Portfolio of Prestouk on eToro

Prestouk

🇬🇧 Stock and Crypto Multi-Strategy 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

+0.74%

This Month

-11.46%

Year To Date

-10.23%

2 Years

+19.88%

5 Years

+133.53%

10 Years

+16.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
35.14%
🖥️ Technology Services
10.42%
💻 Electronic Technology
9.4%
💵 Cash
8.65%
💰 Finance
8.64%
🚗 Consumer Durables
7.16%
📊 ETFs
5.58%
🧬 Health Technology
3.53%
⚡ Utilities
2.22%
🛍️ Retail Trade
1.81%
⛏️ Energy Minerals
1.62%
💼 Commercial Services
1.54%
📦 Distribution Services
1.46%
🚚 Transportation
1.4%
💇‍♀️ Consumer Services
1.05%
🛠️ Producer Manufacturing
0.76%
🏭 Industrial Services
0.63%
🪨 Non Energy Minerals
0.4%
🍞 Consumer Non Durables
0.25%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
35.14%
🇺🇸 Nasdaq
23.26%
🇬🇧 LSE
20.52%
🇺🇸 NYSE
13.37%
🇩🇪 FRA
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
32.08%
🇬🇧 United Kingdom
15.53%
🇨🇭 Switzerland
1.18%
🇰🇷 South Korea
0.98%
🇩🇪 Germany
0.71%
🇨🇦 Canada
0.63%
🇦🇺 Australia
0.4%
🇯🇵 Japan
0.38%
🇩🇰 Denmark
0.22%
🇨🇳 China
0.18%

Dividends

Dividend Yield

0.89%

50 out of 86 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.08%	8.2%	$0.2
VOW3.DE	0.05%	6.71%	$9.06
BP.L	0.04%	5.04%	$0.23
PFE	0.04%	6.48%	$1.66
ABDN.L	0.04%	7.02%	$0.15
ENB	0.03%	5.11%	$2.66
NG.L	0.03%	2.11%	$0.57
F	0.03%	4.71%	$0.78
TRIG.L	0.03%	10.96%	$0.07
ADM.L	0.03%	7.95%	$1.03
GSK.L	0.03%	3.1%	$0.59
IAG.L	0.03%	1.82%	-
HIK.L	0.02%	5.06%	$0.57
HSBA.L	0.02%	4.34%	$0.49
IBM	0.02%	2.7%	$6.65
TW.L	0.02%	9.1%	$0.1
RMV.L	0.02%	2.44%	$0.09
BTRW.L	0.02%	5.24%	$0.28
CHRD	0.02%	4.56%	$5
DLR	0.02%	2.71%	$4.88
LLOY.L	0.02%	3.7%	$0.03
GLEN.L	0.02%	2.41%	$0.1
RTX	0.02%	1.3%	$2.44
TPK.L	0.02%	2.1%	$0.18
SRP.L	0.02%	1.39%	$0.03
STAN.L	0.01%	1.77%	$0.22
BHP.L	0.01%	3.41%	$1.26
BA.L	0.01%	1.62%	$0.3
LMT	0.01%	2.03%	$12.45
MRK	0.01%	2.81%	$3.04
SSE.L	0.01%	2.41%	$0.6
DGE.L	0.01%	4.09%	$0.81
BCS	0.01%	1.96%	$0.39
DIS	0.01%	1.46%	$0.75
MUFG	0.01%	2.25%	$0.23
NEE	0.01%	2.52%	$1.97
MSFT	0.01%	0.86%	$3
RTO.L	0.01%	1.89%	$0.09
NVO	0.01%	3.45%	$0.98
AZN.L	0.01%	1.56%	$2.28
SMSN.L	0.01%	0.66%	$23.68
META	0.01%	0.32%	$1
OXY	0.01%	1.83%	$0.8
STM.US	0%	0.96%	$0.23
GOOG	0%	0.28%	$0.2
LLY	0%	0.62%	$4.86
BABA	0%	0.79%	$0.98
MU	0%	0.11%	$0.46
TER	0%	0.16%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

1.65

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-3.04

-4

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.65

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-3.04

-4

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.83

High:

BP.L

4,375

Low:

SYM

-526.19

Details

PEG Ratio

157.96

High:

KTOS

2,865.82

Low:

SYM

-3,673.92

Details

Price/Book

7.75

High:

PLTR

49.59

Low:

VOW3.DE

0.28

Details

Price/Sales

6.24

High:

RGTI

770.27

Low:

VOW3.DE

0.15

Details

Price/CF

23.44

High:

MSTR

7,511.07

Low:

STAN.L

0.98

Details

Price/FCF

62.85

High:

NEE

2,356.18

Low:

STAN.L

1.01

Details

P/E Ratio

38.83

High:

BP.L

4,375

Low:

SYM

-526.19

Details

PEG Ratio

157.96

High:

KTOS

2,865.82

Low:

SYM

-3,673.92

Details

Price/Book

7.75

High:

PLTR

49.59

Low:

VOW3.DE

0.28

Details

Price/Sales

6.24

High:

RGTI

770.27

Low:

VOW3.DE

0.15

Details

Price/CF

23.44

High:

MSTR

7,511.07

Low:

STAN.L

0.98

Details

Price/FCF

62.85

High:

NEE

2,356.18

Low:

STAN.L

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.73%	Nov 2021	Mar 2024	28
-34.69%	Jul 2020	Dec 2020	5
-28.27%	Oct 2025	-	6
-26.79%	Dec 2024	Jul 2025	7
-23.43%	Apr 2024	Nov 2024	7
-17.62%	May 2021	Oct 2021	5

Monthly Performance

Portfolio of Prestouk on eToro

Prestouk

🇬🇧 Stock and Crypto Multi-Strategy 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

+0.74%

This Month

-11.46%

Year To Date

-10.23%

2 Years

+19.88%

5 Years

+133.53%

10 Years

+16.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
35.14%
🖥️ Technology Services
10.42%
💻 Electronic Technology
9.4%
💵 Cash
8.65%
💰 Finance
8.64%
🚗 Consumer Durables
7.16%
📊 ETFs
5.58%
🧬 Health Technology
3.53%
⚡ Utilities
2.22%
🛍️ Retail Trade
1.81%
⛏️ Energy Minerals
1.62%
💼 Commercial Services
1.54%
📦 Distribution Services
1.46%
🚚 Transportation
1.4%
💇‍♀️ Consumer Services
1.05%
🛠️ Producer Manufacturing
0.76%
🏭 Industrial Services
0.63%
🪨 Non Energy Minerals
0.4%
🍞 Consumer Non Durables
0.25%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
35.14%
🇺🇸 Nasdaq
23.26%
🇬🇧 LSE
20.52%
🇺🇸 NYSE
13.37%
🇩🇪 FRA
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
32.08%
🇬🇧 United Kingdom
15.53%
🇨🇭 Switzerland
1.18%
🇰🇷 South Korea
0.98%
🇩🇪 Germany
0.71%
🇨🇦 Canada
0.63%
🇦🇺 Australia
0.4%
🇯🇵 Japan
0.38%
🇩🇰 Denmark
0.22%
🇨🇳 China
0.18%

Dividends

Dividend Yield

0.89%

50 out of 86 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.08%	8.2%	$0.2
VOW3.DE	0.05%	6.71%	$9.06
BP.L	0.04%	5.04%	$0.23
PFE	0.04%	6.48%	$1.66
ABDN.L	0.04%	7.02%	$0.15
ENB	0.03%	5.11%	$2.66
NG.L	0.03%	2.11%	$0.57
F	0.03%	4.71%	$0.78
TRIG.L	0.03%	10.96%	$0.07
ADM.L	0.03%	7.95%	$1.03
GSK.L	0.03%	3.1%	$0.59
IAG.L	0.03%	1.82%	-
HIK.L	0.02%	5.06%	$0.57
HSBA.L	0.02%	4.34%	$0.49
IBM	0.02%	2.7%	$6.65
TW.L	0.02%	9.1%	$0.1
RMV.L	0.02%	2.44%	$0.09
BTRW.L	0.02%	5.24%	$0.28
CHRD	0.02%	4.56%	$5
DLR	0.02%	2.71%	$4.88
LLOY.L	0.02%	3.7%	$0.03
GLEN.L	0.02%	2.41%	$0.1
RTX	0.02%	1.3%	$2.44
TPK.L	0.02%	2.1%	$0.18
SRP.L	0.02%	1.39%	$0.03
STAN.L	0.01%	1.77%	$0.22
BHP.L	0.01%	3.41%	$1.26
BA.L	0.01%	1.62%	$0.3
LMT	0.01%	2.03%	$12.45
MRK	0.01%	2.81%	$3.04
SSE.L	0.01%	2.41%	$0.6
DGE.L	0.01%	4.09%	$0.81
BCS	0.01%	1.96%	$0.39
DIS	0.01%	1.46%	$0.75
MUFG	0.01%	2.25%	$0.23
NEE	0.01%	2.52%	$1.97
MSFT	0.01%	0.86%	$3
RTO.L	0.01%	1.89%	$0.09
NVO	0.01%	3.45%	$0.98
AZN.L	0.01%	1.56%	$2.28
SMSN.L	0.01%	0.66%	$23.68
META	0.01%	0.32%	$1
OXY	0.01%	1.83%	$0.8
STM.US	0%	0.96%	$0.23
GOOG	0%	0.28%	$0.2
LLY	0%	0.62%	$4.86
BABA	0%	0.79%	$0.98
MU	0%	0.11%	$0.46
TER	0%	0.16%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

1.65

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-3.04

-4

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.65

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-3.04

-4

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

2,356.18

Low:

STAN.L

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.73%	Nov 2021	Mar 2024	28
-34.69%	Jul 2020	Dec 2020	5
-28.27%	Oct 2025	-	6
-26.79%	Dec 2024	Jul 2025	7
-23.43%	Apr 2024	Nov 2024	7
-17.62%	May 2021	Oct 2021	5