Portfolio of Stemi74 on eToro

Stemi74

🇬🇷 Market Neutral Stock 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

+0.3%

Today

-3.68%

This Month

-13.2%

Year To Date

-10.52%

2 Years

-15%

5 Years

-5.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.03%
🪙 Cryptocurrencies
15.93%
🖥️ Technology Services
12.61%
💻 Electronic Technology
10.53%
📊 ETFs
10.17%
💵 Cash
8.42%
🛍️ Retail Trade
3.93%
🏥 Health Services
3.37%
🧬 Health Technology
3.09%
💇‍♀️ Consumer Services
2.7%
🍞 Consumer Non Durables
1.59%
🚗 Consumer Durables
1.54%
📦 Distribution Services
1.38%
⚡ Utilities
1.29%
🛠️ Producer Manufacturing
1.12%
🚚 Transportation
0.99%
🏭 Industrial Services
0.98%
📡 Communications
0.97%
🧪 Process Industries
0.95%
🪨 Non Energy Minerals
0.25%
💼 Commercial Services
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.85%
🇺🇸 NYSE
29.6%
🌍 Digital Currency
15.93%
🇬🇧 LSE
4.64%
🇩🇪 Xetra ETFs
3.05%
🇦🇺 Sydney
0.53%
🇩🇪 FRA
0.41%
🇮🇹 Borsa Italiana
0.27%
🇪🇸 Bolsa De Madrid
0.22%
🇫🇷 Euronext Paris
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
55.01%
🇨🇦 Canada
2.13%
🇬🇧 United Kingdom
1.63%
🇮🇪 Ireland
0.63%
🇰🇷 South Korea
0.56%
🇧🇷 Brazil
0.42%
🇩🇪 Germany
0.41%
🇹🇼 Taiwan
0.4%
🇨🇭 Switzerland
0.34%
🇧🇪 Belgium
0.31%
🇦🇺 Australia
0.28%
🇮🇱 Israel
0.27%
🇮🇹 Italy
0.27%
🇧🇲 Bermuda
0.26%
🇩🇰 Denmark
0.24%
🇪🇸 Spain
0.22%
🇫🇷 France
0.15%

Dividends

Dividend Yield

1.04%

108 out of 172 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $VOD (7.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.17%	5.42%	$3.09
DBO	0.03%	4.67%	-
RCI	0.02%	5.37%	$1.48
VOD	0.02%	7.48%	$0.94
UNH	0.02%	1.85%	$7.74
TU	0.02%	7.33%	$1.11
QCOM	0.02%	2.49%	$3.25
REXR	0.02%	5.2%	$1.6
BAM	0.02%	3.14%	$1.41
TRP	0.02%	5.05%	$2.79
BNS	0.02%	6.17%	$3.09
CCI	0.02%	6.04%	$6.26
BNR.DE	0.02%	3.8%	$2.1
WPP	0.02%	6.99%	$2.45
BIP	0.02%	5.9%	$0.41
D	0.02%	5.02%	$2.67
KHC	0.02%	5.43%	$1.6
BK	0.01%	2.46%	$1.68
REG	0.01%	3.84%	$2.66
HST	0.01%	5.86%	$0.78
DGX	0.01%	1.86%	$2.92
KIM	0.01%	4.76%	$0.95
VTRS	0.01%	6.35%	$0.48
AMC.ASX	0.01%	5.33%	$0.77
PRU	0.01%	5.28%	$5.1
ES	0.01%	5.04%	$2.78
NAVI	0.01%	5.71%	$0.64
SHL.ASX	0.01%	4.23%	$1.05
SHG	0.01%	4.04%	$1.23
HBAN	0.01%	4.54%	$0.62
AVGO	0.01%	1.31%	$19.7
DELL	0.01%	2.19%	$1.63
PG	0.01%	2.39%	$3.83
RY	0.01%	3.45%	$4.03
FE	0.01%	4.09%	$1.64
POOL	0.01%	1.57%	$4.5
FITB	0.01%	4.28%	$1.4
AVB	0.01%	3.37%	$6.7
BSBR	0.01%	4.4%	$0.24
ORCL	0.01%	1.32%	$1.6
SJM	0.01%	3.71%	$4.24
VTR	0.01%	2.69%	$1.8
ZION	0.01%	3.79%	$1.64
QSR	0.01%	3.64%	$2.26
ACI	0.01%	2.49%	$0.48
GOOG	0.01%	0.52%	$0.2
KB	0.01%	3.37%	$2.39
HAS	0.01%	3.99%	$2.8
CTAS	0.01%	0.76%	$5.4
ACN	0.01%	2.03%	$4.99
KDP	0.01%	2.56%	$0.86
EQH	0.01%	2.05%	$0.9
V	0.01%	0.67%	$2.01
EQIX	0.01%	2.21%	$16.19
SNN.US	0.01%	2.78%	$0.73
HON	0.01%	2.25%	$4.27
BLK	0.01%	2.34%	$20.2
ADP	0.01%	2.05%	$5.45
AXP	0.01%	1.16%	$2.6
QQQ	0.01%	0.64%	-
IMMR	0.01%	2.55%	$0.17
DG.PA	0.01%	3.97%	$4.5
AAPL	0.01%	0.51%	$0.97
EBAY	0.01%	1.66%	$1.04
ANE.MC	0.01%	2.49%	$0.39
VOOG	0.01%	0.61%	-
TSM	0.01%	1.35%	$1.74
NTAP	0.01%	2.52%	$2.02
ELV	0.01%	1.55%	$6.22
GRMN	0.01%	1.57%	$3.71
BUD	0%	1.6%	$0.65
CI	0%	1.73%	$5.26
SBAC	0%	1.77%	$3.66
WTW	0%	1.11%	$3.44
CSX	0%	1.77%	$0.46
MSFT	0%	0.88%	$3
WMT	0%	1.01%	$0.81
ALLY	0%	3.79%	$1.2
LH	0%	1.33%	$2.88
NDSN	0%	1.67%	$2.72
MSCI	0%	1.21%	$5.96
INTC	0%	2.64%	$0.5
BRO	0%	0.48%	$0.51
MAR	0%	1.14%	$2.19
CCK	0%	1.19%	$0.98
LIN	0%	1.25%	$5.33
JBHT	0%	1.34%	$1.7
ZBH	0%	0.98%	$0.96
TT	0%	1.07%	$3.27
MTCH	0%	1.31%	-
MU	0%	0.67%	$0.46
NWS	0%	0.67%	$0.2
KLAC	0%	0.99%	$5.65
VRSK	0%	0.55%	$1.46
MORN	0%	0.66%	$1.62
MPWR	0%	1.01%	$4.5
WAB	0%	0.5%	$0.74
H	0%	0.57%	$0.6
TW	0%	0.31%	$0.38
FCNCA	0%	0.42%	$5.67
NVDA	0%	0.04%	$0.02
WST	0%	0.41%	$0.8
HLT	0%	0.29%	$0.6
CCJ	0%	0.27%	$0.09
GEHC	0%	0.21%	$0.12
PWR	0%	0.14%	$0.35
COO	0%	0.01%	$0.02
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
BK	Ex-Dividend	Apr 21, 2025	$0.47
DGX	Pay Day	Apr 21, 2025	$0.80
DG.PA	Ex-Dividend	Apr 22, 2025	$4.21
DELL	Ex-Dividend	Apr 22, 2025	$0.52
ORCL	Pay Day	Apr 23, 2025	$0.50
NTAP	Pay Day	Apr 23, 2025	$0.52
BSBR	Ex-Dividend	Apr 23, 2025	$0.07
DG.PA	Pay Day	Apr 24, 2025	$4.21
QQQ	Pay Day	Apr 24, 2025	$0.72
RY	Ex-Dividend	Apr 24, 2025	$1.03
GEHC	Ex-Dividend	Apr 25, 2025	$0.04
ACI	Ex-Dividend	Apr 25, 2025	$0.15
IMMR	Pay Day	Apr 25, 2025	$0.04
BNS	Pay Day	Apr 28, 2025	$0.74
ZBH	Pay Day	Apr 30, 2025	$0.24
WST	Ex-Dividend	Apr 30, 2025	$0.21
MORN	Pay Day	Apr 30, 2025	$0.46
TRP	Pay Day	Apr 30, 2025	$0.60
ALLY	Ex-Dividend	May 1, 2025	$0.30
O	Ex-Dividend	May 1, 2025	$0.27
BK	Pay Day	May 2, 2025	$0.47
DELL	Pay Day	May 2, 2025	$0.52
FE	Ex-Dividend	May 7, 2025	$0.44
BUD	Ex-Dividend	May 7, 2025	$0.79
WST	Pay Day	May 7, 2025	$0.21
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
ACI	Pay Day	May 9, 2025	$0.15
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
ACN	Pay Day	May 15, 2025	$1.48
ALLY	Pay Day	May 15, 2025	$0.30
CTAS	Ex-Dividend	May 15, 2025	$0.39
GEHC	Pay Day	May 15, 2025	$0.04
O	Pay Day	May 15, 2025	$0.27
SJM	Ex-Dividend	May 16, 2025	$1.08
NEXI.MI	Ex-Dividend	May 19, 2025	$0.26
BSBR	Pay Day	May 19, 2025	$0.07
NEXI.MI	Pay Day	May 21, 2025	$0.26
RY	Pay Day	May 23, 2025	$1.03
WMT	Pay Day	May 27, 2025	$0.24
LH	Ex-Dividend	May 29, 2025	$0.72
FE	Pay Day	Jun 1, 2025	$0.44
SJM	Pay Day	Jun 2, 2025	$1.08
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
BUD	Pay Day	Jun 6, 2025	$0.79
TT	Ex-Dividend	Jun 6, 2025	$0.94
WPP	Ex-Dividend	Jun 6, 2025	$1.54
LH	Pay Day	Jun 11, 2025	$0.72
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ADP	Ex-Dividend	Jun 13, 2025	$1.54
CTAS	Pay Day	Jun 13, 2025	$0.39
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
HBAN	Ex-Dividend	Jun 17, 2025	$0.16
QCOM	Pay Day	Jun 26, 2025	$0.89
GRMN	Pay Day	Jun 27, 2025	$0.90
TT	Pay Day	Jun 30, 2025	$0.94
REXR	Ex-Dividend	Jun 30, 2025	$0.43
ADP	Pay Day	Jul 1, 2025	$1.54
HBAN	Pay Day	Jul 1, 2025	$0.16
TSM	Pay Day	Jul 10, 2025	$0.68
WPP	Pay Day	Jul 14, 2025	$1.54
REXR	Pay Day	Jul 15, 2025	$0.43
DBO	Pay Day	Dec 27, 2025	$0.67

Performance Metrics

Score 2.7/10

Beta

0.44

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-9.78

-10

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-1.1

-2

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-9.78

-10

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-1.1

-2

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.64

High:

BIP

2,607.48

Low:

CRWD

-4,477

Details

PEG Ratio

277.44

High:

CDNS

10,275.45

Low:

-211.84

Details

Price/Book

8.01

High:

VRSK

411.03

Low:

CCI

-338.81

Details

Price/Sales

5.29

High:

MSTR

151.67

Low:

OPAL

0.13

Details

Price/CF

28.09

High:

MSTR

7,511.07

Low:

0.83

Details