Portfolio of Stemi74 on eToro

Stemi74

🇬🇷 Stock, ETF and Crypto 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

-0.12%

This Month

+10.17%

Year To Date

+14.55%

2 Years

+6.36%

5 Years

-19.05%

10 Years

-2.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.36%
📊 ETFs
16.04%
💰 Finance
15.91%
💻 Electronic Technology
14.68%
🪙 Cryptocurrencies
10.68%
🛍️ Retail Trade
3.51%
🏥 Health Services
3.11%
🧬 Health Technology
3.04%
🍞 Consumer Non Durables
2.76%
🚗 Consumer Durables
2.58%
💇‍♀️ Consumer Services
2.5%
🚚 Transportation
1.23%
💼 Commercial Services
0.89%
📦 Distribution Services
0.83%
📡 Communications
0.7%
⚡ Utilities
0.65%
💵 Cash
0.61%
🛠️ Producer Manufacturing
0.48%
🧪 Process Industries
0.38%
💹 Forex
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.46%
🇺🇸 NYSE
29.65%
🌍 Digital Currency
10.68%
🇩🇪 Xetra ETFs
7.76%
🇬🇧 LSE
6.85%
🇦🇺 Sydney
0.38%
🇩🇪 FRA
0.31%
🌍 FX
0.29%
🇮🇹 Borsa Italiana
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
66.23%
🇳🇱 Netherlands
2.26%
🇨🇦 Canada
0.7%
🇹🇼 Taiwan
0.49%
🇩🇪 Germany
0.31%
🇮🇪 Ireland
0.26%
🇮🇹 Italy
0.23%
🇧🇲 Bermuda
0.22%
🇦🇺 Australia
0.21%
🇮🇱 Israel
0.2%
🇧🇷 Brazil
0.19%
🇨🇭 Switzerland
0.17%
🇬🇧 United Kingdom
0.13%

Dividends

Dividend Yield

0.81%

81 out of 141 instruments pay dividend.

32 dividend payments in the next 30 days.

