Portfolio of Stemi74 on eToro

Stemi74

🇬🇷 Stock and ETF Market Neutral Investor.

3 copiers.

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

Summary

+1.99%

This Month

+12.56%

Year To Date

+28.53%

2 Years

+3.22%

5 Years

-7.77%

10 Years

-0.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.97%
📊 ETFs
21.74%
🖥️ Technology Services
20.94%
🧩 Miscellaneous
6.98%
🪙 Cryptocurrencies
6%
💰 Finance
3.57%
🛠️ Producer Manufacturing
2%
🛍️ Retail Trade
1.96%
🍞 Consumer Non Durables
1.84%
💵 Cash
1.3%
🧬 Health Technology
1.27%
🏥 Health Services
1.25%
🚚 Transportation
1.08%
💇‍♀️ Consumer Services
0.93%
❓ Other
0.88%
⚡ Utilities
0.81%
🏭 Industrial Services
0.7%
💼 Commercial Services
0.63%
💹 Forex
0.51%
📡 Communications
0.47%
🧪 Process Industries
0.35%
📦 Distribution Services
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.49%
🇺🇸 NYSE
34.97%
🇬🇧 LSE
6.98%
🌍 Digital Currency
6%
🇩🇪 Xetra ETFs
3.89%
🇭🇰 Hong Kong Exchanges
0.8%
🌍 FX
0.51%
🇦🇺 Sydney
0.33%
🇮🇹 Borsa Italiana
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
50.98%
🇳🇱 Netherlands
6.84%
🇨🇳 China
0.8%
🇹🇼 Taiwan
0.79%
🇬🇧 United Kingdom
0.59%
🇨🇦 Canada
0.53%
🇮🇱 Israel
0.49%
🇸🇬 Singapore
0.35%
🇦🇺 Australia
0.17%
🇮🇪 Ireland
0.17%
🇮🇹 Italy
0.16%
🇨🇭 Switzerland
0.16%

Dividends

Dividend Yield

0.35%

51 out of 109 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TU (12.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.04%	4.24%	$1.45
AVGO	0.02%	0.71%	$19.7
DELL	0.02%	0.44%	$1.63
TSN	0.02%	3.97%	$1.96
TU	0.01%	12.39%	$1.11
UNH	0.01%	2.25%	$7.74
GILD	0.01%	2.13%	$3.04
ORCL	0.01%	1.26%	$1.6
REXR	0.01%	4.7%	$1.6
NEE	0.01%	2.85%	$1.97
KR	0.01%	2.46%	$1.16
NEXI.MI	0.01%	7.01%	-
BNY	0.01%	1.29%	$1.68
GOOG	0.01%	0.25%	$0.2
KHC	0.01%	6.44%	$1.6
AMC.ASX	0.01%	6.06%	$0.77
SHL.ASX	0.01%	5.57%	$1.05
PG	0.01%	2.91%	$3.83
POOL	0.01%	2.73%	$4.5
CCI	0.01%	5.6%	$6.26
IMMR	0.01%	3.5%	$0.17
ACN	0.01%	3.49%	$4.99
TSM	0.01%	0.7%	$1.74
KDP	0.01%	2.82%	$0.86
ADP	0%	2.45%	$5.45
INTU	0%	1.44%	$3.6
WMT	0%	0.92%	$0.81
WPP	0%	3.8%	$2.45
01211.HK	0%	0.48%	$3.41
NVDA	0%	0.12%	$0.02
CI	0%	2.17%	$5.26
SBAC	0%	2.49%	$3.66
BRO	0%	0.9%	$0.51
COST	0%	0.61%	$19.22
MPWR	0%	0.58%	$4.5
GE	0%	0.49%	$0.44
GEV	0%	0.19%	-
AAPL	0%	0.33%	$0.97
ZBH	0%	0.98%	$0.96
HLT	0%	0.19%	$0.6
ESLT	0%	0.49%	-
AGX	0%	0.48%	$1.15
MRVL	0%	0.11%	$0.24
MORN	0%	0.93%	$1.62
META	0%	0.34%	$1
MU	0%	0.05%	$0.46
TW	0%	0.49%	$0.38
GEHC	0%	0.2%	$0.12
ITWN.L	0%	0.01%	-
BMNR	0%	0.04%	-
SOLS	0%	-0.24%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.7/10

Beta

0.55

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-7.6

-8

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.23

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-7.6

-8

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.23

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.02

High:

DDOG

687.32

Low:

CRWD

-3,974.1

Details

PEG Ratio

76.94

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

13.09

High:

APP

72.14

Low:

DELL

-201.07

Details

Price/Sales

10.02

High:

RGTI

553.93

Low:

IMMR

0.13

Details

Price/CF

26.6

High:

MSTR

7,511.07

Low:

OPAL

2.48

Details

Price/FCF

51.17

High:

NEE

2,356.18

Low:

ECHO

6.89

Details

P/E Ratio

35.02

High:

DDOG

687.32

Low:

CRWD

-3,974.1

Details

PEG Ratio

76.94

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

13.09

High:

APP

72.14

Low:

DELL

-201.07

Details

Price/Sales

10.02

High:

RGTI

553.93

Low:

IMMR

0.13

Details

Price/CF

26.6

High:

MSTR

7,511.07

Low:

OPAL

2.48

Details

Price/FCF

51.17

High:

NEE

2,356.18

Low:

ECHO

6.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.43%	Jan 2018	-	105
-0.12%	Oct 2017	Nov 2017	1

Monthly Performance

Portfolio of Stemi74 on eToro

Stemi74

🇬🇷 Stock and ETF Market Neutral Investor.

3 copiers.

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

Summary

+1.99%

This Month

+12.56%

Year To Date

+28.53%

2 Years

+3.22%

5 Years

-7.77%

10 Years

-0.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.97%
📊 ETFs
21.74%
🖥️ Technology Services
20.94%
🧩 Miscellaneous
6.98%
🪙 Cryptocurrencies
6%
💰 Finance
3.57%
🛠️ Producer Manufacturing
2%
🛍️ Retail Trade
1.96%
🍞 Consumer Non Durables
1.84%
💵 Cash
1.3%
🧬 Health Technology
1.27%
🏥 Health Services
1.25%
🚚 Transportation
1.08%
💇‍♀️ Consumer Services
0.93%
❓ Other
0.88%
⚡ Utilities
0.81%
🏭 Industrial Services
0.7%
💼 Commercial Services
0.63%
💹 Forex
0.51%
📡 Communications
0.47%
🧪 Process Industries
0.35%
📦 Distribution Services
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.49%
🇺🇸 NYSE
34.97%
🇬🇧 LSE
6.98%
🌍 Digital Currency
6%
🇩🇪 Xetra ETFs
3.89%
🇭🇰 Hong Kong Exchanges
0.8%
🌍 FX
0.51%
🇦🇺 Sydney
0.33%
🇮🇹 Borsa Italiana
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
50.98%
🇳🇱 Netherlands
6.84%
🇨🇳 China
0.8%
🇹🇼 Taiwan
0.79%
🇬🇧 United Kingdom
0.59%
🇨🇦 Canada
0.53%
🇮🇱 Israel
0.49%
🇸🇬 Singapore
0.35%
🇦🇺 Australia
0.17%
🇮🇪 Ireland
0.17%
🇮🇹 Italy
0.16%
🇨🇭 Switzerland
0.16%

Dividends

Dividend Yield

0.35%

51 out of 109 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TU (12.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.04%	4.24%	$1.45
AVGO	0.02%	0.71%	$19.7
DELL	0.02%	0.44%	$1.63
TSN	0.02%	3.97%	$1.96
TU	0.01%	12.39%	$1.11
UNH	0.01%	2.25%	$7.74
GILD	0.01%	2.13%	$3.04
ORCL	0.01%	1.26%	$1.6
REXR	0.01%	4.7%	$1.6
NEE	0.01%	2.85%	$1.97
KR	0.01%	2.46%	$1.16
NEXI.MI	0.01%	7.01%	-
BNY	0.01%	1.29%	$1.68
GOOG	0.01%	0.25%	$0.2
KHC	0.01%	6.44%	$1.6
AMC.ASX	0.01%	6.06%	$0.77
SHL.ASX	0.01%	5.57%	$1.05
PG	0.01%	2.91%	$3.83
POOL	0.01%	2.73%	$4.5
CCI	0.01%	5.6%	$6.26
IMMR	0.01%	3.5%	$0.17
ACN	0.01%	3.49%	$4.99
TSM	0.01%	0.7%	$1.74
KDP	0.01%	2.82%	$0.86
ADP	0%	2.45%	$5.45
INTU	0%	1.44%	$3.6
WMT	0%	0.92%	$0.81
WPP	0%	3.8%	$2.45
01211.HK	0%	0.48%	$3.41
NVDA	0%	0.12%	$0.02
CI	0%	2.17%	$5.26
SBAC	0%	2.49%	$3.66
BRO	0%	0.9%	$0.51
COST	0%	0.61%	$19.22
MPWR	0%	0.58%	$4.5
GE	0%	0.49%	$0.44
GEV	0%	0.19%	-
AAPL	0%	0.33%	$0.97
ZBH	0%	0.98%	$0.96
HLT	0%	0.19%	$0.6
ESLT	0%	0.49%	-
AGX	0%	0.48%	$1.15
MRVL	0%	0.11%	$0.24
MORN	0%	0.93%	$1.62
META	0%	0.34%	$1
MU	0%	0.05%	$0.46
TW	0%	0.49%	$0.38
GEHC	0%	0.2%	$0.12
ITWN.L	0%	0.01%	-
BMNR	0%	0.04%	-
SOLS	0%	-0.24%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.7/10

Beta

0.55

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-7.6

-8

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.23

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-7.6

-8

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.23

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

NEE

2,356.18

Low:

ECHO

6.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.43%	Jan 2018	-	105
-0.12%	Oct 2017	Nov 2017	1