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

-1.24%

Today

-0.32%

This Month

-0.86%

Year To Date

+0.77%

2 Years

-3.86%

5 Years

-4.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.8%
🖥️ Technology Services
15.01%
💰 Finance
14.4%
💻 Electronic Technology
13.52%
🪙 Cryptocurrencies
11.45%
🛍️ Retail Trade
3.75%
💇‍♀️ Consumer Services
3.08%
🏥 Health Services
2.99%
🧬 Health Technology
2.34%
🚗 Consumer Durables
1.71%
💵 Cash
1.39%
⚡ Utilities
1.24%
🍞 Consumer Non Durables
1.04%
📦 Distribution Services
0.97%
🚚 Transportation
0.95%
🛠️ Producer Manufacturing
0.92%
🏭 Industrial Services
0.83%
🧪 Process Industries
0.76%
💼 Commercial Services
0.65%
📡 Communications
0.63%
💹 Forex
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.64%
🇺🇸 NYSE
28.25%
🇩🇪 Xetra ETFs
14.54%
🌍 Digital Currency
11.45%
🇬🇧 LSE
4.8%
🇦🇺 Sydney
0.46%
🇩🇪 FRA
0.39%
🌍 FX
0.26%
🇮🇹 Borsa Italiana
0.25%
🇪🇸 Bolsa De Madrid
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
59.09%
🇨🇦 Canada
1.21%
🇬🇧 United Kingdom
1.01%
🇨🇭 Switzerland
0.52%
🇹🇼 Taiwan
0.47%
🇩🇪 Germany
0.39%
🇮🇪 Ireland
0.35%
🇮🇱 Israel
0.28%
🇧🇲 Bermuda
0.27%
🇦🇺 Australia
0.26%
🇮🇹 Italy
0.25%
🇪🇸 Spain
0.24%
🇩🇰 Denmark
0.23%
🇧🇷 Brazil
0.21%

Dividends

Dividend Yield

0.89%

98 out of 159 instruments pay dividend.

39 dividend payments in the next 30 days.

