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

-0.69%

This Month

-2.44%

Year To Date

+41.25%

2 Years

+69.13%

5 Years

-67.71%

10 Years

-15.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.55%
🛍️ Retail Trade
13.89%
📊 ETFs
12.19%
💰 Finance
11.06%
🖥️ Technology Services
7.88%
🧩 Miscellaneous
5.48%
🧬 Health Technology
5.29%
🪨 Non Energy Minerals
2.44%
❓ Other
1.68%
🛠️ Producer Manufacturing
0.9%
💵 Cash
0.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.31%
🇺🇸 NYSE
27.53%
🇭🇰 Hong Kong Exchanges
7.09%
🇪🇸 Bolsa De Madrid
6.44%

Countries Breakdown

Country
Total

🇺🇸 United States
56.87%
🇨🇳 China
7.09%
🇪🇸 Spain
6.44%
🇩🇰 Denmark
5.29%
🇮🇪 Ireland
4.32%

Dividends

Dividend Yield

0.55%

11 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SAN.MC (1.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.MC	0.12%	1.87%	$0.14
AAPL	0.1%	0.31%	$0.97
JPM	0.08%	1.82%	$4.4
9988.HK	0.07%	0.98%	$0.98
NVO	0.05%	1.01%	$0.98
MSFT	0.04%	0.69%	$3
FCX	0.02%	0.98%	$0.6
SPY	0.02%	1%	-
AVGO	0.02%	0.87%	$19.7
QQQ	0.01%	0.43%	-
MU	0%	0.08%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
SH	Ex-Dividend	Dec 23, 2026	$0.00
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCX	Ex-Dividend	Jan 15, 2027	$0.15
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

32.57

High:

PLTR

112.41

Low:

SMR

-9.51

Details

1.19

High:

AAPL

1.88

Low:

0.01

Details

Price/Book

16.76

High:

AAPL

44.39

Low:

SMR

1.03

Details

Price/Sales

8.67

High:

SMR

764.06

Low:

SAN.MC

1.42

Details

Price/CF

27.42

High:

PLTR

117.51

Low:

JPM

5.77

Details

Price/FCF

41.14

High:

9988.HK

2,771.01

Low:

JPM

6.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.96%	Feb 2020	-	82

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

-0.69%

This Month

-2.44%

Year To Date

+41.25%

2 Years

+69.13%

5 Years

-67.71%

10 Years

-15.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.55%
🛍️ Retail Trade
13.89%
📊 ETFs
12.19%
💰 Finance
11.06%
🖥️ Technology Services
7.88%
🧩 Miscellaneous
5.48%
🧬 Health Technology
5.29%
🪨 Non Energy Minerals
2.44%
❓ Other
1.68%
🛠️ Producer Manufacturing
0.9%
💵 Cash
0.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.31%
🇺🇸 NYSE
27.53%
🇭🇰 Hong Kong Exchanges
7.09%
🇪🇸 Bolsa De Madrid
6.44%

Countries Breakdown

Country
Total

🇺🇸 United States
56.87%
🇨🇳 China
7.09%
🇪🇸 Spain
6.44%
🇩🇰 Denmark
5.29%
🇮🇪 Ireland
4.32%

Dividends

Dividend Yield

0.55%

11 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SAN.MC (1.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.MC	0.12%	1.87%	$0.14
AAPL	0.1%	0.31%	$0.97
JPM	0.08%	1.82%	$4.4
9988.HK	0.07%	0.98%	$0.98
NVO	0.05%	1.01%	$0.98
MSFT	0.04%	0.69%	$3
FCX	0.02%	0.98%	$0.6
SPY	0.02%	1%	-
AVGO	0.02%	0.87%	$19.7
QQQ	0.01%	0.43%	-
MU	0%	0.08%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
SH	Ex-Dividend	Dec 23, 2026	$0.00
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCX	Ex-Dividend	Jan 15, 2027	$0.15
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

32.57

High:

PLTR

112.41

Low:

SMR

-9.51

Details

1.19

High:

AAPL

1.88

Low:

0.01

Details

Price/Book

16.76

High:

AAPL

44.39

Low:

SMR

1.03

Details

Price/Sales

8.67

High:

SMR

764.06

Low:

SAN.MC

1.42

Details

Price/CF

27.42

High:

PLTR

117.51

Low:

JPM

5.77

Details

Price/FCF

41.14

High:

9988.HK

2,771.01

Low:

JPM

6.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.96%	Feb 2020	-	82