Portfolio of AdamosH on eToro

AdamosH

🇨🇾 Stock Value Investor.

96 copiers.

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

Summary

-1.76%

This Month

-1.76%

Year To Date

+21.11%

2 Years

+50.46%

5 Years

+50.46%

10 Years

+10.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.13%
🍞 Consumer Non Durables
11.92%
🛍️ Retail Trade
9.15%
💻 Electronic Technology
8.68%
💼 Commercial Services
8.4%
💵 Cash
6.94%
💇‍♀️ Consumer Services
6.54%
🚚 Transportation
4.61%
💰 Finance
3.7%
🚗 Consumer Durables
3.38%
📦 Distribution Services
3.29%
🧬 Health Technology
2.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.44%
🇬🇧 LSE
10.76%
🇳🇱 Euronext Amsterdam
9.17%
🇸🇪 Stockholm Stock Exchange
5.89%
Regular Trading Hours - RTH
4.25%
🇺🇸 NYSE
3.38%
🇫🇷 Euronext Paris
2.92%
🇨🇭 SIX
2.68%

Countries Breakdown

Country
Total

🇺🇸 United States
54.08%
🇬🇧 United Kingdom
10.76%
🇳🇱 Netherlands
9.17%
🇸🇪 Sweden
5.89%
🇸🇬 Singapore
4.61%
🇮🇪 Ireland
3.38%
🇫🇷 France
2.92%
🇨🇭 Switzerland
2.68%

Dividends

Dividend Yield

1.01%

12 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EVO.ST (5.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVO.ST	0.31%	5.21%	$31.03
GRG.L	0.3%	4.23%	$0.6
MC.PA	0.07%	2.25%	$13
POOL	0.06%	1.92%	$4.5
AHT.L	0.06%	1.63%	$0.8
BKNG	0.05%	0.77%	$17.5
ALLE	0.04%	1.26%	$1.86
INTU	0.03%	0.85%	$3.6
GOOGL	0.03%	0.26%	$0.2
STMN.ZU	0.03%	0.98%	$0.85
ASML.NV	0.03%	0.58%	$6.1
PYPL	0.01%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

3.11

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

3.11

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.28

High:

AMD.RTH

480.68

Low:

EVO.ST

9.54

Details

PEG Ratio

282.06

High:

ADSK

1,901.67

Low:

ADBE

50.76

Details

Price/Book

8.52

High:

FTNT

76.26

Low:

BKNG

-34.29

Details

Price/Sales

6.19

High:

ADYEN.NV

18.19

Low:

GRG.L

0.82

Details

Price/CF

19.19

High:

GRAB

60.72

Low:

CROX

5.78

Details

Price/FCF

57.67

High:

AMZN

225.5

Low:

CROX

6.3

Details

P/E Ratio

32.28

High:

AMD.RTH

480.68

Low:

EVO.ST

9.54

Details

PEG Ratio

282.06

High:

ADSK

1,901.67

Low:

ADBE

50.76

Details

Price/Book

8.52

High:

FTNT

76.26

Low:

BKNG

-34.29

Details

Price/Sales

6.19

High:

ADYEN.NV

18.19

Low:

GRG.L

0.82

Details

Price/CF

19.19

High:

GRAB

60.72

Low:

CROX

5.78

Details

Price/FCF

57.67

High:

AMZN

225.5

Low:

CROX

6.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.24%	Feb 2025	Oct 2025	8
-12.38%	Feb 2022	Mar 2023	13
-8.84%	Aug 2023	Dec 2023	4
-2.5%	Apr 2024	Jun 2024	2
-2.31%	Nov 2025	-	3
-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.

96 copiers.

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

Summary

-1.76%

This Month

-1.76%

Year To Date

+21.11%

2 Years

+50.46%

5 Years

+50.46%

10 Years

+10.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.13%
🍞 Consumer Non Durables
11.92%
🛍️ Retail Trade
9.15%
💻 Electronic Technology
8.68%
💼 Commercial Services
8.4%
💵 Cash
6.94%
💇‍♀️ Consumer Services
6.54%
🚚 Transportation
4.61%
💰 Finance
3.7%
🚗 Consumer Durables
3.38%
📦 Distribution Services
3.29%
🧬 Health Technology
2.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.44%
🇬🇧 LSE
10.76%
🇳🇱 Euronext Amsterdam
9.17%
🇸🇪 Stockholm Stock Exchange
5.89%
Regular Trading Hours - RTH
4.25%
🇺🇸 NYSE
3.38%
🇫🇷 Euronext Paris
2.92%
🇨🇭 SIX
2.68%

Countries Breakdown

Country
Total

🇺🇸 United States
54.08%
🇬🇧 United Kingdom
10.76%
🇳🇱 Netherlands
9.17%
🇸🇪 Sweden
5.89%
🇸🇬 Singapore
4.61%
🇮🇪 Ireland
3.38%
🇫🇷 France
2.92%
🇨🇭 Switzerland
2.68%

Dividends

Dividend Yield

1.01%

12 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EVO.ST (5.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVO.ST	0.31%	5.21%	$31.03
GRG.L	0.3%	4.23%	$0.6
MC.PA	0.07%	2.25%	$13
POOL	0.06%	1.92%	$4.5
AHT.L	0.06%	1.63%	$0.8
BKNG	0.05%	0.77%	$17.5
ALLE	0.04%	1.26%	$1.86
INTU	0.03%	0.85%	$3.6
GOOGL	0.03%	0.26%	$0.2
STMN.ZU	0.03%	0.98%	$0.85
ASML.NV	0.03%	0.58%	$6.1
PYPL	0.01%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

3.11

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

3.11

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

225.5

Low:

CROX

6.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.24%	Feb 2025	Oct 2025	8
-12.38%	Feb 2022	Mar 2023	13
-8.84%	Aug 2023	Dec 2023	4
-2.5%	Apr 2024	Jun 2024	2
-2.31%	Nov 2025	-	3
-1.49%	Oct 2024	Nov 2024	1
-0.53%	Dec 2024	Jan 2025	1