Portfolio of vasilisdoumas on eToro

vasilisdoumas

🇬🇷 Stock 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

-1.03%

This Month

+10.33%

Year To Date

+50.34%

2 Years

+102.01%

5 Years

+110.49%

10 Years

+15.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.29%
🖥️ Technology Services
19.02%
💻 Electronic Technology
16.93%
⛏️ Energy Minerals
7.11%
🛍️ Retail Trade
7.05%
🧬 Health Technology
5.42%
🚗 Consumer Durables
5.17%
🍞 Consumer Non Durables
4.68%
🪨 Non Energy Minerals
2.47%
📡 Communications
2.16%
🛠️ Producer Manufacturing
2.15%
⚡ Utilities
1.09%
💇‍♀️ Consumer Services
0.89%
💵 Cash
0.56%
💼 Commercial Services
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.67%
🇺🇸 NYSE
34.42%
🇬🇧 LSE
6.5%
🇪🇸 Bolsa De Madrid
4.38%
🇫🇷 Euronext Paris
4.3%
🇳🇱 Euronext Amsterdam
3.04%
🇸🇪 Stockholm Stock Exchange
2.15%
🇩🇪 FRA
2.1%
🇸🇦 Tadawul
1.55%
🇨🇭 SIX
1.37%
🇭🇰 Hong Kong Exchanges
1.19%

Countries Breakdown

Country
Total

🇺🇸 United States
65.44%
🇬🇧 United Kingdom
10.56%
🇫🇷 France
4.3%
🇹🇼 Taiwan
3.55%
🇳🇱 Netherlands
3.04%
🇪🇸 Spain
2.72%
🇸🇪 Sweden
2.15%
🇩🇪 Germany
2.1%
🇱🇺 Luxembourg
1.66%
🇸🇦 Saudi Arabia
1.55%
🇨🇭 Switzerland
1.37%
🇨🇳 China
1.19%
🇷🇺 Russia
0.05%

Dividends

Dividend Yield

1.84%

51 out of 58 instruments pay dividend.

5 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%	5.45%	$0.17
BNP.PA	0.08%	6.67%	$4.6
NN.NV	0.08%	5.32%	$3.2
CS.PA	0.08%	5.41%	$1.98
TTE.PA	0.07%	4.38%	$3.06
BTI	0.07%	5.57%	$2.92
BP.L	0.06%	4.13%	$0.23
GS	0.06%	2.04%	$11
XOM	0.06%	2.34%	$3.76
BARC.L	0.05%	2.76%	$0.08
VZ	0.05%	6.37%	$2.66
MBG.DE	0.05%	8.46%	$5.3
RIO	0.04%	5.23%	$4.34
LYG	0.04%	3.95%	$0.14
F	0.04%	4.97%	$0.78
C	0.04%	2.02%	$2.12
BBVA.MC	0.04%	1.32%	$0.45
JPM	0.03%	1.83%	$4.4
EOAN.DE	0.03%	3.17%	$0.53
BMW.DE	0.03%	7.61%	$6
KHC	0.03%	6.78%	$1.6
OGZDL.L	0.03%	67.74%	-
T.US	0.03%	4.83%	$1.11
VOLV-A.ST	0.03%	2.65%	$7.5
PFE	0.03%	5.78%	$1.66
UBSG.ZU	0.03%	2.19%	$0.64
HPE	0.03%	0.97%	$0.51
SKF-A.ST	0.03%	2.84%	$7.5
ULVR.L	0.03%	3.36%	$1.47
PEP	0.03%	4.37%	$5.15
KO	0.03%	2.26%	$1.89
TSM	0.03%	0.75%	$1.74
SVSTL.L	0.03%	2546.05%	-
WMT	0.02%	0.85%	$0.81
BAC	0.02%	2.29%	$0.96
JNJ	0.02%	2.05%	$4.81
VOD	0.02%	3.16%	$0.94
MSFT	0.02%	0.71%	$3
INGA.NV	0.02%	1.36%	$1.11
META	0.02%	0.3%	$1
AIG	0.02%	2.35%	$1.48
AVGO	0.02%	0.77%	$19.7
LLY	0.02%	0.53%	$4.86
ORCL	0.02%	1.52%	$1.6
0700.HK	0.02%	1.32%	$3.4
MTS.MC	0.02%	0.92%	$0.44
GOOG	0.01%	0.26%	$0.2
NKE	0.01%	4.36%	$1.45
DIS	0.01%	1.35%	$0.75
AAPL	0.01%	0.31%	$0.97
NVDA	0.01%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PFE	Ex-Dividend	Oct 24, 2026	$0.43
JPM	Pay Day	Oct 31, 2026	$1.50
T.US	Pay Day	Nov 2, 2026	$0.28
VZ	Pay Day	Nov 2, 2026	$0.71
C	Ex-Dividend	Nov 3, 2026	$0.60
MTS.MC	Ex-Dividend	Nov 6, 2026	$0.00
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
F	Ex-Dividend	Nov 11, 2026	$0.15
BTI	Pay Day	Nov 12, 2026	$0.83
LLY	Ex-Dividend	Nov 14, 2026	$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GS	Ex-Dividend	Dec 1, 2026	$4.50
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PEP	Ex-Dividend	Dec 4, 2026	$1.48
KHC	Ex-Dividend	Dec 4, 2026	$0.40
VOD	Ex-Dividend	Dec 5, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
AIG	Ex-Dividend	Dec 16, 2026	$0.50
TSM	Ex-Dividend	Dec 16, 2026	$0.95
HPE	Ex-Dividend	Dec 17, 2026	$0.14
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
DIS	Ex-Dividend	Dec 30, 2026	$0.75
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
BTI	Ex-Dividend	Jan 2, 2027	$0.83
JPM	Ex-Dividend	Jan 6, 2027	$1.50
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
NN.NV	Ex-Dividend	Feb 10, 2027	$2.97
LYG	Ex-Dividend	Feb 10, 2027	$0.13
BARC.L	Ex-Dividend	Feb 11, 2027	$0.08
RIO	Ex-Dividend	Feb 14, 2027	$2.54
NWG.L	Ex-Dividend	Feb 25, 2027	$0.31
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
VOLV-A.ST	Ex-Dividend	Apr 9, 2027	$0.00
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
SKF-A.ST	Ex-Dividend	Apr 14, 2027	$0.00
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
EOAN.DE	Ex-Dividend	Apr 24, 2027	$0.67
CS.PA	Ex-Dividend	May 11, 2027	$2.74
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
0700.HK	Ex-Dividend	May 15, 2027	$0.68
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 7/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

5.41

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

5.41

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.75

High:

TSLA

351.88

Low:

CRCL

-117.37

Details

1.14

High:

AIG

13.77

Low:

SVSTL.L

Details

Price/Book

7.39

High:

AAPL

46.13

Low:

SVSTL.L

0.01

Details

Price/Sales

6.42

High:

AVGO

19.88

Low:

BMW.DE

0.26

Details

Price/CF

17.6

High:

TSLA

79.69

Low:

BBVA.MC

0.87

Details

Price/FCF

39.46

High:

INTC

1,903.91

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
-3.04%	Jun 2026	Aug 2026	2
-2%	Nov 2021	Dec 2021	1
-1.9%	Apr 2024	May 2024	1
-1.03%	Oct 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 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

-1.03%

This Month

+10.33%

Year To Date

+50.34%

2 Years

+102.01%

5 Years

+110.49%

10 Years

+15.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.29%
🖥️ Technology Services
19.02%
💻 Electronic Technology
16.93%
⛏️ Energy Minerals
7.11%
🛍️ Retail Trade
7.05%
🧬 Health Technology
5.42%
🚗 Consumer Durables
5.17%
🍞 Consumer Non Durables
4.68%
🪨 Non Energy Minerals
2.47%
📡 Communications
2.16%
🛠️ Producer Manufacturing
2.15%
⚡ Utilities
1.09%
💇‍♀️ Consumer Services
0.89%
💵 Cash
0.56%
💼 Commercial Services
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.67%
🇺🇸 NYSE
34.42%
🇬🇧 LSE
6.5%
🇪🇸 Bolsa De Madrid
4.38%
🇫🇷 Euronext Paris
4.3%
🇳🇱 Euronext Amsterdam
3.04%
🇸🇪 Stockholm Stock Exchange
2.15%
🇩🇪 FRA
2.1%
🇸🇦 Tadawul
1.55%
🇨🇭 SIX
1.37%
🇭🇰 Hong Kong Exchanges
1.19%

Countries Breakdown

Country
Total

🇺🇸 United States
65.44%
🇬🇧 United Kingdom
10.56%
🇫🇷 France
4.3%
🇹🇼 Taiwan
3.55%
🇳🇱 Netherlands
3.04%
🇪🇸 Spain
2.72%
🇸🇪 Sweden
2.15%
🇩🇪 Germany
2.1%
🇱🇺 Luxembourg
1.66%
🇸🇦 Saudi Arabia
1.55%
🇨🇭 Switzerland
1.37%
🇨🇳 China
1.19%
🇷🇺 Russia
0.05%

Dividends

Dividend Yield

1.84%

51 out of 58 instruments pay dividend.

