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

+4.16%

This Month

+4.16%

Year To Date

+20.54%

2 Years

-2.57%

5 Years

-14.65%

10 Years

-1.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.29%
📊 ETFs
17.45%
💻 Electronic Technology
15.94%
💰 Finance
14.44%
🪙 Cryptocurrencies
7.93%
🛍️ Retail Trade
3.92%
🏥 Health Services
2.68%
🧬 Health Technology
2.64%
🍞 Consumer Non Durables
2.29%
💇‍♀️ Consumer Services
2.17%
🚗 Consumer Durables
2.09%
💹 Forex
2.07%
🛠️ Producer Manufacturing
1.53%
🚚 Transportation
1.47%
💼 Commercial Services
0.74%
📦 Distribution Services
0.66%
⚡ Utilities
0.52%
💵 Cash
0.52%
🧪 Process Industries
0.38%
📡 Communications
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.88%
🇺🇸 NYSE
27.15%
🌍 Digital Currency
7.93%
🇩🇪 Xetra ETFs
7.14%
🇬🇧 LSE
6.56%
🌍 FX
2.07%
🇪🇸 Bolsa De Madrid
0.6%
🇭🇰 Hong Kong Exchanges
0.45%
🇦🇺 Sydney
0.36%
🇩🇪 FRA
0.28%
🇮🇹 Borsa Italiana
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
62.88%
🇳🇱 Netherlands
3.27%
🇹🇼 Taiwan
0.65%
🇪🇸 Spain
0.6%
🇸🇬 Singapore
0.58%
🇨🇳 China
0.45%
🇨🇦 Canada
0.38%
🇩🇪 Germany
0.28%
🇮🇪 Ireland
0.26%
🇦🇺 Australia
0.19%
🇮🇹 Italy
0.17%
🇨🇭 Switzerland
0.17%
🇮🇱 Israel
0.16%
🇬🇧 United Kingdom
0.11%

Dividends

Dividend Yield

0.67%

68 out of 137 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $WPP (9.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.13%	5.62%	$3.09
UNH	0.04%	2.51%	$7.74
NKE	0.04%	2.47%	$1.45
PFE	0.03%	6.77%	$1.66
DELL	0.02%	1.7%	$1.63
AVGO	0.02%	0.71%	$19.7
TU	0.02%	9%	$1.11
ORCL	0.01%	1.03%	$1.6
ITX.MC	0.01%	2.39%	$1.11
LMT	0.01%	2.56%	$12.45
REXR	0.01%	4.43%	$1.6
BNR.DE	0.01%	4.33%	$2.1
JPM	0.01%	1.74%	$4.4
BK	0.01%	1.65%	$1.68
KHC	0.01%	6.79%	$1.6
REG	0.01%	4.16%	$2.66
AMC.ASX	0.01%	6.32%	$0.77
NEXI.MI	0.01%	6.03%	-
GOOG	0.01%	0.26%	$0.2
KIM	0.01%	4.97%	$0.95
WPP	0.01%	9.03%	$2.45
VTRS	0.01%	3.88%	$0.48
PRU	0.01%	4.58%	$5.1
SHL.ASX	0.01%	4.83%	$1.05
V	0.01%	0.68%	$2.01
CCI	0.01%	5.46%	$6.26
PG	0.01%	2.99%	$3.83
CTAS	0.01%	0.9%	$5.4
POOL	0.01%	2.07%	$4.5
RCI	0.01%	3.88%	$1.48
WMT	0.01%	0.82%	$0.81
AVB	0.01%	3.83%	$6.7
ZION	0.01%	2.89%	$1.64
SJM	0.01%	4.55%	$4.24
01211.HK	0.01%	1.52%	$3.41
ACN	0.01%	2.27%	$4.99
KDP	0.01%	3.37%	$0.86
EQIX	0.01%	2.38%	$16.19
TSM	0.01%	0.82%	$1.74
AXP	0.01%	0.86%	$2.6
HON	0.01%	2.24%	$4.27
ADP	0%	2.43%	$5.45
AAPL	0%	0.39%	$0.97
LLY	0%	0.59%	$4.86
ELV	0%	1.85%	$6.22
NTAP	0%	1.95%	$2.02
CI	0%	2.12%	$5.26
SBAC	0%	2.37%	$3.66
NDSN	0%	1.28%	$2.72
MSCI	0%	1.23%	$5.96
BRO	0%	0.77%	$0.51
MAR	0%	0.82%	$2.19
COST	0%	0.57%	$19.22
IMMR	0%	1.39%	$0.17
ZBH	0%	1.02%	$0.96
HLT	0%	0.21%	$0.6
MRVL	0%	0.27%	$0.24
META	0%	0.32%	$1
MORN	0%	0.86%	$1.62
WAB	0%	0.45%	$0.74
MU	0%	0.14%	$0.46
GEV	0%	0.18%	-
TW	0%	0.43%	$0.38
FCNCA	0%	0.36%	$5.67
WST	0%	0.31%	$0.8
NVDA	0%	0.02%	$0.02
GEHC	0%	0.16%	$0.12
BMNR	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Pay Day	Jan 8, 2026	$0.84
REXR	Pay Day	Jan 15, 2026	$0.43

