Portfolio of ioatri on eToro

ioatri

🇬🇷 Stock Multi-Strategy Investor.

1,012 copiers.

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

Summary

-0.4%

This Month

+27.17%

Year To Date

+75.75%

2 Years

+111.66%

5 Years

+111.66%

10 Years

+20.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.96%
🧬 Health Technology
18.04%
💻 Electronic Technology
12.25%
💼 Commercial Services
9.34%
💵 Cash
7.59%
🛍️ Retail Trade
6.67%
🚚 Transportation
6%
💰 Finance
3.57%
🏭 Industrial Services
2.92%
💇‍♀️ Consumer Services
2.62%
⛏️ Energy Minerals
1.64%
🍞 Consumer Non Durables
1.3%
🛠️ Producer Manufacturing
1.04%
🏥 Health Services
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.06%
🇺🇸 NYSE
20.78%
🇬🇧 LSE
2.41%
🇳🇴 Oslo Stock Exchange
2.36%
🇸🇪 Stockholm Stock Exchange
1.3%
🇩🇰 Copenhagen Stock Exchange
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
75.62%
🇮🇱 Israel
2.68%
🇬🇧 United Kingdom
2.41%
🇨🇦 Canada
2.2%
🇬🇷 Greece
1.91%
🇩🇰 Denmark
1.88%
🇧🇷 Brazil
1.64%
🇸🇬 Singapore
1.56%
🇳🇴 Norway
1.33%
🇸🇪 Sweden
1.3%
🇨🇾 Cyprus
0.24%

Dividends

Dividend Yield

0.64%

13 out of 52 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.26%	15.85%	$1.73
GSL	0.13%	6.86%	$1.5
GFRD.L	0.06%	3.62%	$0.12
ZZb.ST	0.04%	3.16%	-
QCOM	0.03%	2.14%	$3.25
NOVO-B.CO	0.03%	3.29%	$9.4
NORBT.OL	0.02%	1.61%	-
GOOG	0.02%	0.32%	$0.2
MU	0.02%	0.22%	$0.46
EFX	0.01%	0.78%	$1.56
BKNG.RTH	0.01%	0.74%	$17.5
CRM	0.01%	0.68%	$0.4
VRT	0%	0.09%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 21, 2025	$0.12
GFRD.L	Ex-Dividend	Nov 6, 2025	$0.18
GFRD.L	Pay Day	Dec 5, 2025	$0.18

Performance Metrics

Score 7.6/10

Beta

0.23

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

12.8

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

5.32

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Beta

0.23

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

12.8

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

5.32

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.32

High:

TWLO

875.62

Low:

UPST

-609.44

Details

PEG Ratio

216.97

High:

BKNG.RTH

6,954.64

Low:

UPST

-628.89

Details

Price/Book

7.27

High:

HALO

23.69

Low:

LFMD

-153.61

Details

Price/Sales

5.63

High:

DUOL

17.94

Low:

GFRD.L

0.29

Details

Price/CF

15.71

High:

DUOL

59.81

Low:

GSL

2.1

Details

Price/FCF

45.99

High:

AMZN

175.86

Low:

RIGL

5.17

Details