Portfolio of plessas on eToro

plessas

🇬🇷 Stock Value Investor.

841 copiers.

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

Summary

+0.45%

This Month

+18.81%

Year To Date

+76.83%

2 Years

+85.83%

5 Years

+85.83%

10 Years

+36.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.31%
💻 Electronic Technology
21.23%
💵 Cash
10.27%
🪙 Cryptocurrencies
7.62%
🧬 Health Technology
7.29%
💰 Finance
5.74%
📊 ETFs
5.51%
🏭 Industrial Services
4.76%
🛍️ Retail Trade
4.6%
⛏️ Energy Minerals
2.99%
📡 Communications
2.91%
🚗 Consumer Durables
0.96%
🚚 Transportation
0.94%
⚡ Utilities
0.94%
🪨 Non Energy Minerals
0.92%
🛠️ Producer Manufacturing
0.92%
🍞 Consumer Non Durables
0.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.5%
🇺🇸 NYSE
15.2%
🌍 Digital Currency
7.62%
🇭🇰 Hong Kong Exchanges
6.91%
🇩🇪 FRA
6.37%
🇫🇷 Euronext Paris
3.7%
🇩🇪 Xetra ETFs
3.53%
🇳🇱 Euronext Amsterdam
2.9%
🇮🇹 Borsa Italiana
2%
🇩🇰 Copenhagen Stock Exchange
1.89%
🇬🇧 LSE
1.88%

Countries Breakdown

Country
Total

🇺🇸 United States
48.46%
🇨🇳 China
6.91%
🇩🇪 Germany
6.37%
🇫🇷 France
3.7%
🇳🇱 Netherlands
2.9%
🇮🇱 Israel
2.42%
🇮🇹 Italy
2%
🇩🇰 Denmark
1.89%
🇰🇷 South Korea
1.88%
🇨🇦 Canada
0.84%

Dividends

Dividend Yield

1.13%

33 out of 45 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (8.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPM.MI	0.14%	7.22%	-
DTE.DE	0.08%	2.82%	$0.77
ENGI.PA	0.08%	8.39%	$1.43
FGR.PA	0.08%	4.34%	$4.1
ET	0.07%	7.4%	$1.25
XOM	0.07%	3.52%	$3.76
PFE	0.07%	6.99%	$1.66
NOVO-B.CO	0.06%	3.23%	$9.4
BNP.PA	0.06%	6.17%	$4.6
CI	0.06%	1.97%	$5.26
3968.HK	0.04%	4.62%	$2.13
SMSN.L	0.03%	1.69%	$23.68
0914.HK	0.03%	3.28%	$1.04
MSFT	0.03%	0.66%	$3
DVN	0.03%	2.65%	$2.05
0700.HK	0.02%	0.76%	$3.4
CSCO	0.02%	2.4%	$1.58
LLY	0.02%	0.78%	$4.86
ASML.NV	0.02%	1%	$6.1
GOOGL	0.02%	0.36%	$0.2
01211.HK	0.01%	1.38%	$3.41
RHM.DE	0.01%	0.47%	$5.7
MU	0.01%	0.38%	$0.46
AAPL	0.01%	0.43%	$0.97
IFX.DE	0.01%	1.13%	$0.35
META	0.01%	0.27%	$1
ORCL	0.01%	0.81%	$1.6
V	0.01%	0.67%	$2.01
DHR	0.01%	0.6%	$1.05
REGN	0%	0.47%	-
PRX.NV	0%	0.38%	$0.07
MRVL	0%	0.37%	$0.24
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
0914.HK	Ex-Dividend	Sep 8, 2025	$0.03
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
XOM	Pay Day	Sep 10, 2025	$0.99
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
DVN	Ex-Dividend	Sep 15, 2025	$0.24
GOOGL	Pay Day	Sep 15, 2025	$0.21
CI	Pay Day	Sep 18, 2025	$1.51
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
BNP.PA	Pay Day	Sep 30, 2025	$3.05
DVN	Pay Day	Sep 30, 2025	$0.24
0914.HK	Pay Day	Sep 30, 2025	$0.03
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
CSCO	Pay Day	Oct 22, 2025	$0.41

Performance Metrics

Score 8.8/10

Beta

0.76

0.8

1.2

Sharpe Ratio

1.88

0.5

Sortino Ratio

5.08

Jensen's Alpha

10.23

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

4.57

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

1.88

0.5

Sortino Ratio

5.08

Jensen's Alpha

10.23

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

4.57

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.58

High:

TSLA

193.47

Low:

MRVL

-491.79

Details

PEG Ratio

1,039.37

High:

AAPL

24,643.1

Low:

MRVL

-550.09

Details

Price/Book

10.27

High:

AAPL

53.82

Low:

0914.HK

0.62

Details

Price/Sales

7.5

High:

NVDA

25.33

Low:

0.31

Details

Price/CF

23.78

High:

ENGI.PA

216.75

Low:

DVN

2.94

Details

Price/FCF

52.66

High:

RHM.DE

5,198.92

Low:

FGR.PA

4.35

Details