Portfolio of depa-invest on eToro

depa-invest

🇬🇷 Multi-Strategy Stock 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

+0.2%

Today

+0.23%

This Month

+3.37%

Year To Date

+14.38%

2 Years

+14.38%

5 Years

+8.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
52.62%
💵 Cash
27.95%
💰 Finance
5.27%
⛏️ Energy Minerals
3.95%
🍞 Consumer Non Durables
3.13%
🧬 Health Technology
1.87%
📡 Communications
1.57%
🖥️ Technology Services
1.35%
🪙 Cryptocurrencies
1.24%
💻 Electronic Technology
1.08%
🪨 Non Energy Minerals
0.58%
🚗 Consumer Durables
0.32%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
36.24%
🇬🇧 LSE
18.48%
🇭🇰 Hong Kong Exchanges
6.1%
🇺🇸 NYSE
4.03%
🇸🇦 Tadawul
2.78%
🇺🇸 Nasdaq
2.08%
🇩🇪 FRA
1.27%
🌍 Digital Currency
1.24%
🇨🇭 SIX
0.54%
🇫🇷 Euronext Paris
0.22%

Countries Breakdown

Country
Total

🇨🇳 China
6.1%
🇺🇸 United States
5.19%
🇸🇦 Saudi Arabia
2.78%
🇬🇧 United Kingdom
1.75%
🇩🇪 Germany
1.27%
🇧🇷 Brazil
0.92%
🇨🇭 Switzerland
0.54%
🇰🇷 South Korea
0.35%
🇫🇷 France
0.22%

Dividends

Dividend Yield

2.22%

42 out of 67 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PBR (16.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEML.L	0.36%	5.94%	-
IUSP.DE	0.27%	5.15%	-
SAOC	0.19%	6.74%	$1.87
IS04.DE	0.14%	2.83%	-
IAPD.L	0.13%	9.65%	-
BATS.L	0.09%	7.6%	$2.36
0939.HK	0.09%	6.35%	$0.43
1398.HK	0.08%	6.06%	$0.33
IUSC.DE	0.07%	4.76%	-
MO	0.07%	6.88%	$3.92
PBR	0.05%	16.08%	$1.73
PFE	0.05%	7.46%	$1.66
VGWD.DE	0.05%	2.44%	-
1288.HK	0.05%	5.54%	$0.25
QDVW.DE	0.05%	2.89%	-
VALE	0.04%	7.66%	$1.33
3988.HK	0.04%	6.03%	$0.26
00857.HK	0.04%	8.79%	$0.48
VZ	0.03%	6.3%	$2.66
0386.HK	0.03%	7.85%	$0.37
T	0.03%	4.03%	$1.11
2318.HK	0.03%	5.99%	$2.63
VOD.L	0.03%	8.05%	$0.08
IDEM.L	0.02%	1.23%	-
3968.HK	0.02%	4.54%	$2.13
VOW3.DE	0.02%	6.57%	$9.06
NESN.ZU	0.02%	3.51%	$3
IFFF.L	0.02%	0.91%	-
IUSA.L	0.02%	1.94%	-
IQQI.DE	0.01%	3.6%	-
TRET.DE	0.01%	3.19%	-
IMEU.L	0.01%	2.63%	-
MRK	0.01%	3.96%	$3.04
SPY5.L	0.01%	1.05%	-
DGE.L	0.01%	3.86%	$0.81
SMSN.L	0.01%	2.45%	$23.68
IQQH.DE	0.01%	2.62%	-
MC.PA	0.01%	2.61%	$13
MSFT	0.01%	0.84%	$3
BAYN.DE	0%	0.48%	$0.11
AAPL	0%	0.48%	$0.97
GOOG	0%	0.5%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
MC.PA	Pay Day	Apr 28, 2025	$8.54
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
MO	Pay Day	Apr 30, 2025	$1.02
0939.HK	Ex-Dividend	Apr 30, 2025	$0.03
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
PFE	Ex-Dividend	May 9, 2025	$0.43
MSFT	Ex-Dividend	May 15, 2025	$0.83
0939.HK	Pay Day	May 28, 2025	$0.03
IQQH.DE	Pay Day	May 30, 2025	$0.00
QDVW.DE	Pay Day	May 30, 2025	$0.09
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
MSFT	Pay Day	Jun 12, 2025	$0.83
TRET.DE	Pay Day	Jun 12, 2025	$0.43
PFE	Pay Day	Jun 13, 2025	$0.43
GOOG	Pay Day	Jun 16, 2025	$0.21
00857.HK	Ex-Dividend	Jun 17, 2025	$0.03
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
IS04.DE	Pay Day	Jun 26, 2025	$0.08
0386.HK	Pay Day	Jun 27, 2025	$0.02
00857.HK	Pay Day	Jul 24, 2025	$0.03
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 6/10

Beta

0.22

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

1.48

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

3.76

0.3

0.6

Beta

0.22

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

1.48

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

3.76

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

15.76

High:

AAPL

33.13

Low:

BAYN.DE

-8.65

Details

PEG Ratio

33.55

High:

MSFT

251.98

Low:

BAYN.DE

-65.41

Details

Price/Book

2.47

High:

AAPL

46.95

Low:

-44.35

Details

Price/Sales

2.87

High:

MSFT

11.05

Low:

VOW3.DE

0.15

Details

Price/CF

8.78

High:

AAPL

35.76

Low:

2318.HK

1.01

Details

Price/FCF

14.67

High:

VALE

565.82

Low:

2318.HK

1.11

Details

P/E Ratio

15.76

High:

