Portfolio of Wassilis on eToro

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Wassilis

🇧🇪 Crypto, Copy Trading and Stock Investor.

1 copier.

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

Effective Portfolio

Summary

-3.16%

This Month

-14.57%

Year To Date

+19.66%

2 Years

+28.89%

5 Years

+127.66%

10 Years

+16.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
43.59%
👥 Copy Trading
34.69%
🖥️ Technology Services
7.02%
💻 Electronic Technology
3.91%
💵 Cash
2.67%
🛠️ Producer Manufacturing
1.73%
🧬 Health Technology
1.7%
💰 Finance
0.56%
🚗 Consumer Durables
0.49%
💼 Commercial Services
0.42%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
47.09%
🇺🇸 Nasdaq
22.53%
🇺🇸 NYSE
14.07%
🇬🇧 LSE
2.21%
🇳🇱 Euronext Amsterdam
1.41%
🇮🇹 Borsa Italiana
0.86%
🇭🇰 Hong Kong Exchanges
0.56%
🇩🇪 Xetra ETFs
0.41%
🇫🇷 Euronext Paris
0.4%
🌍 Commodity
0.34%
🇩🇪 FRA
0.23%
🇨🇭 SIX
0.18%
🇩🇰 Copenhagen Stock Exchange
0.08%
🇺🇸 Chicago Board Options Exchange
0.07%
🇪🇸 Bolsa De Madrid
0.06%
🇸🇪 Stockholm Stock Exchange
0.05%
🇳🇴 Oslo Stock Exchange
0.05%
🇦🇺 Sydney
0.02%
🇦🇪 Dubai Financial Market
0.01%
Abu Dhabi
0.01%
Regular Trading Hours - RTH
0%

Countries Breakdown

Country
Total

🇺🇸 United States
29.08%
🇮🇱 Israel
3.48%
🇳🇱 Netherlands
2.44%
🇬🇧 United Kingdom
1.87%
🇨🇳 China
0.75%
🇮🇹 Italy
0.38%
🇨🇭 Switzerland
0.27%
🇮🇪 Ireland
0.24%
🇩🇪 Germany
0.23%
🇹🇼 Taiwan
0.19%
🇫🇷 France
0.16%
🇨🇦 Canada
0.16%
🇩🇰 Denmark
0.15%
🇭🇰 Hong Kong
0.12%
🇺🇾 Uruguay
0.09%
🇱🇺 Luxembourg
0.08%
🇸🇬 Singapore
0.07%
🇧🇷 Brazil
0.07%
🇪🇸 Spain
0.06%
🇸🇪 Sweden
0.05%
🇳🇴 Norway
0.05%
🇦🇺 Australia
0.03%
🇧🇲 Bermuda
0.02%
🇵🇦 Panama
0.02%
🇰🇾 Cayman Islands
0.01%
🇰🇷 South Korea
0.01%
🇷🇺 Russia
0.01%
🇿🇦 South Africa
0.01%
🇬🇮 Gibraltar
0%

