Portfolio of vasilisdoumas on eToro

vasilisdoumas

🇬🇷 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

+9.34%

This Month

+4.59%

Year To Date

+56.99%

2 Years

+99.54%

5 Years

+99.54%

10 Years

+16.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.77%
🖥️ Technology Services
19.83%
💻 Electronic Technology
14.93%
🛍️ Retail Trade
7.43%
⛏️ Energy Minerals
6.91%
🚗 Consumer Durables
6.11%
🍞 Consumer Non Durables
4.66%
🧬 Health Technology
4.41%
🪨 Non Energy Minerals
2.66%
📡 Communications
2.37%
🛠️ Producer Manufacturing
2.26%
⚡ Utilities
1.24%
💇‍♀️ Consumer Services
0.9%
💵 Cash
0.69%
💼 Commercial Services
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.59%
🇺🇸 NYSE
31.85%
🇬🇧 LSE
6.72%
🇫🇷 Euronext Paris
4.58%
🇪🇸 Bolsa De Madrid
4.32%
🇳🇱 Euronext Amsterdam
2.95%
🇩🇪 FRA
2.69%
🇸🇪 Stockholm Stock Exchange
2.26%
🇸🇦 Tadawul
1.75%
🇭🇰 Hong Kong Exchanges
1.56%
🇨🇭 SIX
1.32%

Countries Breakdown

Country
Total

🇺🇸 United States
64.53%
🇬🇧 United Kingdom
10.32%
🇫🇷 France
4.58%
🇹🇼 Taiwan
3.25%
🇳🇱 Netherlands
2.95%
🇩🇪 Germany
2.69%
🇪🇸 Spain
2.64%
🇸🇪 Sweden
2.26%
🇸🇦 Saudi Arabia
1.75%
🇱🇺 Luxembourg
1.69%
🇨🇳 China
1.56%
🇨🇭 Switzerland
1.32%
🇷🇺 Russia
0.05%

Dividends

Dividend Yield

1.92%

51 out of 58 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NWG.L	0.13%	5.35%	$0.17
BNP.PA	0.08%	5.56%	$4.6
CS.PA	0.08%	5.48%	$1.98
BBVA.MC	0.08%	3.02%	$0.45
NN.NV	0.08%	5.3%	$3.2
TTE.PA	0.07%	4.5%	$3.06
BTI	0.07%	5.8%	$2.92
INGA.NV	0.06%	4.33%	$1.11
BP.L	0.06%	4.43%	$0.23
XOM	0.06%	2.73%	$3.76
GS	0.05%	1.65%	$11
MBG.DE	0.05%	6.75%	$5.3
VZ	0.05%	5.94%	$2.66
F	0.04%	4.68%	$0.78
BARC.L	0.04%	1.94%	$0.08
C	0.04%	1.77%	$2.12
RIO	0.04%	4%	$4.34
EOAN.DE	0.04%	3.02%	$0.53
BMW.DE	0.04%	5.28%	$6
KHC	0.04%	7.21%	$1.6
OGZDL.L	0.03%	67.74%	-
JPM	0.03%	1.86%	$4.4
UBSG.ZU	0.03%	2.52%	$0.64
VOLV-A.ST	0.03%	2.63%	$7.5
T	0.03%	4.24%	$1.11
PFE	0.03%	6.24%	$1.66
SKF-A.ST	0.03%	3.14%	$7.5
ULVR.L	0.03%	4.04%	$1.47
HPE	0.03%	1.95%	$0.51
PEP	0.03%	3.63%	$5.15
KO	0.03%	2.73%	$1.89
SVSTL.L	0.03%	2546.05%	-
WMT	0.03%	0.77%	$0.81
JNJ	0.02%	2.25%	$4.81
VOD	0.02%	3.18%	$0.94
BAC	0.02%	2.04%	$0.96
META	0.02%	0.31%	$1
MSFT	0.02%	0.85%	$3
AVGO	0.02%	0.62%	$19.7
AIG	0.02%	2.32%	$1.48
TSM	0.02%	0.62%	$1.74
LLY	0.02%	0.68%	$4.86
LYG	0.02%	2.96%	$0.14
ORCL	0.02%	1.01%	$1.6
0700.HK	0.02%	1.02%	$3.4
MTS.MC	0.02%	0.92%	$0.44
GOOG	0.02%	0.25%	$0.2
NKE	0.01%	3.48%	$1.45
DIS	0.01%	1.41%	$0.75
AAPL	0.01%	0.38%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
HPE	Pay Day	Apr 23, 2026	$0.14
ORCL	Pay Day	Apr 24, 2026	$0.50
INGA.NV	Pay Day	Apr 24, 2026	$0.88
JPM	Pay Day	Apr 30, 2026	$1.50
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
C	Ex-Dividend	May 4, 2026	$0.60
NWG.L	Pay Day	May 5, 2026	$0.31
WMT	Ex-Dividend	May 8, 2026	$0.25
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
0700.HK	Ex-Dividend	May 15, 2026	$0.68
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
NN.NV	Ex-Dividend	May 25, 2026	$2.97
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
LYG	Pay Day	May 29, 2026	$0.13
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
NN.NV	Pay Day	Jun 2, 2026	$2.97
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95
BTI	Ex-Dividend	Jul 10, 2026	$0.83
DIS	Pay Day	Jul 22, 2026	$0.75
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 6.7/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

