Portfolio of avassilou on eToro

avassilou

🇬🇷 Stock 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

+12.5%

This Month

+5.94%

Year To Date

+78.91%

2 Years

+5.21%

5 Years

+356.55%

10 Years

+31.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.29%
💻 Electronic Technology
16.05%
🛠️ Producer Manufacturing
13.98%
🚗 Consumer Durables
9.07%
🪨 Non Energy Minerals
8.8%
💰 Finance
8.48%
💼 Commercial Services
5.01%
🛍️ Retail Trade
3.96%
🪙 Cryptocurrencies
3.63%
💇‍♀️ Consumer Services
2.49%
📊 ETFs
2.23%
🧪 Process Industries
1.47%
🍞 Consumer Non Durables
1.41%
⛏️ Energy Minerals
1.12%
💵 Cash
1.1%
⚡ Utilities
0.92%
🧬 Health Technology
0.83%
📡 Communications
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.99%
🇩🇪 FRA
17.43%
🇺🇸 NYSE
15.17%
🇬🇧 LSE
7.14%
🇳🇱 Euronext Amsterdam
6.01%
🇨🇭 SIX
3.69%
🌍 Digital Currency
3.63%
🇸🇪 Stockholm Stock Exchange
2.44%
🇫🇷 Euronext Paris
1.91%
🇳🇴 Oslo Stock Exchange
1.51%
🇺🇸 Chicago Board Options Exchange
1.36%
🇫🇮 Helsinki Stock Exchange
1.12%
🇮🇹 Borsa Italiana
0.83%
🇩🇰 Copenhagen Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
33.91%
🇩🇪 Germany
17.43%
🇨🇦 Canada
8.17%
🇨🇭 Switzerland
5.87%
🇳🇱 Netherlands
5.64%
🇰🇷 South Korea
4.72%
🇬🇧 United Kingdom
3.12%
🇹🇼 Taiwan
2.78%
🇸🇪 Sweden
2.44%
🇨🇾 Cyprus
1.63%
🇳🇴 Norway
1.51%
🇦🇺 Australia
1.36%
🇰🇾 Cayman Islands
1.19%
🇫🇮 Finland
1.12%
🇺🇾 Uruguay
1.09%
🇮🇹 Italy
0.83%
🇫🇷 France
0.56%
🇩🇰 Denmark
0.09%

Dividends

Dividend Yield

0.96%

27 out of 55 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.41%	6.89%	$9.06
DGE.L	0.06%	4.12%	$0.81
ENR.DE	0.04%	0.41%	-
SRG.MI	0.04%	4.66%	$0.28
UHR.ZU	0.03%	2.36%	$6.5
BHP.L	0.03%	3.26%	$1.26
ATCO-A.ST	0.03%	2.63%	$2.8
ABBN.ZU	0.03%	1.25%	$0.87
SMSN.L	0.03%	0.56%	$23.68
QCOM	0.03%	2.61%	$3.25
NHY.OL	0.02%	2.92%	$2.5
YAR.OL	0.02%	4.29%	$5
EQT.ST	0.02%	1.42%	-
TSM	0.02%	0.62%	$1.74
CF	0.02%	1.78%	$1.8
THEON.NV	0.02%	0.98%	-
GOOG	0.01%	0.25%	$0.2
NDA.DE	0.01%	0.84%	$1.4
MSFT	0.01%	0.84%	$3
BKNG	0.01%	0.82%	$17.5
BHP	0.01%	3.27%	$3.01
STMPA.PA	0.01%	0.83%	$0.28
ASML.NV	0.01%	0.6%	$6.1
NESTE.HE	0.01%	0.86%	$1.2
EGO	0.01%	0.22%	-
PRX.NV	0.01%	0.45%	$0.07
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
ATCO-A.ST	Ex-Dividend	Apr 29, 2026	$0.27
ASML.NV	Pay Day	May 5, 2026	$3.15
ATCO-A.ST	Pay Day	May 6, 2026	$0.27
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
YAR.OL	Ex-Dividend	May 13, 2026	$2.32
EQT.ST	Ex-Dividend	May 13, 2026	$0.27
UHR.ZU	Ex-Dividend	May 15, 2026	$5.84
UHR.ZU	Pay Day	May 19, 2026	$5.84
NHY.OL	Pay Day	May 19, 2026	$3.00
EQT.ST	Pay Day	May 20, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
YAR.OL	Pay Day	May 28, 2026	$2.32
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
DGE.L	Pay Day	Jun 4, 2026	$0.20
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
SRG.MI	Ex-Dividend	Jun 22, 2026	$0.21
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
SRG.MI	Pay Day	Jun 24, 2026	$0.21
STMPA.PA	Pay Day	Jun 24, 2026	$0.09
QCOM	Pay Day	Jun 25, 2026	$0.92
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.6/10

Beta

1.77

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

18.25

-2

Omega Ratio

1.76

1.5

2.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.77

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

18.25

-2

Omega Ratio

1.76

1.5

2.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.52

High:

NBIS

308.3

Low:

MANU

-251.22

Details

PEG Ratio

149.88

High:

SRG.MI

2,022.52

Low:

MANU

-269.74

Details

Price/Book

6.33

High:

PLTR

47.39

Low:

BKNG

-27.45

Details

Price/Sales

5.95

High:

CRSP

1,573.97

Low:

VOW3.DE

0.14

Details

Price/CF

21.02

High:

MSTR

7,511.07

Low:

ETL.PA

2.46

Details

Price/FCF

58.58

High:

MSTR

1,187.5

Low:

ETL.PA

3.94

Details

P/E Ratio

32.52

High:

NBIS

308.3

Low:

