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

+1.33%

This Month

+12.38%

Year To Date

+51.95%

2 Years

+110.51%

5 Years

+114.4%

10 Years

+16.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.74%
🖥️ Technology Services
18.15%
💻 Electronic Technology
16.64%
⛏️ Energy Minerals
6.59%
🛍️ Retail Trade
6.57%
🚗 Consumer Durables
5.17%
🧬 Health Technology
4.94%
🍞 Consumer Non Durables
4.48%
🪨 Non Energy Minerals
2.94%
📡 Communications
2.32%
🛠️ Producer Manufacturing
2.25%
⚡ Utilities
1.07%
💇‍♀️ Consumer Services
0.83%
💼 Commercial Services
0.29%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.76%
🇺🇸 NYSE
34.73%
🇬🇧 LSE
6.81%
🇪🇸 Bolsa De Madrid
5.07%
🇫🇷 Euronext Paris
4.52%
🇳🇱 Euronext Amsterdam
3.27%
🇸🇪 Stockholm Stock Exchange
2.25%
🇩🇪 FRA
2.18%
🇨🇭 SIX
1.58%
🇸🇦 Tadawul
1.55%
🇭🇰 Hong Kong Exchanges
1.27%

Countries Breakdown

Country
Total

🇺🇸 United States
63.7%
🇬🇧 United Kingdom
11.04%
🇫🇷 France
4.52%
🇹🇼 Taiwan
3.51%
🇳🇱 Netherlands
3.27%
🇪🇸 Spain
3.07%
🇸🇪 Sweden
2.25%
🇩🇪 Germany
2.18%
🇱🇺 Luxembourg
2.01%
🇨🇭 Switzerland
1.58%
🇸🇦 Saudi Arabia
1.55%
🇨🇳 China
1.27%
🇷🇺 Russia
0.05%

Dividends

Dividend Yield

1.83%

51 out of 58 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	0.12%	4.64%	$0.17
BNP.PA	0.08%	4.94%	$4.6
CS.PA	0.08%	5.2%	$1.98
NN.NV	0.07%	4.83%	$3.2
BBVA.MC	0.07%	2.33%	$0.45
TTE.PA	0.07%	4.47%	$3.06
BTI	0.07%	5.98%	$2.92
BP.L	0.06%	4.61%	$0.23
INGA.NV	0.06%	3.31%	$1.11
GS	0.05%	1.64%	$11
XOM	0.05%	2.56%	$3.76
MBG.DE	0.05%	7.37%	$5.3
VZ	0.05%	5.57%	$2.66
F	0.04%	4.1%	$0.78
C	0.04%	1.74%	$2.12
BARC.L	0.04%	1.73%	$0.08
LYG	0.04%	3.22%	$0.14
RIO	0.04%	3.87%	$4.34
EOAN.DE	0.03%	3.27%	$0.53
BMW.DE	0.03%	6.99%	$6
JPM	0.03%	1.67%	$4.4
KHC	0.03%	6.44%	$1.6
OGZDL.L	0.03%	67.74%	-
T.US	0.03%	4.32%	$1.11
UBSG.ZU	0.03%	1.91%	$0.64
VOLV-A.ST	0.03%	2.44%	$7.5
PFE	0.03%	6.05%	$1.66
HPE	0.03%	1.07%	$0.51
SKF-A.ST	0.03%	2.81%	$7.5
ULVR.L	0.03%	3.55%	$1.47
PEP	0.03%	4.18%	$5.15
KO	0.03%	2.36%	$1.89
SVSTL.L	0.03%	2546.05%	-
TSM	0.02%	0.7%	$1.74
WMT	0.02%	0.92%	$0.81
VOD	0.02%	3.01%	$0.94
JNJ	0.02%	1.9%	$4.81
BAC	0.02%	1.79%	$0.96
META	0.02%	0.34%	$1
MSFT	0.02%	0.73%	$3
AIG	0.02%	2.49%	$1.48
AVGO	0.02%	0.71%	$19.7
LLY	0.02%	0.58%	$4.86
ORCL	0.02%	1.26%	$1.6
MTS.MC	0.02%	0.77%	$0.44
0700.HK	0.02%	1.2%	$3.4
GOOG	0.01%	0.25%	$0.2
NKE	0.01%	4.24%	$1.45
DIS	0.01%	1.42%	$0.75
AAPL	0.01%	0.33%	$0.97
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

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

29.29

High:

TSLA

372.52

Low:

INTC

-175.38

Details

PEG Ratio

176.55

High:

HPE

1,593.37

Low:

INTC

-203.76

Details

Price/Book

7.61

High:

AAPL

43.48

Low:

SVSTL.L

0.01

Details

Price/Sales

6.33

High:

AVGO

25.84

Low:

BMW.DE

0.27

Details

Price/CF

16.93

High:

TSLA

79.58

Low:

BBVA.MC

0.87

Details

Price/FCF

33.68

High:

NKE

947.69

Low:

LYG

0.87

Details

P/E Ratio

29.29

High:

TSLA

372.52

Low:

INTC

-175.38

Details

PEG Ratio

176.55

High:

HPE

1,593.37

Low:

INTC

-203.76

Details

Price/Book

7.61

High:

AAPL

43.48

Low:

SVSTL.L

0.01

Details

Price/Sales

6.33

High:

AVGO

25.84

Low:

BMW.DE

0.27

Details

Price/CF

16.93

High:

TSLA

79.58

Low:

BBVA.MC

0.87

Details

Price/FCF

33.68

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
-3.04%	Jun 2026	Aug 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

+1.33%

This Month

+12.38%

Year To Date

+51.95%

2 Years

+110.51%

5 Years

+114.4%

10 Years

+16.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.74%
🖥️ Technology Services
18.15%
💻 Electronic Technology
16.64%
⛏️ Energy Minerals
6.59%
🛍️ Retail Trade
6.57%
🚗 Consumer Durables
5.17%
🧬 Health Technology
4.94%
🍞 Consumer Non Durables
4.48%
🪨 Non Energy Minerals
2.94%
📡 Communications
2.32%
🛠️ Producer Manufacturing
2.25%
⚡ Utilities
1.07%
💇‍♀️ Consumer Services
0.83%
💼 Commercial Services
0.29%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.76%
🇺🇸 NYSE
34.73%
🇬🇧 LSE
6.81%
🇪🇸 Bolsa De Madrid
5.07%
🇫🇷 Euronext Paris
4.52%
🇳🇱 Euronext Amsterdam
3.27%
🇸🇪 Stockholm Stock Exchange
2.25%
🇩🇪 FRA
2.18%
🇨🇭 SIX
1.58%
🇸🇦 Tadawul
1.55%
🇭🇰 Hong Kong Exchanges
1.27%

Countries Breakdown

Country
Total

🇺🇸 United States
63.7%
🇬🇧 United Kingdom
11.04%
🇫🇷 France
4.52%
🇹🇼 Taiwan
3.51%
🇳🇱 Netherlands
3.27%
🇪🇸 Spain
3.07%
🇸🇪 Sweden
2.25%
🇩🇪 Germany
2.18%
🇱🇺 Luxembourg
2.01%
🇨🇭 Switzerland
1.58%
🇸🇦 Saudi Arabia
1.55%
🇨🇳 China
1.27%
🇷🇺 Russia
0.05%

Dividends

Dividend Yield

1.83%

51 out of 58 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	0.12%	4.64%	$0.17
BNP.PA	0.08%	4.94%	$4.6
CS.PA	0.08%	5.2%	$1.98
NN.NV	0.07%	4.83%	$3.2
BBVA.MC	0.07%	2.33%	$0.45
TTE.PA	0.07%	4.47%	$3.06
BTI	0.07%	5.98%	$2.92
BP.L	0.06%	4.61%	$0.23
INGA.NV	0.06%	3.31%	$1.11
GS	0.05%	1.64%	$11
XOM	0.05%	2.56%	$3.76
MBG.DE	0.05%	7.37%	$5.3
VZ	0.05%	5.57%	$2.66
F	0.04%	4.1%	$0.78
C	0.04%	1.74%	$2.12
BARC.L	0.04%	1.73%	$0.08
LYG	0.04%	3.22%	$0.14
RIO	0.04%	3.87%	$4.34
EOAN.DE	0.03%	3.27%	$0.53
BMW.DE	0.03%	6.99%	$6
JPM	0.03%	1.67%	$4.4
KHC	0.03%	6.44%	$1.6
OGZDL.L	0.03%	67.74%	-
T.US	0.03%	4.32%	$1.11
UBSG.ZU	0.03%	1.91%	$0.64
VOLV-A.ST	0.03%	2.44%	$7.5
PFE	0.03%	6.05%	$1.66
HPE	0.03%	1.07%	$0.51
SKF-A.ST	0.03%	2.81%	$7.5
ULVR.L	0.03%	3.55%	$1.47
PEP	0.03%	4.18%	$5.15
KO	0.03%	2.36%	$1.89
SVSTL.L	0.03%	2546.05%	-
TSM	0.02%	0.7%	$1.74
WMT	0.02%	0.92%	$0.81
VOD	0.02%	3.01%	$0.94
JNJ	0.02%	1.9%	$4.81
BAC	0.02%	1.79%	$0.96
META	0.02%	0.34%	$1
MSFT	0.02%	0.73%	$3
AIG	0.02%	2.49%	$1.48
AVGO	0.02%	0.71%	$19.7
LLY	0.02%	0.58%	$4.86
ORCL	0.02%	1.26%	$1.6
MTS.MC	0.02%	0.77%	$0.44
0700.HK	0.02%	1.2%	$3.4
GOOG	0.01%	0.25%	$0.2
NKE	0.01%	4.24%	$1.45
DIS	0.01%	1.42%	$0.75
AAPL	0.01%	0.33%	$0.97
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

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

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
-3.04%	Jun 2026	Aug 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