Portfolio of plessas on eToro

plessas

🇬🇷 Stock and ETF Value Investor.

1,317 copiers.

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

Summary

+2.99%

This Month

+8.37%

Year To Date

+40.79%

2 Years

+106.59%

5 Years

+106.59%

10 Years

+28.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.23%
🖥️ Technology Services
20.74%
📊 ETFs
15.97%
🧬 Health Technology
11.59%
💰 Finance
5.27%
🛍️ Retail Trade
4.41%
💵 Cash
3.14%
❓ Other
2.45%
🛠️ Producer Manufacturing
2.11%
🪨 Non Energy Minerals
2.1%
💼 Commercial Services
1.74%
📡 Communications
1.64%
🍞 Consumer Non Durables
1.59%
🚚 Transportation
1.38%
🏥 Health Services
1.34%
🚗 Consumer Durables
0.43%
🪙 Cryptocurrencies
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.7%
🇺🇸 NYSE
20.6%
🇩🇪 Xetra ETFs
5.55%
🇺🇸 Chicago Board Options Exchange
4.92%
🇨🇭 SIX
2.67%
🇬🇧 LSE
2.62%
🇭🇰 Hong Kong Exchanges
1.82%
🇫🇷 Euronext Paris
1.74%
🇦🇺 Sydney
1.35%
Tokyo Stock Exchange
1.26%
🇳🇱 Euronext Amsterdam
0.93%
🇪🇸 Bolsa De Madrid
0.87%
🇩🇪 FRA
0.75%
🇩🇰 Copenhagen Stock Exchange
0.44%
🇳🇴 Oslo Stock Exchange
0.43%
🇦🇪 Dubai Financial Market
0.34%
🌍 Digital Currency
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
59.54%
🇹🇼 Taiwan
3.47%
🇨🇭 Switzerland
2.67%
🇬🇧 United Kingdom
2.21%
🇫🇷 France
1.74%
🇨🇳 China
1.34%
🇮🇱 Israel
1.08%
🇳🇱 Netherlands
0.93%
🇪🇸 Spain
0.87%
🇸🇬 Singapore
0.84%
🇮🇪 Ireland
0.84%
🇩🇪 Germany
0.75%
🇦🇺 Australia
0.5%
🇭🇰 Hong Kong
0.48%
🇲🇨 Monaco
0.45%
🇩🇰 Denmark
0.44%
🇳🇴 Norway
0.43%

Dividends

Dividend Yield

0.73%

37 out of 62 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $INSW (8.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.06%	4.05%	$1.45
MSFT	0.05%	0.76%	$3
T.US	0.04%	4.41%	$1.11
NOVN.ZU	0.04%	2.93%	-
GTT.PA	0.04%	4.37%	$4.36
URW.PA	0.04%	4.37%	$2.5
INSW	0.04%	8.38%	$5.74
ROP.ZU	0.04%	2.64%	$9.6
B2I.OL	0.03%	7.36%	-
GSK.L	0.03%	3.49%	$0.59
DTE.DE	0.03%	3.48%	$0.77
1308.HK	0.03%	5.37%	-
TSM	0.02%	0.72%	$1.74
GOOG	0.02%	0.25%	$0.2
IGG.L	0.02%	5.76%	$0.46
ITX.MC	0.02%	2.46%	$1.11
PLUS.L	0.02%	4.7%	$1.33
AAPL	0.02%	0.34%	$0.97
0700.HK	0.02%	1.17%	$3.4
V	0.01%	0.71%	$2.01
NVDA	0.01%	0.13%	$0.02
EDV.L	0.01%	2.41%	$0.64
RRL.ASX	0.01%	2.13%	-
MA	0.01%	0.59%	$2.46
STNG	0.01%	2.19%	$1.4
GAW.L	0.01%	2.29%	$5.5
LLY	0.01%	0.54%	$4.86
NEM	0.01%	0.8%	$1.3
META	0.01%	0.38%	$1
AVGO	0.01%	0.7%	$19.7
ASML.NV	0%	0.5%	$6.1
CHE	0%	0.45%	$1.6
AMAT	0%	0.4%	$1.44
STX.US	0%	0.35%	$2.8
LRCX	0%	0.34%	$8
WDC	0%	0.11%	-
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 7.3/10

Beta

0.88

0.8

1.2

Sharpe Ratio

1.33

0.5

Sortino Ratio

3.01

Jensen's Alpha

3.07

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

2.38

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

1.33

0.5

Sortino Ratio

3.01

Jensen's Alpha

3.07

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

2.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.52

High:

LQDA

550.35

Low:

JAZZ

-13,251.09

Details

PEG Ratio

94.33

High:

STNG

744.13

Low:

GUBRA.CO

0.07

Details

Price/Book

12.25

High:

STX.US

186.56

Low:

IRWD

-3.39

Details

Price/Sales

10.47

High:

LQDA

27.35

Low:

OSCR

0.76

Details

Price/CF

23.47

High:

LQDA

79.53

Low:

OSCR

1.33

Details

Price/FCF

50.24

High:

NKE

947.69

Low:

OSCR

1.35

Details

P/E Ratio

29.52

High:

LQDA

550.35

Low:

JAZZ

-13,251.09

Details

PEG Ratio

94.33

High:

STNG

744.13

Low:

GUBRA.CO

0.07

Details

Price/Book

12.25

High:

STX.US

186.56

Low:

IRWD

-3.39

Details

Price/Sales

10.47

High:

LQDA

27.35

Low:

OSCR

0.76

Details

Price/CF

23.47

High:

LQDA

79.53

Low:

OSCR

1.33

Details

Price/FCF

50.24

High:

NKE

947.69

Low:

OSCR

1.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.77%	Nov 2025	Apr 2026	5
-6.35%	Aug 2023	Nov 2023	3
-4.23%	Feb 2025	May 2025	3
-3.79%	Jun 2026	Aug 2026	2
-2.03%	Apr 2024	May 2024	1
-0.29%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of plessas on eToro

plessas

🇬🇷 Stock and ETF Value Investor.

1,317 copiers.

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

Summary

+2.99%

This Month

+8.37%

Year To Date

+40.79%

2 Years

+106.59%

5 Years

+106.59%

10 Years

+28.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.23%
🖥️ Technology Services
20.74%
📊 ETFs
15.97%
🧬 Health Technology
11.59%
💰 Finance
5.27%
🛍️ Retail Trade
4.41%
💵 Cash
3.14%
❓ Other
2.45%
🛠️ Producer Manufacturing
2.11%
🪨 Non Energy Minerals
2.1%
💼 Commercial Services
1.74%
📡 Communications
1.64%
🍞 Consumer Non Durables
1.59%
🚚 Transportation
1.38%
🏥 Health Services
1.34%
🚗 Consumer Durables
0.43%
🪙 Cryptocurrencies
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.7%
🇺🇸 NYSE
20.6%
🇩🇪 Xetra ETFs
5.55%
🇺🇸 Chicago Board Options Exchange
4.92%
🇨🇭 SIX
2.67%
🇬🇧 LSE
2.62%
🇭🇰 Hong Kong Exchanges
1.82%
🇫🇷 Euronext Paris
1.74%
🇦🇺 Sydney
1.35%
Tokyo Stock Exchange
1.26%
🇳🇱 Euronext Amsterdam
0.93%
🇪🇸 Bolsa De Madrid
0.87%
🇩🇪 FRA
0.75%
🇩🇰 Copenhagen Stock Exchange
0.44%
🇳🇴 Oslo Stock Exchange
0.43%
🇦🇪 Dubai Financial Market
0.34%
🌍 Digital Currency
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
59.54%
🇹🇼 Taiwan
3.47%
🇨🇭 Switzerland
2.67%
🇬🇧 United Kingdom
2.21%
🇫🇷 France
1.74%
🇨🇳 China
1.34%
🇮🇱 Israel
1.08%
🇳🇱 Netherlands
0.93%
🇪🇸 Spain
0.87%
🇸🇬 Singapore
0.84%
🇮🇪 Ireland
0.84%
🇩🇪 Germany
0.75%
🇦🇺 Australia
0.5%
🇭🇰 Hong Kong
0.48%
🇲🇨 Monaco
0.45%
🇩🇰 Denmark
0.44%
🇳🇴 Norway
0.43%

Dividends

Dividend Yield

0.73%

37 out of 62 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $INSW (8.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.06%	4.05%	$1.45
MSFT	0.05%	0.76%	$3
T.US	0.04%	4.41%	$1.11
NOVN.ZU	0.04%	2.93%	-
GTT.PA	0.04%	4.37%	$4.36
URW.PA	0.04%	4.37%	$2.5
INSW	0.04%	8.38%	$5.74
ROP.ZU	0.04%	2.64%	$9.6
B2I.OL	0.03%	7.36%	-
GSK.L	0.03%	3.49%	$0.59
DTE.DE	0.03%	3.48%	$0.77
1308.HK	0.03%	5.37%	-
TSM	0.02%	0.72%	$1.74
GOOG	0.02%	0.25%	$0.2
IGG.L	0.02%	5.76%	$0.46
ITX.MC	0.02%	2.46%	$1.11
PLUS.L	0.02%	4.7%	$1.33
AAPL	0.02%	0.34%	$0.97
0700.HK	0.02%	1.17%	$3.4
V	0.01%	0.71%	$2.01
NVDA	0.01%	0.13%	$0.02
EDV.L	0.01%	2.41%	$0.64
RRL.ASX	0.01%	2.13%	-
MA	0.01%	0.59%	$2.46
STNG	0.01%	2.19%	$1.4
GAW.L	0.01%	2.29%	$5.5
LLY	0.01%	0.54%	$4.86
NEM	0.01%	0.8%	$1.3
META	0.01%	0.38%	$1
AVGO	0.01%	0.7%	$19.7
ASML.NV	0%	0.5%	$6.1
CHE	0%	0.45%	$1.6
AMAT	0%	0.4%	$1.44
STX.US	0%	0.35%	$2.8
LRCX	0%	0.34%	$8
WDC	0%	0.11%	-
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 7.3/10

Beta

0.88

0.8

1.2

Sharpe Ratio

1.33

0.5

Sortino Ratio

3.01

Jensen's Alpha

3.07

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

2.38

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

1.33

0.5

Sortino Ratio

3.01

Jensen's Alpha

3.07

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

947.69

Low:

OSCR

1.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.77%	Nov 2025	Apr 2026	5
-6.35%	Aug 2023	Nov 2023	3
-4.23%	Feb 2025	May 2025	3
-3.79%	Jun 2026	Aug 2026	2
-2.03%	Apr 2024	May 2024	1
-0.29%	Oct 2024	Nov 2024	1