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

+2.21%

This Month

-6.71%

Year To Date

+8.73%

2 Years

-16.06%

5 Years

-23.56%

10 Years

-3.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.02%
💻 Electronic Technology
18.64%
📊 ETFs
12.78%
💰 Finance
10.46%
🧩 Miscellaneous
7.09%
🪙 Cryptocurrencies
6.94%
🛍️ Retail Trade
4.86%
🍞 Consumer Non Durables
2.6%
🧬 Health Technology
2.51%
🏥 Health Services
2.49%
💼 Commercial Services
1.9%
🚗 Consumer Durables
1.88%
🛠️ Producer Manufacturing
1.33%
🚚 Transportation
1.28%
💇‍♀️ Consumer Services
1.09%
💹 Forex
1.06%
📦 Distribution Services
0.72%
⚡ Utilities
0.48%
🧪 Process Industries
0.45%
📡 Communications
0.19%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.97%
🇺🇸 NYSE
27.39%
🇩🇪 Xetra ETFs
7.33%
🇬🇧 LSE
7.09%
🌍 Digital Currency
6.94%
🌍 FX
1.06%
🇪🇸 Bolsa De Madrid
0.59%
🇭🇰 Hong Kong Exchanges
0.53%
🇦🇺 Sydney
0.37%
🇩🇪 FRA
0.36%
🇮🇹 Borsa Italiana
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
62.42%
🇳🇱 Netherlands
4.06%
🇹🇼 Taiwan
0.75%
🇮🇱 Israel
0.74%
🇪🇸 Spain
0.59%
🇨🇳 China
0.53%
🇸🇬 Singapore
0.44%
🇩🇪 Germany
0.36%
🇮🇪 Ireland
0.21%
🇦🇺 Australia
0.2%
🇨🇦 Canada
0.19%
🇨🇭 Switzerland
0.17%
🇮🇹 Italy
0.15%
🇬🇧 United Kingdom
0.08%

Dividends

Dividend Yield

0.62%

67 out of 129 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $TU (9.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.05%	2.95%	$7.74
NKE	0.04%	3.69%	$1.45
PFE	0.04%	6.18%	$1.66
O	0.03%	5.24%	$3.09
AVGO	0.02%	0.77%	$19.7
ORCL	0.02%	1.25%	$1.6
TSN	0.02%	3.25%	$1.96
DELL	0.02%	1.29%	$1.63
TU	0.02%	9.47%	$1.11
ITX.MC	0.02%	2.79%	$1.11
LMT	0.02%	2.13%	$12.45
REXR	0.01%	5.3%	$1.6
NEXI.MI	0.01%	9.27%	-
JPM	0.01%	2.01%	$4.4
BK	0.01%	1.73%	$1.68
GOOG	0.01%	0.28%	$0.2
KHC	0.01%	6.81%	$1.6
REG	0.01%	3.81%	$2.66
BNR.DE	0.01%	3.33%	$2.1
AMC.ASX	0.01%	6.77%	$0.77
KIM	0.01%	4.54%	$0.95
PRU	0.01%	5.62%	$5.1
SHL.ASX	0.01%	5.54%	$1.05
V	0.01%	0.83%	$2.01
PG	0.01%	2.96%	$3.83
CTAS	0.01%	1.02%	$5.4
WMT	0.01%	0.78%	$0.81
POOL	0.01%	2.56%	$4.5
CCI	0.01%	5.08%	$6.26
AVB	0.01%	4.22%	$6.7
SJM	0.01%	4.69%	$4.24
ACN	0.01%	3.07%	$4.99
KDP	0.01%	3.6%	$0.86
AXP	0.01%	1.13%	$2.6
HON	0.01%	2.05%	$4.27
ADP	0.01%	3.19%	$5.45
AAPL	0.01%	0.4%	$0.97
INTU	0.01%	1.04%	$3.6
WPP	0.01%	5.98%	$2.45
TSM	0.01%	0.67%	$1.74
LLY	0%	0.68%	$4.86
MSFT	0%	0.96%	$3
ELV	0%	2.15%	$6.22
NTAP	0%	2.09%	$2.02
CI	0%	2.23%	$5.26
SBAC	0%	2.26%	$3.66
IMMR	0%	2.36%	$0.17
MSCI	0%	1.37%	$5.96
BRO	0%	0.97%	$0.51
COST	0%	0.51%	$19.22
ZBH	0%	1.05%	$0.96
HLT	0%	0.2%	$0.6
01211.HK	0%	0.34%	$3.41
ESLT	0%	0.29%	-
MRVL	0%	0.22%	$0.24
MORN	0%	1.08%	$1.62
META	0%	0.37%	$1
GEV	0%	0.17%	-
MU	0%	0.13%	$0.46
TW	0%	0.4%	$0.38
FCNCA	0%	0.42%	$5.67
WST	0%	0.34%	$0.8
NVDA	0%	0.02%	$0.02
GEHC	0%	0.2%	$0.12
ITWN.L	0%	0.01%	-
BMNR	0%	0.05%	-
SOLS	0%	-0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
ACN	Ex-Dividend	Apr 9, 2026	$1.63
INTU	Ex-Dividend	Apr 9, 2026	$1.20
KDP	Pay Day	Apr 10, 2026	$0.23
MRVL	Ex-Dividend	Apr 10, 2026	$0.06
ESLT	Ex-Dividend	Apr 13, 2026	$1.00
GEV	Pay Day	Apr 14, 2026	$0.50
MU	Pay Day	Apr 15, 2026	$0.15
AVB	Pay Day	Apr 15, 2026	$1.78
O	Pay Day	Apr 15, 2026	$0.27
REXR	Pay Day	Apr 15, 2026	$0.43
INTU	Pay Day	Apr 17, 2026	$1.20
DELL	Ex-Dividend	Apr 21, 2026	$0.63
NTAP	Pay Day	Apr 22, 2026	$0.52
ORCL	Pay Day	Apr 24, 2026	$0.50
ESLT	Pay Day	Apr 27, 2026	$1.00
ITX.MC	Ex-Dividend	Apr 29, 2026	$1.02
WST	Ex-Dividend	Apr 29, 2026	$0.22
JPM	Pay Day	Apr 30, 2026	$1.50
ZBH	Pay Day	Apr 30, 2026	$0.24
MRVL	Pay Day	Apr 30, 2026	$0.06
MORN	Pay Day	Apr 30, 2026	$0.50
DELL	Pay Day	May 1, 2026	$0.63
ITX.MC	Pay Day	May 4, 2026	$1.02
WST	Pay Day	May 6, 2026	$0.22
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
ACN	Pay Day	May 15, 2026	$1.63
GEHC	Pay Day	May 15, 2026	$0.04
NEXI.MI	Ex-Dividend	May 18, 2026	$0.35
NEXI.MI	Pay Day	May 20, 2026	$0.35
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
TSN	Ex-Dividend	Jun 1, 2026	$0.51
WPP	Ex-Dividend	Jun 5, 2026	$0.51
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSN	Pay Day	Jun 15, 2026	$0.51
WPP	Pay Day	Jul 6, 2026	$0.51
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.7/10

Beta

0.48

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-8.5

-9

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.62

-1

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-8.5

-9

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.62

-1

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.68

High:

TSLA

327.9

Low:

CRWD

-538.81

Details

PEG Ratio

182.99

High:

ALGN

4,939.82

Low:

RGTI

-65.64

Details

Price/Book

10.04

High:

APP

65.4

Low:

DELL

-45.71

Details

Price/Sales

6.92

High:

BMNR

933.43

Low:

IMMR

0.11

Details

Price/CF

28.05

High:

MSTR

7,511.07

Low:

OPAL

1.46

Details

Price/FCF

60.74

High:

MSTR

1,187.5

Low:

IMMR

5.53

Details

P/E Ratio

33.68

High:

TSLA

327.9

Low:

CRWD

-538.81

Details

PEG Ratio

182.99

High:

ALGN

4,939.82

Low:

RGTI

-65.64

Details

Price/Book

10.04

High:

APP

65.4

Low:

DELL

-45.71

Details

Price/Sales

6.92

High:

BMNR

933.43

Low:

IMMR

0.11

Details

Price/CF

28.05

High:

MSTR

7,511.07

Low:

OPAL

1.46

Details

Price/FCF

60.74

High:

MSTR

1,187.5

Low:

IMMR

5.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.43%	Jan 2018	-	100
-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

+2.21%

This Month

-6.71%

Year To Date

+8.73%

2 Years

-16.06%

5 Years

-23.56%

10 Years

-3.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.02%
💻 Electronic Technology
18.64%
📊 ETFs
12.78%
💰 Finance
10.46%
🧩 Miscellaneous
7.09%
🪙 Cryptocurrencies
6.94%
🛍️ Retail Trade
4.86%
🍞 Consumer Non Durables
2.6%
🧬 Health Technology
2.51%
🏥 Health Services
2.49%
💼 Commercial Services
1.9%
🚗 Consumer Durables
1.88%
🛠️ Producer Manufacturing
1.33%
🚚 Transportation
1.28%
💇‍♀️ Consumer Services
1.09%
💹 Forex
1.06%
📦 Distribution Services
0.72%
⚡ Utilities
0.48%
🧪 Process Industries
0.45%
📡 Communications
0.19%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.97%
🇺🇸 NYSE
27.39%
🇩🇪 Xetra ETFs
7.33%
🇬🇧 LSE
7.09%
🌍 Digital Currency
6.94%
🌍 FX
1.06%
🇪🇸 Bolsa De Madrid
0.59%
🇭🇰 Hong Kong Exchanges
0.53%
🇦🇺 Sydney
0.37%
🇩🇪 FRA
0.36%
🇮🇹 Borsa Italiana
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
62.42%
🇳🇱 Netherlands
4.06%
🇹🇼 Taiwan
0.75%
🇮🇱 Israel
0.74%
🇪🇸 Spain
0.59%
🇨🇳 China
0.53%
🇸🇬 Singapore
0.44%
🇩🇪 Germany
0.36%
🇮🇪 Ireland
0.21%
🇦🇺 Australia
0.2%
🇨🇦 Canada
0.19%
🇨🇭 Switzerland
0.17%
🇮🇹 Italy
0.15%
🇬🇧 United Kingdom
0.08%

Dividends

Dividend Yield

0.62%

67 out of 129 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $TU (9.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.05%	2.95%	$7.74
NKE	0.04%	3.69%	$1.45
PFE	0.04%	6.18%	$1.66
O	0.03%	5.24%	$3.09
AVGO	0.02%	0.77%	$19.7
ORCL	0.02%	1.25%	$1.6
TSN	0.02%	3.25%	$1.96
DELL	0.02%	1.29%	$1.63
TU	0.02%	9.47%	$1.11
ITX.MC	0.02%	2.79%	$1.11
LMT	0.02%	2.13%	$12.45
REXR	0.01%	5.3%	$1.6
NEXI.MI	0.01%	9.27%	-
JPM	0.01%	2.01%	$4.4
BK	0.01%	1.73%	$1.68
GOOG	0.01%	0.28%	$0.2
KHC	0.01%	6.81%	$1.6
REG	0.01%	3.81%	$2.66
BNR.DE	0.01%	3.33%	$2.1
AMC.ASX	0.01%	6.77%	$0.77
KIM	0.01%	4.54%	$0.95
PRU	0.01%	5.62%	$5.1
SHL.ASX	0.01%	5.54%	$1.05
V	0.01%	0.83%	$2.01
PG	0.01%	2.96%	$3.83
CTAS	0.01%	1.02%	$5.4
WMT	0.01%	0.78%	$0.81
POOL	0.01%	2.56%	$4.5
CCI	0.01%	5.08%	$6.26
AVB	0.01%	4.22%	$6.7
SJM	0.01%	4.69%	$4.24
ACN	0.01%	3.07%	$4.99
KDP	0.01%	3.6%	$0.86
AXP	0.01%	1.13%	$2.6
HON	0.01%	2.05%	$4.27
ADP	0.01%	3.19%	$5.45
AAPL	0.01%	0.4%	$0.97
INTU	0.01%	1.04%	$3.6
WPP	0.01%	5.98%	$2.45
TSM	0.01%	0.67%	$1.74
LLY	0%	0.68%	$4.86
MSFT	0%	0.96%	$3
ELV	0%	2.15%	$6.22
NTAP	0%	2.09%	$2.02
CI	0%	2.23%	$5.26
SBAC	0%	2.26%	$3.66
IMMR	0%	2.36%	$0.17
MSCI	0%	1.37%	$5.96
BRO	0%	0.97%	$0.51
COST	0%	0.51%	$19.22
ZBH	0%	1.05%	$0.96
HLT	0%	0.2%	$0.6
01211.HK	0%	0.34%	$3.41
ESLT	0%	0.29%	-
MRVL	0%	0.22%	$0.24
MORN	0%	1.08%	$1.62
META	0%	0.37%	$1
GEV	0%	0.17%	-
MU	0%	0.13%	$0.46
TW	0%	0.4%	$0.38
FCNCA	0%	0.42%	$5.67
WST	0%	0.34%	$0.8
NVDA	0%	0.02%	$0.02
GEHC	0%	0.2%	$0.12
ITWN.L	0%	0.01%	-
BMNR	0%	0.05%	-
SOLS	0%	-0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
ACN	Ex-Dividend	Apr 9, 2026	$1.63
INTU	Ex-Dividend	Apr 9, 2026	$1.20
KDP	Pay Day	Apr 10, 2026	$0.23
MRVL	Ex-Dividend	Apr 10, 2026	$0.06
ESLT	Ex-Dividend	Apr 13, 2026	$1.00
GEV	Pay Day	Apr 14, 2026	$0.50
MU	Pay Day	Apr 15, 2026	$0.15
AVB	Pay Day	Apr 15, 2026	$1.78
O	Pay Day	Apr 15, 2026	$0.27
REXR	Pay Day	Apr 15, 2026	$0.43
INTU	Pay Day	Apr 17, 2026	$1.20
DELL	Ex-Dividend	Apr 21, 2026	$0.63
NTAP	Pay Day	Apr 22, 2026	$0.52
ORCL	Pay Day	Apr 24, 2026	$0.50
ESLT	Pay Day	Apr 27, 2026	$1.00
ITX.MC	Ex-Dividend	Apr 29, 2026	$1.02
WST	Ex-Dividend	Apr 29, 2026	$0.22
JPM	Pay Day	Apr 30, 2026	$1.50
ZBH	Pay Day	Apr 30, 2026	$0.24
MRVL	Pay Day	Apr 30, 2026	$0.06
MORN	Pay Day	Apr 30, 2026	$0.50
DELL	Pay Day	May 1, 2026	$0.63
ITX.MC	Pay Day	May 4, 2026	$1.02
WST	Pay Day	May 6, 2026	$0.22
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
ACN	Pay Day	May 15, 2026	$1.63
GEHC	Pay Day	May 15, 2026	$0.04
NEXI.MI	Ex-Dividend	May 18, 2026	$0.35
NEXI.MI	Pay Day	May 20, 2026	$0.35
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
TSN	Ex-Dividend	Jun 1, 2026	$0.51
WPP	Ex-Dividend	Jun 5, 2026	$0.51
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSN	Pay Day	Jun 15, 2026	$0.51
WPP	Pay Day	Jul 6, 2026	$0.51
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.7/10

Beta

0.48

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-8.5

-9

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.62

-1

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-8.5

-9

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.62

-1

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

MSTR

1,187.5

Low:

IMMR

5.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.43%	Jan 2018	-	100
-0.12%	Oct 2017	Nov 2017	1