Portfolio of perisk on eToro

perisk

🇬🇷 Stock Growth Investor.

10 copiers.

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

Summary

+7.62%

This Month

-7.2%

Year To Date

+154.18%

2 Years

+10.54%

5 Years

+219.19%

10 Years

+16.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.06%
💼 Commercial Services
13.98%
🛍️ Retail Trade
13.79%
💵 Cash
11.3%
🍞 Consumer Non Durables
7.81%
💰 Finance
4.9%
📊 ETFs
3.73%
💻 Electronic Technology
2.82%
🛠️ Producer Manufacturing
1.82%
🧬 Health Technology
1.51%
🏥 Health Services
1.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.86%
🇺🇸 NYSE
31.76%
🇺🇸 Chicago Board Options Exchange
2.22%
🇭🇰 Hong Kong Exchanges
0.47%
🇩🇰 Copenhagen Stock Exchange
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
69.85%
🇨🇦 Canada
7.57%
🇨🇳 China
6.46%
🇺🇾 Uruguay
2.01%
🇮🇱 Israel
0.68%
🇩🇰 Denmark
0.29%

Dividends

Dividend Yield

0.74%

13 out of 39 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT	0.23%	3.51%	$4.42
NKE	0.19%	3.48%	$1.45
IIPR	0.11%	14.39%	$7.34
BABA	0.04%	0.73%	$0.98
CRM	0.04%	0.9%	$0.4
UNH	0.03%	2.72%	$7.74
INTU	0.03%	1.07%	$3.6
PYPL	0.03%	0.55%	-
NOVO-B.CO	0.01%	4.54%	$9.4
MSFT	0.01%	0.85%	$3
ORCL	0.01%	1.01%	$1.6
GOOG	0.01%	0.25%	$0.2
0700.HK	0%	1.02%	$3.4

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
TGT	Ex-Dividend	May 13, 2026	$1.14
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
TGT	Pay Day	Jun 1, 2026	$1.14
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.8/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

9.33

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

9.33

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.05

High:

PENG

37,424.77

Low:

SYM

-634.18

Details

PEG Ratio

184.53

High:

PENG

6,889.74

Low:

SYM

-4,427.92

Details

Price/Book

7.56

High:

PACB

98.25

Low:

IIPR

0.82

Details

Price/Sales

6.13

High:

PLTR

84.18

Low:

FUBO

0.23

Details

Price/CF

23.95

High:

PACB

226.87

Low:

OPEN

4.83

Details

Price/FCF

54.65

High:

BABA

1,196.17

Low:

OPEN

4.89

Details

P/E Ratio

32.05

High:

PENG

37,424.77

Low:

SYM

-634.18

Details

PEG Ratio

184.53

High:

PENG

6,889.74

Low:

SYM

-4,427.92

Details

Price/Book

7.56

High:

PACB

98.25

Low:

IIPR

0.82

Details

Price/Sales

6.13

High:

PLTR

84.18

Low:

FUBO

0.23

Details

Price/CF

23.95

High:

PACB

226.87

Low:

OPEN

4.83

Details

Price/FCF

54.65

High:

BABA

1,196.17

Low:

OPEN

4.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.86%	Mar 2021	Aug 2025	53
-41.33%	Jul 2018	Apr 2019	9
-36.12%	May 2019	Jan 2020	8
-18.31%	Nov 2025	-	6
-14.65%	Mar 2020	Apr 2020	1
-9.76%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of perisk on eToro

perisk

🇬🇷 Stock Growth Investor.

10 copiers.

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

Summary

+7.62%

This Month

-7.2%

Year To Date

+154.18%

2 Years

+10.54%

5 Years

+219.19%

10 Years

+16.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.06%
💼 Commercial Services
13.98%
🛍️ Retail Trade
13.79%
💵 Cash
11.3%
🍞 Consumer Non Durables
7.81%
💰 Finance
4.9%
📊 ETFs
3.73%
💻 Electronic Technology
2.82%
🛠️ Producer Manufacturing
1.82%
🧬 Health Technology
1.51%
🏥 Health Services
1.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.86%
🇺🇸 NYSE
31.76%
🇺🇸 Chicago Board Options Exchange
2.22%
🇭🇰 Hong Kong Exchanges
0.47%
🇩🇰 Copenhagen Stock Exchange
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
69.85%
🇨🇦 Canada
7.57%
🇨🇳 China
6.46%
🇺🇾 Uruguay
2.01%
🇮🇱 Israel
0.68%
🇩🇰 Denmark
0.29%

Dividends

Dividend Yield

0.74%

13 out of 39 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT	0.23%	3.51%	$4.42
NKE	0.19%	3.48%	$1.45
IIPR	0.11%	14.39%	$7.34
BABA	0.04%	0.73%	$0.98
CRM	0.04%	0.9%	$0.4
UNH	0.03%	2.72%	$7.74
INTU	0.03%	1.07%	$3.6
PYPL	0.03%	0.55%	-
NOVO-B.CO	0.01%	4.54%	$9.4
MSFT	0.01%	0.85%	$3
ORCL	0.01%	1.01%	$1.6
GOOG	0.01%	0.25%	$0.2
0700.HK	0%	1.02%	$3.4

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
TGT	Ex-Dividend	May 13, 2026	$1.14
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
TGT	Pay Day	Jun 1, 2026	$1.14
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.8/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

9.33

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

9.33

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

1,196.17

Low:

OPEN

4.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.86%	Mar 2021	Aug 2025	53
-41.33%	Jul 2018	Apr 2019	9
-36.12%	May 2019	Jan 2020	8
-18.31%	Nov 2025	-	6
-14.65%	Mar 2020	Apr 2020	1
-9.76%	Sep 2020	Nov 2020	2