Portfolio of smousouros on eToro

smousouros

🇨🇾 Stock Multi-Strategy Investor.

5 copiers.

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

Summary

-2.25%

This Month

-2.25%

Year To Date

-16.36%

2 Years

-33.76%

5 Years

-16.82%

10 Years

-3.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
23.47%
🖥️ Technology Services
18.68%
💼 Commercial Services
18.22%
🧬 Health Technology
11.67%
💰 Finance
8.55%
🏭 Industrial Services
5.86%
📦 Distribution Services
5.78%
💻 Electronic Technology
3.29%
🏥 Health Services
2.33%
🛠️ Producer Manufacturing
1.91%
🛍️ Retail Trade
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.2%
🇬🇧 LSE
24.8%
🇺🇸 NYSE
18.67%
🇫🇷 Euronext Paris
16.14%
🇩🇰 Copenhagen Stock Exchange
1.19%

Countries Breakdown

Country
Total

🇺🇸 United States
50.42%
🇬🇧 United Kingdom
24.8%
🇫🇷 France
16.14%
🇮🇱 Israel
7.45%
🇩🇰 Denmark
1.19%

Dividends

Dividend Yield

2.92%

11 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PLTK (11.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PLTK	0.64%	11.49%	$0.2
TEP.PA	0.55%	7.27%	$3.85
ET	0.44%	7.54%	$1.25
GFC.PA	0.33%	7.04%	$5.3
OGN.US	0.26%	3.59%	$1.12
PFE	0.22%	6.77%	$1.66
RF.PA	0.21%	5.45%	$2.42
EZJ.L	0.12%	2.75%	$0.05
POOL	0.11%	1.92%	$4.5
NOVO-B.CO	0.04%	3.06%	$9.4
PYPL	0.01%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.15

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-15.44

-16

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-15.44

-16

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.96

High:

TTD

38.96

Low:

RF.PA

-5.52

Details

PEG Ratio

47.19

High:

NOVO-B.CO

170.54

Low:

TDOC

-6.09

Details

Price/Book

2.64

High:

ADBE

10.32

Low:

PLTK

-17.52

Details

Price/Sales

1.76

High:

RF.PA

8.89

Low:

LESL

0.01

Details

Price/CF

9.58

High:

RF.PA

109.25

Low:

MCG.L

0.83

Details

Price/FCF

22.18

High:

PFE

202.63

Low:

OGN.US

4.5

Details

P/E Ratio

17.96

High:

TTD

38.96

Low:

RF.PA

-5.52

Details

PEG Ratio

47.19

High:

NOVO-B.CO

170.54

Low:

TDOC

-6.09

Details

Price/Book

2.64

High:

ADBE

10.32

Low:

PLTK

-17.52

Details

Price/Sales

1.76

High:

RF.PA

8.89

Low:

LESL

0.01

Details

Price/CF

9.58

High:

RF.PA

109.25

Low:

MCG.L

0.83

Details

Price/FCF

22.18

High:

PFE

202.63

Low:

OGN.US

4.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.53%	Jul 2021	-	55
-6.06%	Sep 2020	Nov 2020	2
-3.5%	Mar 2021	Jun 2021	3
-0.37%	Jul 2020	Aug 2020	1

Monthly Performance

Portfolio of smousouros on eToro

smousouros

🇨🇾 Stock Multi-Strategy Investor.

5 copiers.

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

Summary

-2.25%

This Month

-2.25%

Year To Date

-16.36%

2 Years

-33.76%

5 Years

-16.82%

10 Years

-3.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
23.47%
🖥️ Technology Services
18.68%
💼 Commercial Services
18.22%
🧬 Health Technology
11.67%
💰 Finance
8.55%
🏭 Industrial Services
5.86%
📦 Distribution Services
5.78%
💻 Electronic Technology
3.29%
🏥 Health Services
2.33%
🛠️ Producer Manufacturing
1.91%
🛍️ Retail Trade
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.2%
🇬🇧 LSE
24.8%
🇺🇸 NYSE
18.67%
🇫🇷 Euronext Paris
16.14%
🇩🇰 Copenhagen Stock Exchange
1.19%

Countries Breakdown

Country
Total

🇺🇸 United States
50.42%
🇬🇧 United Kingdom
24.8%
🇫🇷 France
16.14%
🇮🇱 Israel
7.45%
🇩🇰 Denmark
1.19%

Dividends

Dividend Yield

2.92%

11 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PLTK (11.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PLTK	0.64%	11.49%	$0.2
TEP.PA	0.55%	7.27%	$3.85
ET	0.44%	7.54%	$1.25
GFC.PA	0.33%	7.04%	$5.3
OGN.US	0.26%	3.59%	$1.12
PFE	0.22%	6.77%	$1.66
RF.PA	0.21%	5.45%	$2.42
EZJ.L	0.12%	2.75%	$0.05
POOL	0.11%	1.92%	$4.5
NOVO-B.CO	0.04%	3.06%	$9.4
PYPL	0.01%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.15

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-15.44

-16

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-15.44

-16

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

PFE

202.63

Low:

OGN.US

4.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.53%	Jul 2021	-	55
-6.06%	Sep 2020	Nov 2020	2
-3.5%	Mar 2021	Jun 2021	3
-0.37%	Jul 2020	Aug 2020	1