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

-0.64%

This Month

+2.66%

Year To Date

+10.03%

2 Years

-57.78%

5 Years

-31.69%

10 Years

-6.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
17.32%
🖥️ Technology Services
16.24%
🧬 Health Technology
9.91%
💰 Finance
9.76%
🛠️ Producer Manufacturing
7.89%
💼 Commercial Services
5.7%
🚗 Consumer Durables
5.22%
🍞 Consumer Non Durables
4.94%
🚚 Transportation
3.34%
💻 Electronic Technology
2.45%
🛍️ Retail Trade
2.1%
⚡ Utilities
2.1%
🪨 Non Energy Minerals
1.88%
🧪 Process Industries
1.49%
🧩 Miscellaneous
1.08%
💇‍♀️ Consumer Services
0.92%
❓ Other
0.82%
⛏️ Energy Minerals
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.97%
🇺🇸 NYSE
15.34%
🇫🇷 Euronext Paris
8.41%
🇭🇰 Hong Kong Exchanges
5.87%
🇩🇪 FRA
2.35%
🇩🇰 Copenhagen Stock Exchange
1.55%
🇮🇹 Borsa Italiana
1.23%
🇩🇪 Xetra ETFs
1.08%
🇳🇱 Euronext Amsterdam
1.03%
🇬🇧 LSE
0.91%
Tokyo Stock Exchange
0.82%
🇸🇪 Stockholm Stock Exchange
0.69%
🇧🇪 Euronext Brussels
0.68%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
38.33%
🇨🇳 China
9.01%
🇫🇷 France
8.41%
🇬🇧 United Kingdom
2.61%
🇩🇪 Germany
2.35%
🇳🇱 Netherlands
2.26%
🇮🇳 India
2.23%
🇧🇷 Brazil
1.92%
🇩🇰 Denmark
1.55%
🇸🇬 Singapore
1.49%
🇨🇦 Canada
0.99%
🇸🇪 Sweden
0.69%
🇧🇪 Belgium
0.68%
🇨🇭 Switzerland
0.66%
🇱🇺 Luxembourg
0.36%
🇮🇱 Israel
0.26%
🇨🇾 Cyprus
0.19%
🇷🇺 Russia
0.03%

Dividends

Dividend Yield

2.28%

39 out of 94 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.29%	22.26%	$1.06
IVR	0.29%	26.72%	$1.6
BNP.PA	0.16%	6.69%	$4.6
MNODL.L	0.15%	473.72%	-
CS.PA	0.12%	5.39%	$1.98
SAN.PA	0.12%	5.61%	$3.76
LIGHT.NV	0.12%	11.13%	$1.55
SHOE	0.1%	4.87%	$0.48
PEP	0.1%	4.37%	$5.15
PFE	0.09%	5.75%	$1.66
VICI	0.08%	7.83%	$1.66
1585.HK	0.08%	5.91%	$0.48
NOVO-B.CO	0.07%	4.49%	$9.4
EVR.L	0.05%	17.85%	-
INFY	0.04%	3.53%	$0.39
WHR	0.04%	9.63%	$7
IEP	0.04%	31.2%	$4
CIM	0.03%	20.53%	$1.55
MSFT	0.03%	0.7%	$3
6690.HK	0.03%	5.31%	-
MSLH.L	0.02%	4.01%	$0.08
ADS.DE	0.02%	1.74%	$0.7
PNR	0.02%	2.07%	$0.91
HUSQB.ST	0.02%	3.08%	$3
SU.PA	0.02%	1.71%	$3.5
INTU	0.02%	1.52%	$3.6
01211.HK	0.02%	0.58%	$3.41
HDB	0.02%	1.47%	$0.6
META	0.02%	0.3%	$1
CEG	0.01%	0.64%	-
STM.DE	0.01%	2.21%	$1.75
HLAG.DE	0.01%	2.26%	$9.25
BKNG	0.01%	1.01%	$17.5
VIO.BR	0.01%	1.21%	-
FMC	0.01%	6.03%	$2.32
MBG.DE	0.01%	8.51%	$5.3
XRX	0%	3.83%	$1
PYPL	0%	0.99%	-
0968.HK	0%	0.56%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
HUSQB.ST	Pay Day	Oct 23, 2026	$0.00
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PNR	Ex-Dividend	Oct 24, 2026	$0.27
IVR	Ex-Dividend	Oct 28, 2026	$0.12
XRX	Pay Day	Oct 30, 2026	$0.03
CIM	Pay Day	Oct 30, 2026	$0.45
IEP	Ex-Dividend	Nov 17, 2026	$0.50
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WHR	Ex-Dividend	Nov 27, 2026	$0.90
SYNT.L	Ex-Dividend	Dec 1, 2026	$0.05
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
INFY	Ex-Dividend	Dec 10, 2026	$0.26
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
VICI	Ex-Dividend	Dec 17, 2026	$0.45
META	Ex-Dividend	Dec 21, 2026	$0.53
FMC	Ex-Dividend	Dec 30, 2026	$0.08
XRX	Ex-Dividend	Dec 30, 2026	$0.03
CIM	Ex-Dividend	Dec 30, 2026	$0.45
SHOE	Ex-Dividend	Jan 6, 2027	$0.17
INTU	Ex-Dividend	Jan 8, 2027	$1.20
6690.HK	Ex-Dividend	Feb 3, 2027	$0.00
STM.DE	Ex-Dividend	Feb 5, 2027	$0.41
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
HUSQB.ST	Ex-Dividend	Apr 19, 2027	$0.00
MSLH.L	Ex-Dividend	Apr 20, 2027	$0.06
LIGHT.NV	Ex-Dividend	Apr 30, 2027	$1.87
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
CS.PA	Ex-Dividend	May 11, 2027	$2.74
SU.PA	Ex-Dividend	May 11, 2027	$4.94
ATO.PA	Ex-Dividend	May 14, 2027	$1.09
HLAG.DE	Ex-Dividend	May 21, 2027	$0.00
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
1585.HK	Ex-Dividend	Jun 23, 2027	$0.00
VIO.BR	Ex-Dividend	Jun 25, 2027	$0.31
HDB	Ex-Dividend	Aug 7, 2027	$0.75

Performance Metrics

Score 2.4/10

Beta

1.04

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-14.65

-15

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.31

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-14.65

-15

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.31

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.3

High:

ALGM

451.53

Low:

9660.HK

-39.55

Details

PEG Ratio

1.19

High:

GLOB

5.34

Low:

EVR.L

Details

Price/Book

6.36

High:

APP

29.89

Low:

TMC

-59.6

Details

Price/Sales

5.97

High:

OKLO

5,238.67

Low:

SKHY

Details

Price/CF

13.13

High:

KTOS

668.08

Low:

XELA

0.05

Details

Price/FCF

47.7

High:

GRAB

1,625.54

Low:

1628.HK

0.19

Details