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

+0.02%

Today

-5.82%

This Month

-5.55%

Year To Date

-12.33%

2 Years

-42.08%

5 Years

-11.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
15.9%
🖥️ Technology Services
11.87%
🛠️ Producer Manufacturing
9.95%
🚗 Consumer Durables
7.46%
🧬 Health Technology
6.55%
💻 Electronic Technology
6.47%
💰 Finance
4.74%
🍞 Consumer Non Durables
4.67%
🧪 Process Industries
3.78%
🛍️ Retail Trade
2.55%
🪨 Non Energy Minerals
2.19%
🚚 Transportation
1.71%
💼 Commercial Services
1.49%
⛏️ Energy Minerals
1.44%
⚡ Utilities
1.36%
📊 ETFs
0.99%
💇‍♀️ Consumer Services
0.34%
🧩 Miscellaneous
0.25%
🪙 Cryptocurrencies
0.19%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
22.59%
🇺🇸 Nasdaq
22.01%
🇭🇰 Hong Kong Exchanges
8.42%
🇩🇪 FRA
5.09%
🇬🇧 LSE
2.81%
🇸🇪 Stockholm Stock Exchange
1.91%
🇩🇰 Copenhagen Stock Exchange
1.33%
🇳🇴 Oslo Stock Exchange
1.31%
🇨🇭 SIX
1.01%
🇫🇮 Helsinki Stock Exchange
0.85%
🇳🇱 Euronext Amsterdam
0.5%
🌍 Digital Currency
0.19%
🇫🇷 Euronext Paris
0%

Countries Breakdown

Country
Total

🇺🇸 United States
30.18%
🇨🇳 China
14.3%
🇩🇪 Germany
5.09%
🇬🇧 United Kingdom
2.36%
🇧🇷 Brazil
2.12%
🇸🇪 Sweden
1.99%
🇩🇰 Denmark
1.33%
🇭🇰 Hong Kong
1.33%
🇰🇷 South Korea
1.32%
🇳🇴 Norway
1.31%
🇨🇭 Switzerland
1.01%
🇫🇮 Finland
0.85%
🇱🇺 Luxembourg
0.64%
🇰🇾 Cayman Islands
0.61%
🇮🇱 Israel
0.6%
🇿🇦 South Africa
0.51%
🇳🇱 Netherlands
0.5%
🇻🇳 Vietnam
0.45%
🇨🇾 Cyprus
0.28%
🇷🇺 Russia
0.05%
🇨🇦 Canada
0.01%
🇫🇷 France
0%

