Effective portfolio of skarpouzis on eToro

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skarpouzis

🇬🇷 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.02%

Today

+1.41%

This Month

+4.01%

Year To Date

+34.69%

2 Years

+17.1%

5 Years

+3.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.66%
💵 Cash
19.66%
💻 Electronic Technology
10.96%
🖥️ Technology Services
7.89%
🧬 Health Technology
5.57%
⛏️ Energy Minerals
4.09%
💰 Finance
3.78%
🚗 Consumer Durables
3.55%
🍞 Consumer Non Durables
2.75%
🪙 Cryptocurrencies
2.02%
🛍️ Retail Trade
1.83%
🪨 Non Energy Minerals
1.61%
⚡ Utilities
1.19%
💼 Commercial Services
0.75%
🛠️ Producer Manufacturing
0.59%
💇‍♀️ Consumer Services
0.51%
🚚 Transportation
0.41%
❓ Other
0.3%
🏥 Health Services
0.21%
🧪 Process Industries
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.15%
🇺🇸 Nasdaq
20.08%
🇬🇧 LSE
4.45%
🇺🇸 Chicago Board Options Exchange
3.54%
🇩🇪 Xetra ETFs
3.51%
🌍 Digital Currency
2.02%
🇨🇭 SIX
1%
🇪🇸 Bolsa De Madrid
0.86%
🇩🇪 FRA
0.84%
🇭🇰 Hong Kong Exchanges
0.58%
🇫🇷 Euronext Paris
0.46%
🇩🇰 Copenhagen Stock Exchange
0.4%
🇦🇪 Dubai Financial Market
0.3%
🇸🇪 Stockholm Stock Exchange
0.22%
🇳🇴 Oslo Stock Exchange
0.19%
🇫🇮 Helsinki Stock Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
34.48%
🇬🇧 United Kingdom
3.61%
🇨🇭 Switzerland
1%
🇹🇼 Taiwan
0.99%
🇪🇸 Spain
0.86%
🇩🇪 Germany
0.84%
🇨🇳 China
0.76%
🇯🇵 Japan
0.55%
🇫🇷 France
0.46%
🇳🇱 Netherlands
0.44%
🇩🇰 Denmark
0.4%
🇨🇦 Canada
0.39%
🇸🇪 Sweden
0.22%
🇳🇴 Norway
0.19%
🇮🇱 Israel
0.18%
🇫🇮 Finland
0.16%
🇱🇺 Luxembourg
0.1%
🇰🇷 South Korea
0.07%
🇧🇷 Brazil
0.06%
🇬🇮 Gibraltar
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.72%

93 out of 119 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.29%	7.28%	$1.66
F	0.21%	7.31%	$0.78
MCHI	0.08%	2.04%	-
LMT	0.07%	2.71%	$12.45
EWQ	0.07%	2.79%	-
OXY	0.06%	2.16%	$0.8
EWJ	0.06%	2.12%	-
VOO	0.06%	1.29%	-
VWO	0.05%	3.02%	-
VGK	0.04%	2.89%	-
EMAAR.AE	0.03%	14.36%	-
BBJP	0.03%	2.53%	-
TGT	0.03%	4.6%	$4.42
IBE.MC	0.03%	3.21%	$0.45
NKE	0.03%	2.5%	$1.45
LGEN.L	0.03%	8.36%	$0.2
AV.L	0.02%	5.73%	$0.33
VGT	0.02%	0.52%	-
GOOG	0.02%	0.46%	$0.2
TRIG.L	0.02%	8.21%	$0.07
VB	0.02%	1.48%	-
HST	0.02%	5.08%	$0.78
RIO.L	0.02%	7.12%	$3.41
OSB.L	0.02%	6.78%	$0.32
INDA	0.02%	0.74%	-
BP.L	0.02%	6.82%	$0.23
UBSG.ZU	0.01%	2.64%	$0.64
SHEL.L	0.01%	4.32%	$0.8
XLE	0.01%	3.5%	-
PG	0.01%	2.49%	$3.83
CSCO	0.01%	2.45%	$1.58
MIDD.L	0.01%	3.14%	-
TSCO.L	0.01%	3.51%	$0.12
IJR	0.01%	2.24%	-
TSM	0.01%	1.1%	$1.74
ISF.L	0.01%	3.54%	-
FORTUM.HE	0.01%	8.97%	$1.15
AAPL	0.01%	0.5%	$0.97
EQT	0.01%	1.12%	$0.62
SSE.L	0.01%	3.66%	$0.6
ABBN.ZU	0.01%	1.9%	$0.87
SAN.PA	0.01%	4.44%	$3.76
IJH	0.01%	1.38%	-
0968.HK	0.01%	10.55%	$0.23
EMAARDEV.AE	0.01%	10.6%	-
KRE	0.01%	2.75%	-
GS	0.01%	1.95%	$11
KO	0.01%	2.79%	$1.89
B	0.01%	1.95%	$0.4
FCX	0.01%	1.45%	$0.6
MSFT	0.01%	0.69%	$3
GRG.L	0.01%	3.51%	$0.6
ABF.L	0.01%	3.06%	$0.54
XLU	0.01%	2.78%	-
CDI.PA	0.01%	2.97%	$13
AZN.L	0.01%	2.29%	$2.28
NOVO-B.CO	0.01%	2.32%	$9.4
BOL.ST	0.01%	2.53%	$7.5
NXT.L	0.01%	1.81%	$2.07
QCOM	0.01%	2.31%	$3.25
JPM	0.01%	1.99%	$4.4
VALE	0%	7.87%	$1.33
NTDOY	0%	0.85%	$0.24
SPGI	0%	0.72%	$3.62
V	0%	0.62%	$2.01
XLF	0%	1.4%	-
AGRO	0%	3.83%	$0.33
ORK.OL	0%	3.48%	$3
XLV	0%	1.76%	-
DGE.L	0%	4.15%	$0.81
RHM.DE	0%	0.45%	$5.7
GOOGL	0%	0.47%	$0.2
NHY.OL	0%	4.14%	$2.5
WY	0%	3.07%	$0.78
0700.HK	0%	0.88%	$3.4
LDOS	0%	1.07%	$1.5
HAS	0%	4.22%	$2.8
DIS	0%	0.88%	$0.75
NOC	0%	1.73%	$7.67
META	0%	0.29%	$1
SPY	0%	1.21%	-
BLK	0%	2.08%	$20.2
MC.PA	0%	2.76%	$13
SMSN.L	0%	2.2%	$23.68
ASML	0%	0.78%	$5.57
NDA.DE	0%	1.85%	$1.4
NESTE.HE	0%	2.1%	$1.2
NVTKL.L	0%	109.46%	-
MU	0%	0.42%	$0.46
KER.PA	0%	3.46%	$14
BABA	0%	0.86%	$0.98
NVDA	0%	0.03%	$0.02
XBI	0%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
OXY	Ex-Dividend	Jun 10, 2025	$0.24
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
SPGI	Pay Day	Jun 11, 2025	$0.96
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
WY	Pay Day	Jun 13, 2025	$0.21
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
GOOGL	Pay Day	Jun 16, 2025	$0.21
NOC	Pay Day	Jun 18, 2025	$2.31
BLK	Pay Day	Jun 23, 2025	$5.21
SHEL.L	Pay Day	Jun 23, 2025	$0.36
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
TSCO.L	Pay Day	Jun 27, 2025	$0.12
LDOS	Pay Day	Jun 30, 2025	$0.40
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
NXT.L	Ex-Dividend	Jul 3, 2025	$2.04
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
ABF.L	Pay Day	Jul 4, 2025	$0.28
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
OXY	Pay Day	Jul 15, 2025	$0.24
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
NXT.L	Pay Day	Aug 1, 2025	$2.04
SSE.L	Pay Day	Sep 18, 2025	$0.58
EWQ	Pay Day	Dec 20, 2025	$0.27
EWJ	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.40
MCHI	Pay Day	Dec 20, 2025	$0.89
BBJP	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 2.7/10

