Portfolio of DemonicoLag on eToro

DemonicoLag

🇬🇷 Stock and ETF Value Investor.

1,072 copiers.

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

Summary

+8.34%

This Month

-1.38%

Year To Date

+96.22%

2 Years

+95.21%

5 Years

+73.29%

10 Years

+10.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.83%
📊 ETFs
16.46%
🧪 Process Industries
9.13%
💻 Electronic Technology
6.88%
🍞 Consumer Non Durables
6.78%
🏥 Health Services
6%
🚚 Transportation
4.99%
💼 Commercial Services
4.3%
💰 Finance
3.78%
🚗 Consumer Durables
3.65%
🛍️ Retail Trade
3.17%
💇‍♀️ Consumer Services
2.36%
🛠️ Producer Manufacturing
2.35%
🏭 Industrial Services
2.16%
🪨 Non Energy Minerals
1.91%
🧬 Health Technology
1.58%
🪙 Cryptocurrencies
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.71%
🇺🇸 NYSE
29.23%
🇩🇪 FRA
10.01%
🇫🇷 Euronext Paris
9.65%
🇳🇱 Euronext Amsterdam
2.42%
🇮🇹 Borsa Italiana
2.08%
🌍 Digital Currency
0.65%
🇬🇧 LSE
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
48.39%
🇩🇪 Germany
10.01%
🇫🇷 France
9.65%
🇨🇳 China
3.95%
🇨🇦 Canada
2.97%
🇳🇱 Netherlands
2.42%
🇨🇭 Switzerland
2.16%
🇮🇹 Italy
2.08%
🇬🇧 United Kingdom
1.24%

Dividends

Dividend Yield

2.02%

21 out of 39 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MMT.PA (9.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FMC	0.29%	7.61%	$2.32
ATHM.CH	0.24%	9.26%	$1.68
MMT.PA	0.23%	9.94%	$1.25
LHA.DE	0.21%	4.22%	$0.3
NEXI.MI	0.17%	8%	-
ANTIN.PA	0.15%	6.59%	$0.71
EDEN.PA	0.15%	6.53%	$1.1
P911.DE	0.12%	5.47%	$2.31
NOMD	0.07%	7.04%	$0.3
UNH	0.06%	2.72%	$7.74
BB.PA	0.06%	4.2%	$2.85
NKE	0.05%	3.48%	$1.45
MC.PA	0.04%	2.66%	$13
BBWI	0.04%	3.83%	$0.8
ALB	0.03%	0.83%	$1.6
TKA.DE	0.03%	1.65%	$0.15
CVS	0.03%	3.48%	$2.54
META	0.02%	0.31%	$1
ASML.NV	0.01%	0.6%	$6.1
BABA	0.01%	0.73%	$0.98
CMCX	0.01%	3.55%	$0.05

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
CVS	Pay Day	May 4, 2026	$0.67
MMT.PA	Ex-Dividend	May 4, 2026	$1.48
ASML.NV	Pay Day	May 5, 2026	$3.15
MMT.PA	Pay Day	May 6, 2026	$1.48
NEXI.MI	Ex-Dividend	May 18, 2026	$0.35
NEXI.MI	Pay Day	May 20, 2026	$0.35
BB.PA	Ex-Dividend	Jun 1, 2026	$2.83
BB.PA	Pay Day	Jun 3, 2026	$2.83
EDEN.PA	Ex-Dividend	Jun 10, 2026	$1.57
EDEN.PA	Pay Day	Jun 12, 2026	$1.57

Performance Metrics

Score 5.1/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

1.92

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

1.92

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

44.19

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

-15.02

High:

ASML.NV

284.83

Low:

INTC

-851.7

Details

Price/Book

7.27

High:

PLTR

47.39

Low:

EDEN.PA

-5.19

Details

Price/Sales

5.1

High:

ACHR

14,550.69

Low:

TKA.DE

0.18

Details

Price/CF

21.07

High:

PLTR

214.31

Low:

LHA.DE

2.7

Details

Price/FCF

54.74

High:

BABA

1,196.17

Low:

EDEN.PA

5.79

Details

P/E Ratio

44.19

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

-15.02

High:

ASML.NV

284.83

Low:

INTC

-851.7

Details

Price/Book

7.27

High:

PLTR

47.39

Low:

EDEN.PA

-5.19

Details

Price/Sales

5.1

High:

ACHR

14,550.69

Low:

TKA.DE

0.18

Details

Price/CF

21.07

High:

PLTR

214.31

Low:

LHA.DE

2.7

Details

Price/FCF

54.74

High:

BABA

1,196.17

Low:

EDEN.PA

5.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-79.8%	Jan 2021	Sep 2025	56
-12.58%	Nov 2025	-	6

Monthly Performance

Portfolio of DemonicoLag on eToro

DemonicoLag

🇬🇷 Stock and ETF Value Investor.

