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

-6.85%

This Month

-21.54%

Year To Date

-10.11%

2 Years

-23.21%

5 Years

-38.52%

10 Years

-6.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
46.01%
📊 ETFs
19.55%
🖥️ Technology Services
11.89%
💰 Finance
10.32%
💻 Electronic Technology
4.15%
❓ Other
3.69%
🛍️ Retail Trade
3.09%
🧬 Health Technology
0.67%
🛠️ Producer Manufacturing
0.22%
💵 Cash
0.22%
⛏️ Energy Minerals
0.1%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
46.01%
🇺🇸 Nasdaq
28.19%
🇺🇸 NYSE
17.81%
Regular Trading Hours - RTH
3.69%
🇺🇸 Chicago Board Options Exchange
2.68%
🇩🇪 Xetra ETFs
0.92%
🇬🇧 LSE
0.22%
🇫🇷 Euronext Paris
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
22.1%
🇮🇱 Israel
4.22%
🇨🇳 China
3.17%
🇰🇷 South Korea
0.32%
🇹🇼 Taiwan
0.31%
🇫🇷 France
0.17%
🇯🇵 Japan
0.08%
🇸🇬 Singapore
0.07%

Dividends

Dividend Yield

0.2%

18 out of 62 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AIG	0.06%	2.52%	$1.48
PFE	0.04%	6.69%	$1.66
MSFT	0.04%	0.83%	$3
BABA	0.02%	0.82%	$0.98
AAPL	0%	0.34%	$0.97
TTE.PA	0%	4.38%	$3.06
SWKS	0%	3.64%	$2.72
GOOGL	0%	0.23%	$0.2
HIMX	0%	1.01%	$0.28
NTES	0%	2.45%	$2.58
QCOM	0%	1.52%	$3.25
NVDA	0%	0.13%	$0.02
SMSN.L	0%	0.4%	$23.68
TSM	0%	0.69%	$1.74
AVGO	0%	0.62%	$19.7
SONY	0%	0.5%	$0.49
EA	0%	0.37%	$0.76
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
AIG	Pay Day	Jun 29, 2026	$0.50
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
HIMX	Ex-Dividend	Jun 30, 2026	$0.25
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95
HIMX	Pay Day	Jul 10, 2026	$0.25
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 2.6/10

Beta

1.06

1.06

0

0.8

1.2

0

2

Sharpe Ratio

0.01

0.01

0

0.5

1

1.5

1.5

Sortino Ratio

0.02

0.02

0

1

2

3

3

Jensen's Alpha

-11.17

-11.17

-12

0

2

4.5

4.5

Omega Ratio

0.79

0.79

0

1

1.5

2.5

2.5

Treynor Ratio

0.04

0.04

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

1.06

1.06

0

0.8

1.2

0

2

Sharpe Ratio

0.01

0.01

0

0.5

1

1.5

1.5

Sortino Ratio

0.02

0.02

0

1

2

3

3

Jensen's Alpha

-11.17

-11.17

-12

0

2

4.5

4.5

Omega Ratio

0.79

0.79

0

1

1.5

2.5

2.5

Treynor Ratio

0.04

0.04

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

28.98

High:

LITE

175.4

Low:

BIDU

-5,810.34

Details

PEG Ratio

213.11

High:

AKAM

17,879.8

Low:

INTC

-207.36

Details

Price/Book

9.43

High:

RBLX

71.83

Low:

UBI.PA

0.44

Details

Price/Sales

9.93

High:

MVIS

85.42

Low:

LPL

0.31

Details

Price/CF

20.82

High:

LITE

149.43

Low:

UBI.PA

1.56

Details

Price/FCF

51.54

High:

BABA

1,196.17

Low:

UBI.PA

1.61

Details

P/E Ratio

28.98

High:

LITE

175.4

Low:

BIDU

-5,810.34

Details

PEG Ratio

213.11

High:

AKAM

17,879.8

Low:

INTC

-207.36

Details

Price/Book

9.43

High:

RBLX

71.83

Low:

UBI.PA

0.44

Details

Price/Sales

9.93

High:

MVIS

85.42

Low:

LPL

0.31

Details

Price/CF

20.82

High:

LITE

149.43

Low:

UBI.PA

1.56

Details

Price/FCF

51.54

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
-45.82%	Oct 2025	-	9
-32.26%	Feb 2025	Aug 2025	6
-6.82%	Dec 2024	Jan 2025	1

Monthly Performance