Portfolio of Demtheo27 on eToro

Demtheo27

🇨🇾 Stock Macro Investor.

399 copiers.

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

Summary

+4.14%

This Month

+13.18%

Year To Date

+61.31%

2 Years

+139.94%

5 Years

+244.33%

10 Years

+24.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.08%
💻 Electronic Technology
24.52%
🛍️ Retail Trade
14.38%
🧬 Health Technology
10.24%
🏥 Health Services
10.24%
💰 Finance
8.98%
🪙 Cryptocurrencies
3.29%
🚗 Consumer Durables
1.25%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.68%
🇺🇸 NYSE
35.01%
🌍 Digital Currency
3.29%

Countries Breakdown

Country
Total

🇺🇸 United States
82.3%
🇩🇰 Denmark
10.24%
🇮🇱 Israel
4.15%

Dividends

Dividend Yield

0.72%

6 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (2.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.28%	2.69%	$0.98
UNH	0.25%	2.42%	$7.74
JPM	0.09%	1.88%	$4.4
MSFT	0.08%	0.86%	$3
GOOGL	0.02%	0.21%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOGL	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 6.7/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

2.94

-2

4.5

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

2.94

-2

4.5

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.11

High:

AMD

138.22

Low:

RIVN

-4.96

Details

PEG Ratio

149.47

High:

JPM

611.17

Low:

RIVN

-22.98

Details

Price/Book

8.3

High:

NVDA

32.11

Low:

BRK.B

1.39

Details

Price/Sales

7.19

High:

NVDA

23.51

Low:

0.58

Details

Price/CF

20.57

High:

AMD

45.99

Low:

JPM

5.39

Details

Price/FCF

52.62

High:

AMZN

325.85

Low:

JPM

6.1

Details

P/E Ratio

31.11

High:

AMD

138.22

Low:

RIVN

-4.96

Details

PEG Ratio

149.47

High:

JPM

611.17

Low:

RIVN

-22.98

Details

Price/Book

8.3

High:

NVDA

32.11

Low:

BRK.B

1.39

Details

Worst Drawdowns

Depth	Start	End	Total months
-29.8%	Nov 2021	Dec 2023	25
-12.67%	Feb 2025	Jul 2025	5
-11.61%	Nov 2025	Apr 2026	5
-5.45%	Apr 2024	May 2024	1
-4.49%	Sep 2020	Nov 2020	2
-4.33%	Sep 2021	Oct 2021	1
-3.11%	Dec 2024	Jan 2025	1
-1.85%	Jul 2021	Aug 2021	1
-1.4%	Aug 2024	Sep 2024	1
-0.71%	Jan 2021	Feb 2021	1
-0.37%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of Demtheo27 on eToro

Demtheo27

🇨🇾 Stock Macro Investor.

399 copiers.

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

Summary

+4.14%

This Month

+13.18%

Year To Date

+61.31%

2 Years

+139.94%

5 Years

+244.33%

10 Years

+24.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.08%
💻 Electronic Technology
24.52%
🛍️ Retail Trade
14.38%
🧬 Health Technology
10.24%
🏥 Health Services
10.24%
💰 Finance
8.98%
🪙 Cryptocurrencies
3.29%
🚗 Consumer Durables
1.25%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.68%
🇺🇸 NYSE
35.01%
🌍 Digital Currency
3.29%

Countries Breakdown

Country
Total

🇺🇸 United States
82.3%
🇩🇰 Denmark
10.24%
🇮🇱 Israel
4.15%

Dividends

Dividend Yield

0.72%

6 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (2.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.28%	2.69%	$0.98
UNH	0.25%	2.42%	$7.74
JPM	0.09%	1.88%	$4.4
MSFT	0.08%	0.86%	$3
GOOGL	0.02%	0.21%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOGL	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 6.7/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

2.94

-2

4.5

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

2.94

-2

4.5

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

7.19

High:

NVDA

23.51

Low:

0.58

Details

Price/CF

20.57

High:

AMD

45.99

Low:

JPM

5.39

Details

Price/FCF

52.62

High:

AMZN

325.85

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.8%	Nov 2021	Dec 2023	25
-12.67%	Feb 2025	Jul 2025	5
-11.61%	Nov 2025	Apr 2026	5
-5.45%	Apr 2024	May 2024	1
-4.49%	Sep 2020	Nov 2020	2
-4.33%	Sep 2021	Oct 2021	1
-3.11%	Dec 2024	Jan 2025	1
-1.85%	Jul 2021	Aug 2021	1
-1.4%	Aug 2024	Sep 2024	1
-0.71%	Jan 2021	Feb 2021	1
-0.37%	Jan 2024	Feb 2024	1