Portfolio of plessas on eToro

plessas

🇬🇷 Stock and ETF Value Investor.

480 copiers.

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

Summary

+0.21%

Today

+3.34%

This Month

+16.19%

Year To Date

+65.18%

2 Years

+81.74%

5 Years

+38.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.24%
💵 Cash
12.71%
💻 Electronic Technology
9.65%
🖥️ Technology Services
7.73%
🛍️ Retail Trade
7.59%
🪙 Cryptocurrencies
7.54%
🧬 Health Technology
5.28%
💰 Finance
5.15%
🍞 Consumer Non Durables
1.98%
🏭 Industrial Services
1.73%
🛠️ Producer Manufacturing
1.42%
🪨 Non Energy Minerals
1.26%
🏥 Health Services
1.04%
🚚 Transportation
0.99%
💼 Commercial Services
0.93%
💇‍♀️ Consumer Services
0.87%
🚗 Consumer Durables
0.8%
📡 Communications
0.73%
🧪 Process Industries
0.6%
📦 Distribution Services
0.38%
⚡ Utilities
0.21%
⛏️ Energy Minerals
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.67%
🇺🇸 Nasdaq
21.61%
🇭🇰 Hong Kong Exchanges
10.51%
🌍 Digital Currency
7.54%
🇺🇸 Chicago Board Options Exchange
7.05%
🇩🇪 Xetra ETFs
5.11%
🇫🇷 Euronext Paris
2.86%
🇬🇧 LSE
2.07%
🇩🇪 FRA
1.64%
🇩🇰 Copenhagen Stock Exchange
0.94%
🇪🇸 Bolsa De Madrid
0.67%
🇧🇪 Euronext Brussels
0.59%
🇮🇹 Borsa Italiana
0.47%
🇫🇮 Helsinki Stock Exchange
0.21%
🇳🇱 Euronext Amsterdam
0.2%
🇳🇴 Oslo Stock Exchange
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
27.31%
🇨🇳 China
8.19%
🇫🇷 France
2.86%
🇭🇰 Hong Kong
2.54%
🇬🇧 United Kingdom
1.86%
🇩🇪 Germany
1.64%
🇩🇰 Denmark
0.94%
🇪🇸 Spain
0.67%
🇧🇪 Belgium
0.59%
🇮🇹 Italy
0.47%
🇮🇱 Israel
0.46%
🇫🇮 Finland
0.21%
🇯🇵 Japan
0.21%
🇮🇪 Ireland
0.2%
🇳🇱 Netherlands
0.2%
🇫🇴 Faroe Islands
0.18%

Dividends

Dividend Yield

1.21%

90 out of 105 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $DIE.BR (30.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VGK	0.11%	2.89%	-
BND	0.08%	3.75%	-
EWJ	0.07%	2.12%	-
DIE.BR	0.06%	30.39%	-
FXI	0.06%	1.52%	-
00001.HK	0.05%	4.5%	$2.53
VOO	0.05%	1.29%	-
RIO.L	0.04%	6.74%	$3.41
02386.HK	0.04%	6.26%	$0.38
KO	0.03%	2.88%	$1.89
NOVO-B.CO	0.03%	2.75%	$9.4
0728.HK	0.03%	4.96%	$0.26
UNH	0.03%	3.01%	$7.74
SAN.PA	0.02%	4.76%	$3.76
INDA	0.02%	0.74%	-
MSFT	0.02%	0.65%	$3
SPM.MI	0.02%	7.04%	-
JPM	0.02%	1.82%	$4.4
HABA.DE	0.02%	8.32%	$0.48
RUI.PA	0.01%	7.15%	$1.98
06862.HK	0.01%	6.3%	$0.82
BAC	0.01%	2.2%	$0.96
1109.HK	0.01%	5.02%	$1.58
LXFR	0.01%	4.36%	$0.52
01211.HK	0.01%	1.14%	$3.41
MF.PA	0.01%	5.06%	$4
SHL.DE	0.01%	2.07%	$0.95
TEP.PA	0.01%	4.91%	$3.85
MRK.DE	0.01%	2%	$2.2
0390.HK	0.01%	4.9%	$0.21
0762.HK	0.01%	4.75%	$0.37
9988.HK	0.01%	0.88%	$0.98
BLK	0.01%	1.87%	$20.2
CI	0.01%	1.97%	$5.26
0700.HK	0.01%	0.87%	$3.4
RF.PA	0.01%	4.13%	$2.42
QDT.PA	0.01%	4.4%	-
00135.HK	0.01%	4.33%	$0.3
02313.HK	0.01%	4.4%	$2.03
SRE.L	0.01%	4.29%	$0.05
FGR.PA	0.01%	4.01%	$4.1
CVS	0.01%	4.29%	$2.54
2883.HK	0.01%	3.61%	$0.21
SK.PA	0.01%	3.51%	$2.62
HUH1V.HE	0.01%	3.55%	$1.05
CIE.MC	0.01%	3.04%	$0.73
0914.HK	0.01%	3.2%	$1.04
0992.HK	0.01%	3.84%	$0.38
TM	0.01%	3.42%	$4.64
SWR.L	0.01%	3.39%	$1.3
HIK.L	0.01%	3.1%	$0.57
COP	0.01%	3.4%	$3.25
1299.HK	0.01%	2.54%	$1.61
SCYR.MC	0.01%	2.79%	$0.11
MET	0.01%	2.88%	$2.11
COA.L	0.01%	3.24%	$0.02
02319.HK	0.01%	3.27%	$0.54
BAKKA.OL	0.01%	3.29%	$13.69
DMP.DE	0.01%	2.64%	$0.88
PRU.L	0.01%	1.9%	$0.28
9618.HK	0.01%	2.98%	$2.97
JUN3.DE	0.01%	2.36%	$0.75
AAPL	0.01%	0.48%	$0.97
CAP.PA	0%	2.5%	$3.4
GOOGL	0%	0.44%	$0.2
669.HK	0%	2.47%	$1.93
TMO	0%	0.41%	$1.48
CTEC.L	0%	2.13%	$0.05
LLY	0%	0.75%	$4.86
YUMC	0%	1.71%	$0.58
LSS.PA	0%	1.64%	$0.36
1585.HK	0%	1.72%	$0.48
ICOS.MI	0%	1.65%	$0.19
00285.HK	0%	1.86%	$0.59
META	0%	0.29%	$1
MA	0%	0.53%	$2.46
GPN	0%	1.22%	$1
ABI.BR	0%	1.2%	$0.57
ASML.NV	0%	1.03%	$6.1
MU	0%	0.4%	$0.46
AZE.BR	0%	1.12%	-
GL	0%	0.84%	$0.93
NVDA	0%	0.02%	$0.02
02382.HK	0%	0.7%	$0.22
EHC	0%	0.62%	$0.6
HOC.L	0%	0.55%	-
DHR	0%	0.62%	$1.05
02018.HK	0%	0.6%	$0.1
3888.HK	0%	0.43%	$0.14
DIM.PA	0%	0.37%	$0.69

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
CVS	Ex-Dividend	Jul 22, 2025	$0.66
SRE.L	Pay Day	Jul 24, 2025	$0.04
DHR	Pay Day	Jul 25, 2025	$0.32
1109.HK	Pay Day	Jul 25, 2025	$0.14
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
01211.HK	Pay Day	Jul 29, 2025	$0.55
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
JPM	Pay Day	Jul 31, 2025	$1.40
0390.HK	Pay Day	Jul 31, 2025	$0.02
CVS	Pay Day	Aug 1, 2025	$0.66
GL	Pay Day	Aug 1, 2025	$0.27
MET	Ex-Dividend	Aug 5, 2025	$0.57
ASML.NV	Pay Day	Aug 6, 2025	$1.87
MA	Pay Day	Aug 8, 2025	$0.76
0992.HK	Pay Day	Aug 13, 2025	$0.04
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MET	Pay Day	Sep 9, 2025	$0.57
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
TMO	Ex-Dividend	Sep 15, 2025	$0.43
HUH1V.HE	Ex-Dividend	Sep 30, 2025	$0.58
KO	Pay Day	Oct 1, 2025	$0.51
HUH1V.HE	Pay Day	Oct 8, 2025	$0.58
TMO	Pay Day	Oct 15, 2025	$0.43
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 8.9/10

Beta

0.78

0.8

1.2

Sharpe Ratio

1.79

0.5

Sortino Ratio

4.82

Jensen's Alpha

10.52

-2

Omega Ratio

2.07

1.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

0.98

0.3

0.6

Calmar Ratio

4.49

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

1.79

0.5

Sortino Ratio

4.82

Jensen's Alpha

10.52

-2

Omega Ratio

2.07

1.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

0.98

0.3

0.6

Calmar Ratio

4.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.55

High:

02319.HK

603.56

Low:

RF.PA

-10.86

Details

PEG Ratio

388.96

High:

9,978.59

Low:

LXFR

0.21

Details

Price/Book

12.08

High:

75.39

Low:

DIE.BR

-20.2

Details

Price/Sales

8.05

High:

NVDA

28.57

Low:

0390.HK

0.08

Details

Price/CF

23.88

High:

282.33

Low:

FGR.PA

2.17

Details

Price/FCF

45.77

High:

SWR.L

1,714.27

Low:

FGR.PA

2.86

Details