Highest Dividend: $WPP (7.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.14%	5.51%	$3.09
UNH	0.04%	2.81%	$7.74
NKE	0.04%	2.14%	$1.45
PFE	0.04%	6.9%	$1.66
DBO	0.02%	5.06%	-
RCI	0.02%	4.11%	$1.48
TU	0.02%	7.29%	$1.11
BAM	0.02%	2.96%	$1.41
AVGO	0.02%	0.76%	$19.7
QCOM	0.02%	2.23%	$3.25
REXR	0.01%	4.17%	$1.6
ITWN.L	0.01%	2.59%	-
ORCL	0.01%	0.8%	$1.6
BNR.DE	0.01%	4.05%	$2.1
BIP	0.01%	5.53%	$0.41
BK	0.01%	1.85%	$1.68
KHC	0.01%	5.94%	$1.6
JPM	0.01%	1.77%	$4.4
REG	0.01%	3.9%	$2.66
NEXI.MI	0.01%	4.77%	-
DGX	0.01%	1.75%	$2.92
AMC.ASX	0.01%	6.31%	$0.77
GOOG	0.01%	0.36%	$0.2
WPP	0.01%	7.99%	$2.45
KIM	0.01%	4.45%	$0.95
CCI	0.01%	5.41%	$6.26
HST	0.01%	4.65%	$0.78
VTRS	0.01%	4.55%	$0.48
PRU	0.01%	4.98%	$5.1
ES	0.01%	4.64%	$2.78
SHL.ASX	0.01%	4.65%	$1.05
V	0.01%	0.67%	$2.01
DELL	0.01%	1.57%	$1.63
PG	0.01%	2.61%	$3.83
POOL	0.01%	1.61%	$4.5
CTAS	0.01%	0.79%	$5.4
WMT	0.01%	0.95%	$0.81
FE	0.01%	4.01%	$1.64
FITB	0.01%	3.25%	$1.4
BSBR	0.01%	4.22%	$0.24
AVB	0.01%	3.61%	$6.7
ZION	0.01%	3.03%	$1.64
SJM	0.01%	3.87%	$4.24
ACN	0.01%	2.33%	$4.99
KDP	0.01%	3.16%	$0.86
EQIX	0.01%	2.4%	$16.19
HON	0.01%	2.11%	$4.27
AXP	0.01%	0.94%	$2.6
TSM	0.01%	1.06%	$1.74
ADP	0.01%	2.06%	$5.45
VOOG	0%	0.53%	-
AAPL	0%	0.43%	$0.97
LLY	0%	0.79%	$4.86
ELV	0%	2.1%	$6.22
NTAP	0%	1.79%	$2.02
CI	0%	1.97%	$5.26
SBAC	0%	2.16%	$3.66
MRVL	0%	0.39%	$0.24
NDSN	0%	1.42%	$2.72
MSCI	0%	1.27%	$5.96
BRO	0%	0.63%	$0.51
MAR	0%	0.98%	$2.19
COST	0%	0.52%	$19.22
VGWD.DE	0%	2.44%	-
IMMR	0%	1.28%	$0.17
JBHT	0%	1.2%	$1.7
ZBH	0%	0.91%	$0.96
MU	0%	0.39%	$0.46
HLT	0%	0.22%	$0.6
MPWR	0%	0.68%	$4.5
MORN	0%	0.71%	$1.62
META	0%	0.27%	$1
WAB	0%	0.5%	$0.74
H	0%	0.42%	$0.6
TW	0%	0.36%	$0.38
FCNCA	0%	0.39%	$5.67
INTC	0%	0.52%	$0.5
WST	0%	0.34%	$0.8
NVDA	0%	0.02%	$0.02
GEHC	0%	0.19%	$0.12
COO	0%	0.01%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
HON	Pay Day	Sep 5, 2025	$1.13
KIM	Ex-Dividend	Sep 5, 2025	$0.25
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
RCI	Ex-Dividend	Sep 8, 2025	$0.37
ELV	Ex-Dividend	Sep 10, 2025	$1.71
LLY	Pay Day	Sep 10, 2025	$1.50
H	Pay Day	Sep 10, 2025	$0.15
TU	Ex-Dividend	Sep 10, 2025	$0.30
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
PRU	Pay Day	Sep 11, 2025	$1.35
REG	Ex-Dividend	Sep 11, 2025	$0.70
NDSN	Ex-Dividend	Sep 11, 2025	$0.82
ADP	Ex-Dividend	Sep 12, 2025	$1.54
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
CTAS	Pay Day	Sep 15, 2025	$0.45
CCI	Ex-Dividend	Sep 15, 2025	$1.06
O	Pay Day	Sep 15, 2025	$0.27
VTRS	Pay Day	Sep 15, 2025	$0.12
FCNCA	Pay Day	Sep 15, 2025	$1.95
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TW	Pay Day	Sep 16, 2025	$0.12
EQIX	Pay Day	Sep 17, 2025	$4.69
CI	Pay Day	Sep 18, 2025	$1.51
SBAC	Pay Day	Sep 18, 2025	$1.11
SHL.ASX	Pay Day	Sep 18, 2025	$0.40
KIM	Pay Day	Sep 19, 2025	$0.25
UNH	Pay Day	Sep 23, 2025	$2.21
QCOM	Pay Day	Sep 25, 2025	$0.89
ELV	Pay Day	Sep 25, 2025	$1.71
AMC.ASX	Pay Day	Sep 25, 2025	$0.13
NDSN	Pay Day	Sep 25, 2025	$0.82
KHC	Pay Day	Sep 26, 2025	$0.40
BIP	Pay Day	Sep 29, 2025	$0.43
BAM	Pay Day	Sep 29, 2025	$0.44
HLT	Pay Day	Sep 30, 2025	$0.15
MAR	Pay Day	Sep 30, 2025	$0.67
CCI	Pay Day	Sep 30, 2025	$1.06
ZBH	Ex-Dividend	Sep 30, 2025	$0.24
REXR	Ex-Dividend	Sep 30, 2025	$0.43
NKE	Pay Day	Oct 1, 2025	$0.40
ADP	Pay Day	Oct 1, 2025	$1.54
TU	Pay Day	Oct 1, 2025	$0.30
NVDA	Pay Day	Oct 2, 2025	$0.01
REG	Pay Day	Oct 2, 2025	$0.70
DGX	Ex-Dividend	Oct 3, 2025	$0.80
NTAP	Ex-Dividend	Oct 3, 2025	$0.52
RCI	Pay Day	Oct 3, 2025	$0.37
TSM	Pay Day	Oct 9, 2025	$0.82
WPP	Ex-Dividend	Oct 10, 2025	$0.50
REXR	Pay Day	Oct 15, 2025	$0.43
DGX	Pay Day	Oct 20, 2025	$0.80
NTAP	Pay Day	Oct 22, 2025	$0.52
ZBH	Pay Day	Oct 31, 2025	$0.24
WPP	Pay Day	Nov 3, 2025	$0.50
WST	Ex-Dividend	Nov 12, 2025	$0.22
WST	Pay Day	Nov 19, 2025	$0.22
WMT	Ex-Dividend	Dec 12, 2025	$0.24
DBO	Pay Day	Dec 27, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.7/10

