Portfolio of kosmas4 on eToro

kosmas4

🇬🇷 Stock Investor.

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

Overview

Summary

+1.61%

This Month

+72.81%

Year To Date

+173.35%

2 Years

+272.83%

5 Years

+1735.77%

10 Years

+59.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
55.54%
💻 Electronic Technology
35.36%
❓ Other
4.11%
🛍️ Retail Trade
3.77%
💵 Cash
1.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
85.86%
🇬🇧 LSE
8.8%
Regular Trading Hours - RTH
4.11%

Countries Breakdown

Country
Total

🇺🇸 United States
85.86%
🇰🇷 South Korea
8.8%

Dividends

Dividend Yield

0.28%

6 out of 10 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SMSN.L (1.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.12%	0.26%	$0.2
SMSN.L	0.1%	1.17%	$23.68
AVGO	0.03%	0.58%	$19.7
MSFT	0.01%	0.71%	$3
META	0.01%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 8.9/10

Beta

1.25

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

3.69

Jensen's Alpha

39.43

-2

Omega Ratio

2.98

1.5

Treynor Ratio

3.25

0.75

1.25

Information Ratio

1.12

0.3

0.6

Calmar Ratio

2.52

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

3.69

Jensen's Alpha

39.43

-2

Omega Ratio

2.98

1.5

Treynor Ratio

3.25

0.75

1.25

Information Ratio

1.12

0.3

0.6

Calmar Ratio

2.52

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.84

High:

AMD

109.53

Low:

MDB

-469.46

Details

PEG Ratio

72.66

High:

META

471.38

Low:

MDB

-685.63

Details

Price/Book

10.99

High:

NVDA

37.81

Low:

SMSN.L

1.49

Details

Price/Sales

10.7

High:

AVGO

32.95

Low:

SMSN.L

2.18

Details

Price/CF

23.29

High:

MDB

77.88

Low:

SMSN.L

7.05

Details

Price/FCF

51.81

High:

AMZN

225.5

Low:

SMSN.L

31.35

Details