Portfolio of Lefterislaz03 on eToro

Lefterislaz03

🇬🇷 Stock 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

-4.05%

Today

-4.05%

This Month

-5.92%

Year To Date

+10.64%

2 Years

+3.05%

5 Years

+1.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
21.05%
💰 Finance
12.79%
🛍️ Retail Trade
8.41%
🖥️ Technology Services
7.5%
💼 Commercial Services
7.02%
🛠️ Producer Manufacturing
6.25%
🍞 Consumer Non Durables
5.92%
💻 Electronic Technology
5.36%
🚗 Consumer Durables
4.3%
🧬 Health Technology
4.09%
💇‍♀️ Consumer Services
4%
🚚 Transportation
2.51%
🪨 Non Energy Minerals
1.84%
⚡ Utilities
1.77%
📦 Distribution Services
1.5%
🪙 Cryptocurrencies
1.44%
🏥 Health Services
1.43%
🏭 Industrial Services
0.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.26%
🇺🇸 Nasdaq
35.31%
🌍 Digital Currency
1.44%

Countries Breakdown

Country
Total

🇺🇸 United States
54.61%
🇨🇳 China
3.92%
🇬🇧 United Kingdom
2.21%
🇧🇷 Brazil
1.93%
🇨🇦 Canada
1.85%
🇿🇦 South Africa
1.84%
🇧🇲 Bermuda
1.68%
🇳🇱 Netherlands
1.37%
🇰🇾 Cayman Islands
1.02%
🇮🇱 Israel
0.92%
🇸🇬 Singapore
0.91%
🇨🇭 Switzerland
0.91%
🇸🇪 Sweden
0.89%
🇬🇷 Greece
0.82%
🇩🇰 Denmark
0.69%

Dividends

Dividend Yield

2.11%

39 out of 66 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $SBLK (15.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOGL.US	0.22%	13.01%	$0.8
O	0.16%	5.6%	$3.09
MPW	0.14%	6.78%	$0.6
SBSW	0.13%	6.83%	$0.3
SBLK	0.12%	15.04%	$1.82
PFE	0.11%	6.91%	$1.66
KEN	0.11%	11.91%	$3.8
STWD	0.1%	9.93%	$1.92
CVS	0.1%	3.88%	$2.54
STLA.US	0.09%	6.89%	$1.71
GLPI	0.06%	6.12%	$2.98
HAS	0.06%	3.8%	$2.8
PAX	0.06%	5.74%	$1.02
LU	0.05%	4.33%	$0.12
NSP	0.05%	2.76%	$2.31
CNXC	0.05%	2.61%	$1.18
CSAN	0.05%	5.7%	$0.34
CVBF	0.05%	4.61%	$0.8
NKE	0.03%	2.73%	$1.45
TGNA	0.03%	2.86%	$0.47
TGT	0.03%	4.75%	$4.42
NTES	0.03%	2.46%	$2.58
RHI	0.03%	4.3%	$2.02
ALV	0.03%	3.23%	$2.7
JNJ	0.03%	3.1%	$4.81
MMM	0.03%	2.02%	$5.21
ACI	0.02%	2.22%	$0.48
YUMC	0.02%	1.38%	$0.58
WGO	0.02%	4%	$1.24
CI	0.02%	1.68%	$5.26
EBAY	0.02%	1.65%	$1.04
FCFS	0.01%	1.18%	$1.4
NX	0.01%	1.92%	$0.32
ICFI	0.01%	0.67%	$0.56
MSFT	0.01%	0.86%	$3
ASO	0.01%	1.17%	$0.4
AAPL	0.01%	0.49%	$0.97
FIX	0%	0.43%	$1.02
AFYA	0%	0%	-

Next Dividends

Instrument	Type	Date	Pay Per Share
AFYA	Pay Day	Apr 4	$0.23
MPW	Pay Day	Apr 10	$0.08
KEN	Ex-Dividend	Apr 14	$4.80
ICFI	Pay Day	Apr 14	$0.14
O	Pay Day	Apr 15	$0.27
STWD	Pay Day	Apr 15	$0.48
CVBF	Pay Day	Apr 16	$0.20
WGO	Ex-Dividend	Apr 16	$0.34
ASO	Pay Day	Apr 17	$0.13
KEN	Pay Day	Apr 21	$4.80
CVS	Ex-Dividend	Apr 22	$0.66
CNXC	Ex-Dividend	Apr 25	$0.33
WGO	Pay Day	Apr 30	$0.34
CVS	Pay Day	May 1	$0.66
CNXC	Pay Day	May 6	$0.33
TGT	Ex-Dividend	May 14	$1.12
MSFT	Ex-Dividend	May 15	$0.83
TGT	Pay Day	Jun 1	$1.12
MSFT	Pay Day	Jun 12	$0.83

Performance Metrics

Score 2.3/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-5.43

-6

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-5.43

-6

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.24

High:

DAVA

163.43

Low:

TWLO

-157.97

Details

PEG Ratio

157.67

High:

INMD

2,024.22

Low:

TWLO

-178.47

Details

Price/Book

5.19

High:

AAPL

50.44

Low:

-32.27

Details

Price/Sales

3.28

High:

TTD

11.67

Low:

ACI

0.16

Details

Price/CF

24.81

High:

TSLA

95.18

Low:

2.41

Details

Price/FCF

50.85

High:

CSAN

1,229.81

Low:

TGNA

5.63

Details