Portfolio of agelos21 on eToro

agelos21

🇬🇷 Stock, Commodity and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

+2.53%

This Month

+5.8%

Year To Date

+22.15%

2 Years

+24.58%

5 Years

+24.58%

10 Years

+5.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.92%
🌾 Commodities
15.04%
📊 ETFs
11.93%
⛏️ Energy Minerals
7.36%
🍞 Consumer Non Durables
5.54%
🪨 Non Energy Minerals
4.83%
🖥️ Technology Services
3.58%
🧬 Health Technology
3.51%
🪙 Cryptocurrencies
3.25%
🏥 Health Services
2.89%
🧪 Process Industries
1.55%
🚗 Consumer Durables
1.48%
💼 Commercial Services
1.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
16.94%
🌍 Commodity
15.04%
🇬🇧 LSE
13.89%
🇺🇸 Nasdaq
5.71%
🌍 Digital Currency
3.25%
🇨🇭 SIX
3.2%
🇩🇪 FRA
2.22%
🇳🇴 Oslo Stock Exchange
1.8%

Countries Breakdown

Country
Total

🇺🇸 United States
18.34%
🇧🇷 Brazil
3.47%
🇨🇭 Switzerland
3.2%
🇩🇪 Germany
2.22%
🇳🇴 Norway
1.8%
🇦🇺 Australia
1.36%
🇩🇰 Denmark
0.85%
🇷🇺 Russia
0.6%

Dividends

Dividend Yield

1.57%

16 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	0.37%	67.74%	-
VALE	0.27%	7.89%	$1.33
PFE	0.16%	6.48%	$1.66
NESN.ZU	0.12%	3.83%	$3
VOW3.DE	0.1%	6.71%	$9.06
EQNR.OL	0.09%	4.89%	$13.95
UNH	0.09%	3.04%	$7.74
NKE	0.06%	2.75%	$1.45
CVX	0.06%	3.71%	$6.28
COP	0.05%	2.8%	$3.25
BHP.L	0.05%	3.41%	$1.26
LKOD.L	0.05%	76.06%	-
BAS.DE	0.04%	4.81%	$3.4
NVO	0.03%	3.45%	$0.98
OXY	0.02%	1.83%	$0.8
PYPL	0.01%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

0.46

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-2.22

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.46

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-2.22

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.22

High:

NKE

34.38

Low:

GEVO

-9.93

Details

PEG Ratio

51.3

High:

NVO

199.02

Low:

GEVO

-23.64

Details

Price/Book

2.3

High:

ADBE

9.7

Low:

NVAX

-12.59

Details

Price/Sales

1.25

High:

4.86

Low:

JAGX

0.08

Details

Price/CF

9.1

High:

NVAX

147.06

Low:

OGZDL.L

2.84

Details

Price/FCF

43.86

High:

NKE

947.69

Low:

PYPL

10.09

Details

P/E Ratio

19.22

High:

NKE

34.38

Low:

GEVO

-9.93

Details

PEG Ratio

51.3

High:

NVO

199.02

Low:

GEVO

-23.64

Details

Price/Book

2.3

High:

ADBE

9.7

Low:

NVAX

-12.59

Details

Worst Drawdowns

Depth	Start	End	Total months
-21%	Nov 2021	Mar 2024	28
-8.78%	Sep 2025	-	7
-5.29%	Dec 2024	Jul 2025	7
-1.56%	Jun 2024	Jul 2024	1
-1.37%	Sep 2021	Oct 2021	1
-1.16%	Apr 2024	May 2024	1
-0.71%	Aug 2024	Sep 2024	1
-0.43%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of agelos21 on eToro

agelos21

🇬🇷 Stock, Commodity and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

+2.53%

This Month

+5.8%

Year To Date

+22.15%

2 Years

+24.58%

5 Years

+24.58%

10 Years

+5.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.92%
🌾 Commodities
15.04%
📊 ETFs
11.93%
⛏️ Energy Minerals
7.36%
🍞 Consumer Non Durables
5.54%
🪨 Non Energy Minerals
4.83%
🖥️ Technology Services
3.58%
🧬 Health Technology
3.51%
🪙 Cryptocurrencies
3.25%
🏥 Health Services
2.89%
🧪 Process Industries
1.55%
🚗 Consumer Durables
1.48%
💼 Commercial Services
1.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
16.94%
🌍 Commodity
15.04%
🇬🇧 LSE
13.89%
🇺🇸 Nasdaq
5.71%
🌍 Digital Currency
3.25%
🇨🇭 SIX
3.2%
🇩🇪 FRA
2.22%
🇳🇴 Oslo Stock Exchange
1.8%

Countries Breakdown

Country
Total

🇺🇸 United States
18.34%
🇧🇷 Brazil
3.47%
🇨🇭 Switzerland
3.2%
🇩🇪 Germany
2.22%
🇳🇴 Norway
1.8%
🇦🇺 Australia
1.36%
🇩🇰 Denmark
0.85%
🇷🇺 Russia
0.6%

Dividends

Dividend Yield

1.57%

16 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	0.37%	67.74%	-
VALE	0.27%	7.89%	$1.33
PFE	0.16%	6.48%	$1.66
NESN.ZU	0.12%	3.83%	$3
VOW3.DE	0.1%	6.71%	$9.06
EQNR.OL	0.09%	4.89%	$13.95
UNH	0.09%	3.04%	$7.74
NKE	0.06%	2.75%	$1.45
CVX	0.06%	3.71%	$6.28
COP	0.05%	2.8%	$3.25
BHP.L	0.05%	3.41%	$1.26
LKOD.L	0.05%	76.06%	-
BAS.DE	0.04%	4.81%	$3.4
NVO	0.03%	3.45%	$0.98
OXY	0.02%	1.83%	$0.8
PYPL	0.01%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

0.46

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-2.22

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.46

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-2.22

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

1.25

High:

4.86

Low:

JAGX

0.08

Details

Price/CF

9.1

High:

NVAX

147.06

Low:

OGZDL.L

2.84

Details

Price/FCF

43.86

High:

NKE

947.69

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21%	Nov 2021	Mar 2024	28
-8.78%	Sep 2025	-	7
-5.29%	Dec 2024	Jul 2025	7
-1.56%	Jun 2024	Jul 2024	1
-1.37%	Sep 2021	Oct 2021	1
-1.16%	Apr 2024	May 2024	1
-0.71%	Aug 2024	Sep 2024	1
-0.43%	Oct 2024	Nov 2024	1