Portfolio of plessas on eToro

plessas

🇬🇷 Stock and ETF Value Investor.

1,464 copiers.

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

Summary

-2.36%

This Month

+2.81%

Year To Date

+36%

2 Years

+95.99%

5 Years

+95.99%

10 Years

+27.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.77%
💻 Electronic Technology
16.72%
📊 ETFs
14.73%
💵 Cash
9.99%
💰 Finance
7.67%
❓ Other
6.92%
🛍️ Retail Trade
6.21%
🧬 Health Technology
4.72%
🍞 Consumer Non Durables
2.2%
💇‍♀️ Consumer Services
1.87%
🚗 Consumer Durables
1.76%
🪙 Cryptocurrencies
1.65%
📡 Communications
1.62%
💼 Commercial Services
1.27%
🛠️ Producer Manufacturing
0.98%
⚡ Utilities
0.94%
🏭 Industrial Services
0.85%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.22%
🇺🇸 NYSE
18.17%
Tokyo Stock Exchange
6.5%
🇩🇪 Xetra ETFs
5.42%
🇺🇸 Chicago Board Options Exchange
3.64%
🇭🇰 Hong Kong Exchanges
2.76%
🇮🇹 Borsa Italiana
2.05%
🇫🇷 Euronext Paris
1.93%
🇬🇧 LSE
1.79%
🇳🇱 Euronext Amsterdam
1.74%
🌍 Digital Currency
1.65%
🇩🇪 FRA
1.62%
🇪🇸 Bolsa De Madrid
0.98%
🇦🇪 Dubai Financial Market
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
51.57%
🇳🇱 Netherlands
2.7%
🇹🇼 Taiwan
2.14%
🇮🇹 Italy
2.05%
🇨🇳 China
1.91%
🇬🇧 United Kingdom
1.79%
🇩🇪 Germany
1.62%
🇪🇸 Spain
0.98%
🇫🇷 France
0.98%
🇭🇰 Hong Kong
0.85%

Dividends

Dividend Yield

0.64%

31 out of 50 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $BPE.MI (5.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BPE.MI	0.06%	5.66%	$0.3
DTE.DE	0.06%	3.58%	$0.77
MSFT	0.05%	0.83%	$3
BAC	0.04%	2.11%	$0.96
UCG.MI	0.04%	3.95%	$1.8
NKE	0.03%	3.76%	$1.45
HEIA.NV	0.03%	2.86%	$1.73
MCD	0.02%	2.68%	$6.53
00175.HK	0.02%	2.72%	$0.22
GILD	0.02%	2.49%	$3.04
MTO.L	0.02%	2.6%	$0.04
GOOG	0.02%	0.23%	$0.2
BARC.L	0.02%	1.87%	$0.08
SAN.MC	0.02%	1.8%	$0.14
JPM	0.02%	1.93%	$4.4
0700.HK	0.02%	1.16%	$3.4
AIR.PA	0.02%	1.79%	$1.8
AAPL	0.02%	0.34%	$0.97
TSM	0.01%	0.69%	$1.74
SU.PA	0.01%	1.52%	$3.5
02020.HK	0.01%	3.3%	$1.97
SBMO.NV	0.01%	1.47%	$0.77
LLY	0.01%	0.57%	$4.86
SYK	0.01%	1.15%	$3.15
META	0.01%	0.34%	$1
BKNG	0.01%	0.97%	$17.5
NVDA	0.01%	0.13%	$0.02
V	0.01%	0.81%	$2.01
AVGO	0.01%	0.62%	$19.7
VST	0.01%	0.6%	$0.85
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
VST	Ex-Dividend	Jun 22, 2026	$0.23
META	Pay Day	Jun 25, 2026	$0.53
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
GILD	Pay Day	Jun 29, 2026	$0.82
BKNG	Pay Day	Jun 30, 2026	$0.42
SYK	Ex-Dividend	Jun 30, 2026	$0.88
VST	Pay Day	Jun 30, 2026	$0.23
NKE	Pay Day	Jul 1, 2026	$0.41
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
00175.HK	Pay Day	Jul 30, 2026	$0.06
JPM	Pay Day	Jul 31, 2026	$1.50
SYK	Pay Day	Jul 31, 2026	$0.88

Performance Metrics

Score 7.7/10

Beta

0.88

0.8

1.2

Sharpe Ratio

1.4

0.5

Sortino Ratio

3.32

Jensen's Alpha

4.99

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

2.51

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

1.4

0.5

Sortino Ratio

3.32

Jensen's Alpha

4.99

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

2.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.36

High:

TSLA

382.29

Low:

MSTR

-3.22

Details

PEG Ratio

105.06

High:

JPM

603.47

Low:

SBMO.NV

1.39

Details

Price/Book

10.48

High:

AAPL

42.87

Low:

MCD

-150.65

Details

Price/Sales

8.92

High:

MSTR

88.08

Low:

MTO.L

0.42

Details

Price/CF

20.74

High:

MSTR

7,511.07

Low:

UCG.MI

1.86

Details

Price/FCF

50.45

High:

MSTR

1,187.5

Low:

00175.HK

4.44

Details

P/E Ratio

30.36

High:

TSLA

382.29

Low:

MSTR

-3.22

Details

PEG Ratio

105.06

High:

JPM

603.47

Low:

SBMO.NV

1.39

Details

Price/Book

10.48

High:

AAPL

42.87

Low:

MCD

-150.65

Details

Price/Sales

8.92

High:

MSTR

88.08

Low:

MTO.L

0.42

Details

Price/CF

20.74

High:

MSTR

7,511.07

Low:

UCG.MI

1.86

Details

Price/FCF

50.45

High:

MSTR

1,187.5

Low:

00175.HK

4.44

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
-2.36%	Jun 2026	-	1
-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.