Beta

0.46

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-8.02

-9

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.57

-1

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.46

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-8.02

-9

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.57

-1

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.47

High:

BIP

1,579.38

Low:

MRVL

-491.79

Details

PEG Ratio

936.2

High:

AAPL

24,643.1

Low:

MRVL

-550.09

Details

Price/Book

10.68

High:

APP

141.46

Low:

-53.19

Details

Price/Sales

7.05

High:

MSTR

219.14

Low:

IMMR

0.18

Details

Price/CF

27.47

High:

MSTR

7,511.07

Low:

OPAL

1.43

Details

Price/FCF

55.81

High:

MSTR

1,187.5

Low:

IMMR

5.53

Details

P/E Ratio

38.47

High:

BIP

1,579.38

Low:

MRVL

-491.79

Details

PEG Ratio

936.2

High:

AAPL

24,643.1

Low:

MRVL

-550.09

Details

Worst Drawdowns

Depth	Start	End	Total months
-57.43%	Jan 2018	-	93
-0.12%	Oct 2017	Nov 2017	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.36%
📊 ETFs
16.04%
💰 Finance
15.91%
💻 Electronic Technology
14.68%
🪙 Cryptocurrencies
10.68%
🛍️ Retail Trade
3.51%
🏥 Health Services
3.11%
🧬 Health Technology
3.04%
🍞 Consumer Non Durables
2.76%
🚗 Consumer Durables
2.58%
💇‍♀️ Consumer Services
2.5%
🚚 Transportation
1.23%
💼 Commercial Services
0.89%
📦 Distribution Services
0.83%
📡 Communications
0.7%
⚡ Utilities
0.65%
💵 Cash
0.61%
🛠️ Producer Manufacturing
0.48%
🧪 Process Industries
0.38%
💹 Forex
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.46%
🇺🇸 NYSE
29.65%
🌍 Digital Currency
10.68%
🇩🇪 Xetra ETFs
7.76%
🇬🇧 LSE
6.85%
🇦🇺 Sydney
0.38%
🇩🇪 FRA
0.31%
🌍 FX
0.29%
🇮🇹 Borsa Italiana
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
66.23%
🇳🇱 Netherlands
2.26%
🇨🇦 Canada
0.7%
🇹🇼 Taiwan
0.49%
🇩🇪 Germany
0.31%
🇮🇪 Ireland
0.26%
🇮🇹 Italy
0.23%
🇧🇲 Bermuda
0.22%
🇦🇺 Australia
0.21%
🇮🇱 Israel
0.2%
🇧🇷 Brazil
0.19%
🇨🇭 Switzerland
0.17%
🇬🇧 United Kingdom
0.13%

Dividends

Dividend Yield

0.81%

81 out of 141 instruments pay dividend.

32 dividend payments in the next 30 days.

