Portfolio of DemonicoLag on eToro

DemonicoLag

🇬🇷 Stock and ETF Value Investor.

830 copiers.

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

Summary

-2.89%

This Month

+1.31%

Year To Date

+57.24%

2 Years

+99.27%

5 Years

+78.02%

10 Years

+10.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.84%
📊 ETFs
11.79%
💼 Commercial Services
7.21%
💻 Electronic Technology
6.8%
🏥 Health Services
5.87%
🚗 Consumer Durables
4.14%
🧬 Health Technology
4.11%
🍞 Consumer Non Durables
4.08%
🚚 Transportation
3.83%
🧪 Process Industries
3.75%
💰 Finance
3.49%
💇‍♀️ Consumer Services
2.63%
🪨 Non Energy Minerals
2.46%
🛍️ Retail Trade
2.37%
🛠️ Producer Manufacturing
2.17%
🏭 Industrial Services
1.92%
🪙 Cryptocurrencies
1.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.03%
🇺🇸 NYSE
27.02%
🇫🇷 Euronext Paris
10.3%
🇩🇪 FRA
9.05%
🇳🇱 Euronext Amsterdam
2.44%
🇮🇹 Borsa Italiana
2.26%
🌍 Digital Currency
1.52%
🇬🇧 LSE
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
50.95%
🇫🇷 France
10.3%
🇩🇪 Germany
9.05%
🇨🇦 Canada
4.78%
🇨🇳 China
4.04%
🇳🇱 Netherlands
2.44%
🇮🇹 Italy
2.26%
🇨🇭 Switzerland
1.92%
🇧🇪 Belgium
0.56%
🇬🇧 United Kingdom
0.39%

Dividends

Dividend Yield

1.96%

20 out of 40 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MMT.PA (12.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ATHM.CH	0.48%	11.83%	$1.68
MMT.PA	0.32%	12.28%	$1.25
ANTIN.PA	0.18%	9.93%	$0.71
LHA.DE	0.17%	4.51%	$0.3
NEXI.MI	0.15%	6.78%	-
EDEN.PA	0.15%	4.55%	$1.1
FMC	0.1%	6.03%	$2.32
UNH	0.06%	2.17%	$7.74
BBWI	0.05%	3.89%	$0.8
NKE	0.05%	4.37%	$1.45
BB.PA	0.05%	3.64%	$2.85
P911.DE	0.05%	2.43%	$2.31
CVS	0.03%	2.83%	$2.54
TKA.DE	0.03%	1.08%	$0.15
MC.PA	0.02%	1.42%	$13
META	0.02%	0.3%	$1
SPGI	0.01%	0.89%	$3.62
ASML.NV	0.01%	0.53%	$6.1
ALB	0.01%	1.7%	$1.6
CMCX	0.01%	1.94%	$0.05

Next Dividends

Stock	Type	Date	Pay Per Share
ANTIN.PA	Pay Day	Oct 22, 2026	$0.41
CVS	Ex-Dividend	Oct 23, 2026	$0.67
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
INTC	Ex-Dividend	Nov 7, 2026	$0.12
BBWI	Ex-Dividend	Nov 21, 2026	$0.20
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
NKE	Ex-Dividend	Dec 1, 2026	$0.41
CMCX	Ex-Dividend	Dec 1, 2026	$0.07
ALB	Ex-Dividend	Dec 11, 2026	$0.41
UNH	Ex-Dividend	Dec 14, 2026	$2.21
META	Ex-Dividend	Dec 21, 2026	$0.53
FMC	Ex-Dividend	Dec 30, 2026	$0.08
ATHM.CH	Ex-Dividend	Jan 2, 2027	$0.66
TKA.DE	Ex-Dividend	Feb 2, 2027	$0.17
ANTIN.PA	Ex-Dividend	Apr 20, 2027	$0.41
MMT.PA	Ex-Dividend	May 4, 2027	$1.48
LHA.DE	Ex-Dividend	May 13, 2027	$0.39
BB.PA	Ex-Dividend	Jun 1, 2027	$2.83
EDEN.PA	Ex-Dividend	Jun 10, 2027	$1.57
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00

Performance Metrics

Score 5.3/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

2.42

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

2.42

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

53.2

High:

TSLA

351.88

Low:

ALB

-2,631.04

Details

PEG Ratio

45.83

High:

NOW

441

Low:

PATH

0.01

Details

Price/Book

8.86

High:

PLTR

46.56

Low:

EDEN.PA

-6.53

Details

Price/Sales

5.96

High:

ACHR

450.89

Low:

LHA.DE

0.22

Details

Price/CF

19.82

High:

CMCX

217.46

Low:

BBWI

3.19

Details

Price/FCF

53.97

High:

TKMS.DE

74,521.77

Low:

BBWI

4.68

Details

P/E Ratio

53.2

High:

TSLA

351.88

Low:

ALB

-2,631.04

Details

PEG Ratio

45.83

High:

NOW

441

Low:

PATH

0.01

Details

Price/Book

8.86

High:

PLTR

46.56

Low:

EDEN.PA

-6.53

Details

Price/Sales

5.96

High:

ACHR

450.89

Low:

LHA.DE

0.22

Details

Price/CF

19.82

High:

CMCX

217.46

Low:

BBWI

3.19

Details

Price/FCF

53.97

High:

TKMS.DE

74,521.77

Low:

BBWI

4.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-79.8%	Jan 2021	Sep 2025	56
-12.58%	Nov 2025	Aug 2026	9
-6.09%	Sep 2026	-	2

Monthly Performance

Portfolio of DemonicoLag on eToro

DemonicoLag

🇬🇷 Stock and ETF Value Investor.

