Portfolio of skanavouris on eToro

skanavouris

🇬🇷 ETF Multi-Strategy Investor.

21 copiers.

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

Summary

-0.48%

This Month

+2.2%

Year To Date

+7.96%

2 Years

+15.36%

5 Years

+91.23%

10 Years

+11.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
64.76%
📊 ETFs
19.55%
🍞 Consumer Non Durables
4.94%
🧩 Miscellaneous
4.33%
🧬 Health Technology
3.92%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
19.86%
🇺🇸 Nasdaq
12.88%

Countries Breakdown

Country
Total

🇺🇸 United States
8.86%

Dividends

Dividend Yield

0.21%

3 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KO (2.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.12%	2.37%	$1.89
JNJ	0.08%	1.96%	$4.81
QQQ	0.02%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TMF	Ex-Dividend	Sep 23, 2026	$0.00
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
KO	Ex-Dividend	Dec 15, 2026	$0.53

Performance Metrics

Score 3.8/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-3.27

-4

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-3.27

-4

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.16

High:

JNJ

29.71

Low:

26.29

Details

96.78

High:

96.78

Low:

96.78

Details

Price/Book

8.67

High:

10.68

Low:

JNJ

7.62

Details

Price/Sales

6.8

High:

7.23

Low:

JNJ

6.52

Details

Price/CF

24.31

High:

JNJ

25.71

Low:

22.62

Details

Price/FCF

138.94

High:

208.03

Low:

JNJ

111.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.13%	Nov 2021	Sep 2024	34
-6.9%	Sep 2020	Nov 2020	2
-5.87%	Oct 2024	Jun 2025	8
-4.45%	Sep 2021	Oct 2021	1
-3.7%	Mar 2026	May 2026	2
-2.01%	Jul 2026	-	3
-1.92%	Dec 2025	Feb 2026	2
-1.5%	May 2021	Aug 2021	3

Monthly Performance

Portfolio of skanavouris on eToro

skanavouris

🇬🇷 ETF Multi-Strategy Investor.

21 copiers.

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

Summary

-0.48%

This Month

+2.2%

Year To Date

+7.96%

2 Years

+15.36%

5 Years

+91.23%

10 Years

+11.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
64.76%
📊 ETFs
19.55%
🍞 Consumer Non Durables
4.94%
🧩 Miscellaneous
4.33%
🧬 Health Technology
3.92%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
19.86%
🇺🇸 Nasdaq
12.88%

Countries Breakdown

Country
Total

🇺🇸 United States
8.86%

Dividends

Dividend Yield

0.21%

3 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KO (2.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.12%	2.37%	$1.89
JNJ	0.08%	1.96%	$4.81
QQQ	0.02%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TMF	Ex-Dividend	Sep 23, 2026	$0.00
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
KO	Ex-Dividend	Dec 15, 2026	$0.53

Performance Metrics

Score 3.8/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-3.27

-4

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-3.27

-4

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.16

High:

JNJ

29.71

Low:

26.29

Details

96.78

High:

96.78

Low:

96.78

Details

Price/Book

8.67

High:

10.68

Low:

JNJ

7.62

Details

Price/Sales

6.8

High:

7.23

Low:

JNJ

6.52

Details

Price/CF

24.31

High:

JNJ

25.71

Low:

22.62

Details

Price/FCF

138.94

High:

208.03

Low:

JNJ

111.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.13%	Nov 2021	Sep 2024	34
-6.9%	Sep 2020	Nov 2020	2
-5.87%	Oct 2024	Jun 2025	8
-4.45%	Sep 2021	Oct 2021	1
-3.7%	Mar 2026	May 2026	2
-2.01%	Jul 2026	-	3
-1.92%	Dec 2025	Feb 2026	2
-1.5%	May 2021	Aug 2021	3