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

-1.11%

This Month

-1.11%

Year To Date

+58.3%

2 Years

+88.67%

5 Years

+88.67%

10 Years

+15.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.67%
🖥️ Technology Services
20.14%
💻 Electronic Technology
13.59%
🛍️ Retail Trade
7.3%
🚗 Consumer Durables
6.82%
⛏️ Energy Minerals
6.29%
🍞 Consumer Non Durables
5.13%
🧬 Health Technology
4.89%
🪨 Non Energy Minerals
2.31%
🛠️ Producer Manufacturing
2.3%
📡 Communications
2.17%
⚡ Utilities
1.18%
💇‍♀️ Consumer Services
0.98%
💼 Commercial Services
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.84%
🇺🇸 NYSE
32.39%
🇬🇧 LSE
7.16%
🇪🇸 Bolsa De Madrid
4.26%
🇫🇷 Euronext Paris
4.19%
🇳🇱 Euronext Amsterdam
2.89%
🇩🇪 FRA
2.82%
🇸🇪 Stockholm Stock Exchange
2.3%
🇭🇰 Hong Kong Exchanges
1.96%
🇸🇦 Tadawul
1.69%
🇨🇭 SIX
1.49%

Countries Breakdown

Country
Total

🇺🇸 United States
64.43%
🇬🇧 United Kingdom
10.75%
🇫🇷 France
4.19%
🇹🇼 Taiwan
3.1%
🇳🇱 Netherlands
2.95%
🇪🇸 Spain
2.83%
🇩🇪 Germany
2.82%
🇸🇪 Sweden
2.3%
🇨🇳 China
1.96%
🇸🇦 Saudi Arabia
1.69%
🇨🇭 Switzerland
1.49%
🇱🇺 Luxembourg
1.43%
🇷🇺 Russia
0.06%

Dividends

Dividend Yield

1.98%

52 out of 59 instruments pay dividend.

1 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	0.1%	3.88%	$0.17
BNP.PA	0.08%	5.82%	$4.6
BBVA.MC	0.08%	2.85%	$0.45
CS.PA	0.08%	5.6%	$1.98
TTE.PA	0.08%	5.93%	$3.06
NN.NV	0.08%	5.47%	$3.2
BTI	0.07%	5.34%	$2.92
BP.L	0.07%	5.56%	$0.23
INGA.NV	0.07%	4.42%	$1.11
MBG.DE	0.07%	7.47%	$5.3
XOM	0.06%	3.04%	$3.76
GS	0.06%	1.65%	$11
F	0.06%	5.63%	$0.78
VZ	0.05%	7.02%	$2.66
C	0.04%	2.08%	$2.12
BARC.L	0.04%	1.79%	$0.08
EOAN.DE	0.04%	3.26%	$0.53
RIO	0.04%	4.32%	$4.34
KHC	0.04%	7.23%	$1.6
BMW.DE	0.04%	4.96%	$6
OGZDL.L	0.04%	67.74%	-
JPM	0.04%	1.91%	$4.4
T	0.03%	4.75%	$1.11
PFE	0.03%	6.76%	$1.66
SKF-A.ST	0.03%	3.18%	$7.5
ULVR.L	0.03%	3.6%	$1.47
VOLV-A.ST	0.03%	2.59%	$7.5
HPE	0.03%	2.6%	$0.51
UBSG.ZU	0.03%	1.99%	$0.64
PEP	0.03%	3.84%	$5.15
KO	0.03%	2.86%	$1.89
SVSTL.L	0.03%	2546.05%	-
WMT	0.03%	0.8%	$0.81
JNJ	0.03%	2.47%	$4.81
VOD	0.03%	3.6%	$0.94
BAC	0.02%	2.08%	$0.96
TSM	0.02%	0.8%	$1.74
META	0.02%	0.35%	$1
MSFT	0.02%	0.77%	$3
AVGO	0.02%	0.72%	$19.7
AIG	0.02%	2.43%	$1.48
LLY	0.02%	0.6%	$4.86
ORCL	0.02%	1.11%	$1.6
LYG	0.02%	3.01%	$0.14
MTS.MC	0.02%	1.12%	$0.44
GOOG	0.02%	0.26%	$0.2
0700.HK	0.01%	0.75%	$3.4
NKE	0.01%	2.53%	$1.45
DIS	0.01%	1.37%	$0.75
AAPL	0.01%	0.42%	$0.97
NVDA	0%	0.02%	$0.02
MICC.L	0%	-0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 7/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

5.83

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

5.83

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.01

High:

INTC

4,581.13

Low:

HPE

-267.59

Details

PEG Ratio

187.64

High:

INTC

4,563.91

Low:

KLAR

-58.8

Details

Price/Book

7.65

High:

AAPL

49.43

Low:

SVSTL.L

0.01

Details

Price/Sales

High:

AVGO

25.45

Low:

0.28

Details

Price/CF

21.05

High:

TSLA

99.57

Low:

VOD

1.93

Details

Price/FCF

47.2

High:

PEP

5,253.35

Low:

LYG

0.87

Details

P/E Ratio

32.01

High:

INTC

4,581.13

Low:

HPE

-267.59

Details

PEG Ratio

187.64

High:

INTC

4,563.91

Low:

KLAR

-58.8

Details

Price/Book

7.65

High:

AAPL

49.43

Low:

SVSTL.L

0.01

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
-2%	Nov 2021	Dec 2021	1
-1.9%	Apr 2024	May 2024	1
-1.11%	Jan 2026	-	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

-1.11%

This Month

-1.11%

Year To Date

+58.3%

2 Years

+88.67%

5 Years

+88.67%

10 Years

+15.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.67%
🖥️ Technology Services
20.14%
💻 Electronic Technology
13.59%
🛍️ Retail Trade
7.3%
🚗 Consumer Durables
6.82%
⛏️ Energy Minerals
6.29%
🍞 Consumer Non Durables
5.13%
🧬 Health Technology
4.89%
🪨 Non Energy Minerals
2.31%
🛠️ Producer Manufacturing
2.3%
📡 Communications
2.17%
⚡ Utilities
1.18%
💇‍♀️ Consumer Services
0.98%
💼 Commercial Services
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.84%
🇺🇸 NYSE
32.39%
🇬🇧 LSE
7.16%
🇪🇸 Bolsa De Madrid
4.26%
🇫🇷 Euronext Paris
4.19%
🇳🇱 Euronext Amsterdam
2.89%
🇩🇪 FRA
2.82%
🇸🇪 Stockholm Stock Exchange
2.3%
🇭🇰 Hong Kong Exchanges
1.96%
🇸🇦 Tadawul
1.69%
🇨🇭 SIX
1.49%

Countries Breakdown

Country
Total

🇺🇸 United States
64.43%
🇬🇧 United Kingdom
10.75%
🇫🇷 France
4.19%
🇹🇼 Taiwan
3.1%
🇳🇱 Netherlands
2.95%
🇪🇸 Spain
2.83%
🇩🇪 Germany
2.82%
🇸🇪 Sweden
2.3%
🇨🇳 China
1.96%
🇸🇦 Saudi Arabia
1.69%
🇨🇭 Switzerland
1.49%
🇱🇺 Luxembourg
1.43%
🇷🇺 Russia
0.06%

Dividends

Dividend Yield

1.98%

52 out of 59 instruments pay dividend.

1 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	0.1%	3.88%	$0.17
BNP.PA	0.08%	5.82%	$4.6
BBVA.MC	0.08%	2.85%	$0.45
CS.PA	0.08%	5.6%	$1.98
TTE.PA	0.08%	5.93%	$3.06
NN.NV	0.08%	5.47%	$3.2
BTI	0.07%	5.34%	$2.92
BP.L	0.07%	5.56%	$0.23
INGA.NV	0.07%	4.42%	$1.11
MBG.DE	0.07%	7.47%	$5.3
XOM	0.06%	3.04%	$3.76
GS	0.06%	1.65%	$11
F	0.06%	5.63%	$0.78
VZ	0.05%	7.02%	$2.66
C	0.04%	2.08%	$2.12
BARC.L	0.04%	1.79%	$0.08
EOAN.DE	0.04%	3.26%	$0.53
RIO	0.04%	4.32%	$4.34
KHC	0.04%	7.23%	$1.6
BMW.DE	0.04%	4.96%	$6
OGZDL.L	0.04%	67.74%	-
JPM	0.04%	1.91%	$4.4
T	0.03%	4.75%	$1.11
PFE	0.03%	6.76%	$1.66
SKF-A.ST	0.03%	3.18%	$7.5
ULVR.L	0.03%	3.6%	$1.47
VOLV-A.ST	0.03%	2.59%	$7.5
HPE	0.03%	2.6%	$0.51
UBSG.ZU	0.03%	1.99%	$0.64
PEP	0.03%	3.84%	$5.15
KO	0.03%	2.86%	$1.89
SVSTL.L	0.03%	2546.05%	-
WMT	0.03%	0.8%	$0.81
JNJ	0.03%	2.47%	$4.81
VOD	0.03%	3.6%	$0.94
BAC	0.02%	2.08%	$0.96
TSM	0.02%	0.8%	$1.74
META	0.02%	0.35%	$1
MSFT	0.02%	0.77%	$3
AVGO	0.02%	0.72%	$19.7
AIG	0.02%	2.43%	$1.48
LLY	0.02%	0.6%	$4.86
ORCL	0.02%	1.11%	$1.6
LYG	0.02%	3.01%	$0.14
MTS.MC	0.02%	1.12%	$0.44
GOOG	0.02%	0.26%	$0.2
0700.HK	0.01%	0.75%	$3.4
NKE	0.01%	2.53%	$1.45
DIS	0.01%	1.37%	$0.75
AAPL	0.01%	0.42%	$0.97
NVDA	0%	0.02%	$0.02
MICC.L	0%	-0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 7/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

5.83

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

5.83

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

Details

Price/CF

21.05

High:

TSLA

99.57

Low:

VOD

1.93

Details

Price/FCF

47.2

High:

PEP

5,253.35

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
-2%	Nov 2021	Dec 2021	1
-1.9%	Apr 2024	May 2024	1
-1.11%	Jan 2026	-	1
-0.77%	Oct 2024	Nov 2024	1
-0.76%	Sep 2021	Oct 2021	1
-0.29%	Jan 2024	Feb 2024	1