Effective portfolio of Pitpanos on eToro

Loading...

Pitpanos

🇬🇷 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.18%

Today

-13.01%

This Month

+1.22%

Year To Date

-85.12%

2 Years

-98.33%

5 Years

-41.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
8.77%
📊 ETFs
4.22%
💻 Electronic Technology
2.92%
🚚 Transportation
2.53%
⛏️ Energy Minerals
2.33%
🛍️ Retail Trade
1.91%
🍞 Consumer Non Durables
1.51%
📈 Indexes
1.2%
🪨 Non Energy Minerals
1.07%
💵 Cash
0.5%
🧪 Process Industries
0.42%
💇‍♀️ Consumer Services
0.33%
🧬 Health Technology
0.3%
📦 Distribution Services
0.24%
🧩 Miscellaneous
0.07%
🛠️ Producer Manufacturing
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
8.77%
🇺🇸 NYSE
7.53%
🇺🇸 Nasdaq
5.92%
🇺🇸 Chicago Board Options Exchange
3.15%
🌍 CFD
1.2%
🇭🇰 Hong Kong Exchanges
1.03%
🇬🇧 LSE
0.24%
🌍 FX
0%

Countries Breakdown

Country
Total

🇺🇸 United States
4.96%
🇨🇳 China
1.91%
🇧🇷 Brazil
1.67%
🇨🇾 Cyprus
1.3%
🇬🇷 Greece
1.23%
🇦🇺 Australia
0.73%
🇨🇴 Colombia
0.66%
🇨🇦 Canada
0.62%
🇬🇧 United Kingdom
0.34%
🇨🇭 Switzerland
0.24%

Dividends

Dividend Yield

0.71%

20 out of 32 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.26%	15.71%	$1.73
SBLK	0.11%	8.63%	$1.82
FRO	0.1%	7.6%	$2.17
EC	0.07%	11.05%	$1.62
EL	0.04%	2.5%	$2.64
BHP	0.04%	4.94%	$3.01
TLT	0.02%	4.39%	-
9618.HK	0.01%	3.02%	$2.97
SBUX	0.01%	2.68%	$2.24
BABA	0.01%	0.86%	$0.98
AU	0.01%	2.01%	$0.22
BND	0.01%	3.75%	-
GLEN.L	0.01%	2.6%	$0.1
MRVL	0.01%	0.35%	$0.24
BNDX	0.01%	4.27%	-
9988.HK	0%	0.89%	$0.98
VOO	0%	1.29%	-
AVGO	0%	0.91%	$19.7
INTC	0%	2.49%	$0.5
AAPL	0%	0.5%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
BABA	Ex-Dividend	Jun 12, 2025	$0.95
FRO	Ex-Dividend	Jun 12, 2025	$0.18
AU	Pay Day	Jun 13, 2025	$0.12
EL	Pay Day	Jun 16, 2025	$0.35
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
SBLK	Pay Day	Jun 20, 2025	$0.05
FRO	Pay Day	Jun 24, 2025	$0.18
AVGO	Pay Day	Jun 30, 2025	$0.59
9988.HK	Pay Day	Jul 3, 2025	$0.25
BABA	Pay Day	Jul 10, 2025	$0.95
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
GLEN.L	Pay Day	Sep 19, 2025	$0.05
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 4.6/10

Beta

-3.13

-3.13

-4

0.8

1.2

-4

2

Sharpe Ratio

-0.21

-0.21

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.29

-0.29

-1

1

2

3

3

Jensen's Alpha

15.33

15.33

-2

0

2

16

16

Omega Ratio

0.81

0.81

0

1

1.5

2.5

2.5

Treynor Ratio

0.47

0.47

0

0.75

1.25

2

2

Information Ratio

-0.29

-0.29

-1

0.3

0.6

1

1

Calmar Ratio

-0.41

-0.41

-1

0.3

0.6

1

1

Beta

-3.13

-3.13

-4

0.8

1.2

-4

2

Sharpe Ratio

-0.21

-0.21

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.29

-0.29

-1

1

2

3

3

Jensen's Alpha

15.33

15.33

-2

0

2

16

16

Omega Ratio

0.81

0.81

0

1

1.5

2.5

2.5

Treynor Ratio

0.47

0.47

0

0.75

1.25

2

2

Information Ratio

-0.29

-0.29

-1

0.3

0.6

1

1

Calmar Ratio

-0.41

-0.41

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.56

High:

AVGO

92.78

Low:

MRVL

-119.12

Details

PEG Ratio

46.59

High:

AU

876.24

Low:

MRVL

-238.26

Details

Price/Book

5.44

High:

AAPL

45.61

Low:

SBUX

-13.36

Details

Price/Sales

3.55

High:

ABCL

31.42

Low:

QS

-

Details

Price/CF

17.85

High:

TLRY

53.55

Low:

EC

2.23

Details

Price/FCF

34.84

High:

SBUX

1,256.06

Low:

EC

6.54

Details

P/E Ratio

29.56

High:

AVGO

92.78

Low:

MRVL

-119.12

Details

PEG Ratio

46.59

High:

AU

876.24

Low:

MRVL

-238.26

Details

Price/Book

5.44

High:

AAPL

45.61

Low:

SBUX

-13.36

Details

Price/Sales

3.55

High:

ABCL

31.42

Low:

QS

-

Details

Price/CF

17.85

High:

TLRY

53.55

Low:

EC

2.23

Details

Price/FCF

34.84

High:

SBUX

1,256.06

Low:

EC

6.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.06%	May 2020	-	62
-60.68%	Dec 2017	May 2019	17
-26.76%	Aug 2019	Jan 2020	5

Monthly Performance