Portfolio of csparta09 on eToro

csparta09

🇬🇷 Stock Value Investor.

3 copiers.

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

Summary

+3.8%

This Month

+0.11%

Year To Date

+65.4%

2 Years

+71.01%

5 Years

+133.89%

10 Years

+16.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.33%
🚗 Consumer Durables
18.45%
💰 Finance
14.76%
🖥️ Technology Services
11.72%
💵 Cash
9.42%
💼 Commercial Services
3.95%
💇‍♀️ Consumer Services
3.78%
⚡ Utilities
1.59%
🚚 Transportation
0.78%
🛠️ Producer Manufacturing
0.77%
🍞 Consumer Non Durables
0.53%
🧪 Process Industries
0.2%
🧬 Health Technology
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.74%
🇺🇸 NYSE
27.79%
🇫🇷 Euronext Paris
1.78%
🇳🇱 Euronext Amsterdam
1.28%
🇩🇪 FRA
0.91%
🇬🇧 LSE
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
86.68%
🇳🇱 Netherlands
2.21%
🇨🇦 Canada
1.85%
🇩🇪 Germany
0.91%
🇫🇷 France
0.85%
🇬🇧 United Kingdom
0.5%

Dividends

Dividend Yield

0.65%

19 out of 33 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ACA.PA (6.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
C	0.1%	1.92%	$2.12
RTX	0.08%	1.56%	$2.44
AAPL	0.07%	0.34%	$0.97
ALLY	0.06%	2.83%	$1.2
DIS	0.06%	1.46%	$0.75
VOW3.DE	0.05%	5.75%	$9.06
MET.US	0.04%	2.73%	$2.11
NOC	0.03%	1.69%	$7.67
ACA.PA	0.03%	6.42%	$1.05
GOOG	0.02%	0.22%	$0.2
ENGI.PA	0.02%	4.93%	$1.43
MA	0.02%	0.65%	$2.46
V	0.02%	0.79%	$2.01
AIR.PA	0.02%	1.83%	$1.8
KO	0.01%	2.55%	$1.89
PCG	0.01%	1.06%	$0.03
LMT	0.01%	2.56%	$12.45
RR.L	0%	0.76%	-
MSFT	0%	0.85%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
ACA.PA	Ex-Dividend	May 26, 2026	$1.34
ACA.PA	Pay Day	May 28, 2026	$1.34
V	Pay Day	Jun 1, 2026	$0.67
LMT	Ex-Dividend	Jun 1, 2026	$3.45
NOC	Ex-Dividend	Jun 1, 2026	$2.47
RR.L	Pay Day	Jun 3, 2026	$0.07
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MET.US	Pay Day	Jun 9, 2026	$0.59
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
NOC	Pay Day	Jun 17, 2026	$2.47
LMT	Pay Day	Jun 26, 2026	$3.45
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PCG	Ex-Dividend	Jun 30, 2026	$0.05
KO	Pay Day	Jul 1, 2026	$0.53
PCG	Pay Day	Jul 15, 2026	$0.05
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 4.9/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.17

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.17

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.57

High:

TSLA

389.19

Low:

CRWD

-896.81

Details

PEG Ratio

81.89

High:

212.68

Low:

INTC

-222.31

Details

Price/Book

15.58

High:

65.81

Low:

BYND

-16.83

Details

Price/Sales

9.68

High:

CRWD

35.59

Low:

VOW3.DE

0.14

Details

Price/CF

25.1

High:

UCTT

761.95

Low:

ACA.PA

1.02

Details

Price/FCF

42.22

High:

AXON

1,795.64

Low:

ACA.PA

1.05

Details

P/E Ratio

38.57

High:

TSLA

389.19

Low:

CRWD

-896.81

Details

PEG Ratio

81.89

High:

212.68

Low:

INTC

-222.31

Details

Worst Drawdowns

Depth	Start	End	Total months
-39.71%	Nov 2021	Sep 2024	34
-13.82%	Feb 2025	Jun 2025	4
-10.96%	Nov 2025	-	7
-6.66%	Oct 2020	Nov 2020	1
-6.2%	Jun 2020	Aug 2020	2
-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.

3 copiers.

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

Summary

+3.8%

This Month

+0.11%

Year To Date

+65.4%

2 Years

+71.01%

5 Years

+133.89%

10 Years

+16.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.33%
🚗 Consumer Durables
18.45%
💰 Finance
14.76%
🖥️ Technology Services
11.72%
💵 Cash
9.42%
💼 Commercial Services
3.95%
💇‍♀️ Consumer Services
3.78%
⚡ Utilities
1.59%
🚚 Transportation
0.78%
🛠️ Producer Manufacturing
0.77%
🍞 Consumer Non Durables
0.53%
🧪 Process Industries
0.2%
🧬 Health Technology
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.74%
🇺🇸 NYSE
27.79%
🇫🇷 Euronext Paris
1.78%
🇳🇱 Euronext Amsterdam
1.28%
🇩🇪 FRA
0.91%
🇬🇧 LSE
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
86.68%
🇳🇱 Netherlands
2.21%
🇨🇦 Canada
1.85%
🇩🇪 Germany
0.91%
🇫🇷 France
0.85%
🇬🇧 United Kingdom
0.5%

Dividends

Dividend Yield

0.65%

19 out of 33 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ACA.PA (6.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
C	0.1%	1.92%	$2.12
RTX	0.08%	1.56%	$2.44
AAPL	0.07%	0.34%	$0.97
ALLY	0.06%	2.83%	$1.2
DIS	0.06%	1.46%	$0.75
VOW3.DE	0.05%	5.75%	$9.06
MET.US	0.04%	2.73%	$2.11
NOC	0.03%	1.69%	$7.67
ACA.PA	0.03%	6.42%	$1.05
GOOG	0.02%	0.22%	$0.2
ENGI.PA	0.02%	4.93%	$1.43
MA	0.02%	0.65%	$2.46
V	0.02%	0.79%	$2.01
AIR.PA	0.02%	1.83%	$1.8
KO	0.01%	2.55%	$1.89
PCG	0.01%	1.06%	$0.03
LMT	0.01%	2.56%	$12.45
RR.L	0%	0.76%	-
MSFT	0%	0.85%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
ACA.PA	Ex-Dividend	May 26, 2026	$1.34
ACA.PA	Pay Day	May 28, 2026	$1.34
V	Pay Day	Jun 1, 2026	$0.67
LMT	Ex-Dividend	Jun 1, 2026	$3.45
NOC	Ex-Dividend	Jun 1, 2026	$2.47
RR.L	Pay Day	Jun 3, 2026	$0.07
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MET.US	Pay Day	Jun 9, 2026	$0.59
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
NOC	Pay Day	Jun 17, 2026	$2.47
LMT	Pay Day	Jun 26, 2026	$3.45
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PCG	Ex-Dividend	Jun 30, 2026	$0.05
KO	Pay Day	Jul 1, 2026	$0.53
PCG	Pay Day	Jul 15, 2026	$0.05
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 4.9/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.17

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.17

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.57

High:

TSLA

389.19

Low:

CRWD

-896.81

Details

PEG Ratio

81.89

High:

212.68

Low:

INTC

-222.31

Details

81.89

High:

212.68

Low:

INTC

-222.31

Details

Worst Drawdowns

Depth	Start	End	Total months
-39.71%	Nov 2021	Sep 2024	34
-13.82%	Feb 2025	Jun 2025	4
-10.96%	Nov 2025	-	7
-6.66%	Oct 2020	Nov 2020	1
-6.2%	Jun 2020	Aug 2020	2
-2.02%	Sep 2021	Oct 2021	1
-0.71%	Jul 2021	Aug 2021	1