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

+1.09%

This Month

+17.88%

Year To Date

+56.12%

2 Years

+73.81%

5 Years

+73.81%

10 Years

+14.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.06%
🖥️ Technology Services
22.38%
💻 Electronic Technology
13.27%
🛍️ Retail Trade
7.43%
🚗 Consumer Durables
6.45%
⛏️ Energy Minerals
6.19%
🍞 Consumer Non Durables
5.81%
🧬 Health Technology
4.04%
📡 Communications
2.59%
🛠️ Producer Manufacturing
2.32%
🪨 Non Energy Minerals
1.73%
💇‍♀️ Consumer Services
1.16%
⚡ Utilities
1.15%
💵 Cash
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.59%
🇺🇸 NYSE
34.49%
🇬🇧 LSE
6.59%
🇫🇷 Euronext Paris
4.3%
🇪🇸 Bolsa De Madrid
3.34%
🇩🇪 FRA
2.88%
🇳🇱 Euronext Amsterdam
2.76%
🇸🇪 Stockholm Stock Exchange
2.32%
🇭🇰 Hong Kong Exchanges
2.16%
🇸🇦 Tadawul
1.74%
🇨🇭 SIX
1.4%

Countries Breakdown

Country
Total

🇺🇸 United States
66.35%
🇬🇧 United Kingdom
9.82%
🇫🇷 France
4.3%
🇩🇪 Germany
2.88%
🇳🇱 Netherlands
2.76%
🇹🇼 Taiwan
2.44%
🇪🇸 Spain
2.33%
🇸🇪 Sweden
2.32%
🇨🇳 China
2.16%
🇸🇦 Saudi Arabia
1.74%
🇨🇭 Switzerland
1.4%
🇱🇺 Luxembourg
1.01%
🇷🇺 Russia
0.06%

Dividends

Dividend Yield

2.23%

53 out of 56 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAOC	0.12%	6.74%	$1.87
NWG.L	0.11%	4.94%	$0.17
BNP.PA	0.09%	6.26%	$4.6
CS.PA	0.09%	5.45%	$1.98
BBVA.MC	0.08%	3.63%	$0.45
TTE.PA	0.08%	6.33%	$3.06
NN.NV	0.08%	6.12%	$3.2
BP.L	0.07%	5.9%	$0.23
BTI	0.07%	5.39%	$2.92
INGA.NV	0.07%	5.15%	$1.11
MBG.DE	0.07%	8.11%	$5.3
XOM	0.07%	3.63%	$3.76
F	0.06%	6.41%	$0.78
VZ	0.06%	6.13%	$2.66
GS	0.05%	1.76%	$11
BARC.L	0.05%	2.35%	$0.08
C	0.04%	2.39%	$2.12
EOAN.DE	0.04%	3.64%	$0.53
RIO	0.04%	5.81%	$4.34
BMW.DE	0.04%	4.87%	$6
KHC	0.04%	5.89%	$1.6
OGZDL.L	0.04%	67.74%	-
T	0.04%	3.76%	$1.11
JPM	0.04%	1.8%	$4.4
PFE	0.04%	6.92%	$1.66
VOLV-A.ST	0.04%	2.9%	$7.5
ULVR.L	0.04%	3.2%	$1.47
SKF-A.ST	0.04%	3.2%	$7.5
HPE	0.03%	2.22%	$0.51
UBSG.ZU	0.03%	2.29%	$0.64
PEP	0.03%	3.81%	$5.15
KO	0.03%	2.97%	$1.89
SVSTL.L	0.03%	2546.05%	-
WMT	0.03%	0.94%	$0.81
JNJ	0.03%	2.86%	$4.81
VOD	0.03%	4%	$0.94
BAC	0.03%	2.14%	$0.96
META	0.03%	0.27%	$1
TSM	0.02%	1.01%	$1.74
MSFT	0.02%	0.67%	$3
AIG	0.02%	2.15%	$1.48
AVGO	0.02%	0.69%	$19.7
LLY	0.02%	0.8%	$4.86
LYG	0.02%	3.81%	$0.14
ORCL	0.02%	0.77%	$1.6
MTS.MC	0.02%	1.67%	$0.44
GOOG	0.02%	0.35%	$0.2
0700.HK	0.02%	0.74%	$3.4
NKE	0.02%	2.17%	$1.45
AAPL	0.01%	0.43%	$0.97
DIS	0.01%	0.85%	$0.75
INTC	0%	0.51%	$0.5
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
XOM	Pay Day	Sep 10, 2025	$0.99
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
NWG.L	Pay Day	Sep 12, 2025	$0.13
ULVR.L	Pay Day	Sep 12, 2025	$0.52
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
AIG	Ex-Dividend	Sep 16, 2025	$0.45
BARC.L	Pay Day	Sep 16, 2025	$0.04
TSM	Ex-Dividend	Sep 16, 2025	$0.82
HPE	Ex-Dividend	Sep 18, 2025	$0.13
LYG	Pay Day	Sep 19, 2025	$0.07
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
RIO	Pay Day	Sep 25, 2025	$1.48
BAC	Pay Day	Sep 26, 2025	$0.28
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
KHC	Pay Day	Sep 26, 2025	$0.40
GS	Pay Day	Sep 29, 2025	$4.00
PEP	Pay Day	Sep 30, 2025	$1.42
BNP.PA	Pay Day	Sep 30, 2025	$3.05
AIG	Pay Day	Sep 30, 2025	$0.45
AVGO	Pay Day	Sep 30, 2025	$0.59
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
NVDA	Pay Day	Oct 2, 2025	$0.01
TTE.PA	Pay Day	Oct 3, 2025	$0.97
BTI	Ex-Dividend	Oct 3, 2025	$0.75
TSM	Pay Day	Oct 9, 2025	$0.82
HPE	Pay Day	Oct 17, 2025	$0.13
BTI	Pay Day	Nov 13, 2025	$0.75
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 6.6/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

4.96

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

4.96

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.47

High:

TSLA

196.04

Low:

VOD

-6.57

Details

PEG Ratio

1,183.37

High:

AAPL

24,779.06

Low:

SVSTL.L

Details

Price/Book

7.56

High:

AAPL

54.11

Low:

SVSTL.L

0.01

Details

Price/Sales

5.86

High:

AVGO

25.9

Low:

0.25

Details

Price/CF

High:

233.26

Low:

BBVA.MC

1.1

Details

Price/FCF

43.27

High:

PEP

5,253.35

Low:

LYG

0.87

Details