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

+1.5%

This Month

+5.89%

Year To Date

+38.02%

2 Years

+56.13%

5 Years

+12.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.81%
🖥️ Technology Services
21.54%
💻 Electronic Technology
12.04%
🛍️ Retail Trade
7.76%
⛏️ Energy Minerals
6.69%
🚗 Consumer Durables
6.25%
🍞 Consumer Non Durables
5.99%
🧬 Health Technology
4.48%
📡 Communications
2.69%
🛠️ Producer Manufacturing
2.36%
🪨 Non Energy Minerals
1.76%
⚡ Utilities
1.27%
💇‍♀️ Consumer Services
1.24%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.21%
🇺🇸 NYSE
34.95%
🇬🇧 LSE
7.01%
🇫🇷 Euronext Paris
4.91%
🇪🇸 Bolsa De Madrid
3.17%
🇩🇪 FRA
3.04%
🇳🇱 Euronext Amsterdam
2.85%
🇸🇪 Stockholm Stock Exchange
2.36%
🇸🇦 Tadawul
2.03%
🇭🇰 Hong Kong Exchanges
2.01%
🇨🇭 SIX
1.31%

Countries Breakdown

Country
Total

🇺🇸 United States
65.62%
🇬🇧 United Kingdom
10.18%
🇫🇷 France
4.91%
🇩🇪 Germany
3.04%
🇳🇱 Netherlands
2.85%
🇸🇪 Sweden
2.36%
🇹🇼 Taiwan
2.31%
🇪🇸 Spain
2.14%
🇸🇦 Saudi Arabia
2.03%
🇨🇳 China
2.01%
🇨🇭 Switzerland
1.31%
🇱🇺 Luxembourg
1.03%
🇷🇺 Russia
0.07%

Dividends

Dividend Yield

2.44%

53 out of 56 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAOC	0.14%	6.74%	$1.87
NWG.L	0.1%	4.08%	$0.17
BNP.PA	0.1%	6.13%	$4.6
CS.PA	0.1%	5.02%	$1.98
BBVA.MC	0.09%	4.28%	$0.45
TTE.PA	0.09%	6.17%	$3.06
NN.NV	0.09%	6.02%	$3.2
BP.L	0.08%	6.82%	$0.23
BTI	0.08%	6.3%	$2.92
MBG.DE	0.08%	8.36%	$5.3
INGA.NV	0.08%	5.7%	$1.11
XOM	0.07%	3.76%	$3.76
F	0.07%	7.31%	$0.78
VZ	0.06%	6.16%	$2.66
GS	0.05%	1.95%	$11
RIO	0.05%	6.77%	$4.34
BARC.L	0.05%	2.53%	$0.08
C	0.05%	2.86%	$2.12
BMW.DE	0.05%	5.59%	$6
OGZDL.L	0.05%	67.74%	-
EOAN.DE	0.05%	3.58%	$0.53
KHC	0.05%	5.99%	$1.6
T	0.04%	3.95%	$1.11
JPM	0.04%	1.99%	$4.4
PFE	0.04%	7.28%	$1.66
VOLV-A.ST	0.04%	3.03%	$7.5
ULVR.L	0.04%	3.25%	$1.47
SKF-A.ST	0.04%	3.61%	$7.5
HPE	0.04%	2.87%	$0.51
SVSTL.L	0.03%	2546.05%	-
UBSG.ZU	0.03%	2.64%	$0.64
PEP	0.03%	4.22%	$5.15
KO	0.03%	2.79%	$1.89
WMT	0.03%	0.96%	$0.81
JNJ	0.03%	3.24%	$4.81
VOD	0.03%	4.63%	$0.94
BAC	0.03%	2.31%	$0.96
META	0.03%	0.29%	$1
MSFT	0.03%	0.69%	$3
TSM	0.03%	1.1%	$1.74
AVGO	0.02%	0.91%	$19.7
AIG	0.02%	1.89%	$1.48
LLY	0.02%	0.73%	$4.86
LYG	0.02%	3.7%	$0.14
ORCL	0.02%	0.98%	$1.6
MTS.MC	0.02%	1.83%	$0.44
GOOG	0.02%	0.46%	$0.2
0700.HK	0.02%	0.88%	$3.4
NKE	0.02%	2.5%	$1.45
AAPL	0.01%	0.5%	$0.97
DIS	0.01%	0.88%	$0.75
INTC	0.01%	2.49%	$0.5
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
AIG	Ex-Dividend	Jun 13, 2025	$0.45
ULVR.L	Pay Day	Jun 13, 2025	$0.52
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
HPE	Ex-Dividend	Jun 18, 2025	$0.13
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
BAC	Pay Day	Jun 27, 2025	$0.26
GS	Pay Day	Jun 27, 2025	$3.00
AIG	Pay Day	Jun 27, 2025	$0.45
KHC	Pay Day	Jun 27, 2025	$0.40
BTI	Ex-Dividend	Jun 27, 2025	$0.75
PEP	Pay Day	Jun 30, 2025	$1.42
AVGO	Pay Day	Jun 30, 2025	$0.59
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
TTE.PA	Pay Day	Jul 1, 2025	$0.88
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
VZ	Ex-Dividend	Jul 10, 2025	$0.68
TSM	Pay Day	Jul 10, 2025	$0.68
HPE	Pay Day	Jul 17, 2025	$0.13
DIS	Pay Day	Jul 23, 2025	$0.50
JPM	Pay Day	Jul 31, 2025	$1.40
VZ	Pay Day	Aug 1, 2025	$0.68
VOD	Pay Day	Aug 1, 2025	$0.25
BTI	Pay Day	Aug 6, 2025	$0.75
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 6.1/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

4.39

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

4.39

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.6

High:

TSLA

162.31

Low:

BP.L

-62.21

Details

PEG Ratio

286.32

High:

10,192.65

Low:

SVSTL.L

Details

Price/Book

6.78

High:

LLY

46.3

Low:

SVSTL.L

0.01

Details

Price/Sales

5.14

High:

NVDA

23.49

Low:

0.23

Details

Price/CF

18.31

High:

282.33

Low:

VOD

1.64

Details

Price/FCF

38.79

High:

PEP

5,253.35

Low:

LYG

0.87

Details