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

-1.24%

This Month

+8.48%

Year To Date

+10.19%

2 Years

-37.33%

5 Years

-33.48%

10 Years

-7.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.76%
🖥️ Technology Services
8.82%
🚗 Consumer Durables
6.38%
🛠️ Producer Manufacturing
5.81%
💻 Electronic Technology
5.53%
🍞 Consumer Non Durables
5.53%
🧬 Health Technology
3.6%
📊 ETFs
3.09%
🚚 Transportation
3.02%
🛍️ Retail Trade
2.49%
🧪 Process Industries
2.09%
💼 Commercial Services
1.99%
💰 Finance
1.94%
🏥 Health Services
1.53%
🪨 Non Energy Minerals
1.47%
⚡ Utilities
1.12%
🏭 Industrial Services
0.88%
⛏️ Energy Minerals
0.4%
🧩 Miscellaneous
0.3%
🪙 Cryptocurrencies
0.28%
💇‍♀️ Consumer Services
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.7%
🇺🇸 Nasdaq
15.97%
🇭🇰 Hong Kong Exchanges
5.11%
🇩🇪 FRA
4%
🇬🇧 LSE
2.65%
🇳🇱 Euronext Amsterdam
1.45%
🇸🇪 Stockholm Stock Exchange
1.09%
🇩🇰 Copenhagen Stock Exchange
1.03%
🇫🇮 Helsinki Stock Exchange
0.68%
🇳🇴 Oslo Stock Exchange
0.39%
🌍 Digital Currency
0.28%
🇫🇷 Euronext Paris
0%

Countries Breakdown

Country
Total

🇺🇸 United States
27.57%
🇨🇳 China
10.01%
🇩🇪 Germany
4%
🇬🇧 United Kingdom
2.8%
🇳🇱 Netherlands
1.45%
🇸🇪 Sweden
1.09%
🇩🇰 Denmark
1.03%
🇧🇷 Brazil
0.98%
🇮🇱 Israel
0.84%
🇫🇮 Finland
0.68%
🇧🇲 Bermuda
0.61%
🇱🇺 Luxembourg
0.53%
🇨🇦 Canada
0.44%
🇳🇴 Norway
0.39%
🇻🇳 Vietnam
0.33%
🇨🇾 Cyprus
0.19%
🇷🇺 Russia
0.03%
🇫🇷 France
0%

