Effective portfolio of Govesis on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
AIG	0.05%	2.32%	$1.48
MSFT	0.05%	0.85%	$3
PFE	0.04%	6.24%	$1.66
BABA	0.02%	0.73%	$0.98
AAPL	0%	0.38%	$0.97
SWKS	0%	4.82%	$2.72
HIMX	0%	3.28%	$0.28
GOOGL	0%	0.25%	$0.2
TTE.PA	0%	4.5%	$3.06
QCOM	0%	2.55%	$3.25
NTES	0%	2.51%	$2.58
SMSN.L	0%	0.58%	$23.68
TSM	0%	0.62%	$1.74
AVGO	0%	0.62%	$19.7
SONY	0%	0.49%	$0.49
EA	0%	0.37%	$0.76
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.5/10

Beta

1.09

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-10.78

-11

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-10.78

-11

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.07

High:

LITE

273.38

Low:

INTC

-836.39

Details

PEG Ratio

129.48

High:

ADSK

2,243.65

Low:

INTC

-851.7

Details

Price/Book

9.29

High:

RBLX

108.35

Low:

UBI.PA

0.43

Details

Price/Sales

9.68

High:

MVIS

176.89

Low:

LPL

0.28

Details

Price/CF

25.6

High:

LITE

138.91

Low:

UBI.PA

1.56

Details

Price/FCF

60.1

High:

BABA

1,196.17

Low:

UBI.PA

1.61

Details

P/E Ratio

30.07

High:

LITE

273.38

Low:

INTC

-836.39

Details

PEG Ratio

129.48

High:

ADSK

2,243.65

Low:

INTC

-851.7

Details

Price/Book

9.29

High:

RBLX

108.35

Low:

UBI.PA

0.43

Details

Price/Sales

9.68

High:

MVIS

176.89

Low:

LPL

0.28

Details

Price/CF

25.6

High:

LITE

138.91

Low:

UBI.PA

1.56

Details

Price/FCF

60.1

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	-	7
-32.26%	Feb 2025	Aug 2025	6
-6.82%	Dec 2024	Jan 2025	1

Monthly Performance

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.

Summary

+4.71%

This Month

-18.82%

Year To Date

-14.49%

2 Years

-20.55%

5 Years

-36.4%

10 Years

-5.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
51.03%
📊 ETFs
18.32%
🖥️ Technology Services
11.71%
💰 Finance
7.82%
💻 Electronic Technology
3.55%
🛍️ Retail Trade
3.54%
❓ Other
2.85%
🧬 Health Technology
0.67%
🛠️ Producer Manufacturing
0.21%
💵 Cash
0.15%
⛏️ Energy Minerals
0.06%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
51.03%
🇺🇸 Nasdaq
24.93%
🇺🇸 NYSE
17.26%
Regular Trading Hours - RTH
2.85%
🇺🇸 Chicago Board Options Exchange
2.57%
🇩🇪 Xetra ETFs
0.85%
🇬🇧 LSE
0.14%
🇫🇷 Euronext Paris
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
19.49%
🇮🇱 Israel
3.77%
🇨🇳 China
3.6%
🇰🇷 South Korea
0.23%
🇹🇼 Taiwan
0.22%
🇫🇷 France
0.13%
🇯🇵 Japan
0.07%
🇸🇬 Singapore
0.06%

Dividends

Dividend Yield

0.19%

18 out of 62 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AIG	0.05%	2.32%	$1.48
MSFT	0.05%	0.85%	$3
PFE	0.04%	6.24%	$1.66
BABA	0.02%	0.73%	$0.98
AAPL	0%	0.38%	$0.97
SWKS	0%	4.82%	$2.72
HIMX	0%	3.28%	$0.28
GOOGL	0%	0.25%	$0.2
TTE.PA	0%	4.5%	$3.06
QCOM	0%	2.55%	$3.25
NTES	0%	2.51%	$2.58
SMSN.L	0%	0.58%	$23.68
TSM	0%	0.62%	$1.74
AVGO	0%	0.62%	$19.7
SONY	0%	0.49%	$0.49
EA	0%	0.37%	$0.76
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.5/10

Beta

1.09

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-10.78

-11

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-10.78

-11

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

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	-	7
-32.26%	Feb 2025	Aug 2025	6
-6.82%	Dec 2024	Jan 2025	1