Beta

0.85

0.85

0

0.8

1.2

0

2

Sharpe Ratio

0.09

0.09

0

0.5

1

1.5

1.5

Sortino Ratio

0.13

0.13

0

1

2

3

3

Jensen's Alpha

-5.58

-5.58

-6

0

2

4.5

4.5

Omega Ratio

0.54

0.54

0

1

1.5

2.5

2.5

Treynor Ratio

0.14

0.14

0

0.75

1.25

2

2

Information Ratio

-0.76

-0.76

-1

0.3

0.6

1

1

Calmar Ratio

0.09

0.09

0

0.3

0.6

1

1

Beta

0.85

0.85

0

0.8

1.2

0

2

Sharpe Ratio

0.09

0.09

0

0.5

1

1.5

1.5

Sortino Ratio

0.13

0.13

0

1

2

3

3

Jensen's Alpha

-5.58

-5.58

-6

0

2

4.5

4.5

Omega Ratio

0.54

0.54

0

1

1.5

2.5

2.5

Treynor Ratio

0.14

0.14

0

0.75

1.25

2

2

Information Ratio

-0.76

-0.76

-1

0.3

0.6

1

1

Calmar Ratio

0.09

0.09

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.03

High:

PLTR

557.73

Low:

RGEN

-311.71

Details

PEG Ratio

209.69

High:

KO

10,192.65

Low:

RBLX

-258.87

Details

Price/Book

7.63

High:

RBLX

208.98

Low:

NIO

-139.72

Details

Price/Sales

5.67

High:

PLTR

104.67

Low:

EVOK.L

0.14

Details

Price/CF

17.69

High:

KO

282.33

Low:

AV.L

1.83

Details

Price/FCF

35.69

High:

ORK.OL

3,292.59

Low:

AV.L

2.08

Details

P/E Ratio

26.03

High:

PLTR

557.73

Low:

RGEN

-311.71

Details

PEG Ratio

209.69

High:

KO

10,192.65

Low:

RBLX

-258.87

Details

Price/Book

7.63

High:

RBLX

208.98

Low:

NIO

-139.72

Details

Price/Sales

5.67

High:

PLTR

104.67

Low:

EVOK.L

0.14

Details

Price/CF

17.69

High:

KO

282.33

Low:

AV.L

1.83

Details

Price/FCF

35.69

High:

ORK.OL

3,292.59

Low:

AV.L

2.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.34%	Nov 2021	Sep 2024	34
-5.66%	Sep 2021	Oct 2021	1
-4.8%	Feb 2025	Jun 2025	4
-1.85%	Mar 2021	Jun 2021	3
-1%	Oct 2024	Nov 2024	1
-0.92%	Dec 2024	Jan 2025	1
-0.53%	Jul 2021	Aug 2021	1

Monthly Performance