Portfolio of mikstratos on eToro

mikstratos

🇬🇷 Stock Macro Investor.

15 copiers.

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

Summary

-2.43%

This Month

-6.08%

Year To Date

-18.63%

2 Years

-2.56%

5 Years

-2.56%

10 Years

-0.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.9%
💻 Electronic Technology
19.79%
💵 Cash
19.48%
💰 Finance
17.73%
🏭 Industrial Services
6.85%
🍞 Consumer Non Durables
6.6%
🌾 Commodities
6.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.75%
🇺🇸 Nasdaq
32.13%
🌍 Commodity
6.58%

Countries Breakdown

Country
Total

🇺🇸 United States
75.87%

Dividends

Dividend Yield

0.66%

7 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KO (2.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.17%	2.64%	$1.89
SLB	0.16%	2.4%	$1.05
LMT	0.15%	2.03%	$12.45
MSFT	0.1%	0.86%	$3
V	0.05%	0.78%	$2.01
GOOG	0.02%	0.28%	$0.2
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-2.49

-3

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-2.49

-3

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.34

High:

KTOS

677.28

Low:

BRK.B

15.7

Details

PEG Ratio

553.76

High:

KTOS

2,865.82

Low:

VRT

44.86

Details

Price/Book

4.89

High:

VRT

24.39

Low:

BRK.B

1.47

Details

Price/Sales

6.67

High:

14.97

Low:

SLB

2.03

Details

Price/CF

23.37

High:

KTOS

668.08

Low:

SLB

8.94

Details

Price/FCF

57.04

High:

KTOS

472.24

Low:

SLB

18.16

Details

P/E Ratio

24.34

High:

KTOS

677.28

Low:

BRK.B

15.7

Details

PEG Ratio

553.76

High:

KTOS

2,865.82

Low:

VRT

44.86

Details

Price/Book

4.89

High:

VRT

24.39

Low:

BRK.B

1.47

Details

Price/Sales

6.67

High:

14.97

Low:

SLB

2.03

Details

Price/CF

23.37

High:

KTOS

668.08

Low:

SLB

8.94

Details

Price/FCF

57.04

High:

KTOS

472.24

Low:

SLB

18.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.83%	Jun 2021	Jan 2023	19
-25.83%	Oct 2025	-	6
-14.13%	Aug 2023	Dec 2023	4
-13.99%	Apr 2024	Sep 2025	17
-4.18%	Apr 2023	May 2023	1

Monthly Performance

Portfolio of mikstratos on eToro

mikstratos

🇬🇷 Stock Macro Investor.

15 copiers.

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

Summary

-2.43%

This Month

-6.08%

Year To Date

-18.63%

2 Years

-2.56%

5 Years

-2.56%

10 Years

-0.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.9%
💻 Electronic Technology
19.79%
💵 Cash
19.48%
💰 Finance
17.73%
🏭 Industrial Services
6.85%
🍞 Consumer Non Durables
6.6%
🌾 Commodities
6.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.75%
🇺🇸 Nasdaq
32.13%
🌍 Commodity
6.58%

Countries Breakdown

Country
Total

🇺🇸 United States
75.87%

Dividends

Dividend Yield

0.66%

7 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KO (2.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.17%	2.64%	$1.89
SLB	0.16%	2.4%	$1.05
LMT	0.15%	2.03%	$12.45
MSFT	0.1%	0.86%	$3
V	0.05%	0.78%	$2.01
GOOG	0.02%	0.28%	$0.2
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-2.49

-3

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-2.49

-3

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.34

High:

KTOS

677.28

Low:

BRK.B

15.7

Details

PEG Ratio

553.76

High:

KTOS

2,865.82

Low:

VRT

44.86

Details

Price/Book

4.89

High:

VRT

24.39

Low:

BRK.B

1.47

Details

Price/Sales

6.67

High:

14.97

Low:

SLB

2.03

Details

Price/CF

23.37

High:

KTOS

668.08

Low:

SLB

8.94

Details

Price/FCF

57.04

High:

KTOS

472.24

Low:

SLB

18.16

Details

P/E Ratio

24.34

High:

KTOS

677.28

Low:

BRK.B

15.7

Details

PEG Ratio

553.76

High:

KTOS

2,865.82

Low:

VRT

44.86

Details

Price/Book

4.89

High:

VRT

24.39

Low:

BRK.B

1.47

Details

Price/Sales

6.67

High:

14.97

Low:

SLB

2.03

Details

Price/CF

23.37

High:

KTOS

668.08

Low:

SLB

8.94

Details

Price/FCF

57.04

High:

KTOS

472.24

Low:

SLB

18.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.83%	Jun 2021	Jan 2023	19
-25.83%	Oct 2025	-	6
-14.13%	Aug 2023	Dec 2023	4
-13.99%	Apr 2024	Sep 2025	17
-4.18%	Apr 2023	May 2023	1