Portfolio of ioatri on eToro

ioatri

🇬🇷 Stock Multi-Strategy Investor.

971 copiers.

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

Summary

+0.47%

This Month

+22.58%

Year To Date

+56.6%

2 Years

+104.02%

5 Years

+104.02%

10 Years

+19.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.12%
🧬 Health Technology
25.93%
💻 Electronic Technology
17.65%
🚚 Transportation
7.04%
🛍️ Retail Trade
5.47%
💼 Commercial Services
4.56%
💇‍♀️ Consumer Services
3.41%
🏭 Industrial Services
2.2%
💰 Finance
2.17%
⛏️ Energy Minerals
1.81%
💵 Cash
1.26%
🏥 Health Services
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.16%
🇺🇸 NYSE
21.62%
🇬🇧 LSE
4.28%
🇩🇰 Copenhagen Stock Exchange
0.9%
🇳🇴 Oslo Stock Exchange
0.86%

Countries Breakdown

Country
Total

🇺🇸 United States
75.06%
🇬🇧 United Kingdom
5.19%
🇨🇦 Canada
3.67%
🇬🇷 Greece
3.11%
🇳🇱 Netherlands
2.53%
🇹🇼 Taiwan
2.15%
🇸🇬 Singapore
1.83%
🇧🇷 Brazil
1.81%
🇮🇱 Israel
1.44%
🇩🇰 Denmark
0.9%
🇳🇴 Norway
0.86%
🇨🇾 Cyprus
0.25%

Dividends

Dividend Yield

0.81%

15 out of 51 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PBR (14.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.27%	14.92%	$1.73
GSL	0.2%	6.36%	$1.5
QCOM	0.07%	2.23%	$3.25
GFRD.L	0.05%	4.04%	$0.12
CCC.L	0.05%	3.04%	$0.68
NOVO-B.CO	0.03%	3.25%	$9.4
TSM	0.02%	1.06%	$1.74
ASML	0.02%	0.82%	$5.57
GOOG	0.02%	0.36%	$0.2
MU	0.02%	0.39%	$0.46
MRX	0.01%	1.62%	-
BKNG	0.01%	0.67%	$17.5
NORBT.OL	0.01%	1.56%	-
EFX	0.01%	0.75%	$1.56
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BKNG	Ex-Dividend	Sep 5, 2025	$9.60
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MRX	Pay Day	Sep 11, 2025	$0.15
GOOG	Pay Day	Sep 15, 2025	$0.21
EFX	Pay Day	Sep 15, 2025	$0.50
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
PBR	Pay Day	Sep 29, 2025	$0.11
BKNG	Pay Day	Sep 30, 2025	$9.60
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 7.5/10

Beta

0.22

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

12.19

-2

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

5.18

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

1.18

0.3

0.6

Beta

0.22

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

12.19

-2

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

5.18

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

1.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.37

High:

TWLO

864.04

Low:

ZETA

-97.66

Details

PEG Ratio

237.61

High:

BKNG

7,658.78

Low:

ZETA

-122.75

Details

Price/Book

9.56

High:

NVDA

41.49

Low:

LFMD

-154.12

Details

Price/Sales

7.19

High:

NVDA

25.33

Low:

GFRD.L

0.24

Details

Price/CF

20.91

High:

NVDA

55.25

Low:

CTRM

0.76

Details

Price/FCF

51.45

High:

AMZN

175.86

Low:

MRX

2.27

Details