Portfolio of ioatri on eToro

ioatri

🇬🇷 Stock Multi-Strategy Investor.

872 copiers.

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

Summary

-5.15%

This Month

-13.47%

Year To Date

+25.08%

2 Years

+81.19%

5 Years

+92.06%

10 Years

+14.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.15%
💻 Electronic Technology
30%
🛍️ Retail Trade
5.48%
⚡ Utilities
4.5%
🧬 Health Technology
4.37%
💼 Commercial Services
4.15%
💰 Finance
3.09%
⛏️ Energy Minerals
2.97%
💇‍♀️ Consumer Services
2.94%
🧩 Miscellaneous
0.79%
🛠️ Producer Manufacturing
0.31%
🪨 Non Energy Minerals
0.25%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.65%
🇺🇸 NYSE
36.49%
🇧🇪 Euronext Brussels
1.06%
🇬🇧 LSE
0.79%

Countries Breakdown

Country
Total

🇺🇸 United States
81.88%
🇹🇼 Taiwan
8.15%
🇨🇦 Canada
3.01%
🇧🇷 Brazil
2.06%
🇮🇱 Israel
2.04%
🇳🇱 Netherlands
1.81%
🇰🇾 Cayman Islands
0.25%

Dividends

Dividend Yield

0.38%

16 out of 35 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.83%	$3
TSM	0.06%	0.69%	$1.74
CRM	0.04%	0.9%	$0.4
LMT	0.03%	2.63%	$12.45
AVGO	0.02%	0.62%	$19.7
EXPE	0.02%	0.78%	-
APH	0.02%	0.63%	$0.44
VST	0.02%	0.6%	$0.85
RRC	0.02%	0.94%	$0.32
META	0.02%	0.34%	$1
LLY	0.01%	0.57%	$4.86
NVDA	0.01%	0.13%	$0.02
EVR	0.01%	0.98%	$3.08
CEG	0.01%	0.62%	-
MU	0%	0.05%	$0.46
INTR	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
RRC	Ex-Dividend	Jun 12, 2026	$0.10
EVR	Pay Day	Jun 12, 2026	$0.89
META	Ex-Dividend	Jun 15, 2026	$0.53
EXPE	Pay Day	Jun 18, 2026	$0.48
VST	Ex-Dividend	Jun 22, 2026	$0.23
APH	Ex-Dividend	Jun 23, 2026	$0.25
META	Pay Day	Jun 25, 2026	$0.53
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
RRC	Pay Day	Jun 26, 2026	$0.10
VST	Pay Day	Jun 30, 2026	$0.23
CRM	Pay Day	Jul 2, 2026	$0.44
TSM	Pay Day	Jul 9, 2026	$0.95
APH	Pay Day	Jul 15, 2026	$0.25

Performance Metrics

Score 6.8/10

Beta

0.27

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

7.99

-2

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

3.29

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Beta

0.27

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

7.99

-2

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

3.29

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.02

High:

CRDO

87.62

Low:

ZETA.US

-221.32

Details

PEG Ratio

75.36

High:

META

376.16

Low:

ZETA.US

-350.58

Details

Price/Book

11.11

High:

APP

79.52

Low:

FICO

-12.93

Details

Price/Sales

10.24

High:

NBIS

91.39

Low:

INTR

0.87

Details

Price/CF

21.84

High:

NBIS

172.05

Low:

INTR

5.49

Details

Price/FCF

58.37

High:

AMZN

325.85

Low:

INTR

6.33

Details