Portfolio of Christzikas on eToro

Christzikas

🇬🇷 Crypto and Stock Multi-Strategy Investor.

98 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.1%

This Month

+19.28%

Year To Date

+150.1%

2 Years

+337.4%

5 Years

+521.96%

10 Years

+44.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
50.07%
💰 Finance
10.93%
🖥️ Technology Services
10.06%
🛍️ Retail Trade
7.23%
🍞 Consumer Non Durables
7.05%
💻 Electronic Technology
6.75%
🚚 Transportation
2.81%
💇‍♀️ Consumer Services
2.12%
🧬 Health Technology
1.81%
💼 Commercial Services
1.15%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
50.07%
🇺🇸 Nasdaq
34.06%
🇺🇸 NYSE
11.53%
🇫🇷 Euronext Paris
1.96%
🇬🇧 LSE
1.24%
🇪🇸 Bolsa De Madrid
1.11%

Countries Breakdown

Country
Total

🇺🇸 United States
33.18%
🇺🇾 Uruguay
4.49%
🇫🇷 France
1.96%
🇩🇰 Denmark
1.81%
🇳🇱 Netherlands
1.74%
🇰🇾 Cayman Islands
1.66%
🇬🇧 United Kingdom
1.24%
🇸🇬 Singapore
1.16%
🇪🇸 Spain
1.11%
🇧🇷 Brazil
0.99%
🇨🇦 Canada
0.57%

Dividends

Dividend Yield

0.32%

12 out of 34 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $O (5.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.07%	5.38%	$3.09
GRG.L	0.05%	4.25%	$0.6
MC.PA	0.05%	2.63%	$13
NVO	0.04%	2.23%	$0.98
ITX.MC	0.04%	3.24%	$1.11
AXP	0.02%	0.93%	$2.6
ASML	0.01%	0.78%	$5.57
DPZ	0.01%	1.45%	$5.44
META	0.01%	0.27%	$1
BKNG	0.01%	0.68%	$17.5
GOOG	0.01%	0.35%	$0.2
INTR	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GRG.L	Ex-Dividend	Sep 11, 2025	$0.25
GOOG	Pay Day	Sep 15, 2025	$0.21
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
O	Pay Day	Sep 15, 2025	$0.27
BKNG	Pay Day	Sep 30, 2025	$9.60
DPZ	Pay Day	Sep 30, 2025	$1.74
GRG.L	Pay Day	Oct 10, 2025	$0.25
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 7.1/10

Beta

1.86

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

14.8

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.95

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.86

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

14.8

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.95

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.39

High:

DLO

1,109.09

Low:

COMM

-24.36

Details

PEG Ratio

377.95

High:

BKNG

7,552.27

Low:

LMND

-359.97

Details

Price/Book

7.93

High:

DLO

341.74

Low:

BKNG

-26.82

Details

Price/Sales

6.06

High:

DLO

186.28

Low:

COMM

0.77

Details

Price/CF

18.07

High:

DLO

1,037.06

Low:

INTR

4.22

Details

Price/FCF

45.6

High:

DLO

1,178.27

Low:

INTR

4.57

Details