Dividends

Dividend Yield

1.97%

63 out of 144 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $FRCB (34838.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	0.23%	34838.71%	$1.08
MNODL.L	0.15%	473.72%	-
FDM.L	0.1%	14.89%	$0.36
SDIV	0.08%	10.34%	-
OCI.NV	0.08%	7.49%	$4.35
XIFR	0.07%	17.64%	$3.49
MPLX	0.07%	7.59%	$3.33
UPS	0.07%	7.74%	$6.5
CRI	0.05%	7.34%	$3.1
01211.HK	0.05%	1.37%	$3.41
EVR.L	0.05%	17.85%	-
STM.DE	0.04%	4.77%	$1.75
VALE	0.04%	6.95%	$1.33
BRBY.L	0.04%	5.07%	$0.61
IEP	0.04%	23.85%	$4
HVT	0.03%	5.36%	$1.22
TGT	0.03%	4.84%	$4.42
NOVO-B.CO	0.03%	3.33%	$9.4
MPW	0.03%	7.01%	$0.6
PK	0.03%	8.38%	$0.8
HRL	0.03%	4.51%	$1.12
SSTK	0.03%	6.4%	$1.14
CIM	0.03%	10.1%	$1.55
PUM.DE	0.03%	3.07%	$0.82
JKS	0.03%	4.97%	$1.48
TLT	0.03%	4.3%	-
PEP	0.03%	3.81%	$5.15
UNH	0.03%	2.74%	$7.74
MSLH.L	0.03%	4.34%	$0.08
HLAG.DE	0.02%	6.53%	$9.25
TYRES.HE	0.02%	5.68%	$0.55
SCHD	0.02%	3.87%	-
NAS.OL	0.02%	5.63%	-
0916.HK	0.02%	3.04%	$0.24
HUSQB.ST	0.02%	1.91%	$3
LMT	0.02%	2.86%	$12.45
XRX	0.02%	10.97%	$1
XLE	0.02%	3.37%	-
TZA	0.02%	4.43%	-
BOSS.DE	0.02%	3.33%	$1.35
MCHP	0.02%	2.76%	$1.75
MRK.DE	0.01%	2.01%	$2.2
APOG	0.01%	2.37%	$0.98
MED.US	0.01%	8.09%	$6.59
JUP.L	0.01%	3.66%	$0.1
NWL	0.01%	4.4%	$0.28
NUS	0.01%	2.1%	$0.9
SBNY	0.01%	449.06%	$2.38
INTC	0.01%	0.51%	$0.5
LEG	0.01%	2.02%	$1.43
MSFT	0.01%	0.67%	$3
CE	0.01%	1.63%	$2.8
VFC	0.01%	2.42%	$0.57
0968.HK	0%	1.14%	$0.23
CRM	0%	0.65%	$0.4
ASML.NV	0%	0.98%	$6.1
MRVL	0%	0.38%	$0.24
PRGS	0%	0.4%	$0.7
NESTE.HE	0%	1.2%	$1.2
BABA	0%	0.76%	$0.98
BAYN.DE	0%	0.39%	$0.11
RLX	0%	0.62%	$0.01
FLG	0%	0.31%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
VFC	Ex-Dividend	Sep 10, 2025	$0.09
NUS	Pay Day	Sep 10, 2025	$0.06
MSFT	Pay Day	Sep 11, 2025	$0.83
MPW	Ex-Dividend	Sep 11, 2025	$0.08
CRI	Pay Day	Sep 12, 2025	$0.25
RLX	Ex-Dividend	Sep 12, 2025	$0.01
UNH	Ex-Dividend	Sep 15, 2025	$2.21
NWL	Pay Day	Sep 15, 2025	$0.07
LEG	Ex-Dividend	Sep 15, 2025	$0.05
FLG	Pay Day	Sep 17, 2025	$0.01
VFC	Pay Day	Sep 18, 2025	$0.09
SSTK	Pay Day	Sep 18, 2025	$0.33
UNH	Pay Day	Sep 23, 2025	$2.21
IEP	Pay Day	Sep 24, 2025	$0.50
LMT	Pay Day	Sep 26, 2025	$3.30
RLX	Pay Day	Sep 26, 2025	$0.01
PEP	Pay Day	Sep 30, 2025	$1.42
XRX	Ex-Dividend	Sep 30, 2025	$0.02
PK	Ex-Dividend	Sep 30, 2025	$0.25
MPW	Pay Day	Oct 9, 2025	$0.08
0968.HK	Pay Day	Oct 10, 2025	$0.00
LEG	Pay Day	Oct 15, 2025	$0.05
PK	Pay Day	Oct 15, 2025	$0.25
MSLH.L	Ex-Dividend	Oct 23, 2025	$0.03
FDM.L	Ex-Dividend	Oct 23, 2025	$0.08
XRX	Pay Day	Oct 31, 2025	$0.02
FDM.L	Pay Day	Nov 14, 2025	$0.08
MSLH.L	Pay Day	Dec 1, 2025	$0.03

Performance Metrics

Score 2.4/10

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-15.65

-16

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.4

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-15.65

-16

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.4

-1

0.75

1.25

Information Ratio

-0.52

-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

34.71

High:

FIG

290.21

Low:

MRVL

-505.92

Details

PEG Ratio

37.9

High:

MPLX

582.58

Low:

MRVL

-565.89

Details

Price/Book

5.34

High:

NVAX

33.57

Low:

NIO

-76.32

Details

Price/Sales

2.64

High:

SBLX

480.73

Low:

SICPQ

-0.02

Details

Price/CF

14.94

High:

1,391.74

Low:

XELA

0.05

Details

Price/FCF

54.14

High:

PEP

5,253.35

Low:

IDEXQ

0.76

Details