Portfolio of oddyphocas on eToro

oddyphocas

🇬🇷 Stock Value Investor.

1 copier.

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

Summary

+10.39%

This Month

+0.08%

Year To Date

+36.76%

2 Years

-34.69%

5 Years

-34.69%

10 Years

-8.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.86%
🛍️ Retail Trade
23.44%
🍞 Consumer Non Durables
22.31%
💰 Finance
17.21%
❓ Other
3.83%
💼 Commercial Services
1.92%
💵 Cash
1.82%
🏥 Health Services
1.76%
⛏️ Energy Minerals
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.58%
🇬🇧 LSE
12.15%
🇭🇰 Hong Kong Exchanges
11.27%
🇺🇸 NYSE
11.12%
🇸🇪 Stockholm Stock Exchange
9.64%
Regular Trading Hours - RTH
7.75%
🇳🇱 Euronext Amsterdam
4.96%
🇫🇷 Euronext Paris
1.92%

Countries Breakdown

Country
Total

🇺🇸 United States
43.06%
🇬🇧 United Kingdom
12.09%
🇨🇳 China
11.27%
🇸🇪 Sweden
9.64%
🇨🇦 Canada
5.28%
🇳🇱 Netherlands
4.96%
🇫🇷 France
1.92%
🇮🇪 Ireland
1.35%
🇰🇿 Kazakhstan
1%
🇷🇺 Russia
0.07%

Dividends

Dividend Yield

1.13%

10 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVO.ST	0.46%	4.74%	$31.03
BATS.L	0.31%	5.91%	$2.36
TEP.PA	0.15%	7.93%	$3.85
9988.HK	0.09%	0.76%	$0.98
OGZDL.L	0.04%	67.74%	-
PRX.NV	0.02%	0.47%	$0.07
BN.US	0.02%	0.54%	$0.3
BGEO.L	0.02%	1.24%	$0.99
GOOGL	0.01%	0.25%	$0.2
LKOD.L	0%	76.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 2.5/10

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.48

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-15.01

-16

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-1.39

-2

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.48

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-15.01

-16

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-1.39

-2

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.13

High:

BN.US

91.55

Low:

CROX

-81.51

Details

PEG Ratio

436.42

High:

ULTA

2,108.27

Low:

OGZDL.L

0.01

Details

Price/Book

3.95

High:

MELI.RTH

18.8

Low:

LKOD.L

0.01

Details

Price/Sales

5.19

High:

PRX.NV

15.35

Low:

TEP.PA

0.31

Details

Price/CF

22.13

High:

PRX.NV

75.2

Low:

OGZDL.L

2.84

Details

Price/FCF

52.31

High:

9988.HK

2,771.01

Low:

TEP.PA

5.17

Details

P/E Ratio

24.13

High:

BN.US

91.55

Low:

CROX

-81.51

Details

PEG Ratio

436.42

High:

ULTA

2,108.27

Low:

OGZDL.L

0.01

Details

Price/Book

3.95

High:

MELI.RTH

18.8

Low:

LKOD.L

0.01

Details

Price/Sales

5.19

High:

PRX.NV

15.35

Low:

TEP.PA

0.31

Details

Price/CF

22.13

High:

PRX.NV

75.2

Low:

OGZDL.L

2.84

Details

Price/FCF

52.31

High:

9988.HK

2,771.01

Low:

TEP.PA

5.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.56%	Nov 2021	-	54
-14.65%	Jun 2021	Aug 2021	2
-9.84%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of oddyphocas on eToro

oddyphocas

🇬🇷 Stock Value Investor.

1 copier.

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

Summary

+10.39%

This Month

+0.08%

Year To Date

+36.76%

2 Years

-34.69%

5 Years

-34.69%

10 Years

-8.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.86%
🛍️ Retail Trade
23.44%
🍞 Consumer Non Durables
22.31%
💰 Finance
17.21%
❓ Other
3.83%
💼 Commercial Services
1.92%
💵 Cash
1.82%
🏥 Health Services
1.76%
⛏️ Energy Minerals
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.58%
🇬🇧 LSE
12.15%
🇭🇰 Hong Kong Exchanges
11.27%
🇺🇸 NYSE
11.12%
🇸🇪 Stockholm Stock Exchange
9.64%
Regular Trading Hours - RTH
7.75%
🇳🇱 Euronext Amsterdam
4.96%
🇫🇷 Euronext Paris
1.92%

Countries Breakdown

Country
Total

🇺🇸 United States
43.06%
🇬🇧 United Kingdom
12.09%
🇨🇳 China
11.27%
🇸🇪 Sweden
9.64%
🇨🇦 Canada
5.28%
🇳🇱 Netherlands
4.96%
🇫🇷 France
1.92%
🇮🇪 Ireland
1.35%
🇰🇿 Kazakhstan
1%
🇷🇺 Russia
0.07%

Dividends

Dividend Yield

1.13%

10 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVO.ST	0.46%	4.74%	$31.03
BATS.L	0.31%	5.91%	$2.36
TEP.PA	0.15%	7.93%	$3.85
9988.HK	0.09%	0.76%	$0.98
OGZDL.L	0.04%	67.74%	-
PRX.NV	0.02%	0.47%	$0.07
BN.US	0.02%	0.54%	$0.3
BGEO.L	0.02%	1.24%	$0.99
GOOGL	0.01%	0.25%	$0.2
LKOD.L	0%	76.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 2.5/10

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.48

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-15.01

-16

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-1.39

-2

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.48

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-15.01

-16

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-1.39

-2

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

9988.HK

2,771.01

Low:

TEP.PA

5.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.56%	Nov 2021	-	54
-14.65%	Jun 2021	Aug 2021	2
-9.84%	Sep 2021	Oct 2021	1