Portfolio of vasilisdoumas on eToro

vasilisdoumas

🇬🇷 Multi-Strategy Stock Investor.

3 copiers.

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

Summary

Today

-5.23%

This Month

-7.93%

Year To Date

+27.37%

2 Years

+35.75%

5 Years

+8.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.19%
🖥️ Technology Services
19.28%
💻 Electronic Technology
11.03%
⛏️ Energy Minerals
7.78%
🛍️ Retail Trade
7.77%
🍞 Consumer Non Durables
6.9%
🚗 Consumer Durables
6.26%
🧬 Health Technology
5.45%
📡 Communications
3.02%
🛠️ Producer Manufacturing
2.33%
🪨 Non Energy Minerals
1.89%
💇‍♀️ Consumer Services
1.06%
⚡ Utilities
0.72%
💵 Cash
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.66%
🇺🇸 Nasdaq
33.51%
🇬🇧 LSE
7.3%
🇫🇷 Euronext Paris
5.32%
🇪🇸 Bolsa De Madrid
3.27%
🇳🇱 Euronext Amsterdam
2.92%
🇩🇪 FRA
2.64%
🇸🇦 Tadawul
2.39%
🇸🇪 Stockholm Stock Exchange
2.33%
🇭🇰 Hong Kong Exchanges
2.09%
🇨🇭 SIX
1.25%

Countries Breakdown

Country
Total

🇺🇸 United States
64.77%
🇬🇧 United Kingdom
10.64%
🇫🇷 France
5.32%
🇳🇱 Netherlands
2.92%
🇩🇪 Germany
2.64%
🇸🇦 Saudi Arabia
2.39%
🇸🇪 Sweden
2.33%
🇪🇸 Spain
2.21%
🇨🇳 China
2.09%
🇹🇼 Taiwan
1.97%
🇨🇭 Switzerland
1.25%
🇱🇺 Luxembourg
1.06%
🇷🇺 Russia
0.08%

Dividends

Dividend Yield

2.78%

53 out of 56 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAOC	0.16%	6.74%	$1.87
NWG.L	0.12%	4.68%	$0.17
BNP.PA	0.11%	6.76%	$4.6
CS.PA	0.11%	5.42%	$1.98
BBVA.MC	0.11%	4.77%	$0.45
TTE.PA	0.1%	6.23%	$3.06
NN.NV	0.1%	6.75%	$3.2
BP.L	0.09%	6.73%	$0.23
BTI	0.09%	6.98%	$2.92
MBG.DE	0.09%	8.57%	$5.3
INGA.NV	0.09%	6.44%	$1.11
XOM	0.08%	3.63%	$3.76
F	0.08%	7.79%	$0.78
VZ	0.07%	6.13%	$2.66
GS	0.06%	2.36%	$11
RIO	0.06%	6.87%	$4.34
C	0.06%	3.54%	$2.12
BARC.L	0.06%	3.03%	$0.08
OGZDL.L	0.05%	67.74%	-
BMW.DE	0.05%	6.11%	$6
KHC	0.05%	5.43%	$1.6
VOD	0.05%	7.48%	$0.94
T	0.05%	4.09%	$1.11
PFE	0.05%	7.63%	$1.66
VOLV-A.ST	0.05%	3.17%	$7.5
JPM	0.04%	2.18%	$4.4
ULVR.L	0.04%	3.09%	$1.47
HPE	0.04%	3.43%	$0.51
SVSTL.L	0.04%	2546.05%	-
SKF-A.ST	0.04%	4.45%	$7.5
UBSG.ZU	0.04%	3.18%	$0.64
PEP	0.04%	3.79%	$5.15
KO	0.04%	2.69%	$1.89
WMT	0.04%	1.01%	$0.81
JNJ	0.03%	3.19%	$4.81
META	0.03%	0.4%	$1
BAC	0.03%	2.73%	$0.96
MSFT	0.03%	0.88%	$3
AVGO	0.03%	1.31%	$19.7
AIG	0.03%	1.97%	$1.48
TSM	0.03%	1.35%	$1.74
EOAN.DE	0.03%	3.61%	$0.53
LYG	0.02%	4.19%	$0.14
LLY	0.02%	0.64%	$4.86
ORCL	0.02%	1.32%	$1.6
MTS.MC	0.02%	2.03%	$0.44
GOOG	0.02%	0.52%	$0.2
0700.HK	0.02%	0.98%	$3.4
NKE	0.02%	2.76%	$1.45
AAPL	0.02%	0.51%	$0.97
DIS	0.01%	1.18%	$0.75
INTC	0.01%	2.64%	$0.5
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 23, 2025	$0.50
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
NWG.L	Pay Day	Apr 28, 2025	$0.20
JPM	Pay Day	Apr 30, 2025	$1.40
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
INGA.NV	Pay Day	May 2, 2025	$0.74
C	Ex-Dividend	May 5, 2025	$0.56
CS.PA	Ex-Dividend	May 5, 2025	$2.25
CS.PA	Pay Day	May 7, 2025	$2.25
WMT	Ex-Dividend	May 9, 2025	$0.24
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
NN.NV	Ex-Dividend	May 19, 2025	$2.25
BNP.PA	Pay Day	May 21, 2025	$4.95
C	Pay Day	May 23, 2025	$0.56
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
NN.NV	Pay Day	May 27, 2025	$2.25
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
LYG	Pay Day	May 30, 2025	$0.10
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
DIS	Ex-Dividend	Jun 24, 2025	$0.50
GS	Pay Day	Jun 27, 2025	$3.00
BTI	Ex-Dividend	Jun 27, 2025	$0.75
TTE.PA	Pay Day	Jul 1, 2025	$0.88
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
BTI	Pay Day	Aug 6, 2025	$0.75

Performance Metrics

Score 5.8/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

3.71

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

3.71

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.31

High:

BP.L

258.56

Low:

INTC

-4.33

Details

PEG Ratio

128.06

High:

AIG

1,415.37

Low:

SVSTL.L

Details

Price/Book

5.57

High:

LLY

56.08

Low:

SVSTL.L

0.01

Details

Price/Sales

4.1

High:

NVDA

19.21

Low:

0.21

Details

Price/CF

19.35

High:

NN.NV

158.85

Low:

BBVA.MC

1.6

Details

Price/FCF

38.61

High:

PEP

5,253.35

Low:

LYG

0.87

Details