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

+0.03%

Today

-4.03%

This Month

-5.7%

Year To Date

+30.73%

2 Years

+6.17%

5 Years

+1.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.6%
💵 Cash
19.58%
💻 Electronic Technology
10.34%
🖥️ Technology Services
7.29%
🧬 Health Technology
5.85%
⛏️ Energy Minerals
4.22%
💰 Finance
3.65%
🚗 Consumer Durables
3.63%
🍞 Consumer Non Durables
2.97%
🛍️ Retail Trade
1.83%
🪨 Non Energy Minerals
1.64%
🪙 Cryptocurrencies
1.51%
⚡ Utilities
1.25%
💼 Commercial Services
0.76%
🛠️ Producer Manufacturing
0.59%
💇‍♀️ Consumer Services
0.49%
🧪 Process Industries
0.41%
🚚 Transportation
0.39%
❓ Other
0.28%
🏥 Health Services
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.36%
🇺🇸 Nasdaq
18.88%
🇬🇧 LSE
4.65%
🇺🇸 Chicago Board Options Exchange
4.06%
🇩🇪 Xetra ETFs
3.53%
🌍 Digital Currency
1.51%
🇨🇭 SIX
0.95%
🇪🇸 Bolsa De Madrid
0.92%
🇩🇪 FRA
0.77%
🇭🇰 Hong Kong Exchanges
0.57%
🇫🇷 Euronext Paris
0.53%
🇩🇰 Copenhagen Stock Exchange
0.39%
🇦🇪 Dubai Financial Market
0.28%
🇸🇪 Stockholm Stock Exchange
0.22%
🇳🇴 Oslo Stock Exchange
0.21%
🇫🇮 Helsinki Stock Exchange
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
34.23%
🇬🇧 United Kingdom
3.8%
🇨🇭 Switzerland
0.95%
🇪🇸 Spain
0.92%
🇹🇼 Taiwan
0.82%
🇩🇪 Germany
0.77%
🇨🇳 China
0.76%
🇯🇵 Japan
0.53%
🇫🇷 France
0.53%
🇳🇱 Netherlands
0.45%
🇨🇦 Canada
0.44%
🇩🇰 Denmark
0.39%
🇸🇪 Sweden
0.22%
🇳🇴 Norway
0.21%
🇫🇮 Finland
0.15%
🇱🇺 Luxembourg
0.14%
🇸🇬 Singapore
0.11%
🇰🇷 South Korea
0.07%
🇧🇷 Brazil
0.07%
🇬🇮 Gibraltar
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.85%

