Portfolio of picosave on eToro

picosave

🇬🇷 Multi-Strategy Stock Investor.

11 copiers.

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

Summary

+0%

Today

-1.33%

This Month

+2.15%

Year To Date

+16.65%

2 Years

+49%

5 Years

-38.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
74.06%
💵 Cash
9.26%
⛏️ Energy Minerals
5.6%
💰 Finance
3.96%
📡 Communications
1.39%
🍞 Consumer Non Durables
1.17%
🪨 Non Energy Minerals
0.84%
🧬 Health Technology
0.78%
🚗 Consumer Durables
0.49%
🪙 Cryptocurrencies
0.47%
💻 Electronic Technology
0.41%
🖥️ Technology Services
0.39%
🛍️ Retail Trade
0.39%
💇‍♀️ Consumer Services
0.09%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
45.94%
🇬🇧 LSE
27.08%
🇺🇸 NYSE
5.33%
🇭🇰 Hong Kong Exchanges
4.63%
🇸🇦 Tadawul
4.02%
🇺🇸 Nasdaq
1.37%
🌍 Digital Currency
0.47%
🇨🇭 SIX
0.46%
🇩🇪 FRA
0.44%
🇺🇸 Chicago Board Options Exchange
0.18%
🇩🇰 Copenhagen Stock Exchange
0.11%

Countries Breakdown

Country
Total

🇨🇳 China
4.68%
🇸🇦 Saudi Arabia
4.02%
🇺🇸 United States
2.13%
🇬🇧 United Kingdom
1.35%
🇧🇷 Brazil
1.22%
🇪🇸 Spain
0.69%
🇨🇭 Switzerland
0.46%
🇩🇪 Germany
0.44%
🇷🇺 Russia
0.21%
🇰🇷 South Korea
0.19%
🇩🇰 Denmark
0.11%

Dividends

Dividend Yield

3.58%

52 out of 84 instruments pay dividend.

5 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	0.86%	5.94%	-
IUSP.DE	0.52%	5.15%	-
SAOC	0.27%	6.74%	$1.87
IS04.DE	0.23%	2.83%	-
SDIV	0.21%	11.05%	-
IUS7.DE	0.14%	5.47%	-
IAPD.L	0.13%	9.65%	-
OGZDL.L	0.12%	67.74%	-
00857.HK	0.07%	8.96%	$0.48
VALE	0.07%	8.2%	$1.33
1288.HK	0.06%	5.74%	$0.25
PBR	0.06%	15.73%	$1.73
IUSC.DE	0.06%	4.76%	-
VGWD.DE	0.06%	2.44%	-
1398.HK	0.05%	6.18%	$0.33
0939.HK	0.05%	6.5%	$0.43
PFE	0.04%	7.63%	$1.66
IUSM.DE	0.04%	4.06%	-
VOD	0.04%	7.48%	$0.94
3988.HK	0.04%	5.69%	$0.26
LQDE.L	0.04%	5.02%	-
QDVW.DE	0.04%	2.89%	-
TEF	0.03%	4.83%	$0.24
LKOD.L	0.03%	76.06%	-
IDEM.L	0.03%	1.23%	-
VOW3.DE	0.03%	7.1%	$9.06
HSBA.L	0.02%	6.53%	$0.49
MJ	0.02%	15.6%	-
IMEU.L	0.02%	2.63%	-
BATS.L	0.02%	7.62%	$2.36
MO	0.02%	6.95%	$3.92
NESN.ZU	0.02%	3.47%	$3
IUSA.L	0.02%	1.94%	-
0386.HK	0.01%	7.96%	$0.37
IFFF.L	0.01%	0.91%	-
CVS	0.01%	3.95%	$2.54
2318.HK	0.01%	6.29%	$2.63
IQQI.DE	0.01%	3.6%	-
DGE.L	0.01%	3.87%	$0.81
WBA	0.01%	9.18%	$1.46
SPY5.L	0.01%	1.05%	-
VZ	0.01%	6.13%	$2.66
IQQH.DE	0.01%	2.62%	-
TRET.DE	0.01%	3.19%	-
MBG.DE	0%	8.57%	$5.3
SMSN.L	0%	2.48%	$23.68
3968.HK	0%	4.63%	$2.13
MRK	0%	4.05%	$3.04
NOVO-B.CO	0%	2.73%	$9.4
MSFT	0%	0.88%	$3
GOOG	0%	0.52%	$0.2
AAPL	0%	0.51%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
DGE.L	Pay Day	Apr 24, 2025	$0.50
HSBA.L	Pay Day	Apr 25, 2025	$0.36
MO	Pay Day	Apr 30, 2025	$1.02
VZ	Pay Day	May 1, 2025	$0.68
CVS	Pay Day	May 1, 2025	$0.66
MSFT	Ex-Dividend	May 15, 2025	$0.83
IQQH.DE	Pay Day	May 30, 2025	$0.02
QDVW.DE	Pay Day	May 30, 2025	$0.09
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
MSFT	Pay Day	Jun 12, 2025	$0.83
TRET.DE	Pay Day	Jun 12, 2025	$0.43
00857.HK	Ex-Dividend	Jun 17, 2025	$0.03
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
IS04.DE	Pay Day	Jun 26, 2025	$0.08
0386.HK	Pay Day	Jun 27, 2025	$0.02
MJ	Pay Day	Jun 28, 2025	$2.04
00857.HK	Pay Day	Jul 24, 2025	$0.03
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 2.5/10

