Portfolio of Vaskos76 on eToro

Vaskos76

🇬🇷 Growth Stock Investor.

117 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.1%

Today

+10.14%

This Month

+9.49%

Year To Date

+231.04%

2 Years

+231.04%

5 Years

+502.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
23.59%
🖥️ Technology Services
20.99%
🚗 Consumer Durables
16.87%
💻 Electronic Technology
16.67%
🪙 Cryptocurrencies
8.3%
🛍️ Retail Trade
5.75%
🍞 Consumer Non Durables
5.25%
💼 Commercial Services
1.88%
💰 Finance
1.77%
🧬 Health Technology
1.42%
🏥 Health Services
1.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.93%
🇺🇸 NYSE
9.9%
🌍 Digital Currency
8.3%

Countries Breakdown

Country
Total

🇺🇸 United States
71.82%

Dividends

Dividend Yield

0.44%

13 out of 28 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.09%	2.56%	$1.45
TGT	0.08%	4.74%	$4.42
PFE	0.08%	7.31%	$1.66
PEP	0.08%	4.19%	$5.15
UNH	0.03%	2.84%	$7.74
GOOG	0.02%	0.47%	$0.2
O	0.01%	5.64%	$3.09
JPM	0.01%	2.01%	$4.4
JNJ	0.01%	3.28%	$4.81
META	0.01%	0.31%	$1
AAPL	0.01%	0.51%	$0.97
MU	0.01%	0.47%	$0.46
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TGT	Pay Day	Jun 1, 2025	$1.12
NKE	Ex-Dividend	Jun 2, 2025	$0.40
O	Ex-Dividend	Jun 2, 2025	$0.27
PEP	Ex-Dividend	Jun 6, 2025	$1.42
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
PFE	Pay Day	Jun 13, 2025	$0.43
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
PEP	Pay Day	Jun 30, 2025	$1.42
NKE	Pay Day	Jul 1, 2025	$0.40
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
JPM	Pay Day	Jul 31, 2025	$1.40

Performance Metrics

Score 8.6/10

Beta

2.39

0.8

1.2

Sharpe Ratio

2.33

0.5

Sortino Ratio

Jensen's Alpha

176.93

-2

177

Omega Ratio

10.14

1.5

Treynor Ratio

4.22

0.75

1.25

Information Ratio

2.44

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

2.39

0.8

1.2

Sharpe Ratio

2.33

0.5

Sortino Ratio

Jensen's Alpha

176.93

-2

177

Omega Ratio

10.14

1.5

Treynor Ratio

4.22

0.75

1.25

Information Ratio

2.44

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.33

High:

PLTR

540.44

Low:

MSTR

-16.7

Details

PEG Ratio

227.3

High:

1,954.34

Low:

PFE

0.61

Details

Price/Book

11.83

High:

PLTR

53.84

Low:

1.29

Details

Price/Sales

8.14

High:

MSTR

203.41

Low:

TGT

0.41

Details

Price/CF

29.76

High:

MSTR

7,511.07

Low:

DLTR

5.51

Details

Price/FCF

59.3

High:

PEP

5,253.35

Low:

SOFI

9.54

Details

P/E Ratio

42.33

High:

PLTR

540.44

Low:

MSTR

-16.7

Details

PEG Ratio

227.3

High:

1,954.34

Low:

PFE

0.61

Details

Worst Drawdowns

Depth	Start	End	Total months
-9.3%	Feb 2025	May 2025	3

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
23.59%
🖥️ Technology Services
20.99%
🚗 Consumer Durables
16.87%
💻 Electronic Technology
16.67%
🪙 Cryptocurrencies
8.3%
🛍️ Retail Trade
5.75%
🍞 Consumer Non Durables
5.25%
💼 Commercial Services
1.88%
💰 Finance
1.77%
🧬 Health Technology
1.42%
🏥 Health Services
1.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.93%
🇺🇸 NYSE
9.9%
🌍 Digital Currency
8.3%

Countries Breakdown

Country
Total

🇺🇸 United States
71.82%

Dividends

Dividend Yield

0.44%

13 out of 28 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.09%	2.56%	$1.45
TGT	0.08%	4.74%	$4.42
PFE	0.08%	7.31%	$1.66
PEP	0.08%	4.19%	$5.15
UNH	0.03%	2.84%	$7.74
GOOG	0.02%	0.47%	$0.2
O	0.01%	5.64%	$3.09
JPM	0.01%	2.01%	$4.4
JNJ	0.01%	3.28%	$4.81
META	0.01%	0.31%	$1
AAPL	0.01%	0.51%	$0.97
MU	0.01%	0.47%	$0.46
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TGT	Pay Day	Jun 1, 2025	$1.12
NKE	Ex-Dividend	Jun 2, 2025	$0.40
O	Ex-Dividend	Jun 2, 2025	$0.27
PEP	Ex-Dividend	Jun 6, 2025	$1.42
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
PFE	Pay Day	Jun 13, 2025	$0.43
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
PEP	Pay Day	Jun 30, 2025	$1.42
NKE	Pay Day	Jul 1, 2025	$0.40
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
JPM	Pay Day	Jul 31, 2025	$1.40

Performance Metrics

Score 8.6/10

Beta

2.39

0.8

1.2

Sharpe Ratio

2.33

0.5

Sortino Ratio

Jensen's Alpha

176.93

-2

177

Omega Ratio

10.14

1.5

Treynor Ratio

4.22

0.75

1.25

Information Ratio

2.44

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

2.39

0.8

1.2

Sharpe Ratio

2.33

0.5

Sortino Ratio

Jensen's Alpha

176.93

-2

177

Omega Ratio

10.14

1.5

Treynor Ratio

4.22

0.75

1.25

Information Ratio

2.44

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.33

High:

PLTR

540.44

Low:

MSTR

-16.7

Details

PEG Ratio

227.3

High:

1,954.34

Low:

PFE

0.61

Details

227.3

High:

1,954.34

Low:

PFE

0.61

Details

59.3

High:

PEP

5,253.35

Low:

SOFI

9.54

Details

Depth

Start

End

Total months

-9.3%

Feb 2025

May 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics