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

+0.07%

This Month

+27.03%

Year To Date

+56.7%

2 Years

+87.3%

5 Years

+87.3%

10 Years

+15.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.43%
🖥️ Technology Services
21.14%
💻 Electronic Technology
14.02%
🚗 Consumer Durables
7.26%
🛍️ Retail Trade
7.17%
⛏️ Energy Minerals
6.12%
🍞 Consumer Non Durables
5.22%
🧬 Health Technology
4.77%
📡 Communications
2.24%
🛠️ Producer Manufacturing
2.23%
🪨 Non Energy Minerals
1.97%
⚡ Utilities
1.08%
💇‍♀️ Consumer Services
0.95%
💼 Commercial Services
0.27%
💵 Cash
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.51%
🇺🇸 NYSE
34.78%
🇬🇧 LSE
6.96%
🇫🇷 Euronext Paris
4.04%
🇪🇸 Bolsa De Madrid
3.83%
🇩🇪 FRA
2.84%
🇳🇱 Euronext Amsterdam
2.78%
🇸🇪 Stockholm Stock Exchange
2.23%
🇭🇰 Hong Kong Exchanges
2%
🇸🇦 Tadawul
1.66%
🇨🇭 SIX
1.25%

Countries Breakdown

Country
Total

🇺🇸 United States
65.96%
🇬🇧 United Kingdom
10.49%
🇫🇷 France
4.04%
🇩🇪 Germany
2.84%
🇳🇱 Netherlands
2.78%
🇹🇼 Taiwan
2.74%
🇪🇸 Spain
2.62%
🇸🇪 Sweden
2.23%
🇨🇳 China
2%
🇸🇦 Saudi Arabia
1.66%
🇨🇭 Switzerland
1.25%
🇱🇺 Luxembourg
1.21%
🇷🇺 Russia
0.06%

Dividends

Dividend Yield

1.96%

51 out of 58 instruments pay dividend.

3 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%	4%	$0.17
BNP.PA	0.08%	6.59%	$4.6
BBVA.MC	0.08%	3.1%	$0.45
CS.PA	0.08%	5.58%	$1.98
TTE.PA	0.08%	5.84%	$3.06
NN.NV	0.08%	5.62%	$3.2
BTI	0.07%	5.2%	$2.92
BP.L	0.07%	5.28%	$0.23
INGA.NV	0.07%	4.67%	$1.11
MBG.DE	0.07%	7.15%	$5.3
XOM	0.06%	3.43%	$3.76
F	0.06%	5.73%	$0.78
VZ	0.05%	6.62%	$2.66
GS	0.05%	1.68%	$11
C	0.04%	2.16%	$2.12
BARC.L	0.04%	1.94%	$0.08
RIO	0.04%	5.04%	$4.34
EOAN.DE	0.04%	3.53%	$0.53
BMW.DE	0.04%	4.64%	$6
OGZDL.L	0.04%	67.74%	-
KHC	0.04%	6.5%	$1.6
T	0.03%	4.39%	$1.11
JPM	0.03%	1.76%	$4.4
PFE	0.03%	6.72%	$1.66
ULVR.L	0.03%	3.5%	$1.47
VOLV-A.ST	0.03%	2.77%	$7.5
SKF-A.ST	0.03%	3.1%	$7.5
PEP	0.03%	3.83%	$5.15
KO	0.03%	2.9%	$1.89
UBSG.ZU	0.03%	2.35%	$0.64
SVSTL.L	0.03%	2546.05%	-
HPE	0.03%	2.28%	$0.51
WMT	0.03%	0.82%	$0.81
JNJ	0.03%	2.54%	$4.81
VOD	0.03%	3.85%	$0.94
TSM	0.03%	0.92%	$1.74
BAC	0.02%	2%	$0.96
META	0.02%	0.31%	$1
MSFT	0.02%	0.73%	$3
AVGO	0.02%	0.62%	$19.7
AIG	0.02%	2.27%	$1.48
LLY	0.02%	0.59%	$4.86
ORCL	0.02%	0.89%	$1.6
LYG	0.02%	3.21%	$0.14
MTS.MC	0.02%	1.32%	$0.44
GOOG	0.02%	0.26%	$0.2
0700.HK	0.01%	0.74%	$3.4
NKE	0.01%	2.45%	$1.45
AAPL	0.01%	0.37%	$0.97
DIS	0.01%	0.95%	$0.75
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
GS	Pay Day	Dec 30, 2025	$4.00
BTI	Ex-Dividend	Dec 30, 2025	$0.75
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
WMT	Pay Day	Jan 5, 2026	$0.24
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 6.9/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

5.61

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

5.61

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.48

High:

INTC

4,128.3

Low:

VOD

-6.88

Details

PEG Ratio

162.48

High:

INTC

4,112.79

Low:

KLAR

-0.76

Details

Price/Book

8.13

High:

AAPL

56.93

Low:

SVSTL.L

0.01

Details

Price/Sales

6.36

High:

AVGO

30.87

Low:

0.28

Details

Price/CF

21.94

High:

TSLA

99.57

Low:

VOD

1.93

Details

Price/FCF

49.26

High:

PEP

5,253.35

Low:

LYG

0.87

Details