Portfolio of Pitpanos on eToro

Pitpanos

🇬🇷 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

-4.16%

This Month

+51.06%

Year To Date

-89.93%

2 Years

-97.56%

5 Years

-99.47%

10 Years

-45.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
1.78%
📈 Indexes
1.66%
⛏️ Energy Minerals
1.58%
📊 ETFs
1.01%
🖥️ Technology Services
0.98%
📡 Communications
0.97%
🛍️ Retail Trade
0.89%
🧪 Process Industries
0.39%
🪨 Non Energy Minerals
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
2.83%
🇺🇸 NYSE
2.36%
🌍 CFD
1.66%
🇺🇸 Chicago Board Options Exchange
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
1.94%
🇨🇴 Colombia
1.58%
🇺🇾 Uruguay
0.89%
🇨🇦 Canada
0.39%
🇦🇺 Australia
0.38%

Dividends

Dividend Yield

0.14%

4 out of 10 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $EC (6.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EC	0.11%	6.64%	$1.62
BHP	0.01%	3.62%	$3.01
NTR	0.01%	2.91%	$2.14
MSFT	0.01%	0.96%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
NTR	Pay Day	Apr 16, 2026	$0.55
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 4.7/10

Beta

-3.25

-4

0.8

1.2

-4

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

5.19

-2

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.49

-1

0.3

0.6

Beta

-3.25

-4

0.8

1.2

-4

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

5.19

-2

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.49

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.19

High:

MELI

43.64

Low:

ASTS

-63.36

Details

PEG Ratio

234.04

High:

MELI

969.63

Low:

ASTS

-195.51

Details

Price/Book

6.42

High:

ASTS

13.02

Low:

1.34

Details

Price/Sales

7.27

High:

ASTS

336.53

Low:

Details

Price/CF

18.94

High:

MSFT

22.48

Low:

3.08

Details

Price/FCF

57.06

High:

MSFT

69.19

Low:

MELI

12.83

Details

P/E Ratio

23.19

High:

MELI

43.64

Low:

ASTS

-63.36

Details

PEG Ratio

234.04

High:

MELI

969.63

Low:

ASTS

-195.51

Details

Price/Book

6.42

High:

ASTS

13.02

Low:

1.34

Details

Price/Sales

7.27

High:

ASTS

336.53

Low:

Details

Price/CF

18.94

High:

MSFT

22.48

Low:

3.08

Details

Price/FCF

57.06

High:

MSFT

69.19

Low:

MELI

12.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.78%	May 2020	-	72
-60.68%	Dec 2017	May 2019	17
-26.76%	Aug 2019	Jan 2020	5

Monthly Performance

Portfolio of Pitpanos on eToro

Pitpanos

🇬🇷 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

-4.16%

This Month

+51.06%

Year To Date

-89.93%

2 Years

-97.56%

5 Years

-99.47%

10 Years

-45.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
1.78%
📈 Indexes
1.66%
⛏️ Energy Minerals
1.58%
📊 ETFs
1.01%
🖥️ Technology Services
0.98%
📡 Communications
0.97%
🛍️ Retail Trade
0.89%
🧪 Process Industries
0.39%
🪨 Non Energy Minerals
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
2.83%
🇺🇸 NYSE
2.36%
🌍 CFD
1.66%
🇺🇸 Chicago Board Options Exchange
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
1.94%
🇨🇴 Colombia
1.58%
🇺🇾 Uruguay
0.89%
🇨🇦 Canada
0.39%
🇦🇺 Australia
0.38%

Dividends

Dividend Yield

0.14%

4 out of 10 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $EC (6.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EC	0.11%	6.64%	$1.62
BHP	0.01%	3.62%	$3.01
NTR	0.01%	2.91%	$2.14
MSFT	0.01%	0.96%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
NTR	Pay Day	Apr 16, 2026	$0.55
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 4.7/10

Beta

-3.25

-4

0.8

1.2

-4

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

5.19

-2

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.49

-1

0.3

0.6

Beta

-3.25

-4

0.8

1.2

-4

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

5.19

-2

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.49

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.19

High:

MELI

43.64

Low:

ASTS

-63.36

Details

PEG Ratio

234.04

High:

MELI

969.63

Low:

ASTS

-195.51

Details

Price/Book

6.42

High:

ASTS

13.02

Low:

1.34

Details

Price/Sales

7.27

High:

ASTS

336.53

Low:

Details

Price/CF

18.94

High:

MSFT

22.48

Low:

3.08

Details

Price/FCF

57.06

High:

MSFT

69.19

Low:

MELI

12.83

Details

P/E Ratio

23.19

High:

MELI

43.64

Low:

ASTS

-63.36

Details

PEG Ratio

234.04

High:

MELI

969.63

Low:

ASTS

-195.51

Details

Price/Book

6.42

High:

ASTS

13.02

Low:

1.34

Details

Price/Sales

7.27

High:

ASTS

336.53

Low:

Details

Price/CF

18.94

High:

MSFT

22.48

Low:

3.08

Details

Price/FCF

57.06

High:

MSFT

69.19

Low:

MELI

12.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.78%	May 2020	-	72
-60.68%	Dec 2017	May 2019	17
-26.76%	Aug 2019	Jan 2020	5