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

-1.27%

This Month

+6.34%

Year To Date

+75.37%

2 Years

+4.21%

5 Years

+358.26%

10 Years

+29.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.76%
🖥️ Technology Services
17.72%
🛠️ Producer Manufacturing
12.66%
🚗 Consumer Durables
9.1%
💰 Finance
8%
🪨 Non Energy Minerals
7.26%
💼 Commercial Services
4.67%
🛍️ Retail Trade
4.33%
🪙 Cryptocurrencies
4.12%
💇‍♀️ Consumer Services
4%
📊 ETFs
2.09%
⛏️ Energy Minerals
1.52%
🧪 Process Industries
1.5%
🍞 Consumer Non Durables
1.44%
💵 Cash
1.34%
⚡ Utilities
0.85%
🧬 Health Technology
0.67%
📡 Communications
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.13%
🇺🇸 NYSE
16.87%
🇩🇪 FRA
14.87%
🇬🇧 LSE
7.67%
🇳🇱 Euronext Amsterdam
6.31%
🌍 Digital Currency
4.12%
🇨🇭 SIX
3.82%
🇫🇷 Euronext Paris
3.08%
🇸🇪 Stockholm Stock Exchange
2.32%
🇫🇮 Helsinki Stock Exchange
1.52%
🇳🇴 Oslo Stock Exchange
1.27%
🇺🇸 Chicago Board Options Exchange
1.26%
🇮🇹 Borsa Italiana
0.76%
🇩🇰 Copenhagen Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
34.27%
🇩🇪 Germany
14.87%
🇨🇦 Canada
7.65%
🇨🇭 Switzerland
6.57%
🇰🇷 South Korea
5.18%
🇳🇱 Netherlands
4.94%
🇬🇧 United Kingdom
3.38%
🇹🇼 Taiwan
3.12%
🇸🇪 Sweden
2.32%
🇨🇾 Cyprus
1.83%
🇺🇾 Uruguay
1.58%
🇫🇮 Finland
1.52%
🇦🇺 Australia
1.41%
🇳🇴 Norway
1.27%
🇧🇷 Brazil
1.11%
🇫🇷 France
1%
🇮🇹 Italy
0.76%
🇩🇰 Denmark
0.09%

Dividends

Dividend Yield

0.97%

27 out of 56 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.41%	7.17%	$9.06
DGE.L	0.06%	3.98%	$0.81
UHR.ZU	0.04%	2.55%	$6.5
ENR.DE	0.04%	0.46%	-
SRG.MI	0.04%	4.9%	$0.28
BHP.L	0.03%	3.06%	$1.26
ATCO-A.ST	0.03%	2.49%	$2.8
ABBN.ZU	0.03%	1.16%	$0.87
QCOM	0.03%	2.04%	$3.25
NHY.OL	0.02%	3.5%	$2.5
YAR.OL	0.02%	4.94%	$5
TSM	0.02%	0.71%	$1.74
MSFT	0.02%	0.94%	$3
EQT.ST	0.02%	1.61%	-
BKNG	0.02%	0.9%	$17.5
SMSN.L	0.02%	0.34%	$23.68
CF	0.02%	1.68%	$1.8
THEON.NV	0.02%	0.93%	-
EGO	0.02%	0.46%	-
GOOG	0.01%	0.26%	$0.2
PRX.NV	0.01%	0.75%	$0.07
BHP	0.01%	3.11%	$3.01
STMPA.PA	0.01%	0.54%	$0.28
ASML.NV	0.01%	0.47%	$6.1
NESTE.HE	0.01%	0.6%	$1.2
NDA.DE	0.01%	0.89%	$1.4
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
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

28.11

High:

STMPA.PA

474.73

Low:

MANU

-154.99

Details

PEG Ratio

91.16

High:

SRG.MI

1,912.25

Low:

-359.5

Details

Price/Book

6.39

High:

PLTR

35.97

Low:

BKNG

-15.95

Details

Price/Sales

6.3

High:

CRSP

1,248.92

Low:

VOW3.DE

0.11

Details

Price/CF

19.31

High:

MSTR

7,511.07

Low:

ETL.PA

2.46

Details

Price/FCF

53.03

High:

MSTR

1,187.5

Low:

ETL.PA

3.94

Details

P/E Ratio

28.11

High:

STMPA.PA

474.73

Low:

