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

+0.32%

Today

+3.61%

This Month

+6.36%

Year To Date

+8.78%

2 Years

+3.22%

5 Years

-3.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.88%
📊 ETFs
16.79%
🖥️ Technology Services
16.38%
💻 Electronic Technology
14.72%
🪙 Cryptocurrencies
10.81%
🛍️ Retail Trade
3.62%
🏥 Health Services
3.26%
🍞 Consumer Non Durables
2.82%
💇‍♀️ Consumer Services
2.69%
🧬 Health Technology
2.59%
🚚 Transportation
1.55%
🚗 Consumer Durables
1.39%
💼 Commercial Services
0.97%
⚡ Utilities
0.94%
📦 Distribution Services
0.89%
🏭 Industrial Services
0.82%
📡 Communications
0.69%
💹 Forex
0.56%
🛠️ Producer Manufacturing
0.53%
🧪 Process Industries
0.45%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.63%
🇺🇸 NYSE
29.98%
🌍 Digital Currency
10.81%
🇩🇪 Xetra ETFs
10.04%
🇬🇧 LSE
5.3%
🌍 FX
0.56%
🇦🇺 Sydney
0.46%
🇩🇪 FRA
0.35%
🇮🇹 Borsa Italiana
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
64.92%
🇳🇱 Netherlands
1.58%
🇨🇦 Canada
1.21%
🇨🇭 Switzerland
0.52%
🇹🇼 Taiwan
0.5%
🇬🇧 United Kingdom
0.44%
🇩🇪 Germany
0.35%
🇮🇪 Ireland
0.3%
🇦🇺 Australia
0.26%
🇧🇲 Bermuda
0.24%
🇮🇹 Italy
0.23%
🇮🇱 Israel
0.23%
🇩🇰 Denmark
0.21%
🇧🇷 Brazil
0.2%

Dividends

Dividend Yield

0.9%

91 out of 151 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $WPP (9.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.14%	5.58%	$3.09
UNH	0.04%	2.8%	$7.74
NKE	0.04%	2.16%	$1.45
PFE	0.04%	6.67%	$1.66
DBO	0.03%	5.41%	-
RCI	0.02%	4.15%	$1.48
AVGO	0.02%	0.84%	$19.7
TU	0.02%	6.79%	$1.11
QCOM	0.02%	2.18%	$3.25
BAM	0.01%	2.82%	$1.41
BNS	0.01%	5.68%	$3.09
REXR	0.01%	4.57%	$1.6
TRP	0.01%	5.12%	$2.79
WPP	0.01%	9.32%	$2.45
BNR.DE	0.01%	3.71%	$2.1
BIP	0.01%	5.15%	$0.41
D	0.01%	4.65%	$2.67
KHC	0.01%	5.9%	$1.6
BK	0.01%	2.01%	$1.68
JPM	0.01%	1.85%	$4.4
CCI	0.01%	5.6%	$6.26
REG	0.01%	4.02%	$2.66
NEXI.MI	0.01%	4.87%	-
AMC.ASX	0.01%	5.28%	$0.77
DGX	0.01%	1.84%	$2.92
HST	0.01%	4.84%	$0.78
KIM	0.01%	4.61%	$0.95
VTRS	0.01%	5.26%	$0.48
ES	0.01%	4.47%	$2.78
PRU	0.01%	5%	$5.1
GOOG	0.01%	0.45%	$0.2
SHL.ASX	0.01%	3.94%	$1.05
V	0.01%	0.66%	$2.01
HBAN	0.01%	3.57%	$0.62
DELL	0.01%	1.53%	$1.63
PG	0.01%	2.63%	$3.83
FITB	0.01%	3.38%	$1.4
POOL	0.01%	1.58%	$4.5
FE	0.01%	4.26%	$1.64
CTAS	0.01%	0.72%	$5.4
AVB	0.01%	3.42%	$6.7
BSBR	0.01%	4.11%	$0.24
VTR	0.01%	2.87%	$1.8
ZION	0.01%	3.02%	$1.64
SJM	0.01%	4.12%	$4.24
ACI	0.01%	2.44%	$0.48
ACN	0.01%	2.11%	$4.99
KDP	0.01%	2.75%	$0.86
EQIX	0.01%	2.37%	$16.19
ORCL	0.01%	0.78%	$1.6
HON	0.01%	1.89%	$4.27
BLK	0.01%	1.87%	$20.2
AXP	0.01%	0.95%	$2.6
GRMN	0.01%	1.67%	$3.71
ADP	0.01%	1.99%	$5.45
VOOG	0.01%	0.54%	-
TSM	0%	0.99%	$1.74
AAPL	0%	0.48%	$0.97
EBAY	0%	1.45%	$1.04
NTAP	0%	1.98%	$2.02
ELV	0%	1.96%	$6.22
CI	0%	1.92%	$5.26
SBAC	0%	1.83%	$3.66
WTW	0%	1.17%	$3.44
CSX	0%	1.47%	$0.46
MRVL	0%	0.33%	$0.24
MTCH	0%	1.75%	-
WMT	0%	1%	$0.81
NDSN	0%	1.41%	$2.72
MSCI	0%	1.2%	$5.96
BRO	0%	0.54%	$0.51
INTC	0%	2.13%	$0.5
MAR	0%	0.91%	$2.19
COST	0%	0.49%	$19.22
IMMR	0%	1.15%	$0.17
JBHT	0%	1.13%	$1.7
ZBH	0%	1.02%	$0.96
MU	0%	0.37%	$0.46
HLT	0%	0.22%	$0.6
NWS	0%	0.58%	$0.2
MPWR	0%	0.76%	$4.5
MORN	0%	0.62%	$1.62
WAB	0%	0.42%	$0.74
H	0%	0.4%	$0.6
TW	0%	0.32%	$0.38
FCNCA	0%	0.35%	$5.67
WST	0%	0.37%	$0.8
NVDA	0%	0.02%	$0.02
GEHC	0%	0.18%	$0.12
PWR	0%	0.1%	$0.35
COO	0%	0.01%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
FITB	Pay Day	Jul 15, 2025	$0.37
HST	Pay Day	Jul 15, 2025	$0.20
WTW	Pay Day	Jul 15, 2025	$0.92
AVB	Pay Day	Jul 15, 2025	$1.75
REXR	Pay Day	Jul 15, 2025	$0.43
MPWR	Pay Day	Jul 15, 2025	$1.56
VTR	Pay Day	Jul 17, 2025	$0.48
PG	Ex-Dividend	Jul 18, 2025	$1.06
MTCH	Pay Day	Jul 18, 2025	$0.19
DGX	Pay Day	Jul 21, 2025	$0.80
MU	Pay Day	Jul 22, 2025	$0.12
DELL	Ex-Dividend	Jul 22, 2025	$0.52
NTAP	Pay Day	Jul 23, 2025	$0.52
ORCL	Pay Day	Jul 24, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
GEHC	Ex-Dividend	Jul 25, 2025	$0.04
BNS	Pay Day	Jul 29, 2025	$0.80
WST	Ex-Dividend	Jul 30, 2025	$0.21
JPM	Pay Day	Jul 31, 2025	$1.40
ZBH	Pay Day	Jul 31, 2025	$0.24
MRVL	Pay Day	Jul 31, 2025	$0.06
MORN	Pay Day	Jul 31, 2025	$0.46
TRP	Pay Day	Jul 31, 2025	$0.62
DELL	Pay Day	Aug 1, 2025	$0.52
O	Ex-Dividend	Aug 1, 2025	$0.27
WST	Pay Day	Aug 6, 2025	$0.21
AXP	Pay Day	Aug 8, 2025	$0.82
PG	Pay Day	Aug 15, 2025	$1.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
ACN	Pay Day	Aug 15, 2025	$1.48
GEHC	Pay Day	Aug 15, 2025	$0.04
O	Pay Day	Aug 15, 2025	$0.27
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GRMN	Pay Day	Sep 26, 2025	$0.90
TSM	Pay Day	Oct 9, 2025	$0.82
DBO	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 2.7/10

Beta

0.46

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-8.63

-9

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.75

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.46

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-8.63

-9

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.75

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.37

High:

PLTR

620.52

Low:

BIP

-1,236.64

Details

PEG Ratio

342.99

High:

ADSK

4,870.69

Low:

MRVL

-253.46

Details

Price/Book

9.95

High:

APP

197.05

Low:

-51.3

Details

Price/Sales

6.63

High:

MSTR

242.68

Low:

ACI

0.16

Details

Price/CF

25.24

High:

MSTR

7,511.07

Low:

OPAL

0.9

Details

Price/FCF

44.87

High:

MSTR

1,187.5

Low:

IMMR

5.53

Details