Portfolio of depollis on eToro

depollis

🇬🇧 Stock Investor.

5 copiers.

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

Summary

-1.58%

This Month

-0.15%

Year To Date

+18.06%

2 Years

+13.14%

5 Years

-32.07%

10 Years

-4.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
68.83%
🖥️ Technology Services
22.41%
🛍️ Retail Trade
8.07%
🧬 Health Technology
5.13%
💼 Commercial Services
4.27%
💇‍♀️ Consumer Services
3.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.06%
🇺🇸 NYSE
9.92%

Countries Breakdown

Country
Total

🇺🇸 United States
37.02%
🇨🇦 Canada
4.27%
🇨🇳 China
1.69%

Dividends

Dividend Yield

0.22%

4 out of 7 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $JNJ (2.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JNJ	0.12%	2.29%	$4.81
DIS	0.05%	1.51%	$0.75
GOOG	0.04%	0.23%	$0.2
BABA	0.01%	0.82%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOG	Pay Day	Jun 15, 2026	$0.22
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.7/10

Beta

0.35

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-7.97

-8

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-1.03

-2

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.35

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-7.97

-8

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-1.03

-2

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.39

High:

SHOP

114.07

Low:

DIS

15.89

Details

PEG Ratio

64.76

High:

AMZN

85.31

Low:

NFLX

57.37

Details

Price/Book

8.15

High:

SHOP

12.07

Low:

DIS

1.59

Details

Price/Sales

7.51

High:

SHOP

12.23

Low:

DIS

1.81

Details

Price/CF

19.32

High:

SHOP

71.66

Low:

DIS

10.37

Details

Price/FCF

75.11

High:

BABA

1,196.17

Low:

DIS

33.59

Details

P/E Ratio

28.39

High:

SHOP

114.07

Low:

DIS

15.89

Details

PEG Ratio

64.76

High:

AMZN

85.31

Low:

NFLX

57.37

Details

Price/Book

8.15

High:

SHOP

12.07

Low:

DIS

1.59

Details

Price/Sales

7.51

High:

SHOP

12.23

Low:

DIS

1.81

Details

Price/CF

19.32

High:

SHOP

71.66

Low:

DIS

10.37

Details

Price/FCF

75.11

High:

BABA

1,196.17

Low:

DIS

33.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.5%	Apr 2018	-	99

Monthly Performance

Portfolio of depollis on eToro

depollis

🇬🇧 Stock Investor.

5 copiers.

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

Summary

-1.58%

This Month

-0.15%

Year To Date

+18.06%

2 Years

+13.14%

5 Years

-32.07%

10 Years

-4.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
68.83%
🖥️ Technology Services
22.41%
🛍️ Retail Trade
8.07%
🧬 Health Technology
5.13%
💼 Commercial Services
4.27%
💇‍♀️ Consumer Services
3.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.06%
🇺🇸 NYSE
9.92%

Countries Breakdown

Country
Total

🇺🇸 United States
37.02%
🇨🇦 Canada
4.27%
🇨🇳 China
1.69%

Dividends

Dividend Yield

0.22%

4 out of 7 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $JNJ (2.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JNJ	0.12%	2.29%	$4.81
DIS	0.05%	1.51%	$0.75
GOOG	0.04%	0.23%	$0.2
BABA	0.01%	0.82%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOG	Pay Day	Jun 15, 2026	$0.22
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.7/10

Beta

0.35

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-7.97

-8

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-1.03

-2

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.35

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-7.97

-8

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-1.03

-2

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

BABA

1,196.17

Low:

DIS

33.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.5%	Apr 2018	-	99