Portfolio of PXenophontos on eToro

PXenophontos

🇨🇾 Stock 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

+2.88%

This Month

+10.83%

Year To Date

+55.88%

2 Years

+73.51%

5 Years

+73.51%

10 Years

+30.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.48%
🖥️ Technology Services
21.75%
🛍️ Retail Trade
18.56%
💻 Electronic Technology
11.21%
🏭 Industrial Services
4.7%
🍞 Consumer Non Durables
4.67%
🛠️ Producer Manufacturing
3.45%
📡 Communications
2.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.92%
🇺🇸 NYSE
44.42%
🇫🇷 Euronext Paris
9.66%

Countries Breakdown

Country
Total

🇺🇸 United States
71.78%
🇫🇷 France
9.66%
🇺🇾 Uruguay
9.19%
🇨🇦 Canada
4.7%
🇬🇧 United Kingdom
4.67%

Dividends

Dividend Yield

2.99%

14 out of 16 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NLY (15.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.73%	7.54%	$1.66
NLY	0.53%	15.81%	$2.6
GFC.PA	0.38%	8.61%	$5.3
BNP.PA	0.37%	7.02%	$4.6
ENB	0.27%	5.66%	$2.66
BTI	0.25%	5.45%	$2.92
VZ	0.14%	6.54%	$2.66
LMT	0.13%	2.35%	$12.45
JPM	0.07%	1.83%	$4.4
MA	0.04%	0.55%	$2.46
GOOGL	0.04%	0.26%	$0.2
META	0.03%	0.32%	$1
NVDA	0.01%	0.25%	$0.02
GEV	0.01%	0.24%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NLY	Pay Day	Oct 30, 2026	$0.70
JPM	Pay Day	Oct 31, 2026	$1.50
VZ	Pay Day	Nov 2, 2026	$0.71
MA	Pay Day	Nov 9, 2026	$0.87
BTI	Pay Day	Nov 12, 2026	$0.83
ENB	Ex-Dividend	Nov 14, 2026	$0.71
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
GEV	Ex-Dividend	Dec 16, 2026	$0.50
VICI	Ex-Dividend	Dec 17, 2026	$0.45
META	Ex-Dividend	Dec 21, 2026	$0.53
NLY	Ex-Dividend	Dec 30, 2026	$0.70
BTI	Ex-Dividend	Jan 2, 2027	$0.83
JPM	Ex-Dividend	Jan 6, 2027	$1.50
GFC.PA	Ex-Dividend	Jan 7, 2027	$3.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
MA	Ex-Dividend	Jan 9, 2027	$0.87
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06

Performance Metrics

Score 7.4/10

Beta

0.83

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.56

Jensen's Alpha

6.07

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

2.44

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.56

Jensen's Alpha

6.07

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

2.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.86

High:

MELI

50.63

Low:

NLY

4.58

Details

PEG Ratio

0.37

High:

1.38

Low:

NLY

0.02

Details

Price/Book

6.98

High:

88.35

Low:

GFC.PA

0.44

Details

Price/Sales

6.86

High:

NVDA

19.15

Low:

BNP.PA

0.66

Details

Price/CF

19.08

High:

NVDA

37.39

Low:

4.55

Details

Price/FCF

53.09

High:

BTI

1,042.74

Low:

JPM

6.46

Details

P/E Ratio

20.86

High:

MELI

50.63

Low:

NLY

4.58

Details

PEG Ratio

0.37

High:

1.38

Low:

NLY

0.02

Details

Price/Book

6.98

High:

88.35

Low:

GFC.PA

0.44

Details

Price/Sales

6.86

High:

NVDA

19.15

Low:

BNP.PA

0.66

Details

Price/CF

19.08

High:

NVDA

37.39

Low:

4.55

Details

Price/FCF

53.09

High:

BTI

1,042.74

Low:

JPM

6.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.53%	Feb 2026	Apr 2026	2
-7.59%	Feb 2025	Jun 2025	4
-3.82%	May 2026	Jul 2026	2
-2.31%	Oct 2024	Nov 2024	1
-1.78%	Sep 2026	Oct 2026	1
-1.09%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of PXenophontos on eToro

