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

+7.17%

This Month

+18.22%

Year To Date

+22.91%

2 Years

+14.12%

5 Years

-13.14%

10 Years

-1.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.4%
📊 ETFs
15.17%
💰 Finance
14.87%
💻 Electronic Technology
14.84%
🪙 Cryptocurrencies
10.91%
🛍️ Retail Trade
3.25%
🏥 Health Services
3.11%
🚗 Consumer Durables
2.94%
🍞 Consumer Non Durables
2.43%
🧬 Health Technology
2.32%
💇‍♀️ Consumer Services
2.24%
💹 Forex
1.55%
💵 Cash
1.17%
🚚 Transportation
1.13%
🛠️ Producer Manufacturing
0.92%
💼 Commercial Services
0.79%
📦 Distribution Services
0.79%
⚡ Utilities
0.6%
📡 Communications
0.38%
🧪 Process Industries
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.47%
🇺🇸 NYSE
28.42%
🌍 Digital Currency
10.91%
🇩🇪 Xetra ETFs
7.27%
🇬🇧 LSE
6.56%
🌍 FX
1.55%
🇦🇺 Sydney
0.34%
🇩🇪 FRA
0.28%
🇮🇹 Borsa Italiana
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
64.72%
🇳🇱 Netherlands
2.99%
🇹🇼 Taiwan
0.51%
🇨🇦 Canada
0.38%
🇩🇪 Germany
0.28%
🇮🇪 Ireland
0.22%
🇧🇲 Bermuda
0.21%
🇮🇱 Israel
0.2%
🇮🇹 Italy
0.19%
🇧🇷 Brazil
0.19%
🇦🇺 Australia
0.19%
🇨🇭 Switzerland
0.15%
🇬🇧 United Kingdom
0.12%

Dividends

Dividend Yield

0.72%

80 out of 140 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $WPP (8.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.12%	5.34%	$3.09
UNH	0.04%	2.54%	$7.74
NKE	0.04%	2.21%	$1.45
PFE	0.03%	7.15%	$1.66
DBO	0.02%	5.06%	-
TU	0.02%	7.54%	$1.11
QCOM	0.01%	2.12%	$3.25
AVGO	0.01%	0.66%	$19.7
ITWN.L	0.01%	2.59%	-
REXR	0.01%	3.99%	$1.6
ORCL	0.01%	0.62%	$1.6
BNR.DE	0.01%	4.16%	$2.1
BIP	0.01%	5.45%	$0.41
BK	0.01%	1.84%	$1.68
KHC	0.01%	6.17%	$1.6
JPM	0.01%	1.72%	$4.4
NEXI.MI	0.01%	5.38%	-
REG	0.01%	4.01%	$2.66
DGX	0.01%	1.75%	$2.92
AMC.ASX	0.01%	6.34%	$0.77
KIM	0.01%	4.52%	$0.95
VTRS	0.01%	5.02%	$0.48
GOOG	0.01%	0.33%	$0.2
CCI	0.01%	5.62%	$6.26
PRU	0.01%	5.24%	$5.1
WPP	0.01%	8.08%	$2.45
ES	0.01%	4.69%	$2.78
DELL	0.01%	1.59%	$1.63
SHL.ASX	0.01%	4.82%	$1.05
V	0.01%	0.7%	$2.01
PG	0.01%	2.62%	$3.83
FITB	0.01%	3.36%	$1.4
FE	0.01%	4.04%	$1.64
BSBR	0.01%	4.03%	$0.24
WMT	0.01%	0.91%	$0.81
CTAS	0.01%	0.81%	$5.4
RCI	0.01%	4.09%	$1.48
POOL	0.01%	1.49%	$4.5
ZION	0.01%	3.08%	$1.64
AVB	0.01%	3.59%	$6.7
HST	0.01%	3.4%	$0.78
SJM	0.01%	4.15%	$4.24
ACN	0.01%	2.5%	$4.99
KDP	0.01%	3.41%	$0.86
EQIX	0.01%	2.35%	$16.19
HON	0%	2.14%	$4.27
AXP	0%	0.93%	$2.6
TSM	0%	0.94%	$1.74
ADP	0%	2.13%	$5.45
VOOG	0%	0.53%	-
AAPL	0%	0.43%	$0.97
ELV	0%	2.18%	$6.22
NTAP	0%	1.69%	$2.02
LLY	0%	0.76%	$4.86
CI	0%	2.02%	$5.26
SBAC	0%	2.16%	$3.66
MRVL	0%	0.35%	$0.24
NDSN	0%	1.4%	$2.72
BRO	0%	0.66%	$0.51
MSCI	0%	1.23%	$5.96
MAR	0%	0.97%	$2.19
COST	0%	0.52%	$19.22
IMMR	0%	1.27%	$0.17
JBHT	0%	1.27%	$1.7
ZBH	0%	0.97%	$0.96
MU	0%	0.29%	$0.46
HLT	0%	0.22%	$0.6
META	0%	0.33%	$1
MPWR	0%	0.69%	$4.5
MORN	0%	0.73%	$1.62
WAB	0%	0.51%	$0.74
H	0%	0.42%	$0.6
FCNCA	0%	0.42%	$5.67
TW	0%	0.39%	$0.38
INTC	0%	0.5%	$0.5
WST	0%	0.33%	$0.8
GEV	0%	0.12%	-
NVDA	0%	0.02%	$0.02
GEHC	0%	0.17%	$0.12
COO	0%	0.01%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Ex-Dividend	Sep 22, 2025	$0.52
ES	Ex-Dividend	Sep 22, 2025	$0.75
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
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
META	Pay Day	Sep 29, 2025	$0.52
BIP	Pay Day	Sep 29, 2025	$0.43
HLT	Pay Day	Sep 30, 2025	$0.15
ES	Pay Day	Sep 30, 2025	$0.75
FITB	Ex-Dividend	Sep 30, 2025	$0.40
HST	Ex-Dividend	Sep 30, 2025	$0.20
MAR	Pay Day	Sep 30, 2025	$0.67
AVGO	Pay Day	Sep 30, 2025	$0.59
CCI	Pay Day	Sep 30, 2025	$1.06
ZBH	Ex-Dividend	Sep 30, 2025	$0.24
REXR	Ex-Dividend	Sep 30, 2025	$0.43
MPWR	Ex-Dividend	Sep 30, 2025	$1.56
NKE	Pay Day	Oct 1, 2025	$0.40
ADP	Pay Day	Oct 1, 2025	$1.54
TU	Pay Day	Oct 1, 2025	$0.30
O	Ex-Dividend	Oct 1, 2025	$0.27
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
ORCL	Ex-Dividend	Oct 9, 2025	$0.50
TSM	Pay Day	Oct 9, 2025	$0.82
WPP	Ex-Dividend	Oct 10, 2025	$0.50
FITB	Pay Day	Oct 15, 2025	$0.40
HST	Pay Day	Oct 15, 2025	$0.20
O	Pay Day	Oct 15, 2025	$0.27
REXR	Pay Day	Oct 15, 2025	$0.43
MPWR	Pay Day	Oct 15, 2025	$1.56
DGX	Pay Day	Oct 20, 2025	$0.80
DELL	Ex-Dividend	Oct 21, 2025	$0.52
NTAP	Pay Day	Oct 22, 2025	$0.52
ORCL	Pay Day	Oct 23, 2025	$0.50
DELL	Pay Day	Oct 31, 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

41.81

High:

BIP

1,604.12

Low:

MRVL

-543.49

Details

PEG Ratio

1,012.24

High:

AAPL

24,609.11

Low:

MRVL

-607.92

Details

Price/Book

11.61

High:

APP

175.27

Low:

MSCI

-49.5

Details

Price/Sales

7.73

High:

IONQ

298.36

Low:

OPAL

0.18

Details

Price/CF

28.26

High:

MSTR

7,511.07

Low:

OPAL

1.43

Details

Price/FCF

58.28

High:

MSTR

1,187.5

Low:

IMMR

5.53

Details