5.15

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

5.15

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.28

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

95.62

High:

JPM

602.25

Low:

INTC

-851.7

Details

Price/Book

7.78

High:

AAPL

45.05

Low:

SVSTL.L

0.01

Details

Price/Sales

6.17

High:

AVGO

28.61

Low:

0.29

Details

Price/CF

20.46

High:

TSLA

107.92

Low:

BBVA.MC

0.97

Details

Price/FCF

46.17

High:

NKE

947.69

Low:

LYG

0.87

Details

P/E Ratio

32.28

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

95.62

High:

JPM

602.25

Low:

INTC

-851.7

Details

Price/Book

7.78

High:

AAPL

45.05

Low:

SVSTL.L

0.01

Details

Worst Drawdowns

Depth	Start	End	Total months
-18.43%	Feb 2022	Jun 2023	16
-8.65%	Aug 2023	Dec 2023	4
-8.29%	Feb 2025	Jun 2025	4
-6.88%	Feb 2026	Apr 2026	2
-2%	Nov 2021	Dec 2021	1
-1.9%	Apr 2024	May 2024	1
-0.77%	Oct 2024	Nov 2024	1
-0.76%	Sep 2021	Oct 2021	1
-0.29%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of vasilisdoumas on eToro

vasilisdoumas

🇬🇷 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

+9.34%

This Month

+4.59%

Year To Date

+56.99%

2 Years

+99.54%

5 Years

+99.54%

10 Years

+16.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.77%
🖥️ Technology Services
19.83%
💻 Electronic Technology
14.93%
🛍️ Retail Trade
7.43%
⛏️ Energy Minerals
6.91%
🚗 Consumer Durables
6.11%
🍞 Consumer Non Durables
4.66%
🧬 Health Technology
4.41%
🪨 Non Energy Minerals
2.66%
📡 Communications
2.37%
🛠️ Producer Manufacturing
2.26%
⚡ Utilities
1.24%
💇‍♀️ Consumer Services
0.9%
💵 Cash
0.69%
💼 Commercial Services
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.59%
🇺🇸 NYSE
31.85%
🇬🇧 LSE
6.72%
🇫🇷 Euronext Paris
4.58%
🇪🇸 Bolsa De Madrid
4.32%
🇳🇱 Euronext Amsterdam
2.95%
🇩🇪 FRA
2.69%
🇸🇪 Stockholm Stock Exchange
2.26%
🇸🇦 Tadawul
1.75%
🇭🇰 Hong Kong Exchanges
1.56%
🇨🇭 SIX
1.32%

Countries Breakdown

Country
Total

🇺🇸 United States
64.53%
🇬🇧 United Kingdom
10.32%
🇫🇷 France
4.58%
🇹🇼 Taiwan
3.25%
🇳🇱 Netherlands
2.95%
🇩🇪 Germany
2.69%
🇪🇸 Spain
2.64%
🇸🇪 Sweden
2.26%
🇸🇦 Saudi Arabia
1.75%
🇱🇺 Luxembourg
1.69%
🇨🇳 China
1.56%
🇨🇭 Switzerland
1.32%
🇷🇺 Russia
0.05%