PXenophontos

🇨🇾 Stock 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

+2.88%

This Month

+10.83%

Year To Date

+55.88%

2 Years

+73.51%

5 Years

+73.51%

10 Years

+30.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.48%
🖥️ Technology Services
21.75%
🛍️ Retail Trade
18.56%
💻 Electronic Technology
11.21%
🏭 Industrial Services
4.7%
🍞 Consumer Non Durables
4.67%
🛠️ Producer Manufacturing
3.45%
📡 Communications
2.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.92%
🇺🇸 NYSE
44.42%
🇫🇷 Euronext Paris
9.66%

Countries Breakdown

Country
Total

🇺🇸 United States
71.78%
🇫🇷 France
9.66%
🇺🇾 Uruguay
9.19%
🇨🇦 Canada
4.7%
🇬🇧 United Kingdom
4.67%

Dividends

Dividend Yield

2.99%

14 out of 16 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NLY (15.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.73%	7.54%	$1.66
NLY	0.53%	15.81%	$2.6
GFC.PA	0.38%	8.61%	$5.3
BNP.PA	0.37%	7.02%	$4.6
ENB	0.27%	5.66%	$2.66
BTI	0.25%	5.45%	$2.92
VZ	0.14%	6.54%	$2.66
LMT	0.13%	2.35%	$12.45
JPM	0.07%	1.83%	$4.4
MA	0.04%	0.55%	$2.46
GOOGL	0.04%	0.26%	$0.2
META	0.03%	0.32%	$1
NVDA	0.01%	0.25%	$0.02
GEV	0.01%	0.24%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NLY	Pay Day	Oct 30, 2026	$0.70
JPM	Pay Day	Oct 31, 2026	$1.50
VZ	Pay Day	Nov 2, 2026	$0.71
MA	Pay Day	Nov 9, 2026	$0.87
BTI	Pay Day	Nov 12, 2026	$0.83
ENB	Ex-Dividend	Nov 14, 2026	$0.71
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
GEV	Ex-Dividend	Dec 16, 2026	$0.50
VICI	Ex-Dividend	Dec 17, 2026	$0.45
META	Ex-Dividend	Dec 21, 2026	$0.53
NLY	Ex-Dividend	Dec 30, 2026	$0.70
BTI	Ex-Dividend	Jan 2, 2027	$0.83
JPM	Ex-Dividend	Jan 6, 2027	$1.50
GFC.PA	Ex-Dividend	Jan 7, 2027	$3.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
MA	Ex-Dividend	Jan 9, 2027	$0.87
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06

Performance Metrics

Score 7.4/10

Beta

0.83

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.56

Jensen's Alpha

6.07

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

2.44

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.56

Jensen's Alpha

6.07

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

2.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.86

High:

MELI

50.63

Low:

NLY

4.58

Details

PEG Ratio

0.37

High:

1.38

Low:

NLY

0.02

Details

Price/Book

6.98

High:

88.35

Low:

GFC.PA

0.44

Details

Price/Sales

6.86

High:

NVDA

19.15

Low:

BNP.PA

0.66

Details

Price/CF

19.08

High:

NVDA

37.39

Low:

4.55

Details

Price/FCF

53.09

High:

BTI

1,042.74

Low:

JPM

6.46

Details

P/E Ratio

20.86

High:

MELI

50.63

Low:

NLY

4.58

Details

PEG Ratio

0.37

High:

1.38

Low:

NLY

0.02

Details

Price/Book

6.98

High:

88.35

Low:

GFC.PA

0.44

Details

Price/Sales

6.86

High:

NVDA

19.15

Low:

BNP.PA

0.66

Details

Price/CF

19.08

High:

NVDA

37.39

Low:

4.55

Details

Price/FCF

53.09

High:

BTI

1,042.74

Low:

JPM

6.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.53%	Feb 2026	Apr 2026	2
-7.59%	Feb 2025	Jun 2025	4
-3.82%	May 2026	Jul 2026	2
-2.31%	Oct 2024	Nov 2024	1
-1.78%	Sep 2026	Oct 2026	1
-1.09%	Dec 2024	Jan 2025	1