Portfolio of AdamosH on eToro

AdamosH

🇨🇾 Stock Value Investor.

103 copiers.

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

Summary

+0.21%

This Month

+1.27%

Year To Date

+31.66%

2 Years

+47.57%

5 Years

+47.57%

10 Years

+10.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.22%
🍞 Consumer Non Durables
11.5%
🛍️ Retail Trade
10.15%
💻 Electronic Technology
9.83%
💼 Commercial Services
9.41%
💇‍♀️ Consumer Services
7.23%
💰 Finance
7.01%
🚗 Consumer Durables
3.61%
📦 Distribution Services
2.86%
🧬 Health Technology
2.65%
💵 Cash
0.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.69%
🇬🇧 LSE
12.04%
🇳🇱 Euronext Amsterdam
8.49%
🇸🇪 Stockholm Stock Exchange
5.46%
🇺🇸 NYSE
3.61%
🇨🇭 SIX
2.65%
🇫🇷 Euronext Paris
2.53%

Countries Breakdown

Country
Total

🇺🇸 United States
62.84%
🇬🇧 United Kingdom
12.04%
🇳🇱 Netherlands
8.49%
🇸🇪 Sweden
5.46%
🇮🇪 Ireland
3.61%
🇨🇭 Switzerland
2.65%
🇫🇷 France
2.53%
🇨🇦 Canada
1.85%

Dividends

Dividend Yield

0.84%

11 out of 21 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $GRG.L (4.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GRG.L	0.21%	4.25%	$0.6
EVO.ST	0.21%	3.82%	$31.03
AHT.L	0.11%	1.5%	$0.8
MC.PA	0.07%	2.63%	$13
BKNG	0.05%	0.68%	$17.5
POOL	0.04%	1.48%	$4.5
ALLE	0.04%	1.16%	$1.86
GOOGL	0.04%	0.35%	$0.2
ASML.NV	0.04%	0.98%	$6.1
STMN.ZU	0.03%	1%	$0.85
META	0.02%	0.27%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
AHT.L	Pay Day	Sep 10, 2025	$0.72
GRG.L	Ex-Dividend	Sep 11, 2025	$0.25
ALLE	Ex-Dividend	Sep 15, 2025	$0.51
GOOGL	Pay Day	Sep 15, 2025	$0.21
BKNG	Pay Day	Sep 30, 2025	$9.60
ALLE	Pay Day	Sep 30, 2025	$0.51
GRG.L	Pay Day	Oct 10, 2025	$0.25
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 5.8/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

3.65

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

3.65

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.74

High:

AMD

93.13

Low:

LESL

-0.76

Details

PEG Ratio

790.51

High:

BKNG

7,662.72

Low:

ADBE

54.91

Details

Price/Book

7.95

High:

FTNT

28.4

Low:

BKNG

-27.21

Details

Price/Sales

5.81

High:

ADYEN.NV

18.26

Low:

LESL

0.05

Details

Price/CF

17.88

High:

AMD

48.06

Low:

CROX

6.75

Details

Price/FCF

49.66

High:

AMZN

175.86

Low:

LESL

4.53

Details