5 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%	5.45%	$0.17
BNP.PA	0.08%	6.67%	$4.6
NN.NV	0.08%	5.32%	$3.2
CS.PA	0.08%	5.41%	$1.98
TTE.PA	0.07%	4.38%	$3.06
BTI	0.07%	5.57%	$2.92
BP.L	0.06%	4.13%	$0.23
GS	0.06%	2.04%	$11
XOM	0.06%	2.34%	$3.76
BARC.L	0.05%	2.76%	$0.08
VZ	0.05%	6.37%	$2.66
MBG.DE	0.05%	8.46%	$5.3
RIO	0.04%	5.23%	$4.34
LYG	0.04%	3.95%	$0.14
F	0.04%	4.97%	$0.78
C	0.04%	2.02%	$2.12
BBVA.MC	0.04%	1.32%	$0.45
JPM	0.03%	1.83%	$4.4
EOAN.DE	0.03%	3.17%	$0.53
BMW.DE	0.03%	7.61%	$6
KHC	0.03%	6.78%	$1.6
OGZDL.L	0.03%	67.74%	-
T.US	0.03%	4.83%	$1.11
VOLV-A.ST	0.03%	2.65%	$7.5
PFE	0.03%	5.78%	$1.66
UBSG.ZU	0.03%	2.19%	$0.64
HPE	0.03%	0.97%	$0.51
SKF-A.ST	0.03%	2.84%	$7.5
ULVR.L	0.03%	3.36%	$1.47
PEP	0.03%	4.37%	$5.15
KO	0.03%	2.26%	$1.89
TSM	0.03%	0.75%	$1.74
SVSTL.L	0.03%	2546.05%	-
WMT	0.02%	0.85%	$0.81
BAC	0.02%	2.29%	$0.96
JNJ	0.02%	2.05%	$4.81
VOD	0.02%	3.16%	$0.94
MSFT	0.02%	0.71%	$3
INGA.NV	0.02%	1.36%	$1.11
META	0.02%	0.3%	$1
AIG	0.02%	2.35%	$1.48
AVGO	0.02%	0.77%	$19.7
LLY	0.02%	0.53%	$4.86
ORCL	0.02%	1.52%	$1.6
0700.HK	0.02%	1.32%	$3.4
MTS.MC	0.02%	0.92%	$0.44
GOOG	0.01%	0.26%	$0.2
NKE	0.01%	4.36%	$1.45
DIS	0.01%	1.35%	$0.75
AAPL	0.01%	0.31%	$0.97
NVDA	0.01%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PFE	Ex-Dividend	Oct 24, 2026	$0.43
JPM	Pay Day	Oct 31, 2026	$1.50
T.US	Pay Day	Nov 2, 2026	$0.28
VZ	Pay Day	Nov 2, 2026	$0.71
C	Ex-Dividend	Nov 3, 2026	$0.60
MTS.MC	Ex-Dividend	Nov 6, 2026	$0.00
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
F	Ex-Dividend	Nov 11, 2026	$0.15
BTI	Pay Day	Nov 12, 2026	$0.83
LLY	Ex-Dividend	Nov 14, 2026	$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GS	Ex-Dividend	Dec 1, 2026	$4.50
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PEP	Ex-Dividend	Dec 4, 2026	$1.48
KHC	Ex-Dividend	Dec 4, 2026	$0.40
VOD	Ex-Dividend	Dec 5, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
AIG	Ex-Dividend	Dec 16, 2026	$0.50
TSM	Ex-Dividend	Dec 16, 2026	$0.95
HPE	Ex-Dividend	Dec 17, 2026	$0.14
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
DIS	Ex-Dividend	Dec 30, 2026	$0.75
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
BTI	Ex-Dividend	Jan 2, 2027	$0.83
JPM	Ex-Dividend	Jan 6, 2027	$1.50
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
NN.NV	Ex-Dividend	Feb 10, 2027	$2.97
LYG	Ex-Dividend	Feb 10, 2027	$0.13
BARC.L	Ex-Dividend	Feb 11, 2027	$0.08
RIO	Ex-Dividend	Feb 14, 2027	$2.54
NWG.L	Ex-Dividend	Feb 25, 2027	$0.31
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
VOLV-A.ST	Ex-Dividend	Apr 9, 2027	$0.00
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
SKF-A.ST	Ex-Dividend	Apr 14, 2027	$0.00
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
EOAN.DE	Ex-Dividend	Apr 24, 2027	$0.67
CS.PA	Ex-Dividend	May 11, 2027	$2.74
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
0700.HK	Ex-Dividend	May 15, 2027	$0.68
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 7/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

5.41

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

5.41

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.75

High:

TSLA

351.88

Low:

CRCL

-117.37

Details

1.14

High:

AIG

13.77

Low:

SVSTL.L

Details

Price/Book

7.39

High:

AAPL

46.13

Low:

SVSTL.L

0.01

Details

Price/Sales

6.42

High:

AVGO

19.88

Low:

BMW.DE

0.26

Details

Price/CF

17.6

High:

TSLA

79.69

Low:

BBVA.MC

0.87

Details

Price/FCF

39.46

High:

INTC

1,903.91

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
-3.04%	Jun 2026	Aug 2026	2
-2%	Nov 2021	Dec 2021	1
-1.9%	Apr 2024	May 2024	1
-1.03%	Oct 2026	-	1
-0.77%	Oct 2024	Nov 2024	1
-0.76%	Sep 2021	Oct 2021	1
-0.29%	Jan 2024	Feb 2024	1