Portfolio of picosave on eToro

picosave

🇬🇷 ETF Multi-Strategy Investor.

31 copiers.

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

Summary

+4.33%

This Month

+4.76%

Year To Date

+30.92%

2 Years

+42.33%

5 Years

+97.97%

10 Years

-35.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.78%
🧩 Miscellaneous
40.38%
💵 Cash
8.32%
⛏️ Energy Minerals
3.79%
🪙 Cryptocurrencies
1.08%
🧬 Health Technology
0.86%
🍞 Consumer Non Durables
0.74%
📡 Communications
0.68%
🚗 Consumer Durables
0.36%
🖥️ Technology Services
0.31%
🛍️ Retail Trade
0.2%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
44.19%
🇬🇧 LSE
39.68%
🇸🇦 Tadawul
3.61%
🇺🇸 NYSE
2.04%
🌍 Digital Currency
1.08%
🇨🇭 SIX
0.41%
🇩🇪 FRA
0.36%
🇺🇸 Nasdaq
0.23%
🇩🇰 Copenhagen Stock Exchange
0.22%
🇭🇰 Hong Kong Exchanges
0.2%
🇺🇸 Chicago Board Options Exchange
0.13%

Countries Breakdown

Country
Total

🇸🇦 Saudi Arabia
3.61%
🇺🇸 United States
1.36%
🇬🇧 United Kingdom
0.57%
🇪🇸 Spain
0.52%
🇨🇭 Switzerland
0.41%
🇩🇪 Germany
0.36%
🇩🇰 Denmark
0.22%
🇨🇳 China
0.2%
🇷🇺 Russia
0.17%

Dividends

Dividend Yield

0.57%

22 out of 90 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEML.L	0.2%	4.04%	-
OGZDL.L	0.1%	67.74%	-
LQDE.L	0.09%	3.68%	-
PFE	0.04%	6.24%	$1.66
TELFY	0.03%	5.67%	$0.24
LKOD.L	0.02%	76.06%	-
IDEM.L	0.02%	1.22%	-
VOW3.DE	0.02%	7.05%	$9.06
NESN.ZU	0.02%	4.06%	$3
NOVO-B.CO	0.01%	4.54%	$9.4
NKE	0.01%	3.48%	$1.45
T	0%	4.24%	$1.11
VZ	0%	5.94%	$2.66
MBG.DE	0%	6.75%	$5.3
VWRD.L	0%	0.98%	-
DGE.L	0%	4.12%	$0.81
9988.HK	0%	0.75%	$0.98
IAPD.L	0%	0.04%	-
IFFF.L	0%	0.01%	-
IMEU.L	0%	0.02%	-
IUSA.L	0%	0.01%	-
ITWN.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
DGE.L	Pay Day	Jun 4, 2026	$0.20

Performance Metrics

Score 4.2/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-0.98

-2

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-0.98

-2

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.71

High:

NOW

59.73

Low:

TELFY

-9.86

Details

PEG Ratio

261.13

High:

NOVO-B.CO

719.66

Low:

OGZDL.L

0.01

Details

Price/Book

1.74

High:

ADBE

8.83

Low:

LKOD.L

0.01

Details

Price/Sales

1.34

High:

NOW

7.86

Low:

VOW3.DE

0.14

Details

Price/CF

9.97

High:

NKE

54.38

Low:

TELFY

2.49

Details

Price/FCF

47.1

High:

9988.HK

2,771.01

Low:

MBG.DE

6.89

Details

P/E Ratio

15.71

High:

NOW

59.73

Low:

TELFY

-9.86

Details

PEG Ratio

261.13

High:

NOVO-B.CO

719.66

Low:

OGZDL.L

0.01

Details

Price/Book

1.74

High:

ADBE

8.83

Low:

LKOD.L

0.01

Details

Price/Sales

1.34

High:

NOW

7.86

Low:

VOW3.DE

0.14

Details

Price/CF

9.97

High:

NKE

54.38

Low:

TELFY

2.49

Details

Price/FCF

47.1

High:

9988.HK

2,771.01

Low:

MBG.DE

6.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.88%	Aug 2012	-	165

Monthly Performance

Portfolio of picosave on eToro

picosave

🇬🇷 ETF Multi-Strategy Investor.

31 copiers.

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

Summary

+4.33%

This Month

+4.76%

Year To Date

+30.92%

2 Years

+42.33%

5 Years

+97.97%

10 Years

-35.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.78%
🧩 Miscellaneous
40.38%
💵 Cash
8.32%
⛏️ Energy Minerals
3.79%
🪙 Cryptocurrencies
1.08%
🧬 Health Technology
0.86%
🍞 Consumer Non Durables
0.74%
📡 Communications
0.68%
🚗 Consumer Durables
0.36%
🖥️ Technology Services
0.31%
🛍️ Retail Trade
0.2%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
44.19%
🇬🇧 LSE
39.68%
🇸🇦 Tadawul
3.61%
🇺🇸 NYSE
2.04%
🌍 Digital Currency
1.08%
🇨🇭 SIX
0.41%
🇩🇪 FRA
0.36%
🇺🇸 Nasdaq
0.23%
🇩🇰 Copenhagen Stock Exchange
0.22%
🇭🇰 Hong Kong Exchanges
0.2%
🇺🇸 Chicago Board Options Exchange
0.13%

Countries Breakdown

Country
Total

🇸🇦 Saudi Arabia
3.61%
🇺🇸 United States
1.36%
🇬🇧 United Kingdom
0.57%
🇪🇸 Spain
0.52%
🇨🇭 Switzerland
0.41%
🇩🇪 Germany
0.36%
🇩🇰 Denmark
0.22%
🇨🇳 China
0.2%
🇷🇺 Russia
0.17%

Dividends

Dividend Yield

0.57%

22 out of 90 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEML.L	0.2%	4.04%	-
OGZDL.L	0.1%	67.74%	-
LQDE.L	0.09%	3.68%	-
PFE	0.04%	6.24%	$1.66
TELFY	0.03%	5.67%	$0.24
LKOD.L	0.02%	76.06%	-
IDEM.L	0.02%	1.22%	-
VOW3.DE	0.02%	7.05%	$9.06
NESN.ZU	0.02%	4.06%	$3
NOVO-B.CO	0.01%	4.54%	$9.4
NKE	0.01%	3.48%	$1.45
T	0%	4.24%	$1.11
VZ	0%	5.94%	$2.66
MBG.DE	0%	6.75%	$5.3
VWRD.L	0%	0.98%	-
DGE.L	0%	4.12%	$0.81
9988.HK	0%	0.75%	$0.98
IAPD.L	0%	0.04%	-
IFFF.L	0%	0.01%	-
IMEU.L	0%	0.02%	-
IUSA.L	0%	0.01%	-
ITWN.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
DGE.L	Pay Day	Jun 4, 2026	$0.20

Performance Metrics

Score 4.2/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-0.98

-2

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-0.98

-2

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

MBG.DE

6.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.88%	Aug 2012	-	165