Portfolio of depa-invest on eToro

depa-invest

🇬🇷 ETF and Stock Multi-Strategy Investor.

13 copiers.

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

Summary

+1.17%

This Month

+1.57%

Year To Date

+29.06%

2 Years

+33.57%

5 Years

+33.57%

10 Years

+11.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.37%
💵 Cash
30.21%
🧩 Miscellaneous
18.81%
🍞 Consumer Non Durables
3.5%
⛏️ Energy Minerals
3.06%
🖥️ Technology Services
2.32%
📡 Communications
1.12%
🧬 Health Technology
1.06%
💻 Electronic Technology
0.76%
🪙 Cryptocurrencies
0.45%
🪨 Non Energy Minerals
0.42%
🛍️ Retail Trade
0.34%
🚗 Consumer Durables
0.24%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
42.58%
🇬🇧 LSE
19.45%
🇺🇸 NYSE
4.38%
🇺🇸 Nasdaq
2.72%
🇸🇦 Tadawul
2.54%
🌍 Digital Currency
0.45%
🇨🇭 SIX
0.41%
🇩🇰 Copenhagen Stock Exchange
0.34%
🇭🇰 Hong Kong Exchanges
0.34%
🇩🇪 FRA
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
6.16%
🇸🇦 Saudi Arabia
2.54%
🇬🇧 United Kingdom
2.37%
🇧🇷 Brazil
0.95%
🇨🇭 Switzerland
0.41%
🇩🇰 Denmark
0.34%
🇨🇳 China
0.34%
🇩🇪 Germany
0.24%

Dividends

Dividend Yield

0.61%

24 out of 70 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEML.L	0.15%	4.13%	-
BATS.L	0.08%	5.55%	$2.36
MO	0.06%	6.34%	$3.92
PFE	0.04%	6.06%	$1.66
LQDE.L	0.04%	3.7%	-
VALE	0.03%	7.9%	$1.33
IDEM.L	0.03%	1.36%	-
VZ	0.03%	5.59%	$2.66
PBR	0.03%	4.9%	$1.73
T	0.02%	3.94%	$1.11
DGE.L	0.02%	4.52%	$0.81
VOW3.DE	0.02%	7.28%	$9.06
NOVO-B.CO	0.02%	4.94%	$9.4
NESN.ZU	0.02%	3.95%	$3
NKE	0.01%	3.7%	$1.45
MSFT	0.01%	0.96%	$3
ORCL	0%	1.38%	$1.6
GOOG	0%	0.29%	$0.2
AAPL	0%	0.41%	$0.97
9988.HK	0%	0.87%	$0.98
IAPD.L	0%	0.04%	-
IFFF.L	0%	0.01%	-
IMEU.L	0%	0.02%	-
IUSA.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
T	Ex-Dividend	Apr 10, 2026	$0.28
VZ	Ex-Dividend	Apr 10, 2026	$0.71
DGE.L	Ex-Dividend	Apr 16, 2026	$0.20
ORCL	Pay Day	Apr 24, 2026	$0.50
MO	Pay Day	Apr 30, 2026	$1.06
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
MSFT	Ex-Dividend	May 21, 2026	$0.91
DGE.L	Pay Day	Jun 4, 2026	$0.20
MSFT	Pay Day	Jun 11, 2026	$0.91
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 7.6/10

Beta

0.24

0.8

1.2

Sharpe Ratio

1.88

0.5

Sortino Ratio

3.78

Jensen's Alpha

5.28

-2

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

5.9

0.3

0.6

Beta

0.24

0.8

1.2

Sharpe Ratio

1.88

0.5

Sortino Ratio

3.78

Jensen's Alpha

5.28

-2

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

5.9

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.04

High:

AAPL

32.34

Low:

PBR

6.6

Details

PEG Ratio

90.32

High:

NOVO-B.CO

661.18

Low:

PBR

3.85

Details

Price/Book

7.93

High:

AAPL

42.62

Low:

-31.31

Details

Price/Sales

6.36

High:

MSFT

9.02

Low:

VOW3.DE

0.14

Details

Price/CF

20.31

High:

NKE

31.32

Low:

PBR

2.23

Details

Price/FCF

48.98

High:

9988.HK

2,771.01

Low:

ADBE

10.45

Details

P/E Ratio

25.04

High:

AAPL

32.34

Low:

PBR

6.6

Details

PEG Ratio

90.32

High:

NOVO-B.CO

661.18

Low:

PBR

3.85

Details

Price/Book

7.93

High:

AAPL

42.62

Low:

-31.31

Details

Price/Sales

6.36

High:

MSFT

9.02

Low:

VOW3.DE

0.14

Details

Price/CF

20.31

High:

NKE

31.32

Low:

PBR

2.23

Details

Price/FCF

48.98

High:

9988.HK

2,771.01

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.08%	Mar 2026	-	2
-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

Portfolio of depa-invest on eToro

depa-invest

🇬🇷 ETF and Stock Multi-Strategy Investor.

