Portfolio of NicolasVeliotis on eToro

NicolasVeliotis

🇬🇷 ETF and Stock Multi-Strategy Investor.

1 copier.

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Summary

-7.59%

This Month

-9.8%

Year To Date

+23.08%

2 Years

-20.16%

5 Years

-20.16%

10 Years

-6.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
58.4%
💻 Electronic Technology
13.52%
🪙 Cryptocurrencies
8.96%
🖥️ Technology Services
7.28%
📊 ETFs
4.18%
⛏️ Energy Minerals
3.16%
🚗 Consumer Durables
2.01%
🛍️ Retail Trade
1.72%
💵 Cash
0.44%
💰 Finance
0.26%
🧬 Health Technology
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.87%
🇺🇸 Nasdaq
21.25%
🌍 Digital Currency
8.96%
🇬🇧 LSE
7.53%

Countries Breakdown

Country
Total

🇺🇸 United States
26.57%
🇨🇳 China
0.83%
🇬🇧 United Kingdom
0.56%
🇩🇰 Denmark
0.11%

Dividends

Dividend Yield

0.73%

12 out of 27 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.6%	1.16%	-
XOM	0.05%	2.33%	$3.76
CVX	0.02%	3.24%	$6.28
SHEL.L	0.01%	2.33%	$0.8
LMT	0.01%	2.2%	$12.45
META	0.01%	0.4%	$1
GOOG	0.01%	0.31%	$0.2
BABA	0.01%	0.83%	$0.98
MSFT	0.01%	0.99%	$3
NVO	0%	3.68%	$0.98
NVDA	0%	0.02%	$0.02
MU	0%	0.14%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Apr 1, 2026	$0.01
MU	Pay Day	Apr 15, 2026	$0.15
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.2/10

Beta

1.25

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-11.01

-12

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-11.01

-12

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.42

High:

TSLA

336.27

Low:

ZETA

-96.55

Details

PEG Ratio

47.9

High:

NVO

186.28

Low:

AUR

-244.78

Details

Price/Book

12.37

High:

NVDA

25.88

Low:

SPCE

0.63

Details

Price/Sales

10.55

High:

AUR

2,657.4

Low:

SHEL.L

Details

Price/CF

31.04

High:

TSLA

107.92

Low:

SHEL.L

5.14

Details

Price/FCF

59.01

High:

BABA

1,196.17

Low:

SHEL.L

15.75

Details