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

-5.57%

This Month

+8.84%

Year To Date

+79.15%

2 Years

+4.36%

5 Years

+369.02%

10 Years

+30.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.9%
🖥️ Technology Services
18.02%
🛠️ Producer Manufacturing
12.95%
🚗 Consumer Durables
8.27%
🪨 Non Energy Minerals
7.74%
💰 Finance
6.97%
💵 Cash
6.59%
💼 Commercial Services
4.27%
🛍️ Retail Trade
4.01%
🪙 Cryptocurrencies
3.34%
💇‍♀️ Consumer Services
2.25%
📊 ETFs
2.19%
🧪 Process Industries
1.34%
⛏️ Energy Minerals
1.3%
🍞 Consumer Non Durables
1.25%
⚡ Utilities
0.8%
🧬 Health Technology
0.68%
📡 Communications
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.42%
🇺🇸 NYSE
14.97%
🇩🇪 FRA
14.24%
🇬🇧 LSE
8.61%
🇳🇱 Euronext Amsterdam
5.6%
🇨🇭 SIX
4.06%
🇫🇷 Euronext Paris
3.82%
🌍 Digital Currency
3.34%
🇸🇪 Stockholm Stock Exchange
2.01%
🇳🇴 Oslo Stock Exchange
1.58%
🇫🇮 Helsinki Stock Exchange
1.3%
🇺🇸 Chicago Board Options Exchange
1.16%
🇮🇹 Borsa Italiana
0.71%
🇩🇰 Copenhagen Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
33.45%
🇩🇪 Germany
14.24%
🇨🇦 Canada
7.1%
🇨🇭 Switzerland
7.04%
🇰🇷 South Korea
6.31%
🇳🇱 Netherlands
4.73%
🇹🇼 Taiwan
3.06%
🇬🇧 United Kingdom
2.27%
🇸🇪 Sweden
2.01%
🇳🇴 Norway
1.58%
🇫🇷 France
1.52%
🇦🇺 Australia
1.42%
🇨🇾 Cyprus
1.36%
🇺🇾 Uruguay
1.35%
🇫🇮 Finland
1.3%
🇧🇷 Brazil
0.84%
🇮🇹 Italy
0.71%
🇩🇰 Denmark
0.09%

Dividends

Dividend Yield

0.83%

27 out of 55 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (5.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.31%	5.92%	$9.06
DGE.L	0.05%	4.2%	$0.81
UHR.ZU	0.04%	2.19%	$6.5
ENR.DE	0.04%	0.44%	-
SRG.MI	0.03%	4.8%	$0.28
BHP.L	0.03%	2.98%	$1.26
ATCO-A.ST	0.03%	2.78%	$2.8
ABBN.ZU	0.03%	1.12%	$0.87
SMSN.L	0.03%	0.4%	$23.68
QCOM	0.02%	1.52%	$3.25
NHY.OL	0.02%	2.54%	$2.5
YAR.OL	0.02%	4.37%	$5
TSM	0.02%	0.69%	$1.74
EQT.ST	0.02%	1.67%	-
MSFT	0.02%	0.83%	$3
EGO	0.02%	0.46%	-
CF	0.02%	1.79%	$1.8
THEON.NV	0.01%	1.03%	-
GOOG	0.01%	0.23%	$0.2
BKNG	0.01%	0.97%	$17.5
STMPA.PA	0.01%	0.48%	$0.28
BHP	0.01%	2.96%	$3.01
ASML.NV	0.01%	0.52%	$6.1
NESTE.HE	0.01%	0.69%	$1.2
PRX.NV	0.01%	0.49%	$0.07
NDA.DE	0.01%	0.73%	$1.4
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
EGO	Pay Day	Jun 16, 2026	$0.06
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
SRG.MI	Ex-Dividend	Jun 22, 2026	$0.21
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
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
NVDA	Pay Day	Jun 26, 2026	$0.25
BKNG	Pay Day	Jun 30, 2026	$0.42
TSM	Pay Day	Jul 9, 2026	$0.95
ATCO-A.ST	Ex-Dividend	Oct 19, 2026	$0.27
ATCO-A.ST	Pay Day	Oct 23, 2026	$0.27
EQT.ST	Ex-Dividend	Nov 30, 2026	$0.27
EQT.ST	Pay Day	Dec 4, 2026	$0.27

Performance Metrics

Score 6.8/10

Beta

1.72

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

17.46

-2

Omega Ratio

1.77

1.5

2.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.72

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

17.46

-2

Omega Ratio

1.77

1.5

2.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.44

High:

STMPA.PA

510.87

Low:

MANU

-159.07

Details

PEG Ratio

92.23

High:

SRG.MI

1,923.98

Low:

-450.75

Details

Price/Book

6.53

High:

PLTR

40.2

Low:

BKNG

-14.98

Details

Price/Sales

6.47

High:

CRSP

1,333.2

Low:

VOW3.DE

0.14

Details

Price/CF

18.12

High:

MSTR

7,511.07

Low:

ETL.PA

2.46

Details

Price/FCF

52.58

High:

MSTR

1,187.5

Low:

ETL.PA

3.94

Details

P/E Ratio

29.44

High:

STMPA.PA

510.87

Low:

MANU

-159.07

Details

Worst Drawdowns

Depth	Start	End	Total months
-71.89%	Sep 2021	-	58
-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

-5.57%

This Month

+8.84%

Year To Date

+79.15%

2 Years

+4.36%

5 Years

+369.02%

10 Years

+30.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.9%
🖥️ Technology Services
18.02%
🛠️ Producer Manufacturing
12.95%
🚗 Consumer Durables
8.27%
🪨 Non Energy Minerals
7.74%
💰 Finance
6.97%
💵 Cash
6.59%
💼 Commercial Services
4.27%
🛍️ Retail Trade
4.01%
🪙 Cryptocurrencies
3.34%
💇‍♀️ Consumer Services
2.25%
📊 ETFs
2.19%
🧪 Process Industries
1.34%
⛏️ Energy Minerals
1.3%
🍞 Consumer Non Durables
1.25%
⚡ Utilities
0.8%
🧬 Health Technology
0.68%
📡 Communications
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.42%
🇺🇸 NYSE
14.97%
🇩🇪 FRA
14.24%
🇬🇧 LSE
8.61%
🇳🇱 Euronext Amsterdam
5.6%
🇨🇭 SIX
4.06%
🇫🇷 Euronext Paris
3.82%
🌍 Digital Currency
3.34%
🇸🇪 Stockholm Stock Exchange
2.01%
🇳🇴 Oslo Stock Exchange
1.58%
🇫🇮 Helsinki Stock Exchange
1.3%
🇺🇸 Chicago Board Options Exchange
1.16%
🇮🇹 Borsa Italiana
0.71%
🇩🇰 Copenhagen Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
33.45%
🇩🇪 Germany
14.24%
🇨🇦 Canada
7.1%
🇨🇭 Switzerland
7.04%
🇰🇷 South Korea
6.31%
🇳🇱 Netherlands
4.73%
🇹🇼 Taiwan
3.06%
🇬🇧 United Kingdom
2.27%
🇸🇪 Sweden
2.01%
🇳🇴 Norway
1.58%
🇫🇷 France
1.52%
🇦🇺 Australia
1.42%
🇨🇾 Cyprus
1.36%
🇺🇾 Uruguay
1.35%
🇫🇮 Finland
1.3%
🇧🇷 Brazil
0.84%
🇮🇹 Italy
0.71%
🇩🇰 Denmark
0.09%

Dividends

Dividend Yield

0.83%

27 out of 55 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (5.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.31%	5.92%	$9.06
DGE.L	0.05%	4.2%	$0.81
UHR.ZU	0.04%	2.19%	$6.5
ENR.DE	0.04%	0.44%	-
SRG.MI	0.03%	4.8%	$0.28
BHP.L	0.03%	2.98%	$1.26
ATCO-A.ST	0.03%	2.78%	$2.8
ABBN.ZU	0.03%	1.12%	$0.87
SMSN.L	0.03%	0.4%	$23.68
QCOM	0.02%	1.52%	$3.25
NHY.OL	0.02%	2.54%	$2.5
YAR.OL	0.02%	4.37%	$5
TSM	0.02%	0.69%	$1.74
EQT.ST	0.02%	1.67%	-
MSFT	0.02%	0.83%	$3
EGO	0.02%	0.46%	-
CF	0.02%	1.79%	$1.8
THEON.NV	0.01%	1.03%	-
GOOG	0.01%	0.23%	$0.2
BKNG	0.01%	0.97%	$17.5
STMPA.PA	0.01%	0.48%	$0.28
BHP	0.01%	2.96%	$3.01
ASML.NV	0.01%	0.52%	$6.1
NESTE.HE	0.01%	0.69%	$1.2
PRX.NV	0.01%	0.49%	$0.07
NDA.DE	0.01%	0.73%	$1.4
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
EGO	Pay Day	Jun 16, 2026	$0.06
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
SRG.MI	Ex-Dividend	Jun 22, 2026	$0.21
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
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
NVDA	Pay Day	Jun 26, 2026	$0.25
BKNG	Pay Day	Jun 30, 2026	$0.42
TSM	Pay Day	Jul 9, 2026	$0.95
ATCO-A.ST	Ex-Dividend	Oct 19, 2026	$0.27
ATCO-A.ST	Pay Day	Oct 23, 2026	$0.27
EQT.ST	Ex-Dividend	Nov 30, 2026	$0.27
EQT.ST	Pay Day	Dec 4, 2026	$0.27

Performance Metrics

Score 6.8/10

Beta

1.72

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

17.46

-2

Omega Ratio

1.77

1.5

2.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.72

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

17.46

-2

Omega Ratio

1.77

1.5

2.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.44

High:

STMPA.PA

510.87

Low:

MANU

-159.07

Details

92.23

High:

SRG.MI

1,923.98

Low:

-450.75

Details

Price/Book

6.53

High:

PLTR

40.2

Low:

BKNG

-14.98

Details

Price/Sales

6.47

High:

CRSP

1,333.2

Low:

VOW3.DE

0.14

Details

Price/CF

18.12

High:

MSTR

7,511.07

Low:

ETL.PA

2.46

Details

Price/FCF

52.58

High:

MSTR

1,187.5

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.89%	Sep 2021	-	58
-13.33%	Jun 2021	Aug 2021	2