71

Details

Price/Book

8.24

High:

FTNT

49.59

Low:

BKNG

-27.45

Details

Price/Sales

6.17

High:

ASML.NV

14.25

Low:

GRG.L

0.78

Details

Price/CF

21.09

High:

GRAB

95.66

Low:

GRG.L

5.12

Details

Price/FCF

76.31

High:

GRG.L

507.43

Low:

CROX

6.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.24%	Feb 2025	Oct 2025	8
-14.28%	Nov 2025	-	6
-12.38%	Feb 2022	Mar 2023	13
-8.84%	Aug 2023	Dec 2023	4
-2.5%	Apr 2024	Jun 2024	2
-1.49%	Oct 2024	Nov 2024	1
-0.53%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of AdamosH on eToro

AdamosH

🇨🇾 Stock Value Investor.

92 copiers.

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

Summary

+12.74%

This Month

-2.82%

Year To Date

+14.26%

2 Years

+48.84%

5 Years

+48.84%

10 Years

+9.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.05%
🍞 Consumer Non Durables
12.17%
🛍️ Retail Trade
11.01%
💻 Electronic Technology
10.04%
💼 Commercial Services
8.25%
💇‍♀️ Consumer Services
7.23%
🚚 Transportation
4.67%
💰 Finance
3.87%
🚗 Consumer Durables
3.02%
📦 Distribution Services
2.92%
🧬 Health Technology
2.6%
💵 Cash
1.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.24%
🇬🇧 LSE
11.01%
🇳🇱 Euronext Amsterdam
9.77%
🇸🇪 Stockholm Stock Exchange
6.53%
Regular Trading Hours - RTH
5.13%
🇺🇸 NYSE
3.02%
🇨🇭 SIX
2.6%
🇫🇷 Euronext Paris
2.52%

Countries Breakdown

Country
Total

🇺🇸 United States
58.7%
🇬🇧 United Kingdom
11.01%
🇳🇱 Netherlands
9.77%
🇸🇪 Sweden
6.53%
🇸🇬 Singapore
4.67%
🇮🇪 Ireland
3.02%
🇨🇭 Switzerland
2.6%
🇫🇷 France
2.52%

Dividends

Dividend Yield

1.06%

12 out of 20 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $EVO.ST (4.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVO.ST	0.31%	4.78%	$31.03
GRG.L	0.3%	4.24%	$0.6
MC.PA	0.07%	2.66%	$13
POOL	0.06%	2.15%	$4.5
AHT.L	0.06%	1.55%	$0.8
BKNG	0.06%	0.82%	$17.5
INTU	0.04%	1.07%	$3.6
ALLE	0.04%	1.44%	$1.86
ASML.NV	0.03%	0.6%	$6.1
STMN.ZU	0.03%	1.11%	$0.85
GOOGL	0.03%	0.25%	$0.2
PYPL	0.02%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
STMN.ZU	Pay Day	Apr 23, 2026	$1.29
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
ASML.NV	Pay Day	May 5, 2026	$3.15
GRG.L	Pay Day	May 29, 2026	$0.67
ALLE	Ex-Dividend	Jun 15, 2026	$0.55
ALLE	Pay Day	Jun 30, 2026	$0.55

Performance Metrics

Score 4.2/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

0.03

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

0.03

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

507.43

Low:

CROX

6.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.24%	Feb 2025	Oct 2025	8
-14.28%	Nov 2025	-	6
-12.38%	Feb 2022	Mar 2023	13
-8.84%	Aug 2023	Dec 2023	4
-2.5%	Apr 2024	Jun 2024	2
-1.49%	Oct 2024	Nov 2024	1
-0.53%	Dec 2024	Jan 2025	1