1,464 copiers.

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

Summary

-2.36%

This Month

+2.81%

Year To Date

+36%

2 Years

+95.99%

5 Years

+95.99%

10 Years

+27.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.77%
💻 Electronic Technology
16.72%
📊 ETFs
14.73%
💵 Cash
9.99%
💰 Finance
7.67%
❓ Other
6.92%
🛍️ Retail Trade
6.21%
🧬 Health Technology
4.72%
🍞 Consumer Non Durables
2.2%
💇‍♀️ Consumer Services
1.87%
🚗 Consumer Durables
1.76%
🪙 Cryptocurrencies
1.65%
📡 Communications
1.62%
💼 Commercial Services
1.27%
🛠️ Producer Manufacturing
0.98%
⚡ Utilities
0.94%
🏭 Industrial Services
0.85%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.22%
🇺🇸 NYSE
18.17%
Tokyo Stock Exchange
6.5%
🇩🇪 Xetra ETFs
5.42%
🇺🇸 Chicago Board Options Exchange
3.64%
🇭🇰 Hong Kong Exchanges
2.76%
🇮🇹 Borsa Italiana
2.05%
🇫🇷 Euronext Paris
1.93%
🇬🇧 LSE
1.79%
🇳🇱 Euronext Amsterdam
1.74%
🌍 Digital Currency
1.65%
🇩🇪 FRA
1.62%
🇪🇸 Bolsa De Madrid
0.98%
🇦🇪 Dubai Financial Market
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
51.57%
🇳🇱 Netherlands
2.7%
🇹🇼 Taiwan
2.14%
🇮🇹 Italy
2.05%
🇨🇳 China
1.91%
🇬🇧 United Kingdom
1.79%
🇩🇪 Germany
1.62%
🇪🇸 Spain
0.98%
🇫🇷 France
0.98%
🇭🇰 Hong Kong
0.85%

Dividends

Dividend Yield

0.64%

31 out of 50 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $BPE.MI (5.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BPE.MI	0.06%	5.66%	$0.3
DTE.DE	0.06%	3.58%	$0.77
MSFT	0.05%	0.83%	$3
BAC	0.04%	2.11%	$0.96
UCG.MI	0.04%	3.95%	$1.8
NKE	0.03%	3.76%	$1.45
HEIA.NV	0.03%	2.86%	$1.73
MCD	0.02%	2.68%	$6.53
00175.HK	0.02%	2.72%	$0.22
GILD	0.02%	2.49%	$3.04
MTO.L	0.02%	2.6%	$0.04
GOOG	0.02%	0.23%	$0.2
BARC.L	0.02%	1.87%	$0.08
SAN.MC	0.02%	1.8%	$0.14
JPM	0.02%	1.93%	$4.4
0700.HK	0.02%	1.16%	$3.4
AIR.PA	0.02%	1.79%	$1.8
AAPL	0.02%	0.34%	$0.97
TSM	0.01%	0.69%	$1.74
SU.PA	0.01%	1.52%	$3.5
02020.HK	0.01%	3.3%	$1.97
SBMO.NV	0.01%	1.47%	$0.77
LLY	0.01%	0.57%	$4.86
SYK	0.01%	1.15%	$3.15
META	0.01%	0.34%	$1
BKNG	0.01%	0.97%	$17.5
NVDA	0.01%	0.13%	$0.02
V	0.01%	0.81%	$2.01
AVGO	0.01%	0.62%	$19.7
VST	0.01%	0.6%	$0.85
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
VST	Ex-Dividend	Jun 22, 2026	$0.23
META	Pay Day	Jun 25, 2026	$0.53
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
GILD	Pay Day	Jun 29, 2026	$0.82
BKNG	Pay Day	Jun 30, 2026	$0.42
SYK	Ex-Dividend	Jun 30, 2026	$0.88
VST	Pay Day	Jun 30, 2026	$0.23
NKE	Pay Day	Jul 1, 2026	$0.41
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
00175.HK	Pay Day	Jul 30, 2026	$0.06
JPM	Pay Day	Jul 31, 2026	$1.50
SYK	Pay Day	Jul 31, 2026	$0.88

Performance Metrics

Score 7.7/10

Beta

0.88

0.8

1.2

Sharpe Ratio

1.4

0.5

Sortino Ratio

3.32

Jensen's Alpha

4.99

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

2.51

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

1.4

0.5

Sortino Ratio

3.32

Jensen's Alpha

4.99

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

1,187.5

Low:

00175.HK

4.44

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
-2.36%	Jun 2026	-	1
-2.03%	Apr 2024	May 2024	1
-0.29%	Oct 2024	Nov 2024	1