Effective portfolio of Govesis on eToro

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Govesis

🇬🇷 Crypto, Stock and ETF Multi-Strategy Investor.

1 copier.

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

Effective Portfolio

Summary

+5.87%

This Month

-15.13%

Year To Date

-18.63%

2 Years

-16.94%

5 Years

-33.51%

10 Years

-5.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
53.78%
📊 ETFs
19.3%
💰 Finance
8.76%
🖥️ Technology Services
6.86%
🛍️ Retail Trade
3.89%
💻 Electronic Technology
3.38%
❓ Other
2.94%
🧬 Health Technology
0.75%
🛠️ Producer Manufacturing
0.17%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
53.78%
🇺🇸 Nasdaq
20.81%
🇺🇸 NYSE
18.46%
Regular Trading Hours - RTH
2.94%
🇺🇸 Chicago Board Options Exchange
2.76%
🇩🇪 Xetra ETFs
0.88%
🇬🇧 LSE
0.13%
🇫🇷 Euronext Paris
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
15.75%
🇨🇳 China
3.99%
🇮🇱 Israel
3.42%
🇰🇷 South Korea
0.22%
🇹🇼 Taiwan
0.21%
🇯🇵 Japan
0.09%
🇸🇬 Singapore
0.07%
🇫🇷 France
0.06%

Dividends

Dividend Yield

0.17%

17 out of 61 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AIG	0.06%	2.38%	$1.48
PFE	0.05%	6.48%	$1.66
BABA	0.03%	0.75%	$0.98
MSFT	0.01%	0.89%	$3
AAPL	0%	0.41%	$0.97
SWKS	0%	5.19%	$2.72
HIMX	0%	3.77%	$0.28
GOOGL	0%	0.28%	$0.2
QCOM	0%	2.75%	$3.25
NTES	0%	2.48%	$2.58
SMSN.L	0%	0.67%	$23.68
TSM	0%	0.82%	$1.74
AVGO	0%	0.76%	$19.7
SONY	0%	0.49%	$0.49
EA	0%	0.38%	$0.76
META	0%	0.34%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

1.1

1.1

0

0.8

1.2

0

2

Sharpe Ratio

0.01

0.01

0

0.5

1

1.5

1.5

Sortino Ratio

0.01

0.01

0

1

2

3

3

Jensen's Alpha

-11.24

-11.24

-12

0

2

4.5

4.5

Omega Ratio

0.79

0.79

0

1

1.5

2.5

2.5

Treynor Ratio

0.03

0.03

0

0.75

1.25

2

2

Information Ratio

-0.28

-0.28

-1

0.3

0.6

1

1

Calmar Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Beta

1.1

1.1

0

0.8

1.2

0

2

Sharpe Ratio

0.01

0.01

0

0.5

1

1.5

1.5

Sortino Ratio

0.01

0.01

0

1

2

3

3

Jensen's Alpha

-11.24

-11.24

-12

0

2

4.5

4.5

Omega Ratio

0.79

0.79

0

1

1.5

2.5

2.5

Treynor Ratio

0.03

0.03

0

0.75

1.25

2

2

Information Ratio

-0.28

-0.28

-1

0.3

0.6

1

1

Calmar Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

29.27

High:

LITE

190.34

Low:

NET

-721.39

Details

PEG Ratio

99.26

High:

ADSK

2,297.24

Low:

INTC

-569.08

Details

Price/Book

9.29

High:

RBLX

101.31

Low:

UBI.PA

0.35

Details

Price/Sales

8.4

High:

MVIS

134.58

Low:

LPL

0.21

Details

Price/CF

27.96

High:

LITE

138.91

Low:

UBI.PA

1.56

Details

Price/FCF

55.6

High:

BABA

1,196.17

Low:

UBI.PA

1.61

Details

P/E Ratio

29.27

High:

LITE

190.34

Low:

NET

-721.39

Details

PEG Ratio

99.26

High:

ADSK

2,297.24

Low:

INTC

-569.08

Details

Price/Book

9.29

High:

RBLX

101.31

Low:

UBI.PA

0.35

Details

Price/Sales

8.4

High:

MVIS

134.58

Low:

LPL

0.21

Details

Price/CF

27.96

High:

LITE

138.91

Low:

UBI.PA

1.56

Details

Price/FCF

55.6

High:

BABA

1,196.17

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.14%	Oct 2018	Nov 2024	73
-43.98%	Oct 2025	-	6
-32.26%	Feb 2025	Aug 2025	6
-6.82%	Dec 2024	Jan 2025	1

Monthly Performance