Portfolio of yannkoukoulis on eToro

yannkoukoulis

🇧🇪 Income Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.02%

Today

+0.8%

This Month

+8.28%

Year To Date

+20.23%

2 Years

+24.75%

5 Years

-23.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.27%
💰 Finance
31.29%
🚚 Transportation
9.52%
⛏️ Energy Minerals
5.6%
💼 Commercial Services
4.96%
🍞 Consumer Non Durables
4.25%
💻 Electronic Technology
4.12%
🛍️ Retail Trade
3.6%
🛠️ Producer Manufacturing
0.41%
🧬 Health Technology
0.36%
📡 Communications
0.26%
🪙 Cryptocurrencies
0.15%
🚗 Consumer Durables
0.1%
🪨 Non Energy Minerals
0.07%
💇‍♀️ Consumer Services
0.03%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.4%
🇺🇸 Nasdaq
46.77%
🇫🇷 Euronext Paris
0.66%
🌍 Digital Currency
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
85.32%
🇨🇦 Canada
9.52%
🇳🇱 Netherlands
4.12%
🇫🇷 France
0.66%
🇨🇳 China
0.14%
🇬🇧 United Kingdom
0.07%

Dividends

Dividend Yield

2.45%

24 out of 35 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $AGNC (15.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WPC	1%	5.49%	$3.67
O	0.52%	5.46%	$3.09
ARCC	0.2%	8.94%	$1.62
PEP	0.15%	4.25%	$5.15
OXY	0.12%	2.09%	$0.8
AGNC	0.08%	15.65%	$1.44
GOOG	0.07%	0.49%	$0.2
CP	0.07%	0.69%	$0.56
SPGI	0.05%	0.73%	$3.62
MSFT	0.05%	0.68%	$3
ASML	0.03%	0.76%	$5.57
PFE	0.02%	7.07%	$1.66
BEN	0.02%	5.55%	$1.23
MC.PA	0.02%	2.85%	$13
MPW	0.01%	7.21%	$0.6
T	0.01%	3.94%	$1.11
MMM	0.01%	1.94%	$5.21
NYMT	0.01%	12.38%	$1
RIO	0.01%	7%	$4.34
LEG	0%	2.16%	$1.43
BABA	0%	0.91%	$0.98
ABBV	0%	3.52%	$6.06
EL	0%	2.17%	$2.64
WBA	0%	8.81%	$1.46

Next Dividends

Stock	Type	Date	Pay Per Share
BEN	Ex-Dividend	Jun 27, 2025	$0.32
CP	Ex-Dividend	Jun 27, 2025	$0.16
PEP	Pay Day	Jun 30, 2025	$1.42
AGNC	Ex-Dividend	Jun 30, 2025	$0.12
WPC	Ex-Dividend	Jun 30, 2025	$0.90
ARCC	Pay Day	Jun 30, 2025	$0.48
O	Ex-Dividend	Jul 1, 2025	$0.27
AGNC	Pay Day	Jul 10, 2025	$0.12
BABA	Pay Day	Jul 10, 2025	$1.05
BEN	Pay Day	Jul 11, 2025	$0.32
ABBV	Ex-Dividend	Jul 15, 2025	$1.64
LEG	Pay Day	Jul 15, 2025	$0.05
OXY	Pay Day	Jul 15, 2025	$0.24
O	Pay Day	Jul 15, 2025	$0.27
WPC	Pay Day	Jul 15, 2025	$0.90
MPW	Pay Day	Jul 17, 2025	$0.08
CP	Pay Day	Jul 28, 2025	$0.16
NYMT	Pay Day	Jul 30, 2025	$0.20
ABBV	Pay Day	Aug 15, 2025	$1.64
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83

Performance Metrics

Score 2.1/10

Beta

1.29

0.8

1.2

Sharpe Ratio

-0.58

-1

0.5

1.5

Sortino Ratio

-0.61

-1

Jensen's Alpha

-29.58

-30

4.5

Omega Ratio

0.26

1.5

2.5

Treynor Ratio

-1.35

-2

0.75

1.25

Information Ratio

-1.12

-2

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

-0.58

-1

0.5

1.5

Sortino Ratio

-0.61

-1

Jensen's Alpha

-29.58

-30

4.5

Omega Ratio

0.26

1.5

2.5

Treynor Ratio

-1.35

-2

0.75

1.25

Information Ratio

-1.12

-2

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.53

High:

ABBV

78.36

Low:

NYMT

-112.15

Details

PEG Ratio

451.11

High:

2,042.65

Low:

LMND

-504.43

Details

Price/Book

6.92

High:

ABBV

228.57

Low:

NIO

-132.02

Details

Price/Sales

6.58

High:

MSFT

13.43

Low:

WBA

0.06

Details

Price/CF

17.14

High:

MMM

82.67

Low:

LUMN

0.9

Details

Price/FCF

41.43

High:

PEP

5,253.35

Low:

LUMN

3.82

Details

P/E Ratio

25.53

High:

ABBV

78.36

Low:

NYMT

-112.15

Details

Worst Drawdowns

Depth	Start	End	Total months
-84.14%	Jan 2020	-	66

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.27%
💰 Finance
31.29%
🚚 Transportation
9.52%
⛏️ Energy Minerals
5.6%
💼 Commercial Services
4.96%
🍞 Consumer Non Durables
4.25%
💻 Electronic Technology
4.12%
🛍️ Retail Trade
3.6%
🛠️ Producer Manufacturing
0.41%
🧬 Health Technology
0.36%
📡 Communications
0.26%
🪙 Cryptocurrencies
0.15%
🚗 Consumer Durables
0.1%
🪨 Non Energy Minerals
0.07%
💇‍♀️ Consumer Services
0.03%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.4%
🇺🇸 Nasdaq
46.77%
🇫🇷 Euronext Paris
0.66%
🌍 Digital Currency
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
85.32%
🇨🇦 Canada
9.52%
🇳🇱 Netherlands
4.12%
🇫🇷 France
0.66%
🇨🇳 China
0.14%
🇬🇧 United Kingdom
0.07%

Dividends

Dividend Yield

2.45%

24 out of 35 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $AGNC (15.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WPC	1%	5.49%	$3.67
O	0.52%	5.46%	$3.09
ARCC	0.2%	8.94%	$1.62
PEP	0.15%	4.25%	$5.15
OXY	0.12%	2.09%	$0.8
AGNC	0.08%	15.65%	$1.44
GOOG	0.07%	0.49%	$0.2
CP	0.07%	0.69%	$0.56
SPGI	0.05%	0.73%	$3.62
MSFT	0.05%	0.68%	$3
ASML	0.03%	0.76%	$5.57
PFE	0.02%	7.07%	$1.66
BEN	0.02%	5.55%	$1.23
MC.PA	0.02%	2.85%	$13
MPW	0.01%	7.21%	$0.6
T	0.01%	3.94%	$1.11
MMM	0.01%	1.94%	$5.21
NYMT	0.01%	12.38%	$1
RIO	0.01%	7%	$4.34
LEG	0%	2.16%	$1.43
BABA	0%	0.91%	$0.98
ABBV	0%	3.52%	$6.06
EL	0%	2.17%	$2.64
WBA	0%	8.81%	$1.46

Next Dividends

Stock	Type	Date	Pay Per Share
BEN	Ex-Dividend	Jun 27, 2025	$0.32
CP	Ex-Dividend	Jun 27, 2025	$0.16
PEP	Pay Day	Jun 30, 2025	$1.42
AGNC	Ex-Dividend	Jun 30, 2025	$0.12
WPC	Ex-Dividend	Jun 30, 2025	$0.90
ARCC	Pay Day	Jun 30, 2025	$0.48
O	Ex-Dividend	Jul 1, 2025	$0.27
AGNC	Pay Day	Jul 10, 2025	$0.12
BABA	Pay Day	Jul 10, 2025	$1.05
BEN	Pay Day	Jul 11, 2025	$0.32
ABBV	Ex-Dividend	Jul 15, 2025	$1.64
LEG	Pay Day	Jul 15, 2025	$0.05
OXY	Pay Day	Jul 15, 2025	$0.24
O	Pay Day	Jul 15, 2025	$0.27
WPC	Pay Day	Jul 15, 2025	$0.90
MPW	Pay Day	Jul 17, 2025	$0.08
CP	Pay Day	Jul 28, 2025	$0.16
NYMT	Pay Day	Jul 30, 2025	$0.20
ABBV	Pay Day	Aug 15, 2025	$1.64
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83

Performance Metrics

Score 2.1/10

Beta

1.29

0.8

1.2

Sharpe Ratio

-0.58

-1

0.5

1.5

Sortino Ratio

-0.61

-1

Jensen's Alpha

-29.58

-30

4.5

Omega Ratio

0.26

1.5

2.5

Treynor Ratio

-1.35

-2

0.75

1.25

Information Ratio

-1.12

-2

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

-0.58

-1

0.5

1.5

Sortino Ratio

-0.61

-1

Jensen's Alpha

-29.58

-30

4.5

Omega Ratio

0.26

1.5

2.5

Treynor Ratio

-1.35

-2

0.75

1.25

Information Ratio

-1.12

-2

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.53

High:

ABBV

78.36

Low:

NYMT

-112.15

Details

451.11

High:

2,042.65

Low:

LMND

-504.43

Details

Price/Book

6.92

High:

ABBV

228.57

Low:

NIO

-132.02

Details

Price/Sales

6.58

High:

MSFT

13.43

Low:

WBA

0.06

Details

Price/CF

17.14

High:

MMM

82.67

Low:

LUMN

0.9

Details

Price/FCF

41.43

High:

PEP

5,253.35

Low:

LUMN

3.82

Details

Depth

Start

End

Total months

-84.14%

Jan 2020

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics