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

-0.14%

This Month

+1.36%

Year To Date

+57.8%

2 Years

+16.33%

5 Years

+336.79%

10 Years

+30.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.07%
💻 Electronic Technology
15.18%
🛠️ Producer Manufacturing
14.54%
🪨 Non Energy Minerals
10.27%
🚗 Consumer Durables
9.6%
💰 Finance
8.24%
💼 Commercial Services
4.7%
🪙 Cryptocurrencies
3.9%
🛍️ Retail Trade
2.68%
💇‍♀️ Consumer Services
2.46%
📊 ETFs
2.39%
🍞 Consumer Non Durables
1.64%
🧪 Process Industries
1.4%
⛏️ Energy Minerals
1.08%
⚡ Utilities
0.99%
🧬 Health Technology
0.91%
💵 Cash
0.71%
📡 Communications
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.62%
🇺🇸 NYSE
18.29%
🇩🇪 FRA
18.07%
🇳🇱 Euronext Amsterdam
6.18%
🇬🇧 LSE
6.1%
🌍 Digital Currency
3.9%
🇨🇭 SIX
3.89%
🇸🇪 Stockholm Stock Exchange
2.44%
🇳🇴 Oslo Stock Exchange
1.95%
🇫🇷 Euronext Paris
1.55%
🇺🇸 Chicago Board Options Exchange
1.47%
🇫🇮 Helsinki Stock Exchange
1.08%
🇮🇹 Borsa Italiana
0.9%
🇩🇰 Copenhagen Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
32.16%
🇩🇪 Germany
18.07%
🇨🇦 Canada
9.5%
🇨🇭 Switzerland
5.88%
🇳🇱 Netherlands
5.38%
🇰🇷 South Korea
4.46%
🇬🇧 United Kingdom
3.27%
🇹🇼 Taiwan
2.98%
🇸🇪 Sweden
2.44%
🇳🇴 Norway
1.95%
🇨🇾 Cyprus
1.58%
🇰🇾 Cayman Islands
1.23%
🇺🇾 Uruguay
1.09%
🇫🇮 Finland
1.08%
🇮🇹 Italy
0.9%
🇦🇺 Australia
0.71%
🇫🇷 France
0.47%
🇩🇰 Denmark
0.09%

Dividends

Dividend Yield

1.04%

26 out of 58 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.44%	6.84%	$9.06
DGE.L	0.07%	4.02%	$0.81
ENR.DE	0.05%	0.46%	-
NHY.OL	0.04%	3.38%	$2.5
SRG.MI	0.04%	4.6%	$0.28
UHR.ZU	0.04%	2.54%	$6.5
ATCO-A.ST	0.03%	2.76%	$2.8
ABBN.ZU	0.03%	1.39%	$0.87
SMSN.L	0.03%	0.68%	$23.68
QCOM	0.03%	2.58%	$3.25
YAR.OL	0.02%	4.62%	$5
TSM	0.02%	0.8%	$1.74
BHP	0.02%	3.17%	$3.01
EQT.ST	0.02%	1.57%	-
THEON.NV	0.02%	1.06%	-
CF	0.02%	1.89%	$1.8
GOOG	0.02%	0.28%	$0.2
NDA.DE	0.02%	1%	$1.4
BKNG	0.01%	0.97%	$17.5
MSFT	0.01%	0.89%	$3
STMPA.PA	0.01%	1.15%	$0.28
ASML.NV	0.01%	0.65%	$6.1
NESTE.HE	0.01%	0.9%	$1.2
EGO	0.01%	0.16%	-
PRX.NV	0.01%	0.49%	$0.07
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

1.77

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

18.36

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

1.77

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

18.36

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.64

High:

PLTR

229.41

Low:

MANU

-253.51

Details

PEG Ratio

110

High:

NXT.US

1,347.43

Low:

MANU

-272.2

Details

Price/Book

5.68

High:

PLTR

46.99

Low:

BKNG

-23.9

Details

Price/Sales

5.46

High:

CRSP

1,649.43

Low:

VOW3.DE

0.15

Details

Price/CF

20.65

High:

MSTR

7,511.07

Low:

ETL.PA

2.46

Details

Price/FCF

55.27

High:

MSTR

1,187.5

Low:

ETL.PA

3.94

Details

P/E Ratio

29.64

High:

PLTR

229.41

Low:

MANU

-253.51

Details

PEG Ratio

110

High:

NXT.US

1,347.43

Low:

MANU

-272.2

Details

Price/Book

5.68

High:

PLTR

46.99

Low:

BKNG

-23.9

Details

Price/Sales

5.46

High:

CRSP

1,649.43

Low:

VOW3.DE

0.15

Details

Price/CF

20.65

High:

MSTR

7,511.07

Low:

ETL.PA

2.46

Details

Price/FCF

55.27

High:

MSTR

1,187.5

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.89%	Sep 2021	-	55
-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

-0.14%

This Month

+1.36%

Year To Date

+57.8%

2 Years

+16.33%

5 Years

+336.79%

10 Years

+30.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.07%
💻 Electronic Technology
15.18%
🛠️ Producer Manufacturing
14.54%
🪨 Non Energy Minerals
10.27%
🚗 Consumer Durables
9.6%
💰 Finance
8.24%
💼 Commercial Services
4.7%
🪙 Cryptocurrencies
3.9%
🛍️ Retail Trade
2.68%
💇‍♀️ Consumer Services
2.46%
📊 ETFs
2.39%
🍞 Consumer Non Durables
1.64%
🧪 Process Industries
1.4%
⛏️ Energy Minerals
1.08%
⚡ Utilities
0.99%
🧬 Health Technology
0.91%
💵 Cash
0.71%
📡 Communications
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.62%
🇺🇸 NYSE
18.29%
🇩🇪 FRA
18.07%
🇳🇱 Euronext Amsterdam
6.18%
🇬🇧 LSE
6.1%
🌍 Digital Currency
3.9%
🇨🇭 SIX
3.89%
🇸🇪 Stockholm Stock Exchange
2.44%
🇳🇴 Oslo Stock Exchange
1.95%
🇫🇷 Euronext Paris
1.55%
🇺🇸 Chicago Board Options Exchange
1.47%
🇫🇮 Helsinki Stock Exchange
1.08%
🇮🇹 Borsa Italiana
0.9%
🇩🇰 Copenhagen Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
32.16%
🇩🇪 Germany
18.07%
🇨🇦 Canada
9.5%
🇨🇭 Switzerland
5.88%
🇳🇱 Netherlands
5.38%
🇰🇷 South Korea
4.46%
🇬🇧 United Kingdom
3.27%
🇹🇼 Taiwan
2.98%
🇸🇪 Sweden
2.44%
🇳🇴 Norway
1.95%
🇨🇾 Cyprus
1.58%
🇰🇾 Cayman Islands
1.23%
🇺🇾 Uruguay
1.09%
🇫🇮 Finland
1.08%
🇮🇹 Italy
0.9%
🇦🇺 Australia
0.71%
🇫🇷 France
0.47%
🇩🇰 Denmark
0.09%

Dividends

Dividend Yield

1.04%

26 out of 58 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.44%	6.84%	$9.06
DGE.L	0.07%	4.02%	$0.81
ENR.DE	0.05%	0.46%	-
NHY.OL	0.04%	3.38%	$2.5
SRG.MI	0.04%	4.6%	$0.28
UHR.ZU	0.04%	2.54%	$6.5
ATCO-A.ST	0.03%	2.76%	$2.8
ABBN.ZU	0.03%	1.39%	$0.87
SMSN.L	0.03%	0.68%	$23.68
QCOM	0.03%	2.58%	$3.25
YAR.OL	0.02%	4.62%	$5
TSM	0.02%	0.8%	$1.74
BHP	0.02%	3.17%	$3.01
EQT.ST	0.02%	1.57%	-
THEON.NV	0.02%	1.06%	-
CF	0.02%	1.89%	$1.8
GOOG	0.02%	0.28%	$0.2
NDA.DE	0.02%	1%	$1.4
BKNG	0.01%	0.97%	$17.5
MSFT	0.01%	0.89%	$3
STMPA.PA	0.01%	1.15%	$0.28
ASML.NV	0.01%	0.65%	$6.1
NESTE.HE	0.01%	0.9%	$1.2
EGO	0.01%	0.16%	-
PRX.NV	0.01%	0.49%	$0.07
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

1.77

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

18.36

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

1.77

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

18.36

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.51

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	-	55
-13.33%	Jun 2021	Aug 2021	2