Effective portfolio of ArtemisSophia on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
MNODL.L	0.15%	473.72%	-
QFIN	0.07%	10.84%	$1.06
EVR.L	0.06%	17.85%	-
NOVO-B.CO	0.05%	4.54%	$9.4
ARE	0.05%	8.39%	$5.02
IEP	0.04%	24.84%	$4
MPT	0.04%	6.48%	$0.6
CRST.L	0.03%	2.88%	$0.13
PK	0.03%	8.64%	$0.8
CIM	0.03%	11.49%	$1.55
UNH	0.03%	2.72%	$7.74
FMC	0.03%	7.61%	$2.32
ADS.DE	0.03%	1.94%	$0.7
PG	0.03%	2.85%	$3.83
HUSQB.ST	0.02%	2.44%	$3
6690.HK	0.02%	3.88%	-
PUM.DE	0.02%	2.34%	$0.82
MSFT	0.02%	0.85%	$3
MSLH.L	0.02%	4.55%	$0.08
XRX	0.02%	5.43%	$1
RLX	0.02%	5.05%	$0.01
01211.HK	0.01%	0.33%	$3.41
STM.DE	0.01%	2.03%	$1.75
APOG	0.01%	2.89%	$0.98
V	0.01%	0.8%	$2.01
ORCL	0.01%	1.01%	$1.6
CRM	0.01%	0.9%	$0.4
HLAG.DE	0.01%	2.51%	$9.25
NUS	0.01%	3.07%	$0.9
LEG	0.01%	1.67%	$1.43
0968.HK	0.01%	1.62%	$0.23
META	0%	0.31%	$1
BABA	0%	0.73%	$0.98
PYPL	0%	0.55%	-
FLG	0%	0.27%	$0.4
CE	0%	0.19%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
CE	Pay Day	May 11, 2026	$0.03
QFIN	Pay Day	May 14, 2026	$0.78
PG	Pay Day	May 15, 2026	$1.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSLH.L	Ex-Dividend	Jun 4, 2026	$0.06
MSFT	Pay Day	Jun 11, 2026	$0.91
MSLH.L	Pay Day	Jul 1, 2026	$0.06

Performance Metrics

Score 2.4/10

Beta

1.06

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-15.3

-16

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-15.3

-16

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.96

High:

CRST.L

125.58

Low:

DDD

-339.39

Details

PEG Ratio

105.44

High:

NOVO-B.CO

719.66

Low:

DDD

-305.97

Details

Price/Book

6.82

High:

NIO

27.69

Low:

TMC

-71.58

Details

Price/Sales

4.82

High:

QBTS

311.35

Low:

TMC

Details

Price/CF

18.98

High:

SKLZ

652.51

Low:

XELA

0.05

Details

Price/FCF

63.2

High:

BABA

1,196.17

Low:

IDEXQ

0.76

Details

P/E Ratio

27.96

High:

CRST.L

125.58

Low:

DDD

-339.39

Details

PEG Ratio

105.44

High:

NOVO-B.CO

719.66

Low:

DDD

-305.97

Details

Price/Book

6.82

High:

NIO

27.69

Low:

TMC

-71.58

Details

Worst Drawdowns

Depth	Start	End	Total months
-72.61%	Feb 2021	-	63
-5.72%	Oct 2020	Nov 2020	1

Monthly Performance

ArtemisSophia

🇬🇷 Stock and ETF 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

This Month

-0.28%

Year To Date

+8.27%

2 Years

-61.54%

5 Years

-33.64%

10 Years

-6.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
19.81%
🖥️ Technology Services
16.1%
🧩 Miscellaneous
9.41%
🛠️ Producer Manufacturing
7.66%
🍞 Consumer Non Durables
5.95%
💰 Finance
5.13%
🚗 Consumer Durables
4.74%
🚚 Transportation
3.71%
💼 Commercial Services
3.16%
🧬 Health Technology
2.88%
🧪 Process Industries
2.46%
🛍️ Retail Trade
2.15%
💻 Electronic Technology
2.15%
🪨 Non Energy Minerals
1.39%
🏥 Health Services
1.19%
📊 ETFs
0.9%
🪙 Cryptocurrencies
0.79%
⚡ Utilities
0.44%
⛏️ Energy Minerals
0.15%
💇‍♀️ Consumer Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
22.25%
🇺🇸 Nasdaq
19.85%
🇬🇧 LSE
12.1%
🇭🇰 Hong Kong Exchanges
6.72%
🇩🇪 FRA
3.31%
🇳🇱 Euronext Amsterdam
1.94%
🇩🇰 Copenhagen Stock Exchange
1.01%
🇸🇪 Stockholm Stock Exchange
0.97%
🇩🇪 Xetra ETFs
0.9%
🌍 Digital Currency
0.79%
🇫🇷 Euronext Paris
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
32.45%
🇨🇳 China
10.26%
🇩🇪 Germany
3.31%
🇬🇧 United Kingdom
2.74%
🇳🇱 Netherlands
1.94%
🇸🇬 Singapore
1.66%
🇨🇦 Canada
1.6%
🇮🇱 Israel
1.51%
🇩🇰 Denmark
1.01%
🇸🇪 Sweden
0.97%
🇨🇭 Switzerland
0.69%
🇫🇷 France
0.56%
🇱🇺 Luxembourg
0.37%
🇨🇾 Cyprus
0.2%
🇷🇺 Russia
0.03%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

0.91%

36 out of 123 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
MNODL.L	0.15%	473.72%	-
QFIN	0.07%	10.84%	$1.06
EVR.L	0.06%	17.85%	-
NOVO-B.CO	0.05%	4.54%	$9.4
ARE	0.05%	8.39%	$5.02
IEP	0.04%	24.84%	$4
MPT	0.04%	6.48%	$0.6
CRST.L	0.03%	2.88%	$0.13
PK	0.03%	8.64%	$0.8
CIM	0.03%	11.49%	$1.55
UNH	0.03%	2.72%	$7.74
FMC	0.03%	7.61%	$2.32
ADS.DE	0.03%	1.94%	$0.7
PG	0.03%	2.85%	$3.83
HUSQB.ST	0.02%	2.44%	$3
6690.HK	0.02%	3.88%	-
PUM.DE	0.02%	2.34%	$0.82
MSFT	0.02%	0.85%	$3
MSLH.L	0.02%	4.55%	$0.08
XRX	0.02%	5.43%	$1
RLX	0.02%	5.05%	$0.01
01211.HK	0.01%	0.33%	$3.41
STM.DE	0.01%	2.03%	$1.75
APOG	0.01%	2.89%	$0.98
V	0.01%	0.8%	$2.01
ORCL	0.01%	1.01%	$1.6
CRM	0.01%	0.9%	$0.4
HLAG.DE	0.01%	2.51%	$9.25
NUS	0.01%	3.07%	$0.9
LEG	0.01%	1.67%	$1.43
0968.HK	0.01%	1.62%	$0.23
META	0%	0.31%	$1
BABA	0%	0.73%	$0.98
PYPL	0%	0.55%	-
FLG	0%	0.27%	$0.4
CE	0%	0.19%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
CE	Pay Day	May 11, 2026	$0.03
QFIN	Pay Day	May 14, 2026	$0.78
PG	Pay Day	May 15, 2026	$1.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSLH.L	Ex-Dividend	Jun 4, 2026	$0.06
MSFT	Pay Day	Jun 11, 2026	$0.91
MSLH.L	Pay Day	Jul 1, 2026	$0.06

Performance Metrics

Score 2.4/10

Beta

1.06

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-15.3

-16

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-15.3

-16

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

4.82

High:

QBTS

311.35

Low:

TMC

Details

Price/CF

18.98

High:

SKLZ

652.51

Low:

XELA

0.05

Details

Price/FCF

63.2

High:

BABA

1,196.17

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-72.61%	Feb 2021	-	63
-5.72%	Oct 2020	Nov 2020	1