Dividends

Dividend Yield

1.92%

51 out of 58 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NWG.L	0.13%	5.35%	$0.17
BNP.PA	0.08%	5.56%	$4.6
CS.PA	0.08%	5.48%	$1.98
BBVA.MC	0.08%	3.02%	$0.45
NN.NV	0.08%	5.3%	$3.2
TTE.PA	0.07%	4.5%	$3.06
BTI	0.07%	5.8%	$2.92
INGA.NV	0.06%	4.33%	$1.11
BP.L	0.06%	4.43%	$0.23
XOM	0.06%	2.73%	$3.76
GS	0.05%	1.65%	$11
MBG.DE	0.05%	6.75%	$5.3
VZ	0.05%	5.94%	$2.66
F	0.04%	4.68%	$0.78
BARC.L	0.04%	1.94%	$0.08
C	0.04%	1.77%	$2.12
RIO	0.04%	4%	$4.34
EOAN.DE	0.04%	3.02%	$0.53
BMW.DE	0.04%	5.28%	$6
KHC	0.04%	7.21%	$1.6
OGZDL.L	0.03%	67.74%	-
JPM	0.03%	1.86%	$4.4
UBSG.ZU	0.03%	2.52%	$0.64
VOLV-A.ST	0.03%	2.63%	$7.5
T	0.03%	4.24%	$1.11
PFE	0.03%	6.24%	$1.66
SKF-A.ST	0.03%	3.14%	$7.5
ULVR.L	0.03%	4.04%	$1.47
HPE	0.03%	1.95%	$0.51
PEP	0.03%	3.63%	$5.15
KO	0.03%	2.73%	$1.89
SVSTL.L	0.03%	2546.05%	-
WMT	0.03%	0.77%	$0.81
JNJ	0.02%	2.25%	$4.81
VOD	0.02%	3.18%	$0.94
BAC	0.02%	2.04%	$0.96
META	0.02%	0.31%	$1
MSFT	0.02%	0.85%	$3
AVGO	0.02%	0.62%	$19.7
AIG	0.02%	2.32%	$1.48
TSM	0.02%	0.62%	$1.74
LLY	0.02%	0.68%	$4.86
LYG	0.02%	2.96%	$0.14
ORCL	0.02%	1.01%	$1.6
0700.HK	0.02%	1.02%	$3.4
MTS.MC	0.02%	0.92%	$0.44
GOOG	0.02%	0.25%	$0.2
NKE	0.01%	3.48%	$1.45
DIS	0.01%	1.41%	$0.75
AAPL	0.01%	0.38%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
HPE	Pay Day	Apr 23, 2026	$0.14
ORCL	Pay Day	Apr 24, 2026	$0.50
INGA.NV	Pay Day	Apr 24, 2026	$0.88
JPM	Pay Day	Apr 30, 2026	$1.50
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
C	Ex-Dividend	May 4, 2026	$0.60
NWG.L	Pay Day	May 5, 2026	$0.31
WMT	Ex-Dividend	May 8, 2026	$0.25
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
0700.HK	Ex-Dividend	May 15, 2026	$0.68
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
NN.NV	Ex-Dividend	May 25, 2026	$2.97
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
LYG	Pay Day	May 29, 2026	$0.13
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
NN.NV	Pay Day	Jun 2, 2026	$2.97
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95
BTI	Ex-Dividend	Jul 10, 2026	$0.83
DIS	Pay Day	Jul 22, 2026	$0.75
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 6.7/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

5.15

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

5.15

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

6.17

High:

AVGO

28.61

Low:

0.29

Details

Price/CF

20.46

High:

TSLA

107.92

Low:

BBVA.MC

0.97

Details

Price/FCF

46.17

High:

NKE

947.69

Low:

LYG

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.43%	Feb 2022	Jun 2023	16
-8.65%	Aug 2023	Dec 2023	4
-8.29%	Feb 2025	Jun 2025	4
-6.88%	Feb 2026	Apr 2026	2
-2%	Nov 2021	Dec 2021	1
-1.9%	Apr 2024	May 2024	1
-0.77%	Oct 2024	Nov 2024	1
-0.76%	Sep 2021	Oct 2021	1
-0.29%	Jan 2024	Feb 2024	1