MANU

-154.99

Details

Worst Drawdowns

Depth	Start	End	Total months
-71.89%	Sep 2021	-	59
-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

-1.27%

This Month

+6.34%

Year To Date

+75.37%

2 Years

+4.21%

5 Years

+358.26%

10 Years

+29.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.76%
🖥️ Technology Services
17.72%
🛠️ Producer Manufacturing
12.66%
🚗 Consumer Durables
9.1%
💰 Finance
8%
🪨 Non Energy Minerals
7.26%
💼 Commercial Services
4.67%
🛍️ Retail Trade
4.33%
🪙 Cryptocurrencies
4.12%
💇‍♀️ Consumer Services
4%
📊 ETFs
2.09%
⛏️ Energy Minerals
1.52%
🧪 Process Industries
1.5%
🍞 Consumer Non Durables
1.44%
💵 Cash
1.34%
⚡ Utilities
0.85%
🧬 Health Technology
0.67%
📡 Communications
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.13%
🇺🇸 NYSE
16.87%
🇩🇪 FRA
14.87%
🇬🇧 LSE
7.67%
🇳🇱 Euronext Amsterdam
6.31%
🌍 Digital Currency
4.12%
🇨🇭 SIX
3.82%
🇫🇷 Euronext Paris
3.08%
🇸🇪 Stockholm Stock Exchange
2.32%
🇫🇮 Helsinki Stock Exchange
1.52%
🇳🇴 Oslo Stock Exchange
1.27%
🇺🇸 Chicago Board Options Exchange
1.26%
🇮🇹 Borsa Italiana
0.76%
🇩🇰 Copenhagen Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
34.27%
🇩🇪 Germany
14.87%
🇨🇦 Canada
7.65%
🇨🇭 Switzerland
6.57%
🇰🇷 South Korea
5.18%
🇳🇱 Netherlands
4.94%
🇬🇧 United Kingdom
3.38%
🇹🇼 Taiwan
3.12%
🇸🇪 Sweden
2.32%
🇨🇾 Cyprus
1.83%
🇺🇾 Uruguay
1.58%
🇫🇮 Finland
1.52%
🇦🇺 Australia
1.41%
🇳🇴 Norway
1.27%
🇧🇷 Brazil
1.11%
🇫🇷 France
1%
🇮🇹 Italy
0.76%
🇩🇰 Denmark
0.09%

Dividends

Dividend Yield

0.97%

27 out of 56 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.41%	7.17%	$9.06
DGE.L	0.06%	3.98%	$0.81
UHR.ZU	0.04%	2.55%	$6.5
ENR.DE	0.04%	0.46%	-
SRG.MI	0.04%	4.9%	$0.28
BHP.L	0.03%	3.06%	$1.26
ATCO-A.ST	0.03%	2.49%	$2.8
ABBN.ZU	0.03%	1.16%	$0.87
QCOM	0.03%	2.04%	$3.25
NHY.OL	0.02%	3.5%	$2.5
YAR.OL	0.02%	4.94%	$5
TSM	0.02%	0.71%	$1.74
MSFT	0.02%	0.94%	$3
EQT.ST	0.02%	1.61%	-
BKNG	0.02%	0.9%	$17.5
SMSN.L	0.02%	0.34%	$23.68
CF	0.02%	1.68%	$1.8
THEON.NV	0.02%	0.93%	-
EGO	0.02%	0.46%	-
GOOG	0.01%	0.26%	$0.2
PRX.NV	0.01%	0.75%	$0.07
BHP	0.01%	3.11%	$3.01
STMPA.PA	0.01%	0.54%	$0.28
ASML.NV	0.01%	0.47%	$6.1
NESTE.HE	0.01%	0.6%	$1.2
NDA.DE	0.01%	0.89%	$1.4
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
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

28.11

High:

STMPA.PA

474.73

Low:

MANU

-154.99

Details

91.16

High:

SRG.MI

1,912.25

Low:

-359.5

Details

Price/Book

6.39

High:

PLTR

35.97

Low:

BKNG

-15.95

Details

Price/Sales

6.3

High:

CRSP

1,248.92

Low:

VOW3.DE

0.11

Details

Price/CF

19.31

High:

MSTR

7,511.07

Low:

ETL.PA

2.46

Details

Price/FCF

53.03

High:

MSTR

1,187.5

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.89%	Sep 2021	-	59
-13.33%	Jun 2021	Aug 2021	2