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

-2.07%

This Month

-1.4%

Year To Date

+74.64%

2 Years

+59.29%

5 Years

-67.36%

10 Years

-15.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.84%
💵 Cash
17.34%
📊 ETFs
15.59%
🛍️ Retail Trade
13.46%
💰 Finance
10.87%
🖥️ Technology Services
6.81%
🧬 Health Technology
3.78%
🪨 Non Energy Minerals
2.9%
🛠️ Producer Manufacturing
2.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.35%
🇺🇸 NYSE
28.95%
🇭🇰 Hong Kong Exchanges
8.76%
🇪🇸 Bolsa De Madrid
6.7%

Countries Breakdown

Country
Total

🇺🇸 United States
47.23%
🇨🇳 China
8.76%
🇪🇸 Spain
6.7%
🇮🇪 Ireland
4.7%
🇩🇰 Denmark
3.78%

Dividends

Dividend Yield

0.55%

7 out of 15 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NVO (2.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.MC	0.12%	1.8%	$0.14
NVO	0.11%	2.81%	$0.98
AAPL	0.1%	0.34%	$0.97
JPM	0.08%	1.93%	$4.4
9988.HK	0.07%	0.84%	$0.98
MSFT	0.04%	0.83%	$3
FCX	0.03%	0.88%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.5/10

Beta

1.78

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-14.94

-15

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

1.78

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-14.94

-15

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.5

High:

PLTR

159.64

Low:

SMR

-5.26

Details

PEG Ratio

138.26

High:

JPM

603.47

Low:

SAN.MC

37.02

Details

Price/Book

17.86

High:

AAPL

42.87

Low:

SAN.MC

1.49

Details

Price/Sales

8.64

High:

SMR

205.5

Low:

SAN.MC

1.5

Details

Price/CF

22.89

High:

PLTR

138.09

Low:

JPM

5.39

Details

Price/FCF

31.34

High:

9988.HK

2,771.01

Low:

JPM

6.1

Details

P/E Ratio

33.5

High:

PLTR

159.64

Low:

SMR

-5.26

Details

PEG Ratio

138.26

High:

JPM

603.47

Low:

SAN.MC

37.02

Details

Price/Book

17.86

High:

AAPL

42.87

Low:

SAN.MC

1.49

Details

Price/Sales

8.64

High:

SMR

205.5

Low:

SAN.MC

1.5

Details

Price/CF

22.89

High:

PLTR

138.09

Low:

JPM

5.39

Details

Price/FCF

31.34

High:

9988.HK

2,771.01

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.96%	Feb 2020	-	77

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

-2.07%

This Month

-1.4%

Year To Date

+74.64%

2 Years

+59.29%

5 Years

-67.36%

10 Years

-15.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.84%
💵 Cash
17.34%
📊 ETFs
15.59%
🛍️ Retail Trade
13.46%
💰 Finance
10.87%
🖥️ Technology Services
6.81%
🧬 Health Technology
3.78%
🪨 Non Energy Minerals
2.9%
🛠️ Producer Manufacturing
2.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.35%
🇺🇸 NYSE
28.95%
🇭🇰 Hong Kong Exchanges
8.76%
🇪🇸 Bolsa De Madrid
6.7%

Countries Breakdown

Country
Total

🇺🇸 United States
47.23%
🇨🇳 China
8.76%
🇪🇸 Spain
6.7%
🇮🇪 Ireland
4.7%
🇩🇰 Denmark
3.78%

Dividends

Dividend Yield

0.55%

7 out of 15 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NVO (2.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.MC	0.12%	1.8%	$0.14
NVO	0.11%	2.81%	$0.98
AAPL	0.1%	0.34%	$0.97
JPM	0.08%	1.93%	$4.4
9988.HK	0.07%	0.84%	$0.98
MSFT	0.04%	0.83%	$3
FCX	0.03%	0.88%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.5/10

Beta

1.78

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-14.94

-15

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

1.78

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-14.94

-15

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

9988.HK

2,771.01

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.96%	Feb 2020	-	77