13 copiers.

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

Summary

+1.17%

This Month

+1.57%

Year To Date

+29.06%

2 Years

+33.57%

5 Years

+33.57%

10 Years

+11.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.37%
💵 Cash
30.21%
🧩 Miscellaneous
18.81%
🍞 Consumer Non Durables
3.5%
⛏️ Energy Minerals
3.06%
🖥️ Technology Services
2.32%
📡 Communications
1.12%
🧬 Health Technology
1.06%
💻 Electronic Technology
0.76%
🪙 Cryptocurrencies
0.45%
🪨 Non Energy Minerals
0.42%
🛍️ Retail Trade
0.34%
🚗 Consumer Durables
0.24%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
42.58%
🇬🇧 LSE
19.45%
🇺🇸 NYSE
4.38%
🇺🇸 Nasdaq
2.72%
🇸🇦 Tadawul
2.54%
🌍 Digital Currency
0.45%
🇨🇭 SIX
0.41%
🇩🇰 Copenhagen Stock Exchange
0.34%
🇭🇰 Hong Kong Exchanges
0.34%
🇩🇪 FRA
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
6.16%
🇸🇦 Saudi Arabia
2.54%
🇬🇧 United Kingdom
2.37%
🇧🇷 Brazil
0.95%
🇨🇭 Switzerland
0.41%
🇩🇰 Denmark
0.34%
🇨🇳 China
0.34%
🇩🇪 Germany
0.24%

Dividends

Dividend Yield

0.61%

24 out of 70 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEML.L	0.15%	4.13%	-
BATS.L	0.08%	5.55%	$2.36
MO	0.06%	6.34%	$3.92
PFE	0.04%	6.06%	$1.66
LQDE.L	0.04%	3.7%	-
VALE	0.03%	7.9%	$1.33
IDEM.L	0.03%	1.36%	-
VZ	0.03%	5.59%	$2.66
PBR	0.03%	4.9%	$1.73
T	0.02%	3.94%	$1.11
DGE.L	0.02%	4.52%	$0.81
VOW3.DE	0.02%	7.28%	$9.06
NOVO-B.CO	0.02%	4.94%	$9.4
NESN.ZU	0.02%	3.95%	$3
NKE	0.01%	3.7%	$1.45
MSFT	0.01%	0.96%	$3
ORCL	0%	1.38%	$1.6
GOOG	0%	0.29%	$0.2
AAPL	0%	0.41%	$0.97
9988.HK	0%	0.87%	$0.98
IAPD.L	0%	0.04%	-
IFFF.L	0%	0.01%	-
IMEU.L	0%	0.02%	-
IUSA.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
T	Ex-Dividend	Apr 10, 2026	$0.28
VZ	Ex-Dividend	Apr 10, 2026	$0.71
DGE.L	Ex-Dividend	Apr 16, 2026	$0.20
ORCL	Pay Day	Apr 24, 2026	$0.50
MO	Pay Day	Apr 30, 2026	$1.06
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
MSFT	Ex-Dividend	May 21, 2026	$0.91
DGE.L	Pay Day	Jun 4, 2026	$0.20
MSFT	Pay Day	Jun 11, 2026	$0.91
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 7.6/10

Beta

0.24

0.8

1.2

Sharpe Ratio

1.88

0.5

Sortino Ratio

3.78

Jensen's Alpha

5.28

-2

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

5.9

0.3

0.6

Beta

0.24

0.8

1.2

Sharpe Ratio

1.88

0.5

Sortino Ratio

3.78

Jensen's Alpha

5.28

-2

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

5.9

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.04

High:

AAPL

32.34

Low:

PBR

6.6

Details

PEG Ratio

90.32

High:

NOVO-B.CO

661.18

Low:

PBR

3.85

Details

Price/Book

7.93

High:

AAPL

42.62

Low:

-31.31

Details

Price/Sales

6.36

High:

MSFT

9.02

Low:

VOW3.DE

0.14

Details

Price/CF

20.31

High:

NKE

31.32

Low:

PBR

2.23

Details

Price/FCF

48.98

High:

9988.HK

2,771.01

Low:

ADBE

10.45

Details

P/E Ratio

25.04

High:

AAPL

32.34

Low:

PBR

6.6

Details

PEG Ratio

90.32

High:

NOVO-B.CO

661.18

Low:

PBR

3.85

Details

Price/Book

7.93

High:

AAPL

42.62

Low:

-31.31

Details

Price/Sales

6.36

High:

MSFT

9.02

Low:

VOW3.DE

0.14

Details

Price/CF

20.31

High:

NKE

31.32

Low:

PBR

2.23

Details

Price/FCF

48.98

High:

9988.HK

2,771.01

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.08%	Mar 2026	-	2
-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