Highest Dividend: $WPP (7.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.14%	5.51%	$3.09
UNH	0.04%	2.81%	$7.74
NKE	0.04%	2.14%	$1.45
PFE	0.04%	6.9%	$1.66
DBO	0.02%	5.06%	-
RCI	0.02%	4.11%	$1.48
TU	0.02%	7.29%	$1.11
BAM	0.02%	2.96%	$1.41
AVGO	0.02%	0.76%	$19.7
QCOM	0.02%	2.23%	$3.25
REXR	0.01%	4.17%	$1.6
ITWN.L	0.01%	2.59%	-
ORCL	0.01%	0.8%	$1.6
BNR.DE	0.01%	4.05%	$2.1
BIP	0.01%	5.53%	$0.41
BK	0.01%	1.85%	$1.68
KHC	0.01%	5.94%	$1.6
JPM	0.01%	1.77%	$4.4
REG	0.01%	3.9%	$2.66
NEXI.MI	0.01%	4.77%	-
DGX	0.01%	1.75%	$2.92
AMC.ASX	0.01%	6.31%	$0.77
GOOG	0.01%	0.36%	$0.2
WPP	0.01%	7.99%	$2.45
KIM	0.01%	4.45%	$0.95
CCI	0.01%	5.41%	$6.26
HST	0.01%	4.65%	$0.78
VTRS	0.01%	4.55%	$0.48
PRU	0.01%	4.98%	$5.1
ES	0.01%	4.64%	$2.78
SHL.ASX	0.01%	4.65%	$1.05
V	0.01%	0.67%	$2.01
DELL	0.01%	1.57%	$1.63
PG	0.01%	2.61%	$3.83
POOL	0.01%	1.61%	$4.5
CTAS	0.01%	0.79%	$5.4
WMT	0.01%	0.95%	$0.81
FE	0.01%	4.01%	$1.64
FITB	0.01%	3.25%	$1.4
BSBR	0.01%	4.22%	$0.24
AVB	0.01%	3.61%	$6.7
ZION	0.01%	3.03%	$1.64
SJM	0.01%	3.87%	$4.24
ACN	0.01%	2.33%	$4.99
KDP	0.01%	3.16%	$0.86
EQIX	0.01%	2.4%	$16.19
HON	0.01%	2.11%	$4.27
AXP	0.01%	0.94%	$2.6
TSM	0.01%	1.06%	$1.74
ADP	0.01%	2.06%	$5.45
VOOG	0%	0.53%	-
AAPL	0%	0.43%	$0.97
LLY	0%	0.79%	$4.86
ELV	0%	2.1%	$6.22
NTAP	0%	1.79%	$2.02
CI	0%	1.97%	$5.26
SBAC	0%	2.16%	$3.66
MRVL	0%	0.39%	$0.24
NDSN	0%	1.42%	$2.72
MSCI	0%	1.27%	$5.96
BRO	0%	0.63%	$0.51
MAR	0%	0.98%	$2.19
COST	0%	0.52%	$19.22
VGWD.DE	0%	2.44%	-
IMMR	0%	1.28%	$0.17
JBHT	0%	1.2%	$1.7
ZBH	0%	0.91%	$0.96
MU	0%	0.39%	$0.46
HLT	0%	0.22%	$0.6
MPWR	0%	0.68%	$4.5
MORN	0%	0.71%	$1.62
META	0%	0.27%	$1
WAB	0%	0.5%	$0.74
H	0%	0.42%	$0.6
TW	0%	0.36%	$0.38
FCNCA	0%	0.39%	$5.67
INTC	0%	0.52%	$0.5
WST	0%	0.34%	$0.8
NVDA	0%	0.02%	$0.02
GEHC	0%	0.19%	$0.12
COO	0%	0.01%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
HON	Pay Day	Sep 5, 2025	$1.13
KIM	Ex-Dividend	Sep 5, 2025	$0.25
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
RCI	Ex-Dividend	Sep 8, 2025	$0.37
ELV	Ex-Dividend	Sep 10, 2025	$1.71
LLY	Pay Day	Sep 10, 2025	$1.50
H	Pay Day	Sep 10, 2025	$0.15
TU	Ex-Dividend	Sep 10, 2025	$0.30
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
PRU	Pay Day	Sep 11, 2025	$1.35
REG	Ex-Dividend	Sep 11, 2025	$0.70
NDSN	Ex-Dividend	Sep 11, 2025	$0.82
ADP	Ex-Dividend	Sep 12, 2025	$1.54
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
