Portfolio of csparta09 on eToro

csparta09

🇬🇷 Stock Value Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.88%

This Month

-1.88%

Year To Date

+75.02%

2 Years

+103.08%

5 Years

+129.23%

10 Years

+16.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.48%
🚗 Consumer Durables
18.52%
💰 Finance
13.95%
🖥️ Technology Services
10.2%
💼 Commercial Services
4.76%
💇‍♀️ Consumer Services
3.87%
⚡ Utilities
1.4%
🚚 Transportation
0.89%
🍞 Consumer Non Durables
0.46%
🧪 Process Industries
0.23%
💵 Cash
0.17%
🧬 Health Technology
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.37%
🇺🇸 NYSE
27.65%
🇫🇷 Euronext Paris
1.85%
🇳🇱 Euronext Amsterdam
1.57%
🇩🇪 FRA
0.96%
🇬🇧 LSE
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
92.59%
🇳🇱 Netherlands
2.6%
🇨🇦 Canada
2.44%
🇩🇪 Germany
0.96%
🇫🇷 France
0.82%
🇬🇧 United Kingdom
0.48%

Dividends

Dividend Yield

0.63%

20 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
C	0.09%	2.06%	$2.12
RTX	0.07%	1.34%	$2.44
AAPL	0.07%	0.4%	$0.97
ALLY	0.06%	2.84%	$1.2
VOW3.DE	0.06%	6.12%	$9.06
DIS	0.05%	1.39%	$0.75
MET	0.04%	2.98%	$2.11
ACA.PA	0.03%	6.1%	$1.05
NOC	0.02%	1.31%	$7.67
ENGI.PA	0.02%	5.97%	$1.43
GOOG	0.02%	0.24%	$0.2
MA	0.02%	0.6%	$2.46
V	0.02%	0.74%	$2.01
KO	0.01%	2.8%	$1.89
AIR.PA	0.01%	1.03%	$1.8
LMT	0.01%	2.24%	$12.45
PCG	0.01%	0.84%	$0.03
RR.L	0%	0.86%	-
MSFT	0%	0.78%	$3
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.3/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.41

High:

TSLA

288.29

Low:

INTC

-595.6

Details

PEG Ratio

161.5

High:

1,170.87

Low:

INTC

-606.5

Details

Price/Book

18.7

High:

59.37

Low:

BYND

-0.08

Details

Price/Sales

11.12

High:

CRWD

25.83

Low:

VOW3.DE

0.16

Details

Price/CF

33.54

High:

AXON

230.38

Low:

ACA.PA

0.94

Details

Price/FCF

53.06

High:

AXON

388.05

Low:

ACA.PA

0.96

Details

P/E Ratio

41.41

High:

TSLA

288.29

Low:

INTC

-595.6

Details

PEG Ratio

161.5

High:

1,170.87

Low:

INTC

-606.5

Details

Worst Drawdowns

Depth	Start	End	Total months
-39.71%	Nov 2021	Sep 2024	34
-13.82%	Feb 2025	Jun 2025	4
-6.66%	Oct 2020	Nov 2020	1
-6.2%	Jun 2020	Aug 2020	2
-3.76%	Nov 2025	-	3
-2.02%	Sep 2021	Oct 2021	1
-0.71%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of csparta09 on eToro

csparta09

🇬🇷 Stock Value Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.88%

This Month

-1.88%

Year To Date

+75.02%

2 Years

+103.08%

5 Years

+129.23%

10 Years

+16.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.48%
🚗 Consumer Durables
18.52%
💰 Finance
13.95%
🖥️ Technology Services
10.2%
💼 Commercial Services
4.76%
💇‍♀️ Consumer Services
3.87%
⚡ Utilities
1.4%
🚚 Transportation
0.89%
🍞 Consumer Non Durables
0.46%
🧪 Process Industries
0.23%
💵 Cash
0.17%
🧬 Health Technology
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.37%
🇺🇸 NYSE
27.65%
🇫🇷 Euronext Paris
1.85%
🇳🇱 Euronext Amsterdam
1.57%
🇩🇪 FRA
0.96%
🇬🇧 LSE
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
92.59%
🇳🇱 Netherlands
2.6%
🇨🇦 Canada
2.44%
🇩🇪 Germany
0.96%
🇫🇷 France
0.82%
🇬🇧 United Kingdom
0.48%

Dividends

Dividend Yield

0.63%

20 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
C	0.09%	2.06%	$2.12
RTX	0.07%	1.34%	$2.44
AAPL	0.07%	0.4%	$0.97
ALLY	0.06%	2.84%	$1.2
VOW3.DE	0.06%	6.12%	$9.06
DIS	0.05%	1.39%	$0.75
MET	0.04%	2.98%	$2.11
ACA.PA	0.03%	6.1%	$1.05
NOC	0.02%	1.31%	$7.67
ENGI.PA	0.02%	5.97%	$1.43
GOOG	0.02%	0.24%	$0.2
MA	0.02%	0.6%	$2.46
V	0.02%	0.74%	$2.01
KO	0.01%	2.8%	$1.89
AIR.PA	0.01%	1.03%	$1.8
LMT	0.01%	2.24%	$12.45
PCG	0.01%	0.84%	$0.03
RR.L	0%	0.86%	-
MSFT	0%	0.78%	$3
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.3/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.41

High:

TSLA

288.29

Low:

INTC

-595.6

Details

PEG Ratio

161.5

High:

1,170.87

Low:

INTC

-606.5

Details

161.5

High:

1,170.87

Low:

INTC

-606.5

Details

Worst Drawdowns

Depth	Start	End	Total months
-39.71%	Nov 2021	Sep 2024	34
-13.82%	Feb 2025	Jun 2025	4
-6.66%	Oct 2020	Nov 2020	1
-6.2%	Jun 2020	Aug 2020	2
-3.76%	Nov 2025	-	3
-2.02%	Sep 2021	Oct 2021	1
-0.71%	Jul 2021	Aug 2021	1