Portfolio of ArtemisSophia on eToro

Loading...

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.

Effective Portfolio

Summary

-3.3%

This Month

+2.59%

Year To Date

+17.39%

2 Years

-65.4%

5 Years

-31.73%

10 Years

-6.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.41%
💵 Cash
18.31%
👥 Copy Trading
9.22%
💼 Commercial Services
7.3%
🍞 Consumer Non Durables
5.84%
🛠️ Producer Manufacturing
5.01%
💰 Finance
4.52%
🚗 Consumer Durables
4.52%
💻 Electronic Technology
4.01%
🧪 Process Industries
3.15%
🚚 Transportation
2.61%
🪨 Non Energy Minerals
2.44%
🧬 Health Technology
1.63%
🛍️ Retail Trade
1.16%
💇‍♀️ Consumer Services
1.01%
🪙 Cryptocurrencies
1%
⚡ Utilities
0.48%
⛏️ Energy Minerals
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.14%
🇺🇸 NYSE
21.19%
🇬🇧 LSE
11.75%
🇭🇰 Hong Kong Exchanges
5.26%
🇩🇪 FRA
4.04%
🇳🇱 Euronext Amsterdam
1.71%
🇩🇰 Copenhagen Stock Exchange
1.01%
🌍 Digital Currency
1%
🇨🇭 SIX
0.88%
🇸🇪 Stockholm Stock Exchange
0.87%
🇫🇷 Euronext Paris
0.54%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
32.59%
🇨🇳 China
10.37%
🇩🇪 Germany
4.04%
🇨🇭 Switzerland
2.7%
🇬🇧 United Kingdom
2.62%
🇮🇱 Israel
2.01%
🇳🇱 Netherlands
1.71%
🇨🇦 Canada
1.43%
🇮🇳 India
1.15%
🇯🇵 Japan
1.09%
🇩🇰 Denmark
1.01%
🇸🇪 Sweden
0.87%
🇸🇬 Singapore
0.56%
🇫🇷 France
0.54%
🇱🇺 Luxembourg
0.33%
🇨🇾 Cyprus
0.2%
🇷🇺 Russia
0.03%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

1.17%

39 out of 110 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MNODL.L	0.15%	473.72%	-
NSP	0.09%	7.17%	$2.31
WHR	0.07%	11.13%	$7
QFIN	0.06%	9.94%	$1.06
HCKT	0.06%	4.34%	$0.44
EVR.L	0.05%	17.85%	-
ADEN.ZU	0.05%	6.03%	$2.5
PEP	0.05%	4.08%	$5.15
ARE	0.04%	6.76%	$5.02
NOVO-B.CO	0.04%	4.12%	$9.4
INFY	0.04%	3.51%	$0.39
MPT	0.04%	6.99%	$0.6
IEP	0.04%	26.63%	$4
INTU	0.03%	1.58%	$3.6
CIM	0.03%	11.75%	$1.55
PG	0.03%	3.02%	$3.83
ADS.DE	0.02%	1.71%	$0.7
SAP.DE	0.02%	1.5%	$2.2
SYF	0.02%	1.75%	$1
MSLH.L	0.02%	5%	$0.08
6690.HK	0.02%	3.92%	-
HUSQB.ST	0.02%	2.38%	$3
FMC	0.02%	6.73%	$2.32
MSFT	0.02%	0.83%	$3
01211.HK	0.02%	0.46%	$3.41
RLX	0.01%	5.35%	$0.01
APOG	0.01%	2.84%	$0.98
STM.DE	0.01%	1.88%	$1.75
HLAG.DE	0.01%	2.56%	$9.25
CRM	0.01%	0.9%	$0.4
META	0.01%	0.34%	$1
LEG	0.01%	1.96%	$1.43
SONY	0.01%	0.5%	$0.49
0968.HK	0%	1.98%	$0.23
XRX	0%	2.87%	$1
BABA	0%	0.82%	$0.98
PYPL	0%	1.01%	-
FLG	0%	0.28%	$0.4
CE	0%	0.22%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
FLG	Pay Day	Jun 17, 2026	$0.01
MPT	Ex-Dividend	Jun 18, 2026	$0.09
NSP	Pay Day	Jun 18, 2026	$0.60
HCKT	Ex-Dividend	Jun 22, 2026	$0.12
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
IEP	Pay Day	Jun 25, 2026	$0.50
PEP	Pay Day	Jun 30, 2026	$1.48
FMC	Ex-Dividend	Jun 30, 2026	$0.08
XRX	Ex-Dividend	Jun 30, 2026	$0.03
MSLH.L	Pay Day	Jul 1, 2026	$0.06
CRM	Pay Day	Jul 2, 2026	$0.44
HCKT	Pay Day	Jul 6, 2026	$0.12
INTU	Ex-Dividend	Jul 9, 2026	$1.20
BABA	Pay Day	Jul 13, 2026	$1.05
LEG	Pay Day	Jul 15, 2026	$0.05
FMC	Pay Day	Jul 16, 2026	$0.08
MPT	Pay Day	Jul 16, 2026	$0.09
INTU	Pay Day	Jul 17, 2026	$1.20
XRX	Pay Day	Jul 31, 2026	$0.03
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 2.4/10

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

-0.15

-0.15

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.24

-0.24

-1

1

2

3

3

Jensen's Alpha

-15.61

-15.61

-16

0

2

4.5

4.5

Omega Ratio

0.6

0.6

0

1

1.5

2.5

2.5

Treynor Ratio

-0.4

-0.4

-1

0.75

1.25

2

2

Information Ratio

-0.57

-0.57

-1

0.3

0.6

1

1

Calmar Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

-0.15

-0.15

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.24

-0.24

-1

1

2

3

3

Jensen's Alpha

-15.61

-15.61

-16

0

2

4.5

4.5

Omega Ratio

0.6

0.6

0

1

1.5

2.5

2.5

Treynor Ratio

-0.4

-0.4

-1

0.75

1.25

2

2

Information Ratio

-0.57

-0.57

-1

0.3

0.6

1

1

Calmar Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

25.19

High:

KTOS

374.93

Low:

ZS

-277.86

Details

PEG Ratio

131.75

High:

KTOS

1,090.63

Low:

VLN

-149.19

Details

Price/Book

6.23

High:

NIO

20.33

Low:

TMC

-94.88

Details

Price/Sales

5.22

High:

SPCE

286.38

Low:

TMC

-

Details

Price/CF

14.54

High:

KTOS

668.08

Low:

XELA

0.05

Details

Price/FCF

46.52

High:

BABA

1,196.17

Low:

IDEXQ

0.76

Details

P/E Ratio

25.19

High:

KTOS

374.93

Low:

ZS

-277.86

Details

PEG Ratio

131.75

High:

KTOS

1,090.63

Low:

VLN

-149.19

Details

Price/Book

6.23

High:

NIO

20.33

Low:

TMC

-94.88

Details

Price/Sales

5.22

High:

SPCE

286.38

Low:

TMC

-

Details

Price/CF

14.54

High:

KTOS

668.08

Low:

XELA

0.05

Details

Price/FCF

46.52

High:

BABA

1,196.17

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-72.61%	Feb 2021	-	65
-5.72%	Oct 2020	Nov 2020	1

Monthly Performance