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

+0.55%

This Month

+7.27%

Year To Date

+33.06%

2 Years

-20.76%

5 Years

-29.99%

10 Years

-6.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.72%
🛍️ Retail Trade
24.1%
💼 Commercial Services
12.78%
💰 Finance
12.23%
❓ Other
9.14%
💵 Cash
6.13%
🍞 Consumer Non Durables
4.39%
💇‍♀️ Consumer Services
2.29%
🏥 Health Services
1.63%
⛏️ Energy Minerals
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.24%
Regular Trading Hours - RTH
17.22%
🇭🇰 Hong Kong Exchanges
15.99%
🇬🇧 LSE
10.69%
🇺🇸 NYSE
10.29%
🇸🇪 Stockholm Stock Exchange
6.75%
🇫🇷 Euronext Paris
2.15%

Countries Breakdown

Country
Total

🇺🇸 United States
32.71%
🇨🇳 China
15.99%
🇬🇧 United Kingdom
10.63%
🇸🇪 Sweden
6.75%
🇧🇷 Brazil
3.99%
🇮🇪 Ireland
3.57%
🇰🇿 Kazakhstan
3.56%
🇫🇷 France
2.15%
🇷🇺 Russia
0.06%

Dividends

Dividend Yield

1.08%

9 out of 23 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
BKNG.RTH	0.57%	24.64%	-
KSPI	0.14%	3.83%	-
TEP.PA	0.12%	5.58%	$3.85
9988.HK	0.1%	1.05%	$0.98
0700.HK	0.08%	1.37%	$3.4
OGZDL.L	0.04%	67.74%	-
9999.HK	0.03%	2.51%	-
GOOGL	0.01%	0.27%	$0.2
LKOD.L	0%	76.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share
9999.HK	Ex-Dividend	Dec 2, 2026	$0.00
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BKNG.RTH	Ex-Dividend	Dec 5, 2026	$0.00
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
0700.HK	Ex-Dividend	May 15, 2027	$0.68
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 2.6/10

Beta

0.71

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-12.24

-13

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.74

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-12.24

-13

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.74

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.34

High:

MELI.RTH

56.28

Low:

HIMS

-47.62

Details

1.49

High:

BKNG.RTH

8.86

Low:

OGZDL.L

Details

Price/Book

3.5

High:

HIMS

21.36

Low:

BKNG.RTH

-34.05

Details

Price/Sales

4.8

High:

GOOGL

9.56

Low:

TEP.PA

0.4

Details

Price/CF

19.31

High:

HIMS

30.15

Low:

TEP.PA

1.92

Details

Price/FCF

50.84

High:

9988.HK

2,771.01

Low:

TEP.PA

2.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.56%	Nov 2021	-	60
-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

+0.55%

This Month

+7.27%

Year To Date

+33.06%

2 Years

-20.76%

5 Years

-29.99%

10 Years

-6.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.72%
🛍️ Retail Trade
24.1%
💼 Commercial Services
12.78%
💰 Finance
12.23%
❓ Other
9.14%
💵 Cash
6.13%
🍞 Consumer Non Durables
4.39%
💇‍♀️ Consumer Services
2.29%
🏥 Health Services
1.63%
⛏️ Energy Minerals
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.24%
Regular Trading Hours - RTH
17.22%
🇭🇰 Hong Kong Exchanges
15.99%
🇬🇧 LSE
10.69%
🇺🇸 NYSE
10.29%
🇸🇪 Stockholm Stock Exchange
6.75%
🇫🇷 Euronext Paris
2.15%

Countries Breakdown

Country
Total

🇺🇸 United States
32.71%
🇨🇳 China
15.99%
🇬🇧 United Kingdom
10.63%
🇸🇪 Sweden
6.75%
🇧🇷 Brazil
3.99%
🇮🇪 Ireland
3.57%
🇰🇿 Kazakhstan
3.56%
🇫🇷 France
2.15%
🇷🇺 Russia
0.06%

Dividends

Dividend Yield

1.08%

9 out of 23 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
BKNG.RTH	0.57%	24.64%	-
KSPI	0.14%	3.83%	-
TEP.PA	0.12%	5.58%	$3.85
9988.HK	0.1%	1.05%	$0.98
0700.HK	0.08%	1.37%	$3.4
OGZDL.L	0.04%	67.74%	-
9999.HK	0.03%	2.51%	-
GOOGL	0.01%	0.27%	$0.2
LKOD.L	0%	76.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share
9999.HK	Ex-Dividend	Dec 2, 2026	$0.00
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BKNG.RTH	Ex-Dividend	Dec 5, 2026	$0.00
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
0700.HK	Ex-Dividend	May 15, 2027	$0.68
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 2.6/10

Beta

0.71

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-12.24

-13

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.74

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-12.24

-13

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.74

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.34

High:

MELI.RTH

56.28

Low:

HIMS

-47.62

Details

1.49

High:

BKNG.RTH

8.86

Low:

OGZDL.L

Details

Price/Book

3.5

High:

HIMS

21.36

Low:

BKNG.RTH

-34.05

Details

Price/Sales

4.8

High:

GOOGL

9.56

Low:

TEP.PA

0.4

Details

Price/CF

19.31

High:

HIMS

30.15

Low:

TEP.PA

1.92

Details

Price/FCF

50.84

High:

9988.HK

2,771.01

Low:

TEP.PA

2.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.56%	Nov 2021	-	60
-14.65%	Jun 2021	Aug 2021	2
-9.84%	Sep 2021	Oct 2021	1