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

-7.29%

This Month

-10.89%

Year To Date

+5.19%

2 Years

-14.8%

5 Years

-30.18%

10 Years

-4.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
54.77%
📊 ETFs
20.9%
💻 Electronic Technology
7.09%
🖥️ Technology Services
6.47%
💰 Finance
4.2%
🛍️ Retail Trade
2.51%
⛏️ Energy Minerals
1.19%
🏭 Industrial Services
1.01%
💵 Cash
0.88%
❓ Other
0.66%
🛠️ Producer Manufacturing
0.18%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
54.77%
🇺🇸 NYSE
20.05%
🇺🇸 Nasdaq
19.82%
🇺🇸 Chicago Board Options Exchange
2.15%
🇫🇷 Euronext Paris
1.25%
🇩🇪 Xetra ETFs
0.79%
🇬🇧 LSE
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
16.48%
🇨🇳 China
2.56%
🇫🇷 France
1.25%
🇮🇱 Israel
1.05%
🇳🇱 Netherlands
0.79%
🇹🇼 Taiwan
0.21%
🇰🇷 South Korea
0.18%
🇯🇵 Japan
0.08%
🇸🇬 Singapore
0.05%

Dividends

Dividend Yield

0.19%

18 out of 64 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TTE.PA (4.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.05%	4.38%	$3.06
AIG	0.05%	2.35%	$1.48
BABA	0.02%	0.96%	$0.98
BKR	0.02%	1.67%	$0.82
MSFT	0.02%	0.71%	$3
AAPL	0.01%	0.31%	$0.97
NVDA	0.01%	0.24%	$0.02
GOOGL	0.01%	0.25%	$0.2
ASML	0%	0.47%	$5.57
SWKS	0%	3.48%	$2.72
HIMX	0%	2.04%	$0.28
QCOM	0%	2.04%	$3.25
NTES	0%	2.33%	$2.58
SMSN.L	0%	0.59%	$23.68
TSM	0%	0.75%	$1.74
AVGO	0%	0.77%	$19.7
SONY	0%	0.44%	$0.49
META	0%	0.3%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
INTC	Ex-Dividend	Nov 7, 2026	$0.12
BKR	Ex-Dividend	Nov 7, 2026	$0.23
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
NTES	Ex-Dividend	Dec 3, 2026	$0.72
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
AIG	Ex-Dividend	Dec 16, 2026	$0.50
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
LPL	Ex-Dividend	Dec 30, 2026	$0.26
SONY	Ex-Dividend	Mar 30, 2027	$0.07
BABA	Ex-Dividend	Jun 11, 2027	$1.05
HIMX	Ex-Dividend	Jun 30, 2027	$0.25

Performance Metrics

Score 2.6/10

Beta

1.07

1.07

0

0.8

1.2

0

2

Sharpe Ratio

0.04

0.04

0

0.5

1

1.5

1.5

Sortino Ratio

0.06

0.06

0

1

2

3

3

Jensen's Alpha

-10.19

-10.19

-11

0

2

4.5

4.5

Omega Ratio

0.81

0.81

0

1

1.5

2.5

2.5

Treynor Ratio

0.12

0.12

0

0.75

1.25

2

2

Information Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Calmar Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Beta

1.07

1.07

0

0.8

1.2

0

2

Sharpe Ratio

0.04

0.04

0

0.5

1

1.5

1.5

Sortino Ratio

0.06

0.06

0

1

2

3

3

Jensen's Alpha

-10.19

-10.19

-11

0

2

4.5

4.5

Omega Ratio

0.81

0.81

0

1

1.5

2.5

2.5

Treynor Ratio

0.12

0.12

0

0.75

1.25

2

2

Information Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Calmar Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

27.6

High:

AMD

162.13

Low:

NET

-616.83

Details

PEG Ratio

3

High:

AIG

13.77

Low:

SMSN.L

0.04

Details

Price/Book

11.95

High:

RBLX

209.49

Low:

UBI.PA

0.47

Details

Price/Sales

10.72

High:

NET

50.7

Low:

LPL

0.18

Details

Price/CF

24.79

High:

NET

137.21

Low:

UBI.PA

1.84

Details

Price/FCF

49

High:

INTC

1,903.91

Low:

UBI.PA

2.09

Details

P/E Ratio

27.6

High:

AMD

162.13

Low:

NET

-616.83

Details

PEG Ratio

3

High:

AIG

13.77

Low:

SMSN.L

0.04

Details

Price/Book

11.95

High:

RBLX

209.49

Low:

UBI.PA

0.47

Details

Price/Sales

10.72

High:

NET

50.7

Low:

LPL

0.18

Details

Price/CF

24.79

High:

NET

137.21

Low:

UBI.PA

1.84

Details

Price/FCF

49

High:

INTC

1,903.91

Low:

UBI.PA

2.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.14%	Oct 2018	Nov 2024	73
-46.98%	Oct 2025	-	13
-32.26%	Feb 2025	Aug 2025	6
-6.82%	Dec 2024	Jan 2025	1

Monthly Performance