Portfolio of Dimitrakitoo on eToro

Dimitrakitoo

🇧🇬 Stock 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

-0.19%

This Month

-16.32%

Year To Date

+500.23%

2 Years

+933.96%

5 Years

+1559.22%

10 Years

+65.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
86.57%
💻 Electronic Technology
12.42%
🪙 Cryptocurrencies
0.87%
🚗 Consumer Durables
0.11%
💵 Cash
0.03%
🧬 Health Technology
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
99.13%
🌍 Digital Currency
0.87%

Countries Breakdown

Country
Total

🇺🇸 United States
99.13%

Dividends

Dividend Yield

0.01%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AAPL (0.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0%	0.41%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.3/10

Beta

1.89

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

2.64

Jensen's Alpha

52.4

-2

Omega Ratio

2.28

1.5

Treynor Ratio

2.87

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Beta

1.89

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

2.64

Jensen's Alpha

52.4

-2

Omega Ratio

2.28

1.5

Treynor Ratio

2.87

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

51.62

High:

PLTR

231.49

Low:

RIVN

-4.87

Details

PEG Ratio

94.25

High:

AAPL

126.42

Low:

RIVN

-13.88

Details

Price/Book

32.65

High:

PLTR

47.42

Low:

BNGO

0.29

Details

Price/Sales

26.02

High:

PLTR

84.24

Low:

BNGO

0.45

Details

Price/CF

61.37

High:

PLTR

214.31

Low:

RIVN

16.51

Details

Price/FCF

74.55

High:

PLTR

217.77

Low:

AAPL

37.55

Details

P/E Ratio

51.62

High:

PLTR

231.49

Low:

RIVN

-4.87

Details

PEG Ratio

94.25

High:

AAPL

126.42

Low:

RIVN

-13.88

Details

Price/Book

32.65

High:

PLTR

47.42

Low:

BNGO

0.29

Details

Price/Sales

26.02

High:

PLTR

84.24

Low:

BNGO

0.45

Details

Price/CF

61.37

High:

PLTR

214.31

Low:

RIVN

16.51

Details

Price/FCF

74.55

High:

PLTR

217.77

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.23%	Nov 2021	May 2023	18
-29.51%	Nov 2025	-	6
-24.95%	Aug 2023	Feb 2024	6
-14.7%	Apr 2021	Oct 2021	6
-11.97%	Mar 2024	Jun 2024	3
-2.46%	Mar 2025	Apr 2025	1
-0.43%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of Dimitrakitoo on eToro

Dimitrakitoo

🇧🇬 Stock 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

-0.19%

This Month

-16.32%

Year To Date

+500.23%

2 Years

+933.96%

5 Years

+1559.22%

10 Years

+65.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
86.57%
💻 Electronic Technology
12.42%
🪙 Cryptocurrencies
0.87%
🚗 Consumer Durables
0.11%
💵 Cash
0.03%
🧬 Health Technology
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
99.13%
🌍 Digital Currency
0.87%

Countries Breakdown

Country
Total

🇺🇸 United States
99.13%

Dividends

Dividend Yield

0.01%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AAPL (0.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0%	0.41%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.3/10

Beta

1.89

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

2.64

Jensen's Alpha

52.4

-2

Omega Ratio

2.28

1.5

Treynor Ratio

2.87

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Beta

1.89

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

2.64

Jensen's Alpha

52.4

-2

Omega Ratio

2.28

1.5

Treynor Ratio

2.87

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

217.77

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.23%	Nov 2021	May 2023	18
-29.51%	Nov 2025	-	6
-24.95%	Aug 2023	Feb 2024	6
-14.7%	Apr 2021	Oct 2021	6
-11.97%	Mar 2024	Jun 2024	3
-2.46%	Mar 2025	Apr 2025	1
-0.43%	Aug 2025	Sep 2025	1