Portfolio of ArtemisSophia on eToro

ArtemisSophia

🇬🇷 Stock Investor.

1 copier.

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

Summary

-0.22%

This Month

+12.03%

Year To Date

+26.62%

2 Years

-31.35%

5 Years

-31.3%

10 Years

-7.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.93%
🖥️ Technology Services
10.13%
🚗 Consumer Durables
6.82%
🛠️ Producer Manufacturing
5.84%
🍞 Consumer Non Durables
5.33%
💻 Electronic Technology
5.28%
💰 Finance
4.24%
🧬 Health Technology
3.16%
🧪 Process Industries
3.09%
🚚 Transportation
2.32%
📊 ETFs
2.26%
🪨 Non Energy Minerals
1.86%
🛍️ Retail Trade
1.7%
💼 Commercial Services
1.35%
⚡ Utilities
1.1%
🏥 Health Services
1.09%
⛏️ Energy Minerals
1.06%
💇‍♀️ Consumer Services
0.49%
🧩 Miscellaneous
0.36%
🪙 Cryptocurrencies
0.11%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.21%
🇺🇸 Nasdaq
16.37%
🇭🇰 Hong Kong Exchanges
5.96%
🇩🇪 FRA
3.94%
🇬🇧 LSE
3.09%
🇳🇱 Euronext Amsterdam
1.36%
🇩🇰 Copenhagen Stock Exchange
1.02%
🇳🇴 Oslo Stock Exchange
0.95%
🇸🇪 Stockholm Stock Exchange
0.93%
🇫🇮 Helsinki Stock Exchange
0.67%
🌍 Digital Currency
0.11%
🇫🇷 Euronext Paris
0%

Countries Breakdown

Country
Total

🇺🇸 United States
27.43%
🇨🇳 China
10.24%
🇩🇪 Germany
3.94%
🇬🇧 United Kingdom
3.83%
🇳🇱 Netherlands
1.36%
🇩🇰 Denmark
1.02%
🇳🇴 Norway
0.95%
🇸🇪 Sweden
0.93%
🇮🇳 India
0.84%
🇮🇱 Israel
0.78%
🇧🇷 Brazil
0.72%
🇫🇮 Finland
0.67%
🇸🇬 Singapore
0.63%
🇱🇺 Luxembourg
0.49%
🇧🇲 Bermuda
0.44%
🇨🇦 Canada
0.42%
🇻🇳 Vietnam
0.32%
🇨🇾 Cyprus
0.19%
🇷🇺 Russia
0.03%
🇫🇷 France
0%

Dividends

Dividend Yield

1.97%

61 out of 144 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $FRCB (180000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	0.23%	180000%	$1.08
HAUTO.OL	0.18%	37.62%	-
MNODL.L	0.14%	473.72%	-
FDM.L	0.1%	13.7%	$0.36
IIPR	0.09%	13.91%	$7.34
XIFR	0.07%	17.76%	$3.49
UPS	0.06%	7.56%	$6.5
HESM	0.06%	8.56%	$2.5
FMC	0.06%	7.86%	$2.32
01211.HK	0.05%	1.39%	$3.41
EVR.L	0.05%	17.85%	-
NN.NV	0.04%	6%	$3.2
STM.DE	0.04%	5.25%	$1.75
VALE	0.04%	6.38%	$1.33
IEP	0.03%	24.13%	$4
TGT	0.03%	4.94%	$4.42
HVT	0.03%	6.34%	$1.22
MPW	0.03%	6.13%	$0.6
NOVO-B.CO	0.03%	3.24%	$9.4
PK	0.03%	9.19%	$0.8
HRL	0.03%	4.84%	$1.12
CIM	0.03%	11.42%	$1.55
PUM.DE	0.03%	2.86%	$0.82
JKS	0.03%	5.5%	$1.48
CON.DE	0.03%	4.03%	$2.2
PEP	0.03%	3.61%	$5.15
UNH	0.03%	2.34%	$7.74
HLAG.DE	0.03%	6.97%	$9.25
MSLH.L	0.02%	4.66%	$0.08
TYRES.HE	0.02%	5.66%	$0.55
INFY	0.02%	2.61%	$0.39
AMT	0.02%	3.48%	$6.56
0916.HK	0.02%	3.07%	$0.24
6690.HK	0.02%	3.34%	-
HUSQB.ST	0.02%	2.17%	$3
LMT	0.02%	2.62%	$12.45
XRX	0.02%	13.32%	$1
BOSS.DE	0.02%	3.4%	$1.35
MCHP	0.01%	2.71%	$1.75
MRX	0.01%	1.88%	-
APOG	0.01%	2.73%	$0.98
JUP.L	0.01%	3.01%	$0.1
NWL	0.01%	5.77%	$0.28
TOM.OL	0.01%	1.75%	$1.95
NUS	0.01%	2.22%	$0.9
SBNY	0.01%	366.15%	$2.38
NUE	0.01%	1.61%	$2.13
LSEG.L	0.01%	1.58%	$1.15
MSFT	0.01%	0.66%	$3
LEG	0.01%	2.23%	$1.43
VFC	0.01%	2.49%	$0.57
0968.HK	0%	1.22%	$0.23
CRM	0%	0.65%	$0.4
MRVL	0%	0.28%	$0.24
NESTE.HE	0%	1.2%	$1.2
BABA	0%	0.6%	$0.98
BAYN.DE	0%	0.4%	$0.11
INTC	0%	0.33%	$0.5
RLX	0%	0.67%	$0.01
FLG	0%	0.35%	$0.4
CE	0%	0.29%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
MSLH.L	Ex-Dividend	Oct 23, 2025	$0.03
FDM.L	Ex-Dividend	Oct 23, 2025	$0.08
CE	Ex-Dividend	Oct 28, 2025	$0.03
APOG	Ex-Dividend	Oct 29, 2025	$0.26
MRVL	Pay Day	Oct 30, 2025	$0.06
XRX	Pay Day	Oct 31, 2025	$0.02
CIM	Pay Day	Oct 31, 2025	$0.37
0916.HK	Ex-Dividend	Nov 4, 2025	$0.01
NUE	Pay Day	Nov 10, 2025	$0.55
TGT	Ex-Dividend	Nov 12, 2025	$1.14
CE	Pay Day	Nov 12, 2025	$0.03
APOG	Pay Day	Nov 13, 2025	$0.26
FDM.L	Pay Day	Nov 14, 2025	$0.08
HRL	Pay Day	Nov 17, 2025	$0.29
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TGT	Pay Day	Dec 1, 2025	$1.14
MSLH.L	Pay Day	Dec 1, 2025	$0.03
MSFT	Pay Day	Dec 11, 2025	$0.91
LMT	Pay Day	Dec 30, 2025	$3.45
0916.HK	Pay Day	Dec 30, 2025	$0.01

Performance Metrics

Score 2.4/10

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-15.6

-16

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.36

-1

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-15.6

-16

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.36

-1

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.48

High:

FIG

296.33

Low:

MRVL

-677.51

Details

PEG Ratio

69.97

High:

INFY

2,016.18

Low:

MRVL

-757.82

Details

Price/Book

6.15

High:

NVAX

37.88

Low:

NIO

-94.18

Details

Price/Sales

3.23

High:

SBLX

490.96

Low:

SICPQ

-0.02

Details

Price/CF

16.94

High:

1,391.74

Low:

XELA

0.05

Details

Price/FCF

50.54

High:

NUE

5,649.81

Low:

IDEXQ

0.76

Details