Dividends

Dividend Yield

16.55%

63 out of 151 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $FRCB (56842.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ESKN.L	13.49%	25041.74%	-
FRCB	0.51%	56842.11%	$1.08
XIFR	0.21%	40.62%	$3.49
MNODL.L	0.21%	473.72%	-
PBR	0.14%	15.73%	$1.73
SDIV	0.11%	11.05%	-
KSS	0.11%	25.08%	$2
JKS	0.1%	18.27%	$1.48
GES	0.1%	12.38%	$1.2
EVR.L	0.08%	17.85%	-
IEP	0.08%	35.13%	$4
01211.HK	0.07%	1.09%	$3.41
XRX	0.06%	22.15%	$1
MPW	0.06%	7.16%	$0.6
VALE	0.06%	8.2%	$1.33
PII	0.06%	7.99%	$2.62
BRBY.L	0.05%	9.25%	$0.61
HVT	0.05%	7.25%	$1.22
LAND.ZU	0.05%	4.81%	$2.25
SIMO	0.05%	5.07%	$1.49
PK	0.05%	10.17%	$0.8
INTC	0.04%	2.64%	$0.5
CIM	0.04%	12.82%	$1.55
SSTK	0.04%	8.03%	$1.14
PUM.DE	0.04%	2.96%	$0.82
MCHP	0.04%	4.71%	$1.75
HLAG.DE	0.04%	6.1%	$9.25
0968.HK	0.04%	9.88%	$0.23
NOVO-B.CO	0.04%	2.73%	$9.4
TYRES.HE	0.04%	6.9%	$0.55
SBSW	0.04%	6.83%	$0.3
0916.HK	0.03%	3.98%	$0.24
HUSQB.ST	0.03%	2.21%	$3
BOSS.DE	0.03%	4.13%	$1.35
KNOS.L	0.02%	4.05%	$0.36
MOS	0.02%	3.15%	$0.82
WBA	0.02%	9.18%	$1.46
SMSN.L	0.02%	2.48%	$23.68
EVO.ST	0.02%	3.71%	$31.03
NKE	0.02%	2.76%	$1.45
JUP.L	0.02%	7.77%	$0.1
PKX	0.02%	3.62%	$1.56
MRK.DE	0.02%	1.89%	$2.2
APOG	0.02%	2.22%	$0.98
CE	0.02%	3.64%	$2.8
MED.US	0.01%	8.09%	$6.59
GLJ.DE	0.01%	2.95%	$0.47
YAR.OL	0.01%	1.61%	$5
NWL	0.01%	5.96%	$0.28
ATKR	0.01%	2.19%	$0.64
NUS	0.01%	4.38%	$0.9
SBNY	0.01%	322.71%	$2.38
LEG	0.01%	2.91%	$1.43
MSFT	0.01%	0.88%	$3
BABA	0.01%	0.9%	$0.98
NESTE.HE	0.01%	2.64%	$1.2
VFC	0.01%	3.45%	$0.57
PETS.US	0.01%	5.24%	$1.2
ASML.NV	0.01%	1.14%	$6.1
BAYN.DE	0.01%	0.52%	$0.11
FLG	0%	0.57%	$0.4
3800.HK	0%	0.9%	-
RLX	0%	0.47%	$0.01

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
CE	Ex-Dividend	Apr 28, 2025	$0.03
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
XRX	Pay Day	Apr 30, 2025	$0.12
CIM	Pay Day	Apr 30, 2025	$0.37
GES	Pay Day	May 2, 2025	$0.30
ASML.NV	Pay Day	May 6, 2025	$2.10
TYRES.HE	Ex-Dividend	May 8, 2025	$0.27
SIMO	Ex-Dividend	May 8, 2025	$0.50
CE	Pay Day	May 12, 2025	$0.03
EVO.ST	Ex-Dividend	May 12, 2025	$3.06
MSFT	Ex-Dividend	May 15, 2025	$0.83
BOSS.DE	Ex-Dividend	May 16, 2025	$1.52
EVO.ST	Pay Day	May 20, 2025	$3.06
TYRES.HE	Pay Day	May 20, 2025	$0.27
BOSS.DE	Pay Day	May 20, 2025	$1.52
JUP.L	Pay Day	May 20, 2025	$0.03
PUM.DE	Ex-Dividend	May 22, 2025	$0.66
SIMO	Pay Day	May 22, 2025	$0.50
PUM.DE	Pay Day	May 26, 2025	$0.66
YAR.OL	Ex-Dividend	May 30, 2025	$0.45
MOS	Ex-Dividend	Jun 5, 2025	$0.22
YAR.OL	Pay Day	Jun 11, 2025	$0.45
MSFT	Pay Day	Jun 12, 2025	$0.83
MOS	Pay Day	Jun 19, 2025	$0.22
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
0916.HK	Pay Day	Aug 15, 2025	$0.03

Performance Metrics

Score 2.4/10

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-15.58

-16

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.56

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-15.58

-16

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.56

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.35

High:

YAR.OL

1,508.96

Low:

XIFR

-91.9

Details

PEG Ratio

91.87

High:

GLOB

1,040.99

Low:

FCEL

-121.8

Details

Price/Book

4.07

High:

NOVO-B.CO

13.04

Low:

GAN

-7.14

Details

Price/Sales

2.84

High:

AYRO

68.17

Low:

SICPQ

-0.02

Details

Price/CF

11.88

High:

API

940.35

Low:

AZUL

0.51

Details

Price/FCF

39.71

High:

CDLX

1,458.43

Low:

EMEIS.PA

0.25

Details