Effective portfolio of AstroStef on eToro

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AstroStef

🇬🇧 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.

Effective Portfolio

Summary

-3.51%

This Month

-41.47%

Year To Date

-56.35%

2 Years

-62.25%

5 Years

-62.25%

10 Years

-25.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
4.21%
📊 ETFs
3.7%
💰 Finance
1.6%
🚚 Transportation
1.08%
⛏️ Energy Minerals
0.9%
💇‍♀️ Consumer Services
0.85%
🧪 Process Industries
0.82%
💵 Cash
0.69%
🚗 Consumer Durables
0.68%
📡 Communications
0.55%
📦 Distribution Services
0.48%
🍞 Consumer Non Durables
0.45%
📈 Indexes
0.25%
⚡ Utilities
0.21%
🪙 Cryptocurrencies
0.16%
💹 Forex
0.12%
💼 Commercial Services
0.08%
🏭 Industrial Services
0.08%
🌾 Commodities
0.06%
💻 Electronic Technology
0.05%
🛍️ Retail Trade
0.03%
🧬 Health Technology
0.03%
🖥️ Technology Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
9.87%
🇬🇧 LSE
2%
🇺🇸 Nasdaq
1.01%
🇦🇺 Sydney
0.76%
🇭🇰 Hong Kong Exchanges
0.58%
🇩🇪 FRA
0.51%
🇺🇸 Chicago Board Options Exchange
0.39%
🌍 CFD
0.25%
🇩🇰 Copenhagen Stock Exchange
0.21%
🇸🇦 Tadawul
0.19%
🇳🇱 Euronext Amsterdam
0.16%
🌍 Digital Currency
0.16%
🇫🇷 Euronext Paris
0.13%
🌍 FX
0.12%
🌍 Commodity
0.06%
🇨🇭 SIX
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
3.81%
🇬🇧 United Kingdom
1.84%
🇦🇺 Australia
1.44%
🇧🇷 Brazil
1.2%
🇨🇭 Switzerland
0.67%
🇩🇪 Germany
0.51%
🇭🇰 Hong Kong
0.48%
🇮🇱 Israel
0.47%
🇬🇷 Greece
0.43%
🇩🇰 Denmark
0.21%
🇨🇱 Chile
0.2%
🇸🇦 Saudi Arabia
0.19%
🇳🇱 Netherlands
0.16%
🇨🇳 China
0.14%
🇨🇦 Canada
0.14%
🇨🇴 Colombia
0.13%
🇫🇷 France
0.13%

Dividends

Dividend Yield

0.57%

42 out of 86 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ZIM (21.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.1%	21.31%	$0.23
VALE	0.09%	9.91%	$1.33
IVR	0.08%	17.23%	$1.6
O	0.04%	5.58%	$3.09
RIO	0.03%	5.07%	$4.34
VZ	0.03%	6.63%	$2.66
ABR	0.02%	14.91%	$1.72
BHP	0.02%	3.72%	$3.01
VOW3.DE	0.02%	5.97%	$9.06
PSN.L	0.01%	4.6%	$0.6
EC	0.01%	9.95%	$1.62
02319.HK	0.01%	3.91%	$0.54
PNL.NV	0.01%	7%	$0.09
GLEN.L	0.01%	1.99%	$0.1
1171.HK	0.01%	8.01%	$1.6
SBLK	0.01%	1.5%	$1.82
AAL.L	0.01%	0.83%	$0.77
RIO.L	0.01%	5.21%	$3.41
TRIG.L	0.01%	10.62%	$0.07
WHC.ASX	0.01%	2%	$0.49
MOS	0.01%	3.69%	$0.82
DIS	0%	0.93%	$0.75
BHP.ASX	0%	3.87%	$2.35
XOM	0%	3.46%	$3.76
BHP.L	0%	3.74%	$1.26
SDF.DE	0%	1.29%	$0.7
AA	0%	0.91%	$0.4
S32.ASX	0%	2.78%	$0.06
GEL	0%	4.12%	-
DVN	0%	2.56%	$2.05
GGB	0%	2.94%	$0.22
HAL	0%	2.44%	$0.66
ARR	0%	16.63%	$3.84
EL	0%	1.37%	$2.64
ALB	0%	1.29%	$1.6
BMY	0%	4.82%	$2.34
KBH	0%	1.6%	$0.85
EZJ.L	0%	2.75%	$0.05
NESN.ZU	0%	3.91%	$3
BABA	0%	0.66%	$0.98
PHM	0%	0.74%	$0.76
A.US	0%	0.7%	$0.93

Next Dividends

Stock	Type	Date	Pay Per Share
OIH	Pay Day	Dec 24, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00
ASHR	Pay Day	Dec 30, 2025	$0.00

Performance Metrics

Score 3.5/10

Beta

-0.18

-0.18

-1

0.8

1.2

-1

2

Sharpe Ratio

-1.3

-1.3

-2

0.5

1

1.5

1.5

Sortino Ratio

-1.43

-1.43

-2

1

2

3

3

Jensen's Alpha

-22.37

-22.37

-23

0

2

4.5

4.5

Omega Ratio

0.38

0.38

0

1

1.5

2.5

2.5

Treynor Ratio

12.3

12.3

0

0.75

1.25

13

13

Information Ratio

-1.31

-1.31

-2

0.3

0.6

1

1

Calmar Ratio

-0.34

-0.34

-1

0.3

0.6

1

1

Beta

-0.18

-0.18

-1

0.8

1.2

-1

2

Sharpe Ratio

-1.3

-1.3

-2

0.5

1

1.5

1.5

Sortino Ratio

-1.43

-1.43

-2

1

2

3

3

Jensen's Alpha

-22.37

-22.37

-23

0

2

4.5

4.5

Omega Ratio

0.38

0.38

0

1

1.5

2.5

2.5

Treynor Ratio

12.3

12.3

0

0.75

1.25

13

13

Information Ratio

-1.31

-1.31

-2

0.3

0.6

1

1

Calmar Ratio

-0.34

-0.34

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.39

High:

ARR

374.08

Low:

02319.HK

-171.87

Details

PEG Ratio

560.11

High:

O

2,937.18

Low:

ALB

-88.05

Details

Price/Book

1.64

High:

HOOD

14.31

Low:

GEL

-6.55

Details

Price/Sales

1.21

High:

NVX.ASX

29.85

Low:

LAC

-

Details

Price/CF

6.67

High:

PSN.L

391.34

Low:

ZIM

0.61

Details

Price/FCF

31.47

High:

VALE

565.82

Low:

ZIM

1.1

Details

P/E Ratio

18.39

High:

ARR

374.08

Low:

02319.HK

-171.87

Details

PEG Ratio

560.11

High:

O

2,937.18

Low:

ALB

-88.05

Details

Price/Book

1.64

High:

HOOD

14.31

Low:

GEL

-6.55

Details

Price/Sales

1.21

High:

NVX.ASX

29.85

Low:

LAC

-

Details

Price/CF

6.67

High:

PSN.L

391.34

Low:

ZIM

0.61

Details

Price/FCF

31.47

High:

VALE

565.82

Low:

ZIM

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.53%	Apr 2022	-	45

Monthly Performance