Portfolio of alexdemetriou on eToro

alexdemetriou

🇨🇾 Stock and ETF Event Driven Investor.

6 copiers.

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

Summary

+1.05%

This Month

+3.69%

Year To Date

+48.76%

2 Years

+74.75%

5 Years

-65.68%

10 Years

-14.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.09%
🛍️ Retail Trade
13.61%
💰 Finance
11.66%
📊 ETFs
11.27%
🖥️ Technology Services
9.79%
🧬 Health Technology
4.85%
🧩 Miscellaneous
4.13%
🪨 Non Energy Minerals
2.81%
❓ Other
2.06%
🛠️ Producer Manufacturing
1.48%
💵 Cash
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.87%
🇺🇸 NYSE
25.3%
🇭🇰 Hong Kong Exchanges
7.31%
🇪🇸 Bolsa De Madrid
7.26%

Countries Breakdown

Country
Total

🇺🇸 United States
58.84%
🇨🇳 China
7.31%
🇪🇸 Spain
7.26%
🇩🇰 Denmark
4.85%
🇮🇪 Ireland
4.02%

Dividends

Dividend Yield

0.6%

11 out of 22 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.15%	3.12%	$0.98
SAN.MC	0.11%	1.53%	$0.14
AAPL	0.1%	0.31%	$0.97
JPM	0.08%	1.76%	$4.4
9988.HK	0.07%	0.93%	$0.98
MSFT	0.03%	0.73%	$3
FCX	0.02%	0.81%	$0.6
AVGO	0.02%	0.7%	$19.7
QQQ	0.01%	0.38%	-
SPY	0%	0.95%	-
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AVGO	Pay Day	Sep 30, 2026	$0.65
JPM	Ex-Dividend	Oct 6, 2026	$1.50
MU	Ex-Dividend	Oct 6, 2026	$0.15
FCX	Ex-Dividend	Oct 15, 2026	$0.15
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
NVO	Ex-Dividend	Feb 17, 2027	$1.22
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 2.5/10

Beta

1.78

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-14.22

-15

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

1.78

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-14.22

-15

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.23

High:

PLTR

142.85

Low:

SMR

-3.96

Details

PEG Ratio

117.78

High:

JPM

653.32

Low:

3.16

Details

Price/Book

17.57

High:

APP

72.14

Low:

SAN.MC

1.68

Details

Price/Sales

8.84

High:

SMR

154.81

Low:

SAN.MC

1.69

Details

Price/CF

24.1

High:

PLTR

138.09

Low:

JPM

5.39

Details

Price/FCF

34.45

High:

9988.HK

2,771.01

Low:

JPM

6.1

Details

P/E Ratio

34.23

High:

PLTR

142.85

Low:

SMR

-3.96

Details

Worst Drawdowns

Depth	Start	End	Total months
-91.96%	Feb 2020	-	80

Monthly Performance

Portfolio of alexdemetriou on eToro

alexdemetriou

🇨🇾 Stock and ETF Event Driven Investor.

6 copiers.

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

Summary

+1.05%

This Month

+3.69%

Year To Date

+48.76%

2 Years

+74.75%

5 Years

-65.68%

10 Years

-14.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.09%
🛍️ Retail Trade
13.61%
💰 Finance
11.66%
📊 ETFs
11.27%
🖥️ Technology Services
9.79%
🧬 Health Technology
4.85%
🧩 Miscellaneous
4.13%
🪨 Non Energy Minerals
2.81%
❓ Other
2.06%
🛠️ Producer Manufacturing
1.48%
💵 Cash
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.87%
🇺🇸 NYSE
25.3%
🇭🇰 Hong Kong Exchanges
7.31%
🇪🇸 Bolsa De Madrid
7.26%

Countries Breakdown

Country
Total

🇺🇸 United States
58.84%
🇨🇳 China
7.31%
🇪🇸 Spain
7.26%
🇩🇰 Denmark
4.85%
🇮🇪 Ireland
4.02%

Dividends

Dividend Yield

0.6%

11 out of 22 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.15%	3.12%	$0.98
SAN.MC	0.11%	1.53%	$0.14
AAPL	0.1%	0.31%	$0.97
JPM	0.08%	1.76%	$4.4
9988.HK	0.07%	0.93%	$0.98
MSFT	0.03%	0.73%	$3
FCX	0.02%	0.81%	$0.6
AVGO	0.02%	0.7%	$19.7
QQQ	0.01%	0.38%	-
SPY	0%	0.95%	-
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AVGO	Pay Day	Sep 30, 2026	$0.65
JPM	Ex-Dividend	Oct 6, 2026	$1.50
MU	Ex-Dividend	Oct 6, 2026	$0.15
FCX	Ex-Dividend	Oct 15, 2026	$0.15
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
NVO	Ex-Dividend	Feb 17, 2027	$1.22
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 2.5/10

Beta

1.78

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-14.22

-15

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

1.78

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-14.22

-15

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.23

High:

PLTR

142.85

Low:

SMR

-3.96

Details

117.78

High:

JPM

653.32

Low:

3.16

Details

Price/Book

17.57

High:

APP

72.14

Low:

SAN.MC

1.68

Details

Price/Sales

8.84

High:

SMR

154.81

Low:

SAN.MC

1.69

Details

Price/CF

24.1

High:

PLTR

138.09

Low:

JPM

5.39

Details

Price/FCF

34.45

High:

9988.HK

2,771.01

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.96%	Feb 2020	-	80