Performance Metrics

Score 2.7/10

Beta

0.47

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-8.06

-9

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.53

-1

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-8.06

-9

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.53

-1

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.56

High:

INTC

3,777.36

Low:

GFS

-472.54

Details

PEG Ratio

310.21

High:

INTC

3,763.17

Low:

BMNR

0.21

Details

Price/Book

11.64

High:

APP

141.77

Low:

DELL

-31.55

Details

Price/Sales

7.86

High:

RGTI

1,100.76

Low:

IMMR

0.17

Details

Price/CF

29.07

High:

MSTR

7,511.07

Low:

OPAL

1.34

Details

Price/FCF

61.12

High:

MSTR

1,187.5

Low:

IMMR

5.53

Details

P/E Ratio

39.56

High:

INTC

3,777.36

Low:

GFS

-472.54

Details

PEG Ratio

310.21

High:

INTC

3,763.17

Low:

BMNR

0.21

Details

Price/Book

11.64

High:

APP

141.77

Low:

DELL

-31.55

Details

Price/Sales

7.86

High:

RGTI

1,100.76

Low:

IMMR

0.17

Details

Price/CF

29.07

High:

MSTR

7,511.07

Low:

OPAL

1.34

Details

Price/FCF

61.12

High:

MSTR

1,187.5

Low:

IMMR

5.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.43%	Jan 2018	-	97
-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

+4.16%

This Month

+4.16%

Year To Date

+20.54%

2 Years

-2.57%

5 Years

-14.65%

10 Years

-1.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.29%
📊 ETFs
17.45%
💻 Electronic Technology
15.94%
💰 Finance
14.44%
🪙 Cryptocurrencies
7.93%
🛍️ Retail Trade
3.92%
🏥 Health Services
2.68%
🧬 Health Technology
2.64%
🍞 Consumer Non Durables
2.29%
💇‍♀️ Consumer Services
2.17%
🚗 Consumer Durables
2.09%
💹 Forex
2.07%
🛠️ Producer Manufacturing
1.53%
🚚 Transportation
1.47%
💼 Commercial Services
0.74%
📦 Distribution Services
0.66%
⚡ Utilities
0.52%
💵 Cash
0.52%
🧪 Process Industries
0.38%
📡 Communications
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.88%
🇺🇸 NYSE
27.15%
🌍 Digital Currency
7.93%
🇩🇪 Xetra ETFs
7.14%
🇬🇧 LSE
6.56%
🌍 FX
2.07%
🇪🇸 Bolsa De Madrid
0.6%
🇭🇰 Hong Kong Exchanges
0.45%
🇦🇺 Sydney
0.36%
🇩🇪 FRA
0.28%
🇮🇹 Borsa Italiana
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
62.88%
🇳🇱 Netherlands
3.27%
🇹🇼 Taiwan
0.65%
🇪🇸 Spain
0.6%
🇸🇬 Singapore
0.58%
🇨🇳 China
0.45%
🇨🇦 Canada
0.38%
🇩🇪 Germany
0.28%
🇮🇪 Ireland
0.26%
🇦🇺 Australia
0.19%
🇮🇹 Italy
0.17%
🇨🇭 Switzerland
0.17%
🇮🇱 Israel
0.16%
🇬🇧 United Kingdom
0.11%

Dividends

Dividend Yield

0.67%

68 out of 137 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $WPP (9.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.13%	5.62%	$3.09
UNH	0.04%	2.51%	$7.74
NKE	0.04%	2.47%	$1.45
PFE	0.03%	6.77%	$1.66
DELL	0.02%	1.7%	$1.63
AVGO	0.02%	0.71%	$19.7
TU	0.02%	9%	$1.11
ORCL	0.01%	1.03%	$1.6
ITX.MC	0.01%	2.39%	$1.11
LMT	0.01%	2.56%	$12.45
REXR	0.01%	4.43%	$1.6
BNR.DE	0.01%	4.33%	$2.1
JPM	0.01%	1.74%	$4.4
BK	0.01%	1.65%	$1.68
KHC	0.01%	6.79%	$1.6
REG	0.01%	4.16%	$2.66
AMC.ASX	0.01%	6.32%	$0.77
NEXI.MI	0.01%	6.03%	-
GOOG	0.01%	0.26%	$0.2
KIM	0.01%	4.97%	$0.95
WPP	0.01%	9.03%	$2.45
VTRS	0.01%	3.88%	$0.48
PRU	0.01%	4.58%	$5.1
SHL.ASX	0.01%	4.83%	$1.05
V	0.01%	0.68%	$2.01
CCI	0.01%	5.46%	$6.26
PG	0.01%	2.99%	$3.83
CTAS	0.01%	0.9%	$5.4
POOL	0.01%	2.07%	$4.5
RCI	0.01%	3.88%	$1.48
WMT	0.01%	0.82%	$0.81
AVB	0.01%	3.83%	$6.7
ZION	0.01%	2.89%	$1.64
SJM	0.01%	4.55%	$4.24
01211.HK	0.01%	1.52%	$3.41
ACN	0.01%	2.27%	$4.99
KDP	0.01%	3.37%	$0.86
EQIX	0.01%	2.38%	$16.19
TSM	0.01%	0.82%	$1.74
AXP	0.01%	0.86%	$2.6
HON	0.01%	2.24%	$4.27
ADP	0%	2.43%	$5.45
AAPL	0%	0.39%	$0.97
LLY	0%	0.59%	$4.86
ELV	0%	1.85%	$6.22
NTAP	0%	1.95%	$2.02
CI	0%	2.12%	$5.26
SBAC	0%	2.37%	$3.66
NDSN	0%	1.28%	$2.72
MSCI	0%	1.23%	$5.96
BRO	0%	0.77%	$0.51
MAR	0%	0.82%	$2.19
COST	0%	0.57%	$19.22
IMMR	0%	1.39%	$0.17
ZBH	0%	1.02%	$0.96
HLT	0%	0.21%	$0.6
MRVL	0%	0.27%	$0.24
META	0%	0.32%	$1
MORN	0%	0.86%	$1.62
WAB	0%	0.45%	$0.74
MU	0%	0.14%	$0.46
GEV	0%	0.18%	-
TW	0%	0.43%	$0.38
FCNCA	0%	0.36%	$5.67
WST	0%	0.31%	$0.8
NVDA	0%	0.02%	$0.02
GEHC	0%	0.16%	$0.12
BMNR	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Pay Day	Jan 8, 2026	$0.84
REXR	Pay Day	Jan 15, 2026	$0.43

Performance Metrics

Score 2.7/10

Beta

0.47

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-8.06

-9

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.53

-1

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-8.06

-9

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.53

-1

0.75

1.25

Information Ratio

-0.71

-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	-	97
-0.12%	Oct 2017	Nov 2017	1