Portfolio of psounis on eToro

psounis

🇬🇷 Stock Quant Investor.

7 copiers.

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

Summary

-2.52%

This Month

-2.88%

Year To Date

+17%

2 Years

+24.5%

5 Years

+24.5%

10 Years

+8.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
24.49%
💵 Cash
22.08%
🖥️ Technology Services
13.3%
🛍️ Retail Trade
8.32%
💇‍♀️ Consumer Services
6.75%
💻 Electronic Technology
6.02%
🧪 Process Industries
3.87%
🛠️ Producer Manufacturing
3.37%
🚗 Consumer Durables
2.6%
💰 Finance
1.34%
⛏️ Energy Minerals
1.03%
💼 Commercial Services
0.69%
🧬 Health Technology
0.55%
🏥 Health Services
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.9%
🇺🇸 Nasdaq
25.07%
🇫🇷 Euronext Paris
8.74%
🇩🇪 FRA
1.87%

Countries Breakdown

Country
Total

🇺🇸 United States
58.01%
🇫🇷 France
8.74%
🇨🇦 Canada
3.15%
🇩🇪 Germany
1.87%
🇸🇪 Sweden
0.81%

Dividends

Dividend Yield

1.24%

28 out of 40 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $GIS (7.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.17%	4.08%	$5.15
HD	0.14%	3%	$8.52
NKE	0.13%	3.76%	$1.45
CDI.PA	0.13%	3.18%	$13
MC.PA	0.13%	2.69%	$13
PG	0.08%	3.02%	$3.83
MMM	0.07%	1.97%	$5.21
DG.US	0.06%	2.28%	$2.36
DIS	0.06%	1.51%	$0.75
SHW	0.04%	1.06%	$2.64
P911.DE	0.04%	2.12%	$2.31
MCD	0.04%	2.68%	$6.53
CRM	0.03%	0.9%	$0.4
GIS	0.02%	7.58%	$2.36
CVX.US	0.02%	3.7%	$6.28
ABBV	0.02%	3%	$6.06
JPM	0.02%	1.93%	$4.4
XOM	0.01%	2.68%	$3.76
LMT	0.01%	2.63%	$12.45
UNH	0.01%	2.25%	$7.74
MSFT	0%	0.83%	$3
ORCL	0%	0.86%	$1.6
V	0%	0.81%	$2.01
AVGO	0%	0.62%	$19.7
META	0%	0.34%	$1
GOOG	0%	0.23%	$0.2
NVDA	0%	0.13%	$0.02
AAPL	0%	0.34%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
MMM	Pay Day	Jun 12, 2026	$0.78
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MCD	Pay Day	Jun 16, 2026	$1.86
HD	Pay Day	Jun 18, 2026	$2.33
META	Pay Day	Jun 25, 2026	$0.53
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 3.1/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-7.07

-8

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-1.25

-2

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-7.07

-8

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-1.25

-2

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.89

High:

TSLA

382.29

Low:

GIS

7.92

Details

PEG Ratio

244.75

High:

SMCI

1,274.14

Low:

SPOT

21.66

Details

Price/Book

7.75

High:

AAPL

42.87

Low:

MCD

-150.65

Details

Price/Sales

4.64

High:

PLTR

69.73

Low:

DG.US

0.53

Details

Price/CF

18.6

High:

PLTR

138.09

Low:

JPM

5.39

Details

Price/FCF

40.59

High:

NKE

947.69

Low:

JPM

6.1

Details

P/E Ratio

27.89

High:

TSLA

382.29

Low:

GIS

7.92

Details

PEG Ratio

244.75

High:

SMCI

1,274.14

Low:

SPOT

21.66

Details

Price/Book

7.75

High:

AAPL

42.87

Low:

MCD

-150.65

Details

Price/Sales

4.64

High:

PLTR

69.73

Low:

DG.US

0.53

Details

Price/CF

18.6

High:

PLTR

138.09

Low:

JPM

5.39

Details

Price/FCF

40.59

High:

NKE

947.69

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.26%	Mar 2026	-	4
-9.13%	May 2023	Dec 2023	7
-4.11%	Mar 2025	May 2025	2
-2.73%	Jul 2024	Nov 2024	4
-2.28%	Apr 2024	Jun 2024	2
-2.25%	Dec 2024	Feb 2025	2
-1.91%	Nov 2025	Jan 2026	2
-0.78%	Jan 2024	Feb 2024	1
-0.05%	Sep 2025	Oct 2025	1

Monthly Performance

Portfolio of psounis on eToro

psounis

🇬🇷 Stock Quant Investor.

7 copiers.

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

Summary

-2.52%

This Month

-2.88%

Year To Date

+17%

2 Years

+24.5%

5 Years

+24.5%

10 Years

+8.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
24.49%
💵 Cash
22.08%
🖥️ Technology Services
13.3%
🛍️ Retail Trade
8.32%
💇‍♀️ Consumer Services
6.75%
💻 Electronic Technology
6.02%
🧪 Process Industries
3.87%
🛠️ Producer Manufacturing
3.37%
🚗 Consumer Durables
2.6%
💰 Finance
1.34%
⛏️ Energy Minerals
1.03%
💼 Commercial Services
0.69%
🧬 Health Technology
0.55%
🏥 Health Services
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.9%
🇺🇸 Nasdaq
25.07%
🇫🇷 Euronext Paris
8.74%
🇩🇪 FRA
1.87%

Countries Breakdown

Country
Total

🇺🇸 United States
58.01%
🇫🇷 France
8.74%
🇨🇦 Canada
3.15%
🇩🇪 Germany
1.87%
🇸🇪 Sweden
0.81%

Dividends

Dividend Yield

1.24%

28 out of 40 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $GIS (7.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.17%	4.08%	$5.15
HD	0.14%	3%	$8.52
NKE	0.13%	3.76%	$1.45
CDI.PA	0.13%	3.18%	$13
MC.PA	0.13%	2.69%	$13
PG	0.08%	3.02%	$3.83
MMM	0.07%	1.97%	$5.21
DG.US	0.06%	2.28%	$2.36
DIS	0.06%	1.51%	$0.75
SHW	0.04%	1.06%	$2.64
P911.DE	0.04%	2.12%	$2.31
MCD	0.04%	2.68%	$6.53
CRM	0.03%	0.9%	$0.4
GIS	0.02%	7.58%	$2.36
CVX.US	0.02%	3.7%	$6.28
ABBV	0.02%	3%	$6.06
JPM	0.02%	1.93%	$4.4
XOM	0.01%	2.68%	$3.76
LMT	0.01%	2.63%	$12.45
UNH	0.01%	2.25%	$7.74
MSFT	0%	0.83%	$3
ORCL	0%	0.86%	$1.6
V	0%	0.81%	$2.01
AVGO	0%	0.62%	$19.7
META	0%	0.34%	$1
GOOG	0%	0.23%	$0.2
NVDA	0%	0.13%	$0.02
AAPL	0%	0.34%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
MMM	Pay Day	Jun 12, 2026	$0.78
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MCD	Pay Day	Jun 16, 2026	$1.86
HD	Pay Day	Jun 18, 2026	$2.33
META	Pay Day	Jun 25, 2026	$0.53
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 3.1/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-7.07

-8

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-1.25

-2

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-7.07

-8

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-1.25

-2

0.3

0.6

Calmar Ratio

947.69

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.26%	Mar 2026	-	4
-9.13%	May 2023	Dec 2023	7
-4.11%	Mar 2025	May 2025	2
-2.73%	Jul 2024	Nov 2024	4
-2.28%	Apr 2024	Jun 2024	2
-2.25%	Dec 2024	Feb 2025	2
-1.91%	Nov 2025	Jan 2026	2
-0.78%	Jan 2024	Feb 2024	1
-0.05%	Sep 2025	Oct 2025	1