Portfolio of MariosOnoufriou on eToro

MariosOnoufriou

🇬🇧 Stock Multi-Strategy Investor.

8 copiers.

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

Summary

-3.58%

This Month

-10.44%

Year To Date

+50.64%

2 Years

+19.71%

5 Years

+19.71%

10 Years

+4.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.02%
💻 Electronic Technology
28.82%
🚗 Consumer Durables
10.8%
🪨 Non Energy Minerals
10.66%
🚚 Transportation
7.59%
🛠️ Producer Manufacturing
4.09%
🪙 Cryptocurrencies
4.02%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.85%
🇺🇸 NYSE
33.46%
🇬🇧 LSE
7.59%
🇩🇪 FRA
4.07%
🌍 Digital Currency
4.02%

Countries Breakdown

Country
Total

🇺🇸 United States
73.65%
🇨🇦 Canada
10.66%
🇬🇧 United Kingdom
7.59%
🇩🇪 Germany
4.07%

Dividends

Dividend Yield

0.24%

6 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IAG.L (1.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAG.L	0.14%	1.82%	-
GE	0.03%	0.46%	$0.44
RHM.DE	0.02%	0.5%	$5.7
META	0.02%	0.32%	$1
CCJ	0.02%	0.15%	$0.09
HWM	0.02%	0.18%	$0.19

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-0.41

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-0.41

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

83.75

High:

TSLA

377.27

Low:

HUT

-24.3

Details

PEG Ratio

108.47

High:

HWM

218.58

Low:

IAG.L

19.7

Details

Price/Book

11.79

High:

PLTR

49.59

Low:

MSTR

1.04

Details

Price/Sales

11.53

High:

RGTI

770.27

Low:

IAG.L

0.62

Details

Price/CF

36.97

High:

MSTR

7,511.07

Low:

IAG.L

3.6

Details

Price/FCF

89.2

High:

RHM.DE

5,198.92

Low:

IAG.L

8.86

Details

P/E Ratio

83.75

High:

TSLA

377.27

Low:

HUT

-24.3

Details

PEG Ratio

108.47

High:

HWM

218.58

Low:

IAG.L

19.7

Details

Price/Book

11.79

High:

PLTR

49.59

Low:

MSTR

1.04

Details

Price/Sales

11.53

High:

RGTI

770.27

Low:

IAG.L

0.62

Details

Price/CF

36.97

High:

MSTR

7,511.07

Low:

IAG.L

3.6

Details

Price/FCF

89.2

High:

RHM.DE

5,198.92

Low:

IAG.L

8.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.74%	Dec 2021	Nov 2024	35
-26.72%	Nov 2025	-	5
-14.05%	Feb 2025	May 2025	3

Monthly Performance

Portfolio of MariosOnoufriou on eToro

MariosOnoufriou

🇬🇧 Stock Multi-Strategy Investor.

8 copiers.

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

Summary

-3.58%

This Month

-10.44%

Year To Date

+50.64%

2 Years

+19.71%

5 Years

+19.71%

10 Years

+4.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.02%
💻 Electronic Technology
28.82%
🚗 Consumer Durables
10.8%
🪨 Non Energy Minerals
10.66%
🚚 Transportation
7.59%
🛠️ Producer Manufacturing
4.09%
🪙 Cryptocurrencies
4.02%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.85%
🇺🇸 NYSE
33.46%
🇬🇧 LSE
7.59%
🇩🇪 FRA
4.07%
🌍 Digital Currency
4.02%

Countries Breakdown

Country
Total

🇺🇸 United States
73.65%
🇨🇦 Canada
10.66%
🇬🇧 United Kingdom
7.59%
🇩🇪 Germany
4.07%

Dividends

Dividend Yield

0.24%

6 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IAG.L (1.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAG.L	0.14%	1.82%	-
GE	0.03%	0.46%	$0.44
RHM.DE	0.02%	0.5%	$5.7
META	0.02%	0.32%	$1
CCJ	0.02%	0.15%	$0.09
HWM	0.02%	0.18%	$0.19

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-0.41

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-0.41

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

5,198.92

Low:

IAG.L

8.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.74%	Dec 2021	Nov 2024	35
-26.72%	Nov 2025	-	5
-14.05%	Feb 2025	May 2025	3