830 copiers.

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

Summary

-2.89%

This Month

+1.31%

Year To Date

+57.24%

2 Years

+99.27%

5 Years

+78.02%

10 Years

+10.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.84%
📊 ETFs
11.79%
💼 Commercial Services
7.21%
💻 Electronic Technology
6.8%
🏥 Health Services
5.87%
🚗 Consumer Durables
4.14%
🧬 Health Technology
4.11%
🍞 Consumer Non Durables
4.08%
🚚 Transportation
3.83%
🧪 Process Industries
3.75%
💰 Finance
3.49%
💇‍♀️ Consumer Services
2.63%
🪨 Non Energy Minerals
2.46%
🛍️ Retail Trade
2.37%
🛠️ Producer Manufacturing
2.17%
🏭 Industrial Services
1.92%
🪙 Cryptocurrencies
1.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.03%
🇺🇸 NYSE
27.02%
🇫🇷 Euronext Paris
10.3%
🇩🇪 FRA
9.05%
🇳🇱 Euronext Amsterdam
2.44%
🇮🇹 Borsa Italiana
2.26%
🌍 Digital Currency
1.52%
🇬🇧 LSE
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
50.95%
🇫🇷 France
10.3%
🇩🇪 Germany
9.05%
🇨🇦 Canada
4.78%
🇨🇳 China
4.04%
🇳🇱 Netherlands
2.44%
🇮🇹 Italy
2.26%
🇨🇭 Switzerland
1.92%
🇧🇪 Belgium
0.56%
🇬🇧 United Kingdom
0.39%

Dividends

Dividend Yield

1.96%

20 out of 40 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MMT.PA (12.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ATHM.CH	0.48%	11.83%	$1.68
MMT.PA	0.32%	12.28%	$1.25
ANTIN.PA	0.18%	9.93%	$0.71
LHA.DE	0.17%	4.51%	$0.3
NEXI.MI	0.15%	6.78%	-
EDEN.PA	0.15%	4.55%	$1.1
FMC	0.1%	6.03%	$2.32
UNH	0.06%	2.17%	$7.74
BBWI	0.05%	3.89%	$0.8
NKE	0.05%	4.37%	$1.45
BB.PA	0.05%	3.64%	$2.85
P911.DE	0.05%	2.43%	$2.31
CVS	0.03%	2.83%	$2.54
TKA.DE	0.03%	1.08%	$0.15
MC.PA	0.02%	1.42%	$13
META	0.02%	0.3%	$1
SPGI	0.01%	0.89%	$3.62
ASML.NV	0.01%	0.53%	$6.1
ALB	0.01%	1.7%	$1.6
CMCX	0.01%	1.94%	$0.05

Next Dividends

Stock	Type	Date	Pay Per Share
ANTIN.PA	Pay Day	Oct 22, 2026	$0.41
CVS	Ex-Dividend	Oct 23, 2026	$0.67
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
INTC	Ex-Dividend	Nov 7, 2026	$0.12
BBWI	Ex-Dividend	Nov 21, 2026	$0.20
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
NKE	Ex-Dividend	Dec 1, 2026	$0.41
CMCX	Ex-Dividend	Dec 1, 2026	$0.07
ALB	Ex-Dividend	Dec 11, 2026	$0.41
UNH	Ex-Dividend	Dec 14, 2026	$2.21
META	Ex-Dividend	Dec 21, 2026	$0.53
FMC	Ex-Dividend	Dec 30, 2026	$0.08
ATHM.CH	Ex-Dividend	Jan 2, 2027	$0.66
TKA.DE	Ex-Dividend	Feb 2, 2027	$0.17
ANTIN.PA	Ex-Dividend	Apr 20, 2027	$0.41
MMT.PA	Ex-Dividend	May 4, 2027	$1.48
LHA.DE	Ex-Dividend	May 13, 2027	$0.39
BB.PA	Ex-Dividend	Jun 1, 2027	$2.83
EDEN.PA	Ex-Dividend	Jun 10, 2027	$1.57
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00

Performance Metrics

Score 5.3/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

2.42

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

2.42

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

74,521.77

Low:

BBWI

4.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-79.8%	Jan 2021	Sep 2025	56
-12.58%	Nov 2025	Aug 2026	9
-6.09%	Sep 2026	-	2