Dividends

Dividend Yield

0.36%

26 out of 89 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (6.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSI	0.05%	1.23%	$3.82
thomaspj	0.05%	0.77%	-
Robier89	0.04%	0.68%	-
STLAM.MI	0.03%	6.75%	$1.55
onyinvestments	0.03%	2.96%	-
Retrosupply	0.03%	2.39%	-
AmitKup	0.02%	4%	-
AlejandroTryL	0.02%	1.47%	-
nathandmitri	0.01%	0.66%	-
tradingonlinecom	0.01%	0.97%	-
jaynemesis	0.01%	0.67%	-
Compound72	0.01%	0.72%	-
JutofTrading	0.01%	0.71%	-
Richardstroud	0.01%	1.53%	-
Martidg97	0.01%	0.47%	-
CPHequities	0%	0.71%	-
geofflee2006	0%	0.58%	-
PRX.NV	0%	0.38%	$0.07
emfasciani	0%	0.11%	-
SergioModenesi	0%	0.28%	-
Flaten	0%	0.32%	-
PauloGabrielSa	0%	0.37%	-
PYPL	0%	0.23%	-
SmurfTrading	0%	0.12%	-
KoraTrades	0%	0.15%	-
misterg23	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
STMPA.PA (geofflee2006)	Pay Day	Dec 17, 2025	$0.09
KWEB (nathandmitri)	Pay Day	Dec 18, 2025	$0.00
FF (onyinvestments)	Pay Day	Dec 18, 2025	$0.06
EWT (nathandmitri)	Pay Day	Dec 20, 2025	$0.00
INDA (CPHequities)	Pay Day	Dec 20, 2025	$0.00
EWY (Retrosupply)	Pay Day	Dec 20, 2025	$0.00
GRMN (jaynemesis)	Pay Day	Dec 26, 2025	$0.90
TAN (jaynemesis)	Pay Day	Dec 27, 2025	$0.00
TAN (KoraTrades)	Pay Day	Dec 27, 2025	$0.00
CQQQ (Retrosupply)	Pay Day	Dec 27, 2025	$0.00
LMT (PauloGabrielSa)	Pay Day	Dec 30, 2025	$3.45
GS (thomaspj)	Pay Day	Dec 30, 2025	$4.00
GS (CPHequities)	Pay Day	Dec 30, 2025	$4.00
TT (jaynemesis)	Pay Day	Dec 31, 2025	$0.94
NXT.L (Richardstroud)	Pay Day	Jan 5, 2026	$1.19
WMT (KoraTrades)	Pay Day	Jan 5, 2026	$0.24
TSM (nathandmitri)	Pay Day	Jan 8, 2026	$0.84
TSM (Robier89)	Pay Day	Jan 8, 2026	$0.84
TSM (CPHequities)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.4/10

Beta

2

2

0

0.8

1.2

0

2

Sharpe Ratio

0.48

0.48

0

0.5

1

1.5

1.5

Sortino Ratio

0.9

0.9

0

1

2

3

3

Jensen's Alpha

2.34

2.34

-2

0

2

4.5

4.5

Omega Ratio

1.25

1.25

0

1

1.5

2.5

2.5

Treynor Ratio

1.24

1.24

0

0.75

1.25

2

2

Information Ratio

0.29

0.29

0

0.3

0.6

1

1

Calmar Ratio

0.21

0.21

0

0.3

0.6

1

1

Beta

2

2

0

0.8

1.2

0

2

Sharpe Ratio

0.48

0.48

0

0.5

1

1.5

1.5

Sortino Ratio

0.9

0.9

0

1

2

3

3

Jensen's Alpha

2.34

2.34

-2

0

2

4.5

4.5

Omega Ratio

1.25

1.25

0

1

1.5

2.5

2.5

Treynor Ratio

1.24

1.24

0

0.75

1.25

2

2

Information Ratio

0.29

0.29

0

0.3

0.6

1

1

Calmar Ratio

0.21

0.21

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.16

High:

ADSK

57.78

Low:

CRSR

-18.6

Details

PEG Ratio

269.7

High:

ADSK

2,229.68

Low:

CRSR

-29.45

Details

Price/Book

5.71

High:

MSI

26.13

Low:

HTZ

-5.05

Details

Price/Sales

4.05

High:

ENVX

59.02

Low:

STLAM.MI

0.2

Details

Price/CF

21.07

High:

PRX.NV

75.23

Low:

HTZ

1.34

Details

Price/FCF

22.04

High:

PRX.NV

92.32

Low:

HTZ

0.31

Details

P/E Ratio

21.16

High:

ADSK

57.78

Low:

CRSR

-18.6

Details

PEG Ratio

269.7

High:

ADSK

2,229.68

Low:

CRSR

-29.45

Details

Price/Book

5.71

High:

MSI

26.13

Low:

HTZ

-5.05

Details

Price/Sales

4.05

High:

ENVX

59.02

Low:

STLAM.MI

0.2

Details

Price/CF

21.07

High:

PRX.NV

75.23

Low:

HTZ

1.34

Details

Price/FCF

22.04

High:

PRX.NV

92.32

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.42%	May 2021	-	56
-16.08%	Sep 2020	Nov 2020	2
-4.01%	Dec 2020	Jan 2021	1
-0.06%	Jun 2020	Jul 2020	1

Monthly Performance