Portfolio of stefanosxarak on eToro

stefanosxarak

🇬🇧 ETF and Stock Momentum Investor.

1 copier.

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

Summary

+24.32%

This Month

+43.03%

Year To Date

+43.03%

2 Years

+41.23%

5 Years

+41.23%

10 Years

+10.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
54.7%
💻 Electronic Technology
18.92%
🖥️ Technology Services
8.96%
🪙 Cryptocurrencies
7.05%
🧩 Miscellaneous
2.68%
🪨 Non Energy Minerals
1.85%
🛍️ Retail Trade
1.74%
💰 Finance
1.73%
🛠️ Producer Manufacturing
1.42%
🧬 Health Technology
0.61%
🚗 Consumer Durables
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.92%
🇺🇸 NYSE
18.55%
🇩🇪 Xetra ETFs
7.68%
🌍 Digital Currency
7.05%
🇬🇧 LSE
4.91%
🇧🇪 Euronext Brussels
1.85%
🇭🇰 Hong Kong Exchanges
1.42%
🇩🇰 Copenhagen Stock Exchange
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
20.54%
🇰🇷 South Korea
4.91%
🇨🇳 China
3.49%
🇳🇱 Netherlands
2.88%
🇧🇪 Belgium
1.85%
🇮🇱 Israel
1.29%
🇩🇰 Denmark
0.61%

Dividends

Dividend Yield

0.23%

12 out of 25 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.04%	1.04%	$1.6
BLK	0.04%	2.04%	$20.2
TITC.BR	0.03%	1.58%	-
DELL	0.03%	0.7%	$1.63
NOVO-B.CO	0.03%	4.1%	$9.4
SMSN.L	0.02%	0.41%	$23.68
MSFT	0.02%	0.86%	$3
BABA	0.01%	0.81%	$0.98
ASML	0.01%	0.45%	$5.57
META	0.01%	0.34%	$1
01211.HK	0.01%	0.46%	$3.41
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
BLK	Ex-Dividend	Jun 5, 2026	$5.73
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
BLK	Pay Day	Jun 23, 2026	$5.73
TITC.BR	Ex-Dividend	Jul 1, 2026	$1.29
TITC.BR	Pay Day	Jul 7, 2026	$1.29
BABA	Pay Day	Jul 13, 2026	$1.05
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 2.5/10

Beta

2.03

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-9.77

-10

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

2.03

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-9.77

-10

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.21

High:

SNDK

55.26

Low:

NIO

-9.58

Details

PEG Ratio

90.76

High:

META

366.93

Low:

NIO

-14.49

Details

Price/Book

6.84

High:

ASML

26.21

Low:

DELL

-80.53

Details

Price/Sales

6.99

High:

SNDK

18.93

Low:

NIO

0.92

Details

Price/CF

13.91

High:

ASML

42.41

Low:

DELL

6.86

Details

Price/FCF

38.86

High:

BABA

1,196.17

Low:

ETOR

9.45

Details

P/E Ratio

28.21

High:

SNDK

55.26

Low:

NIO

-9.58

Details

PEG Ratio

90.76

High:

META

366.93

Low:

NIO

-14.49

Details

Price/Book

6.84

High:

ASML

26.21

Low:

DELL

-80.53

Details

Price/Sales

6.99

High:

SNDK

18.93

Low:

NIO

0.92

Details

Price/CF

13.91

High:

ASML

42.41

Low:

DELL

6.86

Details

Price/FCF

38.86

High:

BABA

1,196.17

Low:

ETOR

9.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.01%	Apr 2024	May 2026	25
-19.23%	Feb 2023	Dec 2023	10
-11.2%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of stefanosxarak on eToro

stefanosxarak

🇬🇧 ETF and Stock Momentum Investor.

1 copier.

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

Summary

+24.32%

This Month

+43.03%

Year To Date

+43.03%

2 Years

+41.23%

5 Years

+41.23%

10 Years

+10.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
54.7%
💻 Electronic Technology
18.92%
🖥️ Technology Services
8.96%
🪙 Cryptocurrencies
7.05%
🧩 Miscellaneous
2.68%
🪨 Non Energy Minerals
1.85%
🛍️ Retail Trade
1.74%
💰 Finance
1.73%
🛠️ Producer Manufacturing
1.42%
🧬 Health Technology
0.61%
🚗 Consumer Durables
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.92%
🇺🇸 NYSE
18.55%
🇩🇪 Xetra ETFs
7.68%
🌍 Digital Currency
7.05%
🇬🇧 LSE
4.91%
🇧🇪 Euronext Brussels
1.85%
🇭🇰 Hong Kong Exchanges
1.42%
🇩🇰 Copenhagen Stock Exchange
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
20.54%
🇰🇷 South Korea
4.91%
🇨🇳 China
3.49%
🇳🇱 Netherlands
2.88%
🇧🇪 Belgium
1.85%
🇮🇱 Israel
1.29%
🇩🇰 Denmark
0.61%

Dividends

Dividend Yield

0.23%

12 out of 25 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.04%	1.04%	$1.6
BLK	0.04%	2.04%	$20.2
TITC.BR	0.03%	1.58%	-
DELL	0.03%	0.7%	$1.63
NOVO-B.CO	0.03%	4.1%	$9.4
SMSN.L	0.02%	0.41%	$23.68
MSFT	0.02%	0.86%	$3
BABA	0.01%	0.81%	$0.98
ASML	0.01%	0.45%	$5.57
META	0.01%	0.34%	$1
01211.HK	0.01%	0.46%	$3.41
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
BLK	Ex-Dividend	Jun 5, 2026	$5.73
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
BLK	Pay Day	Jun 23, 2026	$5.73
TITC.BR	Ex-Dividend	Jul 1, 2026	$1.29
TITC.BR	Pay Day	Jul 7, 2026	$1.29
BABA	Pay Day	Jul 13, 2026	$1.05
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 2.5/10

Beta

2.03

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-9.77

-10

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

2.03

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-9.77

-10

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

ETOR

9.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.01%	Apr 2024	May 2026	25
-19.23%	Feb 2023	Dec 2023	10
-11.2%	Jan 2024	Feb 2024	1