Portfolio of agelos21 on eToro

agelos21

🇬🇷 Multi-Strategy Stock Investor.

4 copiers.

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

Summary

+0.18%

Today

-1.98%

This Month

-3.6%

Year To Date

+17.82%

2 Years

+8.08%

5 Years

+2.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
62.87%
🪙 Cryptocurrencies
7.84%
⛏️ Energy Minerals
4.37%
📊 ETFs
4.37%
💰 Finance
2.8%
🍞 Consumer Non Durables
2.6%
🧬 Health Technology
2.49%
🪨 Non Energy Minerals
1.7%
💻 Electronic Technology
1.17%
📡 Communications
1.12%
🖥️ Technology Services
0.88%
🚗 Consumer Durables
0.57%
💼 Commercial Services
0.55%
🛠️ Producer Manufacturing
0.27%
🧪 Process Industries
0.17%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
7.84%
🇬🇧 LSE
6.57%
🇺🇸 NYSE
6.02%
🇭🇰 Hong Kong Exchanges
3.72%
🇺🇸 Nasdaq
2.33%
🇨🇭 SIX
1.7%
🇸🇦 Tadawul
1.35%
🇩🇪 FRA
0.84%
🇳🇴 Oslo Stock Exchange
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
7.33%
🇨🇳 China
2.96%
🇨🇭 Switzerland
1.7%
🇸🇦 Saudi Arabia
1.35%
🇬🇧 United Kingdom
1%
🇩🇪 Germany
0.84%
🇧🇷 Brazil
0.82%
🇭🇰 Hong Kong
0.76%
🇰🇷 South Korea
0.71%
🇳🇴 Norway
0.53%
🇦🇺 Australia
0.47%
🇷🇺 Russia
0.23%

Dividends

Dividend Yield

1.27%

33 out of 52 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEML.L	0.26%	5.94%	-
OGZDL.L	0.14%	67.74%	-
SAOC	0.09%	6.74%	$1.87
VALE	0.07%	8.2%	$1.33
PFE	0.06%	7.63%	$1.66
NESN.ZU	0.05%	3.47%	$3
3988.HK	0.04%	5.69%	$0.26
VOW3.DE	0.04%	7.1%	$9.06
00857.HK	0.04%	8.96%	$0.48
EQNR.OL	0.03%	6.26%	$13.95
MRK	0.03%	4.05%	$3.04
0941.HK	0.03%	6.11%	$4.83
1398.HK	0.03%	6.18%	$0.33
RIO.L	0.03%	7.03%	$3.41
BATS.L	0.03%	7.62%	$2.36
1288.HK	0.03%	5.74%	$0.25
BHP.L	0.03%	5.37%	$1.26
0939.HK	0.02%	6.5%	$0.43
NKE	0.02%	2.76%	$1.45
VZ	0.02%	6.13%	$2.66
CVX	0.02%	4.79%	$6.28
3968.HK	0.02%	4.63%	$2.13
COP	0.02%	3.51%	$3.25
LKOD.L	0.02%	76.06%	-
SMSN.L	0.02%	2.48%	$23.68
VOD	0.02%	7.48%	$0.94
BAS.DE	0.01%	5.37%	$3.4
ROG.ZU	0.01%	3.8%	$9.6
MPC	0.01%	2.72%	$3.23
OXY	0.01%	2.27%	$0.8
1299.HK	0.01%	3.24%	$1.61
MU	0%	0.67%	$0.46
TMO	0%	0.37%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share
VZ	Pay Day	May 1, 2025	$0.68
EQNR.OL	Ex-Dividend	May 15, 2025	$0.37
1299.HK	Ex-Dividend	May 28, 2025	$0.17
EQNR.OL	Pay Day	May 28, 2025	$0.37
0941.HK	Ex-Dividend	Jun 6, 2025	$0.32
1299.HK	Pay Day	Jun 12, 2025	$0.17
00857.HK	Ex-Dividend	Jun 17, 2025	$0.03
0941.HK	Pay Day	Jun 25, 2025	$0.32
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
00857.HK	Pay Day	Jul 24, 2025	$0.03
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 2.7/10

Beta

0.45

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-2.2

-3

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-0.03

-1

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-2.2

-3

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-0.03

-1

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

9.73

High:

BAS.DE

28.82

Low:

NVAX

-4.53

Details

PEG Ratio

98.67

High:

0941.HK

520.24

Low:

NVAX

-5.84

Details

Price/Book

1.19

High:

ADBE

11.59

Low:

NVAX

-1.54

Details

Price/Sales

1.29

High:

GEVO

16.97

Low:

VOW3.DE

0.14

Details

Price/CF

4.61

High:

NVAX

147.06

Low:

3988.HK

1.03

Details

Price/FCF

9.3

High:

1,171.75

Low:

3988.HK

1.17

Details