Portfolio of depa-invest on eToro

depa-invest

🇬🇷 ETF and Stock Multi-Strategy Investor.

7 copiers.

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

Summary

+1.83%

This Month

+14.94%

Year To Date

+27.71%

2 Years

+27.19%

5 Years

+27.19%

10 Years

+12.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
55.23%
💵 Cash
31.28%
⛏️ Energy Minerals
3.56%
💰 Finance
3.34%
🍞 Consumer Non Durables
3.12%
🖥️ Technology Services
1.75%
📡 Communications
1.53%
💻 Electronic Technology
1.21%
🧬 Health Technology
0.86%
🪙 Cryptocurrencies
0.82%
🪨 Non Energy Minerals
0.58%
🚗 Consumer Durables
0.29%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
39.4%
🇬🇧 LSE
18.25%
🇭🇰 Hong Kong Exchanges
4.23%
🇺🇸 NYSE
3.88%
🇺🇸 Nasdaq
2.5%
🇸🇦 Tadawul
2.33%
🌍 Digital Currency
0.82%
🇨🇭 SIX
0.38%
🇩🇪 FRA
0.29%
🇫🇷 Euronext Paris
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
5.45%
🇨🇳 China
4.23%
🇸🇦 Saudi Arabia
2.33%
🇬🇧 United Kingdom
1.97%
🇧🇷 Brazil
0.93%
🇰🇷 South Korea
0.45%
🇨🇭 Switzerland
0.38%
🇩🇪 Germany
0.29%
🇫🇷 France
0.21%

Dividends

Dividend Yield

2.07%

42 out of 67 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PBR (14.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEML.L	0.27%	5.94%	-
IUSP.DE	0.22%	5.15%	-
SAOC	0.16%	6.74%	$1.87
IUS7.DE	0.14%	5.47%	-
IAPD.L	0.13%	9.65%	-
IS04.DE	0.13%	2.83%	-
BATS.L	0.08%	5.89%	$2.36
0939.HK	0.08%	5.24%	$0.43
IUSC.DE	0.07%	4.76%	-
1398.HK	0.07%	5.41%	$0.33
MO	0.06%	6.36%	$3.92
VGWD.DE	0.05%	2.44%	-
PBR	0.05%	14.19%	$1.73
QDVW.DE	0.05%	2.89%	-
PFE	0.05%	7.15%	$1.66
EUNW.DE	0.04%	5.93%	-
VALE	0.04%	6.66%	$1.33
3988.HK	0.04%	5.43%	$0.26
00857.HK	0.04%	6.98%	$0.48
VZ	0.03%	6.24%	$2.66
IUSM.DE	0.03%	4.06%	-
IDEM.L	0.03%	1.23%	-
T	0.03%	3.79%	$1.11
0386.HK	0.02%	5.95%	$0.37
VOW3.DE	0.02%	6.37%	$9.06
LQDE.L	0.02%	4.96%	-
IUSA.L	0.02%	1.94%	-
VOD.L	0.02%	4.38%	$0.08
NESN.ZU	0.02%	4.25%	$3
IFFF.L	0.02%	0.91%	-
IMEU.L	0.01%	2.63%	-
TRET.DE	0.01%	3.19%	-
IQQI.DE	0.01%	3.6%	-
SPY5.L	0.01%	1.05%	-
MRK	0.01%	4.02%	$3.04
DGE.L	0.01%	4.28%	$0.81
IQQH.DE	0.01%	2.62%	-
SMSN.L	0.01%	1.48%	$23.68
MC.PA	0.01%	2.57%	$13
MSFT	0%	0.65%	$3
AAPL	0%	0.43%	$0.97
GOOG	0%	0.33%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
0386.HK	Pay Day	Sep 25, 2025	$0.01
PBR	Pay Day	Sep 29, 2025	$0.11
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
MRK	Pay Day	Oct 7, 2025	$0.81
VZ	Ex-Dividend	Oct 10, 2025	$0.69
MO	Pay Day	Oct 10, 2025	$1.06
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
00857.HK	Pay Day	Oct 23, 2025	$0.03
VZ	Pay Day	Nov 3, 2025	$0.69
BATS.L	Pay Day	Nov 7, 2025	$0.76
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
DGE.L	Pay Day	Dec 4, 2025	$0.84
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 7.1/10

Beta

0.25

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

2.63

Jensen's Alpha

2.97

-2

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

5.09

0.3

0.6

Beta

0.25

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

2.63

Jensen's Alpha

2.97

-2

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

5.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.23

High:

MSFT

37.32

Low:

VOD.L

-6.13

Details

PEG Ratio

2,312.41

High:

AAPL

24,609.11

Low:

PFE

2.49

Details

Price/Book

3.51

High:

AAPL

53.75

Low:

-33.46

Details

Price/Sales

4.23

High:

MSFT

13.48

Low:

VOW3.DE

0.15

Details

Price/CF

12.47

High:

AAPL

27.69

Low:

VOD.L

1.59

Details

Price/FCF

28.35

High:

VALE

565.82

Low:

VOD.L

2.86

Details

P/E Ratio

21.23

High:

MSFT

37.32

Low:

VOD.L

-6.13

Details

PEG Ratio

2,312.41

High:

AAPL

24,609.11

Low:

PFE

2.49

Details

Worst Drawdowns

Depth	Start	End	Total months
-1.91%	Oct 2023	Nov 2023	1
-1.91%	Oct 2024	Jan 2025	3
-0.27%	Jan 2024	Feb 2024	1
-0.25%	Mar 2025	Apr 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
55.23%
💵 Cash
31.28%
⛏️ Energy Minerals
3.56%
💰 Finance
3.34%
🍞 Consumer Non Durables
3.12%
🖥️ Technology Services
1.75%
📡 Communications
1.53%
💻 Electronic Technology
1.21%
🧬 Health Technology
0.86%
🪙 Cryptocurrencies
0.82%
🪨 Non Energy Minerals
0.58%
🚗 Consumer Durables
0.29%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
39.4%
🇬🇧 LSE
18.25%
🇭🇰 Hong Kong Exchanges
4.23%
🇺🇸 NYSE
3.88%
🇺🇸 Nasdaq
2.5%
🇸🇦 Tadawul
2.33%
🌍 Digital Currency
0.82%
🇨🇭 SIX
0.38%
🇩🇪 FRA
0.29%
🇫🇷 Euronext Paris
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
5.45%
🇨🇳 China
4.23%
🇸🇦 Saudi Arabia
2.33%
🇬🇧 United Kingdom
1.97%
🇧🇷 Brazil
0.93%
🇰🇷 South Korea
0.45%
🇨🇭 Switzerland
0.38%
🇩🇪 Germany
0.29%
🇫🇷 France
0.21%

Dividends

Dividend Yield

2.07%

42 out of 67 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PBR (14.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEML.L	0.27%	5.94%	-
IUSP.DE	0.22%	5.15%	-
SAOC	0.16%	6.74%	$1.87
IUS7.DE	0.14%	5.47%	-
IAPD.L	0.13%	9.65%	-
IS04.DE	0.13%	2.83%	-
BATS.L	0.08%	5.89%	$2.36
0939.HK	0.08%	5.24%	$0.43
IUSC.DE	0.07%	4.76%	-
1398.HK	0.07%	5.41%	$0.33
MO	0.06%	6.36%	$3.92
VGWD.DE	0.05%	2.44%	-
PBR	0.05%	14.19%	$1.73
QDVW.DE	0.05%	2.89%	-
PFE	0.05%	7.15%	$1.66
EUNW.DE	0.04%	5.93%	-
VALE	0.04%	6.66%	$1.33
3988.HK	0.04%	5.43%	$0.26
00857.HK	0.04%	6.98%	$0.48
VZ	0.03%	6.24%	$2.66
IUSM.DE	0.03%	4.06%	-
IDEM.L	0.03%	1.23%	-
T	0.03%	3.79%	$1.11
0386.HK	0.02%	5.95%	$0.37
VOW3.DE	0.02%	6.37%	$9.06
LQDE.L	0.02%	4.96%	-
IUSA.L	0.02%	1.94%	-
VOD.L	0.02%	4.38%	$0.08
NESN.ZU	0.02%	4.25%	$3
IFFF.L	0.02%	0.91%	-
IMEU.L	0.01%	2.63%	-
TRET.DE	0.01%	3.19%	-
IQQI.DE	0.01%	3.6%	-
SPY5.L	0.01%	1.05%	-
MRK	0.01%	4.02%	$3.04
DGE.L	0.01%	4.28%	$0.81
IQQH.DE	0.01%	2.62%	-
SMSN.L	0.01%	1.48%	$23.68
MC.PA	0.01%	2.57%	$13
MSFT	0%	0.65%	$3
AAPL	0%	0.43%	$0.97
GOOG	0%	0.33%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
0386.HK	Pay Day	Sep 25, 2025	$0.01
PBR	Pay Day	Sep 29, 2025	$0.11
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
MRK	Pay Day	Oct 7, 2025	$0.81
VZ	Ex-Dividend	Oct 10, 2025	$0.69
MO	Pay Day	Oct 10, 2025	$1.06
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
00857.HK	Pay Day	Oct 23, 2025	$0.03
VZ	Pay Day	Nov 3, 2025	$0.69
BATS.L	Pay Day	Nov 7, 2025	$0.76
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
DGE.L	Pay Day	Dec 4, 2025	$0.84
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 7.1/10

Beta

0.25

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

2.63

Jensen's Alpha

2.97

-2

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

5.09

0.3

0.6

Beta

0.25

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

2.63

Jensen's Alpha

2.97

-2

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

5.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.23

High:

MSFT

37.32

Low:

VOD.L

-6.13

Details

PEG Ratio

2,312.41

High:

AAPL

24,609.11

Low:

PFE

2.49

Details

3.51

High:

AAPL

53.75

Low:

-33.46

Details

Price/Sales

4.23

High:

MSFT

13.48

Low:

VOW3.DE

0.15

Details

Price/CF

12.47

High:

AAPL

27.69

Low:

VOD.L

1.59

Details

Price/FCF

28.35

High:

VALE

565.82

Low:

VOD.L

2.86

Details

Depth

Start

End

Total months

-1.91%

Oct 2023

Nov 2023

-1.91%

Oct 2024

Jan 2025

-0.27%

Jan 2024

Feb 2024

-0.25%

Mar 2025

Apr 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics