Portfolio of MariosEleftheri on eToro

MariosEleftheri

🇨🇾 Stock Value Investor.

2 copiers.

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

Summary

-4.25%

This Month

+9.47%

Year To Date

+45.65%

2 Years

+63.73%

5 Years

+63.73%

10 Years

+10.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.68%
🖥️ Technology Services
20.59%
💰 Finance
11.79%
🛍️ Retail Trade
9.66%
🚗 Consumer Durables
6.85%
🏥 Health Services
4.39%
⛏️ Energy Minerals
4.11%
🪙 Cryptocurrencies
2.23%
🛠️ Producer Manufacturing
1.29%
❓ Other
1.18%
💵 Cash
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
72.26%
🇺🇸 NYSE
24.12%
🌍 Digital Currency
2.23%
Regular Trading Hours - RTH
1.18%

Countries Breakdown

Country
Total

🇺🇸 United States
77.56%
🇬🇧 United Kingdom
12.72%
🇮🇱 Israel
2.92%
🇨🇳 China
2.53%
🇮🇪 Ireland
0.65%

Dividends

Dividend Yield

0.72%

12 out of 21 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $O (5.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.17%	5.41%	$3.09
CVX.US	0.15%	3.7%	$6.28
UNH	0.1%	2.25%	$7.74
BLK	0.07%	2.16%	$20.2
JPM	0.05%	1.93%	$4.4
ICE	0.04%	1.41%	$1.77
MSFT	0.03%	0.83%	$3
NVDA	0.02%	0.13%	$0.02
AAPL	0.02%	0.34%	$0.97
META	0.02%	0.34%	$1
BABA	0.02%	0.82%	$0.98
GOOGL	0.02%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
CVX.US	Pay Day	Jun 10, 2026	$1.78
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
META	Ex-Dividend	Jun 15, 2026	$0.53
ICE	Ex-Dividend	Jun 15, 2026	$0.52
O	Pay Day	Jun 15, 2026	$0.27
GOOGL	Pay Day	Jun 15, 2026	$0.22
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
ICE	Pay Day	Jun 30, 2026	$0.52
JPM	Ex-Dividend	Jul 6, 2026	$1.50
BABA	Pay Day	Jul 13, 2026	$1.05
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 3.6/10

Beta

1.52

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-1.66

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.52

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-1.66

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.18

High:

ARM

464.84

Low:

OKLO

-77.79

Details

PEG Ratio

728.96

High:

ARM

3,592.02

Low:

OKLO

-92.13

Details

Price/Book

12.85

High:

ARM

50.52

Low:

1.42

Details

Price/Sales

9.78

High:

ARM

85.41

Low:

OKLO

Details

Price/CF

25.09

High:

ARM

106.02

Low:

JPM

5.39

Details

Price/FCF

48.97

High:

BABA

1,196.17

Low:

JPM

6.1

Details

P/E Ratio

33.18

High:

ARM

464.84

Low:

OKLO

-77.79

Details

PEG Ratio

728.96

High:

ARM

3,592.02

Low:

OKLO

-92.13

Details

Price/Book

12.85

High:

ARM

50.52

Low:

1.42

Details

Price/Sales

9.78

High:

ARM

85.41

Low:

OKLO

Details

Price/CF

25.09

High:

ARM

106.02

Low:

JPM

5.39

Details

Price/FCF

48.97

High:

BABA

1,196.17

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.43%	Nov 2021	May 2024	30
-16.55%	Feb 2025	Jun 2025	4
-13.89%	Nov 2025	May 2026	6
-10.22%	Sep 2021	Oct 2021	1
-4.25%	Jun 2026	-	1
-3.1%	Jul 2024	Sep 2024	2

Monthly Performance

Portfolio of MariosEleftheri on eToro

MariosEleftheri

🇨🇾 Stock Value Investor.

2 copiers.

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

Summary

-4.25%

This Month

+9.47%

Year To Date

+45.65%

2 Years

+63.73%

5 Years

+63.73%

10 Years

+10.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.68%
🖥️ Technology Services
20.59%
💰 Finance
11.79%
🛍️ Retail Trade
9.66%
🚗 Consumer Durables
6.85%
🏥 Health Services
4.39%
⛏️ Energy Minerals
4.11%
🪙 Cryptocurrencies
2.23%
🛠️ Producer Manufacturing
1.29%
❓ Other
1.18%
💵 Cash
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
72.26%
🇺🇸 NYSE
24.12%
🌍 Digital Currency
2.23%
Regular Trading Hours - RTH
1.18%

Countries Breakdown

Country
Total

🇺🇸 United States
77.56%
🇬🇧 United Kingdom
12.72%
🇮🇱 Israel
2.92%
🇨🇳 China
2.53%
🇮🇪 Ireland
0.65%

Dividends

Dividend Yield

0.72%

12 out of 21 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $O (5.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.17%	5.41%	$3.09
CVX.US	0.15%	3.7%	$6.28
UNH	0.1%	2.25%	$7.74
BLK	0.07%	2.16%	$20.2
JPM	0.05%	1.93%	$4.4
ICE	0.04%	1.41%	$1.77
MSFT	0.03%	0.83%	$3
NVDA	0.02%	0.13%	$0.02
AAPL	0.02%	0.34%	$0.97
META	0.02%	0.34%	$1
BABA	0.02%	0.82%	$0.98
GOOGL	0.02%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
CVX.US	Pay Day	Jun 10, 2026	$1.78
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
META	Ex-Dividend	Jun 15, 2026	$0.53
ICE	Ex-Dividend	Jun 15, 2026	$0.52
O	Pay Day	Jun 15, 2026	$0.27
GOOGL	Pay Day	Jun 15, 2026	$0.22
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
ICE	Pay Day	Jun 30, 2026	$0.52
JPM	Ex-Dividend	Jul 6, 2026	$1.50
BABA	Pay Day	Jul 13, 2026	$1.05
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 3.6/10

Beta

1.52

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-1.66

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.52

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-1.66

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.18

High:

ARM

464.84

Low:

OKLO

-77.79

Details

PEG Ratio

728.96

High:

ARM

3,592.02

Low:

OKLO

-92.13

Details

Price/Book

12.85

High:

ARM

50.52

Low:

1.42

Details

Price/Sales

9.78

High:

ARM

85.41

Low:

OKLO

Details

Price/CF

25.09

High:

ARM

106.02

Low:

JPM

5.39

Details

Price/FCF

48.97

High:

BABA

1,196.17

Low:

JPM

6.1

Details

P/E Ratio

33.18

High:

ARM

464.84

Low:

OKLO

-77.79

Details

PEG Ratio

728.96

High:

ARM

3,592.02

Low:

OKLO

-92.13

Details

Price/Book

12.85

High:

ARM

50.52

Low:

1.42

Details

Price/Sales

9.78

High:

ARM

85.41

Low:

OKLO

Details

Price/CF

25.09

High:

ARM

106.02

Low:

JPM

5.39

Details

Price/FCF

48.97

High:

BABA

1,196.17

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.43%	Nov 2021	May 2024	30
-16.55%	Feb 2025	Jun 2025	4
-13.89%	Nov 2025	May 2026	6
-10.22%	Sep 2021	Oct 2021	1
-4.25%	Jun 2026	-	1
-3.1%	Jul 2024	Sep 2024	2