Portfolio of Prestouk on eToro

Prestouk

🇬🇧 Crypto and Stock 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

+0.92%

This Month

+0.92%

Year To Date

+48.39%

2 Years

+69.53%

5 Years

+166.19%

10 Years

+20.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
52.72%
💰 Finance
7.99%
🖥️ Technology Services
7.91%
🚗 Consumer Durables
6.5%
💻 Electronic Technology
5.8%
📊 ETFs
5.1%
🧬 Health Technology
2.73%
💵 Cash
2.16%
⚡ Utilities
1.55%
🚚 Transportation
1.46%
📦 Distribution Services
1.37%
💼 Commercial Services
1.37%
⛏️ Energy Minerals
1.23%
💇‍♀️ Consumer Services
1%
🛠️ Producer Manufacturing
0.9%
🪨 Non Energy Minerals
0.33%
🍞 Consumer Non Durables
0.25%
🛍️ Retail Trade
0.21%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
52.72%
🇬🇧 LSE
18.23%
🇺🇸 Nasdaq
16.85%
🇺🇸 NYSE
9.92%
🇩🇪 FRA
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
22.98%
🇬🇧 United Kingdom
13.92%
🇨🇭 Switzerland
1.02%
🇰🇷 South Korea
0.75%
🇩🇪 Germany
0.71%
🇯🇵 Japan
0.37%
🇦🇺 Australia
0.33%
🇩🇰 Denmark
0.31%
🇨🇳 China
0.21%

Dividends

Dividend Yield

0.74%

43 out of 84 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.08%	8.25%	$0.2
VOