Portfolio of Stemi74 on eToro

Stemi74

🇬🇷 Stock and ETF 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

+2.77%

This Month

+24.29%

Year To Date

+39.96%

2 Years

+6.68%

5 Years

+1.84%

10 Years

+0.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.88%
📊 ETFs
21.6%
🖥️ Technology Services
19.68%
💵 Cash
6.35%
🪙 Cryptocurrencies
5.83%
🧩 Miscellaneous
5.69%
💰 Finance
2.97%
🛠️ Producer Manufacturing
1.77%
🛍️ Retail Trade
1.75%
🍞 Consumer Non Durables
1.56%
🏥 Health Services
1.09%
🧬 Health Technology
1.07%
💹 Forex
0.94%
🚚 Transportation
0.88%
💇‍♀️ Consumer Services
0.86%
❓ Other
0.85%
⚡ Utilities
0.71%
🏭 Industrial Services
0.58%
📡 Communications
0.43%
💼 Commercial Services
0.34%
🧪 Process Industries
0.27%
📦 Distribution Services
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.7%
🇺🇸 NYSE
31.21%
🌍 Digital Currency
5.83%
🇬🇧 LSE
5.69%
🇩🇪 Xetra ETFs
4.56%
🌍 FX
0.94%
🇭🇰 Hong Kong Exchanges
0.62%
🇦🇺 Sydney
0.28%
🇮🇹 Borsa Italiana
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
48.51%
🇳🇱 Netherlands
6.64%
🇹🇼 Taiwan
0.79%
🇬🇧 United Kingdom
0.63%
🇨🇳 China
0.62%
🇨🇦 Canada
0.55%
🇮🇱 Israel
0.45%
🇸🇬 Singapore
0.28%
🇮🇪 Ireland
0.16%
🇦🇺 Australia
0.14%
🇨🇭 Switzerland
0.14%
🇮🇹 Italy
0.14%

Dividends

Dividend Yield

0.33%

50 out of 108 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $TU (12.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.03%	4.84%	$1.45
AVGO	0.02%	0.73%	$19.7
DELL	0.02%	0.43%	$1.63
TSN	0.01%	3.93%	$1.96
UNH	0.01%	2.44%	$7.74
GILD	0.01%	2.25%	$3.04
ORCL	0.01%	1.41%	$1.6
REXR	0.01%	4.73%	$1.6
TU	0.01%	12.65%	$1.11
BNY	0.01%	1.53%	$1.68
NEE	0.01%	3.17%	$1.97
KR	0.01%	2.51%	$1.16
NEXI.MI	0.01%	7.42%	-
GOOG	0.01%	0.25%	$0.2
KHC	0.01%	7.21%	$1.6
AMC.ASX	0.01%	6.18%	$0.77
SHL.ASX	0.01%	5.87%	$1.05
CSCO	0.01%	1.49%	$1.58
PG	0.01%	2.96%	$3.83
POOL	0.01%	3.16%	$4.5
CCI	0.01%	6.4%	$6.26
IMMR	0.01%	4.06%	$0.17
NVDA	0.01%	0.22%	$0.02
TSM	0.01%	0.68%	$1.74
ACN	0.01%	3.32%	$4.99
KDP	0%	3.03%	$0.86
ADP	0%	2.64%	$5.45
INTU	0%	1.77%	$3.6
WMT	0%	0.95%	$0.81
WPP	0%	3.92%	$2.45
01211.HK	0%	0.56%	$3.41
SBAC	0%	3.07%	$3.66
CI	0%	2.29%	$5.26
BRO	0%	1.1%	$0.51
COST	0%	0.6%	$19.22
MPWR	0%	0.53%	$4.5
GE	0%	0.57%	$0.44
GEV	0%	0.2%	-
AAPL	0%	0.32%	$0.97
ZBH	0%	1.09%	$0.96
AGX	0%	0.57%	$1.15
HLT	0%	0.19%	$0.6
ESLT	0%	0.5%	-
MORN	0%	1.09%	$1.62
MRVL	0%	0.09%	$0.24
MU	0%	0.05%	$0.46
TW	0%	0.53%	$0.38
GEHC	0%	0.23%	$0.12
BMNR	0%	0.04%	-
ITWN.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Ex-Dividend	Oct 6, 2026	$0.47
MU	Ex-Dividend	Oct 6, 2026	$0.15
KDP	Pay Day	Oct 9, 2026	$0.23
ACN	Ex-Dividend	Oct 9, 2026	$1.63
INTU	Ex-Dividend	Oct 9, 2026	$1.20
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
MRVL	Ex-Dividend	Oct 10, 2026	$0.06
REXR	Pay Day	Oct 15, 2026	$0.43
MPWR	Pay Day	Oct 15, 2026	$2.00
IMMR	Ex-Dividend	Oct 20, 2026	$0.07
CSCO	Pay Day	Oct 21, 2026	$0.42
DELL	Ex-Dividend	Oct 21, 2026	$0.63
AGX	Ex-Dividend	Oct 23, 2026	$0.50
PG	Ex-Dividend	Oct 24, 2026	$1.09
COST	Ex-Dividend	Oct 24, 2026	$1.47
GEHC	Ex-Dividend	Oct 24, 2026	$0.04
BNY	Ex-Dividend	Oct 27, 2026	$0.53
ZBH	Pay Day	Oct 30, 2026	$0.24
MORN	Pay Day	Oct 30, 2026	$0.50
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
BRO	Ex-Dividend	Nov 12, 2026	$0.17
POOL	Ex-Dividend	Nov 13, 2026	$1.30
KR	Ex-Dividend	Nov 14, 2026	$0.35
SBAC	Ex-Dividend	Nov 20, 2026	$1.25
WMT	Ex-Dividend	Nov 21, 2026	$0.25
HLT	Ex-Dividend	Nov 21, 2026	$0.15
NEE	Ex-Dividend	Nov 28, 2026	$0.62
NKE	Ex-Dividend	Dec 1, 2026	$0.41
TSN	Ex-Dividend	Dec 1, 2026	$0.51
TW	Ex-Dividend	Dec 1, 2026	$0.14
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
KHC	Ex-Dividend	Dec 4, 2026	$0.40
WPP	Ex-Dividend	Dec 5, 2026	$0.51
CI	Ex-Dividend	Dec 8, 2026	$1.56
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TU	Ex-Dividend	Dec 10, 2026	$0.31
ADP	Ex-Dividend	Dec 11, 2026	$1.70
UNH	Ex-Dividend	Dec 14, 2026	$2.21
GILD	Ex-Dividend	Dec 15, 2026	$0.82
CCI	Ex-Dividend	Dec 15, 2026	$1.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
FAS	Ex-Dividend	Dec 23, 2026	$0.00
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
UPRO	Ex-Dividend	Dec 23, 2026	$0.00
ESLT	Ex-Dividend	Dec 23, 2026	$1.00
KDP	Ex-Dividend	Dec 28, 2026	$0.23
ZBH	Ex-Dividend	Dec 30, 2026	$0.24
REXR	Ex-Dividend	Dec 30, 2026	$0.43
MPWR	Ex-Dividend	Dec 30, 2026	$2.00
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
MORN	Ex-Dividend	Jan 2, 2027	$0.50
COO	Ex-Dividend	Jan 26, 2027	$0.03
SHL.ASX	Ex-Dividend	Mar 6, 2027	$0.32
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

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

27.94

High:

CRWD

7,564.15

Low:

TLN

-473.62

Details

PEG Ratio

375.26

High:

ZBH

23,308.03

Low:

RGTI

-2,065.55

Details

Price/Book

11.65

High:

CRWD

54.19

Low:

DELL

-252.29

Details

Price/Sales

9.89

High:

RGTI

380.55

Low:

IMMR

0.14

Details

Price/CF

29.49

High:

MSTR

7,511.07

Low:

OPAL

1.4

Details

Price/FCF

56.9

High:

NEE

2,356.18

Low:

WPP

3.99

Details

P/E Ratio

27.94

High:

CRWD

7,564.15

Low:

TLN

-473.62

Details

PEG Ratio

375.26

High:

ZBH

23,308.03

Low:

RGTI

-2,065.55

Details

Price/Book

11.65

High:

CRWD

54.19

Low:

DELL

-252.29

Details

Price/Sales

9.89

High:

RGTI

380.55

Low:

IMMR

0.14

Details

Price/CF

29.49

High:

MSTR

7,511.07

Low:

OPAL

1.4

Details

Price/FCF

56.9

High:

NEE

2,356.18

Low:

WPP

3.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.43%	Jan 2018	-	106
-0.12%	Oct 2017	Nov 2017	1

Monthly Performance

Portfolio of Stemi74 on eToro

Stemi74

🇬🇷 Stock and ETF 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

+2.77%

This Month

+24.29%

Year To Date

+39.96%

2 Years

+6.68%

5 Years

+1.84%

10 Years

+0.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.88%
📊 ETFs
21.6%
🖥️ Technology Services
19.68%
💵 Cash
6.35%
🪙 Cryptocurrencies
5.83%
🧩 Miscellaneous
5.69%
💰 Finance
2.97%
🛠️ Producer Manufacturing
1.77%
🛍️ Retail Trade
1.75%
🍞 Consumer Non Durables
1.56%
🏥 Health Services
1.09%
🧬 Health Technology
1.07%
💹 Forex
0.94%
🚚 Transportation
0.88%
💇‍♀️ Consumer Services
0.86%
❓ Other
0.85%
⚡ Utilities
0.71%
🏭 Industrial Services
0.58%
📡 Communications
0.43%
💼 Commercial Services
0.34%
🧪 Process Industries
0.27%
📦 Distribution Services
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.7%
🇺🇸 NYSE
31.21%
🌍 Digital Currency
5.83%
🇬🇧 LSE
5.69%
🇩🇪 Xetra ETFs
4.56%
🌍 FX
0.94%
🇭🇰 Hong Kong Exchanges
0.62%
🇦🇺 Sydney
0.28%
🇮🇹 Borsa Italiana
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
48.51%
🇳🇱 Netherlands
6.64%
🇹🇼 Taiwan
0.79%
🇬🇧 United Kingdom
0.63%
🇨🇳 China
0.62%
🇨🇦 Canada
0.55%
🇮🇱 Israel
0.45%
🇸🇬 Singapore
0.28%
🇮🇪 Ireland
0.16%
🇦🇺 Australia
0.14%
🇨🇭 Switzerland
0.14%
🇮🇹 Italy
0.14%

Dividends

Dividend Yield

0.33%

50 out of 108 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $TU (12.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.03%	4.84%	$1.45
AVGO	0.02%	0.73%	$19.7
DELL	0.02%	0.43%	$1.63
TSN	0.01%	3.93%	$1.96
UNH	0.01%	2.44%	$7.74
GILD	0.01%	2.25%	$3.04
ORCL	0.01%	1.41%	$1.6
REXR	0.01%	4.73%	$1.6
TU	0.01%	12.65%	$1.11
BNY	0.01%	1.53%	$1.68
NEE	0.01%	3.17%	$1.97
KR	0.01%	2.51%	$1.16
NEXI.MI	0.01%	7.42%	-
GOOG	0.01%	0.25%	$0.2
KHC	0.01%	7.21%	$1.6
AMC.ASX	0.01%	6.18%	$0.77
SHL.ASX	0.01%	5.87%	$1.05
CSCO	0.01%	1.49%	$1.58
PG	0.01%	2.96%	$3.83
POOL	0.01%	3.16%	$4.5
CCI	0.01%	6.4%	$6.26
IMMR	0.01%	4.06%	$0.17
NVDA	0.01%	0.22%	$0.02
TSM	0.01%	0.68%	$1.74
ACN	0.01%	3.32%	$4.99
KDP	0%	3.03%	$0.86
ADP	0%	2.64%	$5.45
INTU	0%	1.77%	$3.6
WMT	0%	0.95%	$0.81
WPP	0%	3.92%	$2.45
01211.HK	0%	0.56%	$3.41
SBAC	0%	3.07%	$3.66
CI	0%	2.29%	$5.26
BRO	0%	1.1%	$0.51
COST	0%	0.6%	$19.22
MPWR	0%	0.53%	$4.5
GE	0%	0.57%	$0.44
GEV	0%	0.2%	-
AAPL	0%	0.32%	$0.97
ZBH	0%	1.09%	$0.96
AGX	0%	0.57%	$1.15
HLT	0%	0.19%	$0.6
ESLT	0%	0.5%	-
MORN	0%	1.09%	$1.62
MRVL	0%	0.09%	$0.24
MU	0%	0.05%	$0.46
TW	0%	0.53%	$0.38
GEHC	0%	0.23%	$0.12
BMNR	0%	0.04%	-
ITWN.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Ex-Dividend	Oct 6, 2026	$0.47
MU	Ex-Dividend	Oct 6, 2026	$0.15
KDP	Pay Day	Oct 9, 2026	$0.23
ACN	Ex-Dividend	Oct 9, 2026	$1.63
INTU	Ex-Dividend	Oct 9, 2026	$1.20
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
MRVL	Ex-Dividend	Oct 10, 2026	$0.06
REXR	Pay Day	Oct 15, 2026	$0.43
MPWR	Pay Day	Oct 15, 2026	$2.00
IMMR	Ex-Dividend	Oct 20, 2026	$0.07
CSCO	Pay Day	Oct 21, 2026	$0.42
DELL	Ex-Dividend	Oct 21, 2026	$0.63
AGX	Ex-Dividend	Oct 23, 2026	$0.50
PG	Ex-Dividend	Oct 24, 2026	$1.09
COST	Ex-Dividend	Oct 24, 2026	$1.47
GEHC	Ex-Dividend	Oct 24, 2026	$0.04
BNY	Ex-Dividend	Oct 27, 2026	$0.53
ZBH	Pay Day	Oct 30, 2026	$0.24
MORN	Pay Day	Oct 30, 2026	$0.50
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
BRO	Ex-Dividend	Nov 12, 2026	$0.17
POOL	Ex-Dividend	Nov 13, 2026	$1.30
KR	Ex-Dividend	Nov 14, 2026	$0.35
SBAC	Ex-Dividend	Nov 20, 2026	$1.25
WMT	Ex-Dividend	Nov 21, 2026	$0.25
HLT	Ex-Dividend	Nov 21, 2026	$0.15
NEE	Ex-Dividend	Nov 28, 2026	$0.62
NKE	Ex-Dividend	Dec 1, 2026	$0.41
TSN	Ex-Dividend	Dec 1, 2026	$0.51
TW	Ex-Dividend	Dec 1, 2026	$0.14
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
KHC	Ex-Dividend	Dec 4, 2026	$0.40
WPP	Ex-Dividend	Dec 5, 2026	$0.51
CI	Ex-Dividend	Dec 8, 2026	$1.56
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TU	Ex-Dividend	Dec 10, 2026	$0.31
ADP	Ex-Dividend	Dec 11, 2026	$1.70
UNH	Ex-Dividend	Dec 14, 2026	$2.21
GILD	Ex-Dividend	Dec 15, 2026	$0.82
CCI	Ex-Dividend	Dec 15, 2026	$1.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
FAS	Ex-Dividend	Dec 23, 2026	$0.00
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
UPRO	Ex-Dividend	Dec 23, 2026	$0.00
ESLT	Ex-Dividend	Dec 23, 2026	$1.00
KDP	Ex-Dividend	Dec 28, 2026	$0.23
ZBH	Ex-Dividend	Dec 30, 2026	$0.24
REXR	Ex-Dividend	Dec 30, 2026	$0.43
MPWR	Ex-Dividend	Dec 30, 2026	$2.00
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
MORN	Ex-Dividend	Jan 2, 2027	$0.50
COO	Ex-Dividend	Jan 26, 2027	$0.03
SHL.ASX	Ex-Dividend	Mar 6, 2027	$0.32
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

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:

WPP

3.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.43%	Jan 2018	-	106
-0.12%	Oct 2017	Nov 2017	1