MANU

-251.22

Details

PEG Ratio

149.88

High:

SRG.MI

2,022.52

Low:

MANU

-269.74

Details

Price/Book

6.33

High:

PLTR

47.39

Low:

BKNG

-27.45

Details

Price/Sales

5.95

High:

CRSP

1,573.97

Low:

VOW3.DE

0.14

Details

Price/CF

21.02

High:

MSTR

7,511.07

Low:

ETL.PA

2.46

Details

Price/FCF

58.58

High:

MSTR

1,187.5

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.89%	Sep 2021	-	56
-13.33%	Jun 2021	Aug 2021	2

Monthly Performance

Portfolio of avassilou on eToro

avassilou

🇬🇷 Stock 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

+12.5%

This Month

+5.94%

Year To Date

+78.91%

2 Years

+5.21%

5 Years

+356.55%

10 Years

+31.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.29%
💻 Electronic Technology
16.05%
🛠️ Producer Manufacturing
13.98%
🚗 Consumer Durables
9.07%
🪨 Non Energy Minerals
8.8%
💰 Finance
8.48%
💼 Commercial Services
5.01%
🛍️ Retail Trade
3.96%
🪙 Cryptocurrencies
3.63%
💇‍♀️ Consumer Services
2.49%
📊 ETFs
2.23%
🧪 Process Industries
1.47%
🍞 Consumer Non Durables
1.41%
⛏️ Energy Minerals
1.12%
💵 Cash
1.1%
⚡ Utilities
0.92%
🧬 Health Technology
0.83%
📡 Communications
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.99%
🇩🇪 FRA
17.43%
🇺🇸 NYSE
15.17%
🇬🇧 LSE
7.14%
🇳🇱 Euronext Amsterdam
6.01%
🇨🇭 SIX
3.69%
🌍 Digital Currency
3.63%
🇸🇪 Stockholm Stock Exchange
2.44%
🇫🇷 Euronext Paris
1.91%
🇳🇴 Oslo Stock Exchange
1.51%
🇺🇸 Chicago Board Options Exchange
1.36%
🇫🇮 Helsinki Stock Exchange
1.12%
🇮🇹 Borsa Italiana
0.83%
🇩🇰 Copenhagen Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
33.91%
🇩🇪 Germany
17.43%
🇨🇦 Canada
8.17%
🇨🇭 Switzerland
5.87%
🇳🇱 Netherlands
5.64%
🇰🇷 South Korea
4.72%
🇬🇧 United Kingdom
3.12%
🇹🇼 Taiwan
2.78%
🇸🇪 Sweden
2.44%
🇨🇾 Cyprus
1.63%
🇳🇴 Norway
1.51%
🇦🇺 Australia
1.36%
🇰🇾 Cayman Islands
1.19%
🇫🇮 Finland
1.12%
🇺🇾 Uruguay
1.09%
🇮🇹 Italy
0.83%
🇫🇷 France
0.56%
🇩🇰 Denmark
0.09%

Dividends

Dividend Yield

0.96%

27 out of 55 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.41%	6.89%	$9.06
DGE.L	0.06%	4.12%	$0.81
ENR.DE	0.04%	0.41%	-
SRG.MI	0.04%	4.66%	$0.28
UHR.ZU	0.03%	2.36%	$6.5
BHP.L	0.03%	3.26%	$1.26
ATCO-A.ST	0.03%	2.63%	$2.8
ABBN.ZU	0.03%	1.25%	$0.87
SMSN.L	0.03%	0.56%	$23.68
QCOM	0.03%	2.61%	$3.25
NHY.OL	0.02%	2.92%	$2.5
YAR.OL	0.02%	4.29%	$5
EQT.ST	0.02%	1.42%	-
TSM	0.02%	0.62%	$1.74
CF	0.02%	1.78%	$1.8
THEON.NV	0.02%	0.98%	-
GOOG	0.01%	0.25%	$0.2
NDA.DE	0.01%	0.84%	$1.4
MSFT	0.01%	0.84%	$3
BKNG	0.01%	0.82%	$17.5
BHP	0.01%	3.27%	$3.01
STMPA.PA	0.01%	0.83%	$0.28
ASML.NV	0.01%	0.6%	$6.1
NESTE.HE	0.01%	0.86%	$1.2
EGO	0.01%	0.22%	-
PRX.NV	0.01%	0.45%	$0.07
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
ATCO-A.ST	Ex-Dividend	Apr 29, 2026	$0.27
ASML.NV	Pay Day	May 5, 2026	$3.15
ATCO-A.ST	Pay Day	May 6, 2026	$0.27
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
YAR.OL	Ex-Dividend	May 13, 2026	$2.32
EQT.ST	Ex-Dividend	May 13, 2026	$0.27
UHR.ZU	Ex-Dividend	May 15, 2026	$5.84
UHR.ZU	Pay Day	May 19, 2026	$5.84
NHY.OL	Pay Day	May 19, 2026	$3.00
EQT.ST	Pay Day	May 20, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
YAR.OL	Pay Day	May 28, 2026	$2.32
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
DGE.L	Pay Day	Jun 4, 2026	$0.20
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
SRG.MI	Ex-Dividend	Jun 22, 2026	$0.21
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
SRG.MI	Pay Day	Jun 24, 2026	$0.21
STMPA.PA	Pay Day	Jun 24, 2026	$0.09
QCOM	Pay Day	Jun 25, 2026	$0.92
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.6/10

Beta

1.77

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

18.25

-2

Omega Ratio

1.76

1.5

2.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.77

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

18.25

-2

Omega Ratio

1.76

1.5

2.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

1,187.5

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.89%	Sep 2021	-	56
-13.33%	Jun 2021	Aug 2021	2