94 out of 122 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.32%	7.63%	$1.66
F	0.23%	7.79%	$0.78
LMT	0.08%	2.78%	$12.45
MCHI	0.08%	1.99%	-
EWQ	0.07%	2.98%	-
EWJ	0.06%	2.29%	-
OXY	0.06%	2.27%	$0.8
VOO	0.06%	1.36%	-
VWO	0.05%	3.14%	-
VGK	0.05%	3.16%	-
BBJP	0.03%	2.7%	-
TGT	0.03%	4.81%	$4.42
EMAAR.AE	0.03%	14.36%	-
NKE	0.03%	2.76%	$1.45
LGEN.L	0.03%	8.61%	$0.2
AV.L	0.03%	6.79%	$0.33
VGT	0.02%	0.59%	-
TRIG.L	0.02%	8.67%	$0.07
GOOG	0.02%	0.52%	$0.2
HST	0.02%	5.86%	$0.78
RIO.L	0.02%	7.03%	$3.41
OSB.L	0.02%	7.69%	$0.32
INDA	0.02%	0.78%	-
VB	0.02%	1.52%	-
BP.L	0.02%	6.73%	$0.23
UBSG.ZU	0.02%	3.18%	$0.64
SHEL.L	0.02%	4.42%	$0.8
PG	0.01%	2.39%	$3.83
CSCO	0.01%	2.89%	$1.58
TSCO.L	0.01%	3.87%	$0.12
XLE	0.01%	3.06%	-
MIDD.L	0.01%	3.22%	-
IBE.MC	0.01%	1.24%	$0.45
IJR	0.01%	2.26%	-
ADM	0.01%	4.2%	$1.9
TSM	0.01%	1.35%	$1.74
FORTUM.HE	0.01%	10.33%	$1.15
EQT	0.01%	1.24%	$0.62
ISF.L	0.01%	3.52%	-
AAPL	0.01%	0.51%	$0.97
ABBN.ZU	0.01%	2.14%	$0.87
SAN.PA	0.01%	4.33%	$3.76
SSE.L	0.01%	3.73%	$0.6
GS	0.01%	2.36%	$11
0968.HK	0.01%	9.88%	$0.23
KO	0.01%	2.69%	$1.89
IJH	0.01%	1.42%	-
GOLD.BARRICK	0.01%	1.91%	$0.4
MSFT	0.01%	0.88%	$3
FCX	0.01%	1.82%	$0.6
GRG.L	0.01%	3.77%	$0.6
KRE	0.01%	2.75%	-
ABF.L	0.01%	2.86%	$0.54
EMAARDEV.AE	0.01%	10.6%	-
XLU	0.01%	2.89%	-
CDI.PA	0.01%	2.91%	$13
AZN.L	0.01%	2.41%	$2.28
NOVO-B.CO	0.01%	2.73%	$9.4
NXT.L	0.01%	1.94%	$2.07
BOL.ST	0.01%	2.68%	$7.5
QCOM	0.01%	2.49%	$3.25
VALE	0.01%	8.2%	$1.33
JPM	0.01%	2.18%	$4.4
NTDOY	0.01%	0.97%	$0.24
SPGI	0.01%	0.8%	$3.62
V	0%	0.67%	$2.01
AGRO	0%	3.06%	$0.33
XLF	0%	1.43%	-
DGE.L	0%	3.87%	$0.81
ORK.OL	0%	3.32%	$3
NHY.OL	0%	4.26%	$2.5
RHM.DE	0%	0.55%	$5.7
GOOGL	0%	0.53%	$0.2
XLV	0%	1.6%	-
WY	0%	3.14%	$0.78
0700.HK	0%	0.98%	$3.4
LDOS	0%	1.12%	$1.5
DIS	0%	1.18%	$0.75
HAS	0%	3.99%	$2.8
NOC	0%	1.52%	$7.67
META	0%	0.4%	$1
SPY	0%	1.28%	-
BLK	0%	2.34%	$20.2
MC.PA	0%	2.68%	$13
SMSN.L	0%	2.48%	$23.68
ASML	0%	0.9%	$5.57
NDA.DE	0%	2.01%	$1.4
NESTE.HE	0%	2.64%	$1.2
NVTKL.L	0%	109.46%	-
MU	0%	0.67%	$0.46
KER.PA	0%	3.65%	$14
BABA	0%	0.9%	$0.98
NVDA	0%	0.04%	$0.02
XBI	0%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
CSCO	Pay Day	Apr 23, 2025	$0.41
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
DGE.L	Pay Day	Apr 24, 2025	$0.50
LGEN.L	Ex-Dividend	Apr 24, 2025	$0.20
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
ORK.OL	Ex-Dividend	Apr 25, 2025	$0.57
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CDI.PA	Pay Day	Apr 28, 2025	$7.83
JPM	Pay Day	Apr 30, 2025	$1.40
FCX	Pay Day	May 1, 2025	$0.15
GRG.L	Ex-Dividend	May 1, 2025	$0.64
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ORK.OL	Pay Day	May 6, 2025	$0.57
ASML	Pay Day	May 6, 2025	$1.92
KER.PA	Pay Day	May 7, 2025	$4.13
EQT	Ex-Dividend	May 7, 2025	$0.16
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
OSB.L	Pay Day	May 13, 2025	$0.30
SAN.PA	Pay Day	May 14, 2025	$4.26
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
TSCO.L	Ex-Dividend	May 15, 2025	$0.12
0700.HK	Ex-Dividend	May 16, 2025	$0.58
NHY.OL	Pay Day	May 20, 2025	$2.25
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
GRG.L	Pay Day	May 30, 2025	$0.64
TGT	Pay Day	Jun 1, 2025	$1.12
EQT	Pay Day	Jun 2, 2025	$0.16
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
LGEN.L	Pay Day	Jun 5, 2025	$0.20
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
EWQ	Pay Day	Jun 17, 2025	$-
EWJ	Pay Day	Jun 17, 2025	$-
IJH	Pay Day	Jun 17, 2025	$-
MCHI	Pay Day	Jun 17, 2025	$-
DIS	Ex-Dividend	Jun 24, 2025	$0.50
VGK	Pay Day	Jun 25, 2025	$-
QCOM	Pay Day	Jun 26, 2025	$0.89
XBI	Pay Day	Jun 26, 2025	$-
GS	Pay Day	Jun 27, 2025	$3.00
TSCO.L	Pay Day	Jun 27, 2025	$0.12
VB	Pay Day	Jul 2, 2025	$-
NXT.L	Ex-Dividend	Jul 3, 2025	$2.04
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
NXT.L	Pay Day	Aug 1, 2025	$2.04
INDA	Pay Day	Dec 20, 2025	$-

Performance Metrics

Score 2.5/10

Beta

0.85

0.85

0

0.8

1.2

0

2

Sharpe Ratio

0.04

0.04

0

0.5

1

1.5

1.5

Sortino Ratio

0.06

0.06

0

1

2

3

3

Jensen's Alpha

-5.73

-5.73

-6

0

2

4.5

4.5

Omega Ratio

0.55

0.55

0

1

1.5

2.5

2.5

Treynor Ratio

0.07

0.07

0

0.75

1.25

2

2

Information Ratio

-0.75

-0.75

-1

0.3

0.6

1

1

Calmar Ratio

0.07

0.07

0

0.3

0.6

1

1

Beta

0.85

0.85

0

0.8

1.2

0

2

Sharpe Ratio

0.04

0.04

0

0.5

1

1.5

1.5

Sortino Ratio

0.06

0.06

0

1

2

3

3

Jensen's Alpha

-5.73

-5.73

-6

0

2

4.5

4.5

Omega Ratio

0.55

0.55

0

1

1.5

2.5

2.5

Treynor Ratio

0.07

0.07

0

0.75

1.25

2

2

Information Ratio

-0.75

-0.75

-1

0.3

0.6

1

1

Calmar Ratio

0.07

0.07

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.46

High:

PLTR

495.93

Low:

RGEN

-284.9

Details

PEG Ratio

101.92

High:

FCX

1,308.02

Low:

RBLX

-182.92

Details

Price/Book

6.69

High:

RBLX

179.69

Low:

EVOK.L

-1.83

Details

Price/Sales

4.75

High:

PLTR

82.74

Low:

EVOK.L

0.12

Details

Price/CF

20.28

High:

CNC

197.47

Low:

GS

2.57

Details

Price/FCF

40.33

High:

MU

1,171.75

Low:

GS

2.82

Details

P/E Ratio

23.46

High:

PLTR

495.93

Low:

RGEN

-284.9

Details

PEG Ratio

101.92

High:

FCX

1,308.02

Low:

RBLX

-182.92

Details

Price/Book

6.69

High:

RBLX

179.69

Low:

EVOK.L

-1.83

Details

Price/Sales

4.75

High:

PLTR

82.74

Low:

EVOK.L

0.12

Details

Price/CF

20.28

High:

CNC

197.47

Low:

GS

2.57

Details

Price/FCF

40.33

High:

MU

1,171.75

Low:

GS

2.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.34%	Nov 2021	Sep 2024	34
-8.5%	Feb 2025	-	3
-5.66%	Sep 2021	Oct 2021	1
-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