CTAS	Pay Day	Sep 15, 2025	$0.45
CCI	Ex-Dividend	Sep 15, 2025	$1.06
O	Pay Day	Sep 15, 2025	$0.27
VTRS	Pay Day	Sep 15, 2025	$0.12
FCNCA	Pay Day	Sep 15, 2025	$1.95
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TW	Pay Day	Sep 16, 2025	$0.12
EQIX	Pay Day	Sep 17, 2025	$4.69
CI	Pay Day	Sep 18, 2025	$1.51
SBAC	Pay Day	Sep 18, 2025	$1.11
SHL.ASX	Pay Day	Sep 18, 2025	$0.40
KIM	Pay Day	Sep 19, 2025	$0.25
UNH	Pay Day	Sep 23, 2025	$2.21
QCOM	Pay Day	Sep 25, 2025	$0.89
ELV	Pay Day	Sep 25, 2025	$1.71
AMC.ASX	Pay Day	Sep 25, 2025	$0.13
NDSN	Pay Day	Sep 25, 2025	$0.82
KHC	Pay Day	Sep 26, 2025	$0.40
BIP	Pay Day	Sep 29, 2025	$0.43
BAM	Pay Day	Sep 29, 2025	$0.44
HLT	Pay Day	Sep 30, 2025	$0.15
MAR	Pay Day	Sep 30, 2025	$0.67
CCI	Pay Day	Sep 30, 2025	$1.06
ZBH	Ex-Dividend	Sep 30, 2025	$0.24
REXR	Ex-Dividend	Sep 30, 2025	$0.43
NKE	Pay Day	Oct 1, 2025	$0.40
ADP	Pay Day	Oct 1, 2025	$1.54
TU	Pay Day	Oct 1, 2025	$0.30
NVDA	Pay Day	Oct 2, 2025	$0.01
REG	Pay Day	Oct 2, 2025	$0.70
DGX	Ex-Dividend	Oct 3, 2025	$0.80
NTAP	Ex-Dividend	Oct 3, 2025	$0.52
RCI	Pay Day	Oct 3, 2025	$0.37
TSM	Pay Day	Oct 9, 2025	$0.82
WPP	Ex-Dividend	Oct 10, 2025	$0.50
REXR	Pay Day	Oct 15, 2025	$0.43
DGX	Pay Day	Oct 20, 2025	$0.80
NTAP	Pay Day	Oct 22, 2025	$0.52
ZBH	Pay Day	Oct 31, 2025	$0.24
WPP	Pay Day	Nov 3, 2025	$0.50
WST	Ex-Dividend	Nov 12, 2025	$0.22
WST	Pay Day	Nov 19, 2025	$0.22
WMT	Ex-Dividend	Dec 12, 2025	$0.24
DBO	Pay Day	Dec 27, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.7/10

Beta

0.46

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-8.02

-9

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.57

-1

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.46

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-8.02

-9

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.57

-1

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.47

High:

BIP

1,579.38

Low:

MRVL

-491.79

Details

PEG Ratio

936.2

High:

AAPL

24,643.1

Low:

MRVL

-550.09

Details

10.68

High:

APP

141.46

Low:

-53.19

Details

Price/Sales

7.05

High:

MSTR

219.14

Low:

IMMR

0.18

Details

Price/CF

27.47

High:

MSTR

7,511.07

Low:

OPAL

1.43

Details

Price/FCF

55.81

High:

MSTR

1,187.5

Low:

IMMR

5.53

Details

Depth

Start

End

Total months

-57.43%

Jan 2018

-0.12%

Oct 2017

Nov 2017

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics