Portfolio of Prestouk on eToro

Prestouk

🇬🇧 Crypto and 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

-3.83%

This Month

+9.57%

Year To Date

+124.85%

2 Years

+306.95%

5 Years

+210.8%

10 Years

+24.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
60.32%
💰 Finance
8.09%
🖥️ Technology Services
6.6%
🚗 Consumer Durables
5.98%
📊 ETFs
4.54%
💻 Electronic Technology
4.39%
🧬 Health Technology
2.19%
🚚 Transportation
1.26%
⛏️ Energy Minerals
1.05%
💼 Commercial Services
1.02%
📦 Distribution Services
1.01%
💇‍♀️ Consumer Services
0.9%
🛠️ Producer Manufacturing
0.9%
💵 Cash
0.81%
⚡ Utilities
0.54%
🪨 Non Energy Minerals
0.26%
🍞 Consumer Non Durables
0.25%
🛍️ Retail Trade
0.2%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
60.32%
🇺🇸 Nasdaq
15.83%
🇬🇧 LSE
14.5%
🇺🇸 NYSE
8.26%
🇩🇪 FRA
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
20.84%
🇬🇧 United Kingdom
10.96%
🇨🇭 Switzerland
0.79%
🇩🇪 Germany
0.59%
🇰🇷 South Korea
0.46%
🇯🇵 Japan
0.28%
🇩🇰 Denmark
0.26%
🇦🇺 Australia
0.26%
🇨🇳 China
0.2%

Dividends

Dividend Yield

0.65%

43 out of 83 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (9.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.07%	9.15%	$0.2
VOW3.DE	0.04%	6.98%	$9.06
BP.L	0.04%	5.94%	$0.23
PFE	0.03%	6.97%	$1.66
F	0.03%	6.26%	$0.78
ABDN.L	0.03%	7.2%	$0.15
TRIG.L	0.03%	9.79%	$0.07
IAG.L	0.02%	1.8%	-
ADM.L	0.02%	7.26%	$1.03
GSK.L	0.02%	3.84%	$0.59
BTRW.L	0.02%	4.64%	$0.28
TW.L	0.02%	9.12%	$0.1
IBM	0.02%	2.37%	$6.65
HSBA.L	0.02%	5.15%	$0.49
CHRD	0.02%	5.74%	$5
RMV.L	0.02%	1.52%	$0.09
TPK.L	0.01%	2.26%	$0.18
LLOY.L	0.01%	4.01%	$0.03
RTX	0.01%	1.63%	$2.44
SRP.L	0.01%	1.74%	$0.03
STAN.L	0.01%	2.21%	$0.22
NG.L	0.01%	4.1%	$0.57
DGE.L	0.01%	4.31%	$0.81
MRK	0.01%	3.76%	$3.04
BA.L	0.01%	1.85%	$0.3
BHP.L	0.01%	3.85%	$1.26
SSE.L	0.01%	3.41%	$0.6
GLEN.L	0.01%	2.14%	$0.1
BCS	0.01%	2.22%	$0.39
MUFG	0.01%	2.76%	$0.23
AZN.L	0.01%	1.96%	$2.28
RTO.L	0.01%	2.25%	$0.09
MSFT	0.01%	0.66%	$3
SMSN.L	0.01%	1.24%	$23.68
NVO	0.01%	2.21%	$0.98
META	0.01%	0.35%	$1
DIS	0.01%	0.89%	$0.75
OXY	0%	2.3%	$0.8
STM.US	0%	1.01%	$0.23
GOOG	0%	0.32%	$0.2
LLY	0%	0.72%	$4.86
BABA	0%	0.6%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RMV.L	Pay Day	Oct 24, 2025	$0.06
PFE	Ex-Dividend	Nov 7, 2025	$0.43
TPK.L	Pay Day	Nov 7, 2025	$0.06
BTRW.L	Pay Day	Nov 14, 2025	$0.16
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
PFE	Pay Day	Dec 1, 2025	$0.43
DGE.L	Pay Day	Dec 4, 2025	$0.84
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 6.1/10

Beta

1.63

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

3.86

-2

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.63

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

3.86

-2

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.37

High:

KTOS

929.72

Low:

SYM

-910.59

Details

PEG Ratio

164.37

High:

ABDN.L

2,524.92

Low:

SYM

-1,361.1

Details

Price/Book

9.53

High:

RMV.L

63.08

Low:

-49.63

Details

Price/Sales

8.07

High:

CRWD

28.99

Low:

VOW3.DE

0.14

Details

Price/CF

25.18

High:

KTOS

668.08

Low:

STAN.L

0.98

Details

Price/FCF

55.44

High:

LLY

631.92

Low:

STAN.L

1.01

Details

P/E Ratio

43.37

High:

KTOS

929.72

Low:

SYM

-910.59

Details

PEG Ratio

164.37

High:

ABDN.L

2,524.92

Low:

SYM

-1,361.1

Details

Worst Drawdowns

Depth	Start	End	Total months
-59.73%	Nov 2021	Mar 2024	28
-34.69%	Jul 2020	Dec 2020	5
-26.79%	Dec 2024	Jul 2025	7
-23.43%	Apr 2024	Nov 2024	7
-17.62%	May 2021	Oct 2021	5
-3.83%	Oct 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
60.32%
💰 Finance
8.09%
🖥️ Technology Services
6.6%
🚗 Consumer Durables
5.98%
📊 ETFs
4.54%
💻 Electronic Technology
4.39%
🧬 Health Technology
2.19%
🚚 Transportation
1.26%
⛏️ Energy Minerals
1.05%
💼 Commercial Services
1.02%
📦 Distribution Services
1.01%
💇‍♀️ Consumer Services
0.9%
🛠️ Producer Manufacturing
0.9%
💵 Cash
0.81%
⚡ Utilities
0.54%
🪨 Non Energy Minerals
0.26%
🍞 Consumer Non Durables
0.25%
🛍️ Retail Trade
0.2%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
60.32%
🇺🇸 Nasdaq
15.83%
🇬🇧 LSE
14.5%
🇺🇸 NYSE
8.26%
🇩🇪 FRA
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
20.84%
🇬🇧 United Kingdom
10.96%
🇨🇭 Switzerland
0.79%
🇩🇪 Germany
0.59%
🇰🇷 South Korea
0.46%
🇯🇵 Japan
0.28%
🇩🇰 Denmark
0.26%
🇦🇺 Australia
0.26%
🇨🇳 China
0.2%

Dividends

Dividend Yield

0.65%

43 out of 83 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (9.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.07%	9.15%	$0.2
VOW3.DE	0.04%	6.98%	$9.06
BP.L	0.04%	5.94%	$0.23
PFE	0.03%	6.97%	$1.66
F	0.03%	6.26%	$0.78
ABDN.L	0.03%	7.2%	$0.15
TRIG.L	0.03%	9.79%	$0.07
IAG.L	0.02%	1.8%	-
ADM.L	0.02%	7.26%	$1.03
GSK.L	0.02%	3.84%	$0.59
BTRW.L	0.02%	4.64%	$0.28
TW.L	0.02%	9.12%	$0.1
IBM	0.02%	2.37%	$6.65
HSBA.L	0.02%	5.15%	$0.49
CHRD	0.02%	5.74%	$5
RMV.L	0.02%	1.52%	$0.09
TPK.L	0.01%	2.26%	$0.18
LLOY.L	0.01%	4.01%	$0.03
RTX	0.01%	1.63%	$2.44
SRP.L	0.01%	1.74%	$0.03
STAN.L	0.01%	2.21%	$0.22
NG.L	0.01%	4.1%	$0.57
DGE.L	0.01%	4.31%	$0.81
MRK	0.01%	3.76%	$3.04
BA.L	0.01%	1.85%	$0.3
BHP.L	0.01%	3.85%	$1.26
SSE.L	0.01%	3.41%	$0.6
GLEN.L	0.01%	2.14%	$0.1
BCS	0.01%	2.22%	$0.39
MUFG	0.01%	2.76%	$0.23
AZN.L	0.01%	1.96%	$2.28
RTO.L	0.01%	2.25%	$0.09
MSFT	0.01%	0.66%	$3
SMSN.L	0.01%	1.24%	$23.68
NVO	0.01%	2.21%	$0.98
META	0.01%	0.35%	$1
DIS	0.01%	0.89%	$0.75
OXY	0%	2.3%	$0.8
STM.US	0%	1.01%	$0.23
GOOG	0%	0.32%	$0.2
LLY	0%	0.72%	$4.86
BABA	0%	0.6%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RMV.L	Pay Day	Oct 24, 2025	$0.06
PFE	Ex-Dividend	Nov 7, 2025	$0.43
TPK.L	Pay Day	Nov 7, 2025	$0.06
BTRW.L	Pay Day	Nov 14, 2025	$0.16
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
PFE	Pay Day	Dec 1, 2025	$0.43
DGE.L	Pay Day	Dec 4, 2025	$0.84
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 6.1/10

Beta

1.63

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

3.86

-2

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.63

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

3.86

-2

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.37

High:

KTOS

929.72

Low:

SYM

-910.59

Details

PEG Ratio

164.37

High:

ABDN.L

2,524.92

Low:

SYM

-1,361.1

Details

9.53

High:

RMV.L

63.08

Low:

-49.63

Details

Price/Sales

8.07

High:

CRWD

28.99

Low:

VOW3.DE

0.14

Details

Price/CF

25.18

High:

KTOS

668.08

Low:

STAN.L

0.98

Details

Price/FCF

55.44

High:

LLY

631.92

Low:

STAN.L

1.01

Details

Depth

Start

End

Total months

-59.73%

Nov 2021

Mar 2024

-34.69%

Jul 2020

Dec 2020

-26.79%

Dec 2024

Jul 2025

-23.43%

Apr 2024

Nov 2024

-17.62%

May 2021

Oct 2021

-3.83%

Oct 2025

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