Portfolio of Dimitrk on eToro

Dimitrk

🇬🇷 Stock Investor.

7 copiers.

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

Summary

+0.29%

This Month

+85.77%

Year To Date

+535.61%

2 Years

+461.69%

5 Years

+461.69%

10 Years

+43.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
70.63%
💻 Electronic Technology
8.14%
🚗 Consumer Durables
6.15%
🧪 Process Industries
5.36%
💵 Cash
5.01%
🧬 Health Technology
4.5%
🚚 Transportation
1.06%
🏥 Health Services
0.55%
💰 Finance
0.51%
🛠️ Producer Manufacturing
0.37%
🍞 Consumer Non Durables
0.32%
🪙 Cryptocurrencies
0.18%
⛏️ Energy Minerals
0.1%
📊 ETFs
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
87.63%
🇺🇸 NYSE
9.69%
🇨🇭 SIX
0.32%
🌍 Digital Currency
0.18%
🇺🇸 Chicago Board Options Exchange
0.08%
🇬🇧 LSE
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
83.97%
🇳🇱 Netherlands
5.06%
🇨🇭 Switzerland
3.84%
🇬🇧 United Kingdom
2.28%
🇹🇼 Taiwan
1.8%
🇮🇱 Israel
0.37%
🇨🇳 China
0.32%
🇫🇮 Finland
0.05%
🇦🇹 Austria
0%

Dividends

Dividend Yield

0.69%

14 out of 28 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $DOW (10.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DOW	0.23%	10.22%	$2.8
LYB	0.22%	9.95%	$5.09
UPS	0.08%	7.75%	$6.5
FMC	0.06%	6.25%	$2.32
O	0.02%	5.38%	$3.09
GOOGL	0.02%	0.34%	$0.2
TSM	0.02%	0.97%	$1.74
UNH	0.01%	2.47%	$7.74
NESN.ZU	0.01%	4.15%	$3
ASML	0%	0.76%	$5.57
HMSO.L	0%	5.71%	$0.02
OXY	0%	2.06%	$0.8
NOK	0%	2.47%	$0.1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
DOW	Pay Day	Sep 12, 2025	$0.35
UNH	Ex-Dividend	Sep 15, 2025	$2.21
O	Pay Day	Sep 15, 2025	$0.27
GOOGL	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
UNH	Pay Day	Sep 23, 2025	$2.21
FMC	Ex-Dividend	Sep 30, 2025	$0.58
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
OXY	Pay Day	Oct 15, 2025	$0.24
FMC	Pay Day	Oct 16, 2025	$0.58
HMSO.L	Pay Day	Oct 16, 2025	$0.10

Performance Metrics

Score 7.9/10

Beta

1.49

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

2.05

Jensen's Alpha

35.86

-2

Omega Ratio

1.94

1.5

2.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

2.05

Jensen's Alpha

35.86

-2

Omega Ratio

1.94

1.5

2.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

53.19

High:

PLTR

518.78

Low:

DOW

-17.12

Details

PEG Ratio

698.62

High:

NBIS

3,633.24

Low:

LCID

-22.49

Details

Price/Book

13.5

High:

PLTR

62.45

Low:

NIO

-76.82

Details

Price/Sales

13.17

High:

CRSP

123.8

Low:

AMS.ZU

0.3

Details

Price/CF

33.34

High:

PLTR

202

Low:

AMS.ZU

3.17

Details

Price/FCF

70.65

High:

NBIS

242.15

Low:

CRSP

11.68

Details