1,072 copiers.

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

Summary

+8.34%

This Month

-1.38%

Year To Date

+96.22%

2 Years

+95.21%

5 Years

+73.29%

10 Years

+10.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.83%
📊 ETFs
16.46%
🧪 Process Industries
9.13%
💻 Electronic Technology
6.88%
🍞 Consumer Non Durables
6.78%
🏥 Health Services
6%
🚚 Transportation
4.99%
💼 Commercial Services
4.3%
💰 Finance
3.78%
🚗 Consumer Durables
3.65%
🛍️ Retail Trade
3.17%
💇‍♀️ Consumer Services
2.36%
🛠️ Producer Manufacturing
2.35%
🏭 Industrial Services
2.16%
🪨 Non Energy Minerals
1.91%
🧬 Health Technology
1.58%
🪙 Cryptocurrencies
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.71%
🇺🇸 NYSE
29.23%
🇩🇪 FRA
10.01%
🇫🇷 Euronext Paris
9.65%
🇳🇱 Euronext Amsterdam
2.42%
🇮🇹 Borsa Italiana
2.08%
🌍 Digital Currency
0.65%
🇬🇧 LSE
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
48.39%
🇩🇪 Germany
10.01%
🇫🇷 France
9.65%
🇨🇳 China
3.95%
🇨🇦 Canada
2.97%
🇳🇱 Netherlands
2.42%
🇨🇭 Switzerland
2.16%
🇮🇹 Italy
2.08%
🇬🇧 United Kingdom
1.24%

Dividends

Dividend Yield

2.02%

21 out of 39 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MMT.PA (9.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FMC	0.29%	7.61%	$2.32
ATHM.CH	0.24%	9.26%	$1.68
MMT.PA	0.23%	9.94%	$1.25
LHA.DE	0.21%	4.22%	$0.3
NEXI.MI	0.17%	8%	-
ANTIN.PA	0.15%	6.59%	$0.71
EDEN.PA	0.15%	6.53%	$1.1
P911.DE	0.12%	5.47%	$2.31
NOMD	0.07%	7.04%	$0.3
UNH	0.06%	2.72%	$7.74
BB.PA	0.06%	4.2%	$2.85
NKE	0.05%	3.48%	$1.45
MC.PA	0.04%	2.66%	$13
BBWI	0.04%	3.83%	$0.8
ALB	0.03%	0.83%	$1.6
TKA.DE	0.03%	1.65%	$0.15
CVS	0.03%	3.48%	$2.54
META	0.02%	0.31%	$1
ASML.NV	0.01%	0.6%	$6.1
BABA	0.01%	0.73%	$0.98
CMCX	0.01%	3.55%	$0.05

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
CVS	Pay Day	May 4, 2026	$0.67
MMT.PA	Ex-Dividend	May 4, 2026	$1.48
ASML.NV	Pay Day	May 5, 2026	$3.15
MMT.PA	Pay Day	May 6, 2026	$1.48
NEXI.MI	Ex-Dividend	May 18, 2026	$0.35
NEXI.MI	Pay Day	May 20, 2026	$0.35
BB.PA	Ex-Dividend	Jun 1, 2026	$2.83
BB.PA	Pay Day	Jun 3, 2026	$2.83
EDEN.PA	Ex-Dividend	Jun 10, 2026	$1.57
EDEN.PA	Pay Day	Jun 12, 2026	$1.57

Performance Metrics

Score 5.1/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

1.92

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

1.92

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

1,196.17

Low:

EDEN.PA

5.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-79.8%	Jan 2021	Sep 2025	56
-12.58%	Nov 2025	-	6