Portfolio of Dimitrios1234 on eToro

Dimitrios1234

🇨🇭 Stock and ETF Value Investor.

4 copiers.

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

Summary

-7.37%

This Month

-16.53%

Year To Date

+9.98%

2 Years

+14.4%

5 Years

+14.4%

10 Years

+3.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.94%
💻 Electronic Technology
12.07%
🛠️ Producer Manufacturing
9.56%
🖥️ Technology Services
8.15%
🪙 Cryptocurrencies
8.01%
🧩 Miscellaneous
6.19%
🧬 Health Technology
3.86%
💰 Finance
3.58%
🏭 Industrial Services
3.11%
❓ Other
2.46%
💵 Cash
2.45%
📈 Indexes
1.88%
🏥 Health Services
1.73%
🪨 Non Energy Minerals
1.6%
🧪 Process Industries
0.45%
🚗 Consumer Durables
0.42%
🚚 Transportation
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.36%
🇺🇸 Nasdaq
34.67%
🌍 Digital Currency
8.01%
🇬🇧 LSE
4.45%
🇧🇪 Euronext Brussels
3.12%
Tokyo Stock Exchange
2.46%
🌍 CFD
1.88%
🇳🇱 Euronext Amsterdam
1.36%
🇩🇪 FRA
0.68%
🇫🇷 Euronext Paris
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
33.75%
🇧🇪 Belgium
3.12%
🇳🇱 Netherlands
3.09%
🇰🇾 Cayman Islands
1.6%
🇰🇷 South Korea
1.11%
🇩🇪 Germany
0.68%
🇨🇦 Canada
0.45%
🇨🇳 China
0.42%
🇫🇷 France
0.36%
🇸🇬 Singapore
0.31%

Dividends

Dividend Yield

0.21%

13 out of 56 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $HY (5.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HY	0.07%	5.01%	$1.33
NXPI	0.03%	1.7%	$4.06
TITC.BR	0.03%	1.63%	-
CENER.BR	0.02%	1.19%	-
LLY	0.01%	0.53%	$4.86
BESI.NV	0.01%	1.02%	$2.15
QQQ	0.01%	0.39%	-
EQIX	0.01%	2.06%	$16.19
EME	0.01%	0.23%	$0.79
SMSN.L	0.01%	0.59%	$23.68
MKSI	0.01%	0.46%	$0.88
KLAC	0%	0.14%	$5.65
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
EME	Pay Day	Oct 30, 2026	$0.40
LLY	Ex-Dividend	Nov 14, 2026	$1.73
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
EQIX	Ex-Dividend	Nov 19, 2026	$5.16
MKSI	Ex-Dividend	Nov 25, 2026	$0.25
HY	Ex-Dividend	Dec 1, 2026	$0.36
NXPI	Ex-Dividend	Dec 16, 2026	$1.01
ERX	Ex-Dividend	Dec 23, 2026	$0.00
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
CRAK	Pay Day	Dec 26, 2026	$0.00
EME	Ex-Dividend	Jan 15, 2027	$0.40
BESI.NV	Ex-Dividend	Apr 27, 2027	$1.86
CENER.BR	Ex-Dividend	Jun 22, 2027	$0.00
TITC.BR	Ex-Dividend	Jul 1, 2027	$1.29

Performance Metrics

Score 2.9/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-11.47

-12

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-11.47

-12

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.84

High:

BESI.NV

77.34

Low:

RKLB

-261.16

Details

PEG Ratio

3.14

High:

TTD

75.24

Low:

IRWD

Details

Price/Book

9.11

High:

KLAC

42.58

Low:

AF.PA

-4.45

Details

Price/Sales

7.11

High:

QUBT

474.43

Low:

BMEA

Details

Price/CF

23.74

High:

KLAC

95.76

Low:

AF.PA

0.88

Details

Price/FCF

36.6

High:

251.9

Low:

OSCR

2.17

Details