Beta

0.58

0.8

1.2

Sharpe Ratio

-0.42

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-21.14

-22

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-2.48

-3

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

-0.38

-1

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

-0.42

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-21.14

-22

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-2.48

-3

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

-0.38

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

10.71

High:

AAPL

31.31

Low:

NIO

-2.3

Details

PEG Ratio

41.82

High:

MSFT

239.3

Low:

NIO

-17.71

Details

Price/Book

1.36

High:

AAPL

44.38

Low:

-43.94

Details

Price/Sales

1.53

High:

MSFT

10.49

Low:

WBA

0.06

Details

Price/CF

5.17

High:

AAPL

35.76

Low:

2318.HK

1.01

Details

Price/FCF

8.51

High:

VALE

565.82

Low:

2318.HK

1.11

Details

P/E Ratio

10.71

High:

AAPL

31.31

Low:

NIO

-2.3

Details

PEG Ratio

41.82

High:

MSFT

239.3

Low:

NIO

-17.71

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.88%	Aug 2012	-	153

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
74.06%
💵 Cash
9.26%
⛏️ Energy Minerals
5.6%
💰 Finance
3.96%
📡 Communications
1.39%
🍞 Consumer Non Durables
1.17%
🪨 Non Energy Minerals
0.84%
🧬 Health Technology
0.78%
🚗 Consumer Durables
0.49%
🪙 Cryptocurrencies
0.47%
💻 Electronic Technology
0.41%
🖥️ Technology Services
0.39%
🛍️ Retail Trade
0.39%
💇‍♀️ Consumer Services
0.09%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
45.94%
🇬🇧 LSE
27.08%
🇺🇸 NYSE
5.33%
🇭🇰 Hong Kong Exchanges
4.63%
🇸🇦 Tadawul
4.02%
🇺🇸 Nasdaq
1.37%
🌍 Digital Currency
0.47%
🇨🇭 SIX
0.46%
🇩🇪 FRA
0.44%
🇺🇸 Chicago Board Options Exchange
0.18%
🇩🇰 Copenhagen Stock Exchange
0.11%

Countries Breakdown

Country
Total

🇨🇳 China
4.68%
🇸🇦 Saudi Arabia
4.02%
🇺🇸 United States
2.13%
🇬🇧 United Kingdom
1.35%
🇧🇷 Brazil
1.22%
🇪🇸 Spain
0.69%
🇨🇭 Switzerland
0.46%
🇩🇪 Germany
0.44%
🇷🇺 Russia
0.21%
🇰🇷 South Korea
0.19%
🇩🇰 Denmark
0.11%

Dividends

Dividend Yield

3.58%

52 out of 84 instruments pay dividend.

5 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	0.86%	5.94%	-
IUSP.DE	0.52%	5.15%	-
SAOC	0.27%	6.74%	$1.87
IS04.DE	0.23%	2.83%	-
SDIV	0.21%	11.05%	-
IUS7.DE	0.14%	5.47%	-
IAPD.L	0.13%	9.65%	-
OGZDL.L	0.12%	67.74%	-
00857.HK	0.07%	8.96%	$0.48
VALE	0.07%	8.2%	$1.33
1288.HK	0.06%	5.74%	$0.25
PBR	0.06%	15.73%	$1.73
IUSC.DE	0.06%	4.76%	-
VGWD.DE	0.06%	2.44%	-
1398.HK	0.05%	6.18%	$0.33
0939.HK	0.05%	6.5%	$0.43
PFE	0.04%	7.63%	$1.66
IUSM.DE	0.04%	4.06%	-
VOD	0.04%	7.48%	$0.94
3988.HK	0.04%	5.69%	$0.26
LQDE.L	0.04%	5.02%	-
QDVW.DE	0.04%	2.89%	-
TEF	0.03%	4.83%	$0.24
LKOD.L	0.03%	76.06%	-
IDEM.L	0.03%	1.23%	-
VOW3.DE	0.03%	7.1%	$9.06
HSBA.L	0.02%	6.53%	$0.49
MJ	0.02%	15.6%	-
IMEU.L	0.02%	2.63%	-
BATS.L	0.02%	7.62%	$2.36
MO	0.02%	6.95%	$3.92
NESN.ZU	0.02%	3.47%	$3
IUSA.L	0.02%	1.94%	-
0386.HK	0.01%	7.96%	$0.37
IFFF.L	0.01%	0.91%	-
CVS	0.01%	3.95%	$2.54
2318.HK	0.01%	6.29%	$2.63
IQQI.DE	0.01%	3.6%	-
DGE.L	0.01%	3.87%	$0.81
WBA	0.01%	9.18%	$1.46
SPY5.L	0.01%	1.05%	-
VZ	0.01%	6.13%	$2.66
IQQH.DE	0.01%	2.62%	-
TRET.DE	0.01%	3.19%	-
MBG.DE	0%	8.57%	$5.3
SMSN.L	0%	2.48%	$23.68
3968.HK	0%	4.63%	$2.13
MRK	0%	4.05%	$3.04
NOVO-B.CO	0%	2.73%	$9.4
MSFT	0%	0.88%	$3
GOOG	0%	0.52%	$0.2
AAPL	0%	0.51%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
DGE.L	Pay Day	Apr 24, 2025	$0.50
HSBA.L	Pay Day	Apr 25, 2025	$0.36
MO	Pay Day	Apr 30, 2025	$1.02
VZ	Pay Day	May 1, 2025	$0.68
CVS	Pay Day	May 1, 2025	$0.66
MSFT	Ex-Dividend	May 15, 2025	$0.83
IQQH.DE	Pay Day	May 30, 2025	$0.02
QDVW.DE	Pay Day	May 30, 2025	$0.09
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
MSFT	Pay Day	Jun 12, 2025	$0.83
TRET.DE	Pay Day	Jun 12, 2025	$0.43
00857.HK	Ex-Dividend	Jun 17, 2025	$0.03
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
IS04.DE	Pay Day	Jun 26, 2025	$0.08
0386.HK	Pay Day	Jun 27, 2025	$0.02
MJ	Pay Day	Jun 28, 2025	$2.04
00857.HK	Pay Day	Jul 24, 2025	$0.03
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 2.5/10

Beta

0.58

0.8

1.2

Sharpe Ratio

-0.42

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-21.14

-22

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-2.48

-3

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

-0.38

-1

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

-0.42

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-21.14

-22

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-2.48

-3

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

-0.38

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

10.71

High:

AAPL

31.31

Low:

NIO

-2.3

Details

PEG Ratio

41.82

High:

MSFT

239.3

Low:

NIO

-17.71

Details

1.36

High:

AAPL

44.38

Low:

-43.94

Details

Price/Sales

1.53

High:

MSFT

10.49

Low:

WBA

0.06

Details

Price/CF

5.17

High:

AAPL

35.76

Low:

2318.HK

1.01

Details

Price/FCF

8.51

High:

VALE

565.82

Low:

2318.HK

1.11

Details

Depth

Start

End

Total months

-99.88%

Aug 2012

153

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics