Portfolio of plessas on eToro

plessas

🇬🇷 Stock and ETF Value Investor.

1,294 copiers.

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

Summary

-0.46%

This Month

+7.7%

Year To Date

+37.31%

2 Years

+105.3%

5 Years

+105.3%

10 Years

+27.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.43%
🖥️ Technology Services
19.88%
📊 ETFs
15.91%
🧬 Health Technology
11.11%
💵 Cash
4.58%
🛍️ Retail Trade
4.03%
💼 Commercial Services
3.37%
❓ Other
2.75%
🚚 Transportation
2.28%
🪨 Non Energy Minerals
1.92%
🍞 Consumer Non Durables
1.87%
🏥 Health Services
1.78%
💰 Finance
1.76%
🛠️ Producer Manufacturing
1.35%
⚡ Utilities
0.84%
⛏️ Energy Minerals
0.59%
🪙 Cryptocurrencies
0.43%
📡 Communications
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.29%
🇺🇸 NYSE
21.18%
🇩🇪 Xetra ETFs
5.85%
🇺🇸 Chicago Board Options Exchange
4.8%
🇬🇧 LSE
2.12%
🇭🇰 Hong Kong Exchanges
1.73%
🇦🇺 Sydney
1.64%
Tokyo Stock Exchange
1.62%
🇳🇴 Oslo Stock Exchange
1.45%
🇨🇭 SIX
1.24%
🇫🇷 Euronext Paris
0.93%
🇳🇱 Euronext Amsterdam
0.91%
🇪🇸 Bolsa De Madrid
0.82%
🌍 Digital Currency
0.43%
🇩🇰 Copenhagen Stock Exchange
0.36%
🇦🇪 Dubai Financial Market
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
57.66%
🇹🇼 Taiwan
3.56%
🇬🇧 United Kingdom
1.71%
🇮🇱 Israel
1.5%
🇳🇴 Norway
1.45%
🇨🇳 China
1.28%
🇨🇭 Switzerland
1.24%
🇲🇨 Monaco
0.95%
🇫🇷 France
0.93%
🇳🇱 Netherlands
0.91%
🇸🇬 Singapore
0.86%
🇦🇺 Australia
0.85%
🇲🇽 Mexico
0.85%
🇪🇸 Spain
0.82%
🇮🇪 Ireland
0.81%
🇭🇰 Hong Kong
0.45%
🇨🇦 Canada
0.42%
🇩🇰 Denmark
0.36%

Dividends

Dividend Yield

0.84%

39 out of 69 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $INSW (8.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.07%	8.16%	$5.74
BWMX	0.07%	7.74%	$1.39
NKE	0.06%	4.45%	$1.45
B2I.OL	0.06%	7.31%	-
HUNT.OL	0.05%	7.8%	-
MSFT	0.04%	0.74%	$3
GTT.PA	0.04%	4.15%	$4.36
ROP.ZU	0.04%	2.83%	$9.6
GSK.L	0.03%	3.76%	$0.59
BMY	0.03%	3.96%	$2.34
TSM	0.02%	0.7%	$1.74
1308.HK	0.02%	5.54%	-
ITRN	0.02%	5.8%	$1.17
CVS	0.02%	2.83%	$2.54
IGG.L	0.02%	5.66%	$0.46
GOOG	0.02%	0.26%	$0.2
ITX.MC	0.02%	2.6%	$1.11
RRL.ASX	0.02%	2.28%	-
STNG	0.02%	2.04%	$1.4
PLUS.L	0.02%	4.78%	$1.33
AAPL	0.02%	0.33%	$0.97
0700.HK	0.02%	1.24%	$3.4
CSCO	0.01%	1.54%	$1.58
EDV.L	0.01%	2.44%	$0.64
NVDA	0.01%	0.13%	$0.02
LLY	0.01%	0.59%	$4.86
QCOM	0.01%	2.03%	$3.25
META	0.01%	0.33%	$1
AVGO	0.01%	0.7%	$19.7
VST	0.01%	0.62%	$0.85
NEM	0%	0.82%	$1.3
ASML.NV	0%	0.51%	$6.1
CHE	0%	0.47%	$1.6
V	0%	0.71%	$2.01
STX.US	0%	0.34%	$2.8
MA	0%	0.6%	$2.46
LRCX	0%	0.35%	$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 7.7/10

Beta

0.88

0.8

1.2

Sharpe Ratio

1.37

0.5

Sortino Ratio

3.1

Jensen's Alpha

4.84

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

2.41

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

1.37

0.5

Sortino Ratio

3.1

Jensen's Alpha

4.84

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

2.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.14

High:

LQDA

550.35

Low:

JAZZ

-13,251.09

Details

PEG Ratio

97.81

High:

STNG

744.13

Low:

GUBRA.CO

0.07

Details

Price/Book

12.81

High:

STX.US

186.56

Low:

MTD

-625.37

Details

Price/Sales

10.95

High:

LQDA

27.35

Low:

CVS

0.33

Details

Price/CF

23.96

High:

HUNT.OL

150.56

Low:

OSCR

1.33

Details

Price/FCF

49.02

High:

NKE

947.69

Low:

OSCR

1.35

Details

P/E Ratio

30.14

High:

LQDA

550.35

Low:

JAZZ

-13,251.09

Details

PEG Ratio

97.81

High:

STNG

744.13

Low:

GUBRA.CO

0.07

Details

Price/Book

12.81

High:

STX.US

186.56

Low:

MTD

-625.37

Details

Price/Sales

10.95

High:

LQDA

27.35

Low:

CVS

0.33

Details

Price/CF

23.96

High:

HUNT.OL

150.56

Low:

OSCR

1.33

Details

Price/FCF

49.02

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
-0.46%	Sep 2026	-	1
-0.29%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of plessas on eToro

plessas

🇬🇷 Stock and ETF Value Investor.

1,294 copiers.

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

Summary

-0.46%

This Month

+7.7%

Year To Date

+37.31%

2 Years

+105.3%

5 Years

+105.3%

10 Years

+27.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.43%
🖥️ Technology Services
19.88%
📊 ETFs
15.91%
🧬 Health Technology
11.11%
💵 Cash
4.58%
🛍️ Retail Trade
4.03%
💼 Commercial Services
3.37%
❓ Other
2.75%
🚚 Transportation
2.28%
🪨 Non Energy Minerals
1.92%
🍞 Consumer Non Durables
1.87%
🏥 Health Services
1.78%
💰 Finance
1.76%
🛠️ Producer Manufacturing
1.35%
⚡ Utilities
0.84%
⛏️ Energy Minerals
0.59%
🪙 Cryptocurrencies
0.43%
📡 Communications
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.29%
🇺🇸 NYSE
21.18%
🇩🇪 Xetra ETFs
5.85%
🇺🇸 Chicago Board Options Exchange
4.8%
🇬🇧 LSE
2.12%
🇭🇰 Hong Kong Exchanges
1.73%
🇦🇺 Sydney
1.64%
Tokyo Stock Exchange
1.62%
🇳🇴 Oslo Stock Exchange
1.45%
🇨🇭 SIX
1.24%
🇫🇷 Euronext Paris
0.93%
🇳🇱 Euronext Amsterdam
0.91%
🇪🇸 Bolsa De Madrid
0.82%
🌍 Digital Currency
0.43%
🇩🇰 Copenhagen Stock Exchange
0.36%
🇦🇪 Dubai Financial Market
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
57.66%
🇹🇼 Taiwan
3.56%
🇬🇧 United Kingdom
1.71%
🇮🇱 Israel
1.5%
🇳🇴 Norway
1.45%
🇨🇳 China
1.28%
🇨🇭 Switzerland
1.24%
🇲🇨 Monaco
0.95%
🇫🇷 France
0.93%
🇳🇱 Netherlands
0.91%
🇸🇬 Singapore
0.86%
🇦🇺 Australia
0.85%
🇲🇽 Mexico
0.85%
🇪🇸 Spain
0.82%
🇮🇪 Ireland
0.81%
🇭🇰 Hong Kong
0.45%
🇨🇦 Canada
0.42%
🇩🇰 Denmark
0.36%

Dividends

Dividend Yield

0.84%

39 out of 69 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $INSW (8.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.07%	8.16%	$5.74
BWMX	0.07%	7.74%	$1.39
NKE	0.06%	4.45%	$1.45
B2I.OL	0.06%	7.31%	-
HUNT.OL	0.05%	7.8%	-
MSFT	0.04%	0.74%	$3
GTT.PA	0.04%	4.15%	$4.36
ROP.ZU	0.04%	2.83%	$9.6
GSK.L	0.03%	3.76%	$0.59
BMY	0.03%	3.96%	$2.34
TSM	0.02%	0.7%	$1.74
1308.HK	0.02%	5.54%	-
ITRN	0.02%	5.8%	$1.17
CVS	0.02%	2.83%	$2.54
IGG.L	0.02%	5.66%	$0.46
GOOG	0.02%	0.26%	$0.2
ITX.MC	0.02%	2.6%	$1.11
RRL.ASX	0.02%	2.28%	-
STNG	0.02%	2.04%	$1.4
PLUS.L	0.02%	4.78%	$1.33
AAPL	0.02%	0.33%	$0.97
0700.HK	0.02%	1.24%	$3.4
CSCO	0.01%	1.54%	$1.58
EDV.L	0.01%	2.44%	$0.64
NVDA	0.01%	0.13%	$0.02
LLY	0.01%	0.59%	$4.86
QCOM	0.01%	2.03%	$3.25
META	0.01%	0.33%	$1
AVGO	0.01%	0.7%	$19.7
VST	0.01%	0.62%	$0.85
NEM	0%	0.82%	$1.3
ASML.NV	0%	0.51%	$6.1
CHE	0%	0.47%	$1.6
V	0%	0.71%	$2.01
STX.US	0%	0.34%	$2.8
MA	0%	0.6%	$2.46
LRCX	0%	0.35%	$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 7.7/10

Beta

0.88

0.8

1.2

Sharpe Ratio

1.37

0.5

Sortino Ratio

3.1

Jensen's Alpha

4.84

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

2.41

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

1.37

0.5

Sortino Ratio

3.1

Jensen's Alpha

4.84

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

0.42

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
-0.46%	Sep 2026	-	1
-0.29%	Oct 2024	Nov 2024	1