Highest Dividend: $TU (6.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.15%	5.69%	$3.09
DBO	0.03%	5.58%	-
RCI	0.02%	5.2%	$1.48
UNH	0.02%	2.89%	$7.74
TU	0.02%	6.84%	$1.11
AVGO	0.02%	0.85%	$19.7
QCOM	0.02%	2.32%	$3.25
BAM	0.02%	2.79%	$1.41
BNS	0.02%	5.78%	$3.09
REXR	0.02%	4.73%	$1.6
TRP	0.01%	4.71%	$2.79
BNR.DE	0.01%	3.48%	$2.1
WPP	0.01%	6.34%	$2.45
BIP	0.01%	4.99%	$0.41
D	0.01%	4.78%	$2.67
KHC	0.01%	6.05%	$1.6
BK	0.01%	2.12%	$1.68
JPM	0.01%	2.02%	$4.4
CCI	0.01%	5.76%	$6.26
REG	0.01%	3.93%	$2.66
NEXI.MI	0.01%	4.72%	-
DGX	0.01%	1.79%	$2.92
AMC.ASX	0.01%	5.64%	$0.77
HST	0.01%	5.19%	$0.78
VTRS	0.01%	5.66%	$0.48
KIM	0.01%	4.74%	$0.95
GOOG	0.01%	0.47%	$0.2
PRU	0.01%	5.1%	$5.1
ES	0.01%	4.49%	$2.78
SHL.ASX	0.01%	4.06%	$1.05
NAVI	0.01%	4.73%	$0.64
HAS	0.01%	4.26%	$2.8
V	0.01%	0.62%	$2.01
HBAN	0.01%	3.93%	$0.62
PG	0.01%	2.51%	$3.83
DELL	0.01%	1.65%	$1.63
POOL	0.01%	1.57%	$4.5
FE	0.01%	4.23%	$1.64
FITB	0.01%	3.81%	$1.4
CTAS	0.01%	0.69%	$5.4
BSBR	0.01%	4.01%	$0.24
AVB	0.01%	3.38%	$6.7
VTR	0.01%	2.94%	$1.8
ZION	0.01%	3.56%	$1.64
ORCL	0.01%	1%	$1.6
SJM	0.01%	3.89%	$4.24
ACI	0.01%	2.52%	$0.48
KDP	0.01%	2.82%	$0.86
ACN	0.01%	1.82%	$4.99
EQH	0.01%	1.85%	$0.9
QQQ	0.01%	0.63%	-
EQIX	0.01%	1.97%	$16.19
HON	0.01%	1.97%	$4.27
SNN.US	0.01%	2.38%	$0.73
BLK	0.01%	2.1%	$20.2
VOOG	0.01%	0.6%	-
GRMN	0.01%	1.75%	$3.71
ADP	0.01%	1.85%	$5.45
AXP	0.01%	0.98%	$2.6
TSM	0.01%	1.11%	$1.74
AAPL	0.01%	0.5%	$0.97
EBAY	0.01%	1.44%	$1.04
ANE.MC	0%	2%	$0.39
ELV	0%	1.76%	$6.22
NTAP	0%	1.99%	$2.02
CI	0%	1.88%	$5.26
SBAC	0%	1.83%	$3.66
WTW	0%	1.17%	$3.44
CSX	0%	1.57%	$0.46
MTCH	0%	1.8%	-
WMT	0%	0.96%	$0.81
ALLY	0%	3.39%	$1.2
LH	0%	1.14%	$2.88
NDSN	0%	1.41%	$2.72
MSCI	0%	1.21%	$5.96
INTC	0%	2.48%	$0.5
BRO	0%	0.53%	$0.51
MAR	0%	0.98%	$2.19
LIN	0%	1.23%	$5.33
COST	0%	0.47%	$19.22
IMMR	0%	1.17%	$0.17
JBHT	0%	1.25%	$1.7
ZBH	0%	1.04%	$0.96
MU	0%	0.43%	$0.46
HLT	0%	0.24%	$0.6
NWS	0%	0.62%	$0.2
KLAC	0%	0.85%	$5.65
MORN	0%	0.59%	$1.62
MPWR	0%	0.77%	$4.5
WAB	0%	0.44%	$0.74
H	0%	0.46%	$0.6
TW	0%	0.32%	$0.38
FCNCA	0%	0.41%	$5.67
NVDA	0%	0.03%	$0.02
WST	0%	0.39%	$0.8
GEHC	0%	0.18%	$0.12
PWR	0%	0.11%	$0.35
COO	0%	0.01%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
RCI	Ex-Dividend	Jun 9, 2025	$0.36
EQH	Pay Day	Jun 9, 2025	$0.27
ELV	Ex-Dividend	Jun 10, 2025	$1.71
TU	Ex-Dividend	Jun 10, 2025	$0.30
WAB	Pay Day	Jun 10, 2025	$0.25
AMC.ASX	Pay Day	Jun 10, 2025	$0.13
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
LH	Pay Day	Jun 11, 2025	$0.72
H	Pay Day	Jun 11, 2025	$0.15
REG	Ex-Dividend	Jun 11, 2025	$0.70
PRU	Pay Day	Jun 12, 2025	$1.35
TSM	Ex-Dividend	Jun 12, 2025	$0.68
EBAY	Pay Day	Jun 13, 2025	$0.29
CSX	Pay Day	Jun 13, 2025	$0.13
ADP	Ex-Dividend	Jun 13, 2025	$1.54
CTAS	Pay Day	Jun 13, 2025	$0.39
CCI	Ex-Dividend	Jun 13, 2025	$1.06
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
UNH	Ex-Dividend	Jun 16, 2025	$2.21
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
VTRS	Pay Day	Jun 16, 2025	$0.12
FCNCA	Pay Day	Jun 16, 2025	$1.95
TW	Pay Day	Jun 16, 2025	$0.12
SBAC	Pay Day	Jun 17, 2025	$1.11
HBAN	Ex-Dividend	Jun 17, 2025	$0.16
CI	Pay Day	Jun 18, 2025	$1.51
LIN	Pay Day	Jun 18, 2025	$1.50
EQIX	Pay Day	Jun 18, 2025	$4.69
D	Pay Day	Jun 20, 2025	$0.67
NAVI	Pay Day	Jun 20, 2025	$0.16
KIM	Pay Day	Jun 20, 2025	$0.25
BLK	Pay Day	Jun 23, 2025	$5.21
UNH	Pay Day	Jun 24, 2025	$2.21
ELV	Pay Day	Jun 25, 2025	$1.71
QCOM	Pay Day	Jun 26, 2025	$0.89
ZBH	Ex-Dividend	Jun 26, 2025	$0.24
KDP	Ex-Dividend	Jun 27, 2025	$0.23
HLT	Pay Day	Jun 27, 2025	$0.15
GRMN	Pay Day	Jun 27, 2025	$0.90
KHC	Pay Day	Jun 27, 2025	$0.40
ES	Pay Day	Jun 30, 2025	$0.75
MAR	Pay Day	Jun 30, 2025	$0.67
WTW	Ex-Dividend	Jun 30, 2025	$0.92
CCI	Pay Day	Jun 30, 2025	$1.06
AVB	Ex-Dividend	Jun 30, 2025	$1.75
VTR	Ex-Dividend	Jun 30, 2025	$0.48
REXR	Ex-Dividend	Jun 30, 2025	$0.43
BIP	Pay Day	Jun 30, 2025	$0.43
BAM	Pay Day	Jun 30, 2025	$0.44
TRP	Ex-Dividend	Jun 30, 2025	$0.62
ADP	Pay Day	Jul 1, 2025	$1.54
PWR	Ex-Dividend	Jul 1, 2025	$0.10
HBAN	Pay Day	Jul 1, 2025	$0.16
TU	Pay Day	Jul 2, 2025	$0.30
REG	Pay Day	Jul 2, 2025	$0.70
BNS	Ex-Dividend	Jul 2, 2025	$0.80
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
NTAP	Ex-Dividend	Jul 3, 2025	$0.52
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
RCI	Pay Day	Jul 3, 2025	$0.36
DGX	Ex-Dividend	Jul 7, 2025	$0.80
TSM	Pay Day	Jul 10, 2025	$0.68
KDP	Pay Day	Jul 11, 2025	$0.23
PWR	Pay Day	Jul 11, 2025	$0.10
WPP	Pay Day	Jul 14, 2025	$1.54
WTW	Pay Day	Jul 15, 2025	$0.92
AVB	Pay Day	Jul 15, 2025	$1.75
REXR	Pay Day	Jul 15, 2025	$0.43
VTR	Pay Day	Jul 17, 2025	$0.48
MTCH	Pay Day	Jul 18, 2025	$0.19
DGX	Pay Day	Jul 21, 2025	$0.80
NTAP	Pay Day	Jul 23, 2025	$0.52
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
TRP	Pay Day	Jul 31, 2025	$0.62
WST	Pay Day	Aug 6, 2025	$0.21
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
DBO	Pay Day	Dec 27, 2025	$0.67

Performance Metrics

Score 2.7/10

Beta

0.45

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-8.78

-9

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.83

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-8.78

-9

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.83

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.42

High:

PLTR

567.73

Low:

BIP

-1,279.01

Details

PEG Ratio

362.1

High:

ADSK

5,182.81

Low:

ENVX

-324.58

Details

Price/Book

9.84

High:

APP

244.92

Low:

DELL

-52.93

Details

Price/Sales

6.79

High:

MSTR

211.14

Low:

ACI

0.16

Details

Price/CF

25.89

High:

MSTR

7,511.07

Low:

OPAL

0.9

Details

Price/FCF

45.98

High:

MSTR

1,187.5

Low:

NAVI

4.6

Details