AAPL

33.13

Low:

BAYN.DE

-8.65

Details

PEG Ratio

33.55

High:

MSFT

251.98

Low:

BAYN.DE

-65.41

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	-	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
52.62%
💵 Cash
27.95%
💰 Finance
5.27%
⛏️ Energy Minerals
3.95%
🍞 Consumer Non Durables
3.13%
🧬 Health Technology
1.87%
📡 Communications
1.57%
🖥️ Technology Services
1.35%
🪙 Cryptocurrencies
1.24%
💻 Electronic Technology
1.08%
🪨 Non Energy Minerals
0.58%
🚗 Consumer Durables
0.32%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
36.24%
🇬🇧 LSE
18.48%
🇭🇰 Hong Kong Exchanges
6.1%
🇺🇸 NYSE
4.03%
🇸🇦 Tadawul
2.78%
🇺🇸 Nasdaq
2.08%
🇩🇪 FRA
1.27%
🌍 Digital Currency
1.24%
🇨🇭 SIX
0.54%
🇫🇷 Euronext Paris
0.22%

Countries Breakdown

Country
Total

🇨🇳 China
6.1%
🇺🇸 United States
5.19%
🇸🇦 Saudi Arabia
2.78%
🇬🇧 United Kingdom
1.75%
🇩🇪 Germany
1.27%
🇧🇷 Brazil
0.92%
🇨🇭 Switzerland
0.54%
🇰🇷 South Korea
0.35%
🇫🇷 France
0.22%

Dividends

Dividend Yield

2.22%

42 out of 67 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PBR (16.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEML.L	0.36%	5.94%	-
IUSP.DE	0.27%	5.15%	-
SAOC	0.19%	6.74%	$1.87
IS04.DE	0.14%	2.83%	-
IAPD.L	0.13%	9.65%	-
BATS.L	0.09%	7.6%	$2.36
0939.HK	0.09%	6.35%	$0.43
1398.HK	0.08%	6.06%	$0.33
IUSC.DE	0.07%	4.76%	-
MO	0.07%	6.88%	$3.92
PBR	0.05%	16.08%	$1.73
PFE	0.05%	7.46%	$1.66
VGWD.DE	0.05%	2.44%	-
1288.HK	0.05%	5.54%	$0.25
QDVW.DE	0.05%	2.89%	-
VALE	0.04%	7.66%	$1.33
3988.HK	0.04%	6.03%	$0.26
00857.HK	0.04%	8.79%	$0.48
VZ	0.03%	6.3%	$2.66
0386.HK	0.03%	7.85%	$0.37
T	0.03%	4.03%	$1.11
2318.HK	0.03%	5.99%	$2.63
VOD.L	0.03%	8.05%	$0.08
IDEM.L	0.02%	1.23%	-
3968.HK	0.02%	4.54%	$2.13
VOW3.DE	0.02%	6.57%	$9.06
NESN.ZU	0.02%	3.51%	$3
IFFF.L	0.02%	0.91%	-
IUSA.L	0.02%	1.94%	-
IQQI.DE	0.01%	3.6%	-
TRET.DE	0.01%	3.19%	-
IMEU.L	0.01%	2.63%	-
MRK	0.01%	3.96%	$3.04
SPY5.L	0.01%	1.05%	-
DGE.L	0.01%	3.86%	$0.81
SMSN.L	0.01%	2.45%	$23.68
IQQH.DE	0.01%	2.62%	-
MC.PA	0.01%	2.61%	$13
MSFT	0.01%	0.84%	$3
BAYN.DE	0%	0.48%	$0.11
AAPL	0%	0.48%	$0.97
GOOG	0%	0.5%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
MC.PA	Pay Day	Apr 28, 2025	$8.54
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
MO	Pay Day	Apr 30, 2025	$1.02
0939.HK	Ex-Dividend	Apr 30, 2025	$0.03
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
PFE	Ex-Dividend	May 9, 2025	$0.43
MSFT	Ex-Dividend	May 15, 2025	$0.83
0939.HK	Pay Day	May 28, 2025	$0.03
IQQH.DE	Pay Day	May 30, 2025	$0.00
QDVW.DE	Pay Day	May 30, 2025	$0.09
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
MSFT	Pay Day	Jun 12, 2025	$0.83
TRET.DE	Pay Day	Jun 12, 2025	$0.43
PFE	Pay Day	Jun 13, 2025	$0.43
GOOG	Pay Day	Jun 16, 2025	$0.21
00857.HK	Ex-Dividend	Jun 17, 2025	$0.03
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
IS04.DE	Pay Day	Jun 26, 2025	$0.08
0386.HK	Pay Day	Jun 27, 2025	$0.02
00857.HK	Pay Day	Jul 24, 2025	$0.03
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 6/10

Beta

0.22

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

1.48

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

3.76

0.3

0.6

Beta

0.22

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

1.48

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

3.76

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

15.76

High:

AAPL

33.13

Low:

BAYN.DE

-8.65

Details

PEG Ratio

33.55

High:

MSFT

251.98

Low:

BAYN.DE

-65.41

Details

2.47

High:

AAPL

46.95

Low:

-44.35

Details

Price/Sales

2.87

High:

MSFT

11.05

Low:

VOW3.DE

0.15

Details

Price/CF

8.78

High:

AAPL

35.76

Low:

2318.HK

1.01

Details

Price/FCF

14.67

High:

VALE

565.82

Low:

2318.HK

1.11

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

Diversification

Dividends

Performance MetricsYear to dateLast YearAll 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 YearAll 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