Portfolio of Kokokis on eToro

Kokokis

🇳🇱 Stock Value Investor.

336 copiers.

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

Summary

+0.4%

This Month

-10.05%

Year To Date

+113.17%

2 Years

+430.06%

5 Years

+430.06%

10 Years

+59.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
43.01%
💻 Electronic Technology
34.59%
💰 Finance
7.89%
🛍️ Retail Trade
7.21%
🏥 Health Services
3.63%
🧬 Health Technology
1.82%
💵 Cash
1.77%
🍞 Consumer Non Durables
0.98%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
82.59%
🇺🇸 NYSE
16.54%

Countries Breakdown

Country
Total

🇺🇸 United States
93.47%
🇳🇱 Netherlands
2.74%
🇩🇰 Denmark
1.82%
🇮🇱 Israel
0.6%
🇺🇾 Uruguay
0.51%

Dividends

Dividend Yield

0.4%

11 out of 19 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.12%	3.19%	$7.74
NVO	0.06%	3.38%	$0.98
META	0.05%	0.37%	$1
MSFT	0.04%	0.96%	$3
V	0.04%	0.84%	$2.01
MA	0.02%	0.66%	$2.46
GOOG	0.02%	0.29%	$0.2
ASML	0.02%	0.56%	$5.57
AAPL	0.02%	0.41%	$0.97
CRM	0.01%	0.91%	$0.4
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Apr 9, 2026	$0.87
CRM	Ex-Dividend	Apr 9, 2026	$0.44
CRM	Pay Day	Apr 23, 2026	$0.44
MA	Pay Day	May 8, 2026	$0.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 9/10

Beta

1.33

0.8

1.2

Sharpe Ratio

1.69

0.5

Sortino Ratio

3.83

Jensen's Alpha

32.29

-2

Omega Ratio

3.64

1.5

Treynor Ratio

2.91

0.75

1.25

Information Ratio

1.61

0.3

0.6

Calmar Ratio

3.04

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

1.69

0.5

Sortino Ratio

3.83

Jensen's Alpha

32.29

-2

Omega Ratio

3.64

1.5

Treynor Ratio

2.91

0.75

1.25

Information Ratio

1.61

0.3

0.6

Calmar Ratio

3.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.91

High:

PLTR

231.49

Low:

NVO

10.5

Details

PEG Ratio

121.53

High:

MELI

969.63

Low:

NVDA

54.24

Details

Price/Book

13.63

High:

56.81

Low:

ETOR

1.55

Details

Price/Sales

10.13

High:

PLTR

84.24

Low:

UNH

0.56

Details

Price/CF

29.71

High:

PLTR

214.31

Low:

ADBE

10.26

Details

Price/FCF

56.08

High:

AMZN

325.85

Low:

ADBE

10.45

Details

P/E Ratio

31.91

High:

PLTR

231.49

Low:

NVO

10.5

Details

PEG Ratio

121.53

High:

MELI

969.63

Low:

NVDA

54.24

Details

Worst Drawdowns

Depth	Start	End	Total months
-19.43%	Aug 2022	Feb 2023	6
-13.79%	Nov 2025	-	6
-9.62%	Aug 2023	Nov 2023	3
-9%	Feb 2025	May 2025	3
-4.97%	Apr 2024	May 2024	1
-3.31%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of Kokokis on eToro

Kokokis

🇳🇱 Stock Value Investor.

336 copiers.

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

Summary

+0.4%

This Month

-10.05%

Year To Date

+113.17%

2 Years

+430.06%

5 Years

+430.06%

10 Years

+59.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
43.01%
💻 Electronic Technology
34.59%
💰 Finance
7.89%
🛍️ Retail Trade
7.21%
🏥 Health Services
3.63%
🧬 Health Technology
1.82%
💵 Cash
1.77%
🍞 Consumer Non Durables
0.98%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
82.59%
🇺🇸 NYSE
16.54%

Countries Breakdown

Country
Total

🇺🇸 United States
93.47%
🇳🇱 Netherlands
2.74%
🇩🇰 Denmark
1.82%
🇮🇱 Israel
0.6%
🇺🇾 Uruguay
0.51%

Dividends

Dividend Yield

0.4%

11 out of 19 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.12%	3.19%	$7.74
NVO	0.06%	3.38%	$0.98
META	0.05%	0.37%	$1
MSFT	0.04%	0.96%	$3
V	0.04%	0.84%	$2.01
MA	0.02%	0.66%	$2.46
GOOG	0.02%	0.29%	$0.2
ASML	0.02%	0.56%	$5.57
AAPL	0.02%	0.41%	$0.97
CRM	0.01%	0.91%	$0.4
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Apr 9, 2026	$0.87
CRM	Ex-Dividend	Apr 9, 2026	$0.44
CRM	Pay Day	Apr 23, 2026	$0.44
MA	Pay Day	May 8, 2026	$0.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 9/10

Beta

1.33

0.8

1.2

Sharpe Ratio

1.69

0.5

Sortino Ratio

3.83

Jensen's Alpha

32.29

-2

Omega Ratio

3.64

1.5

Treynor Ratio

2.91

0.75

1.25

Information Ratio

1.61

0.3

0.6

Calmar Ratio

3.04

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

1.69

0.5

Sortino Ratio

3.83

Jensen's Alpha

32.29

-2

Omega Ratio

3.64

1.5

Treynor Ratio

2.91

0.75

1.25

Information Ratio

1.61

0.3

0.6

Calmar Ratio

13.63

High:

56.81

Low:

ETOR

1.55

Details

Price/Sales

10.13

High:

PLTR

84.24

Low:

UNH

0.56

Details

Price/CF

29.71

High:

PLTR

214.31

Low:

ADBE

10.26

Details

Price/FCF

56.08

High:

AMZN

325.85

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.43%	Aug 2022	Feb 2023	6
-13.79%	Nov 2025	-	6
-9.62%	Aug 2023	Nov 2023	3
-9%	Feb 2025	May 2025	3
-4.97%	Apr 2024	May 2024	1
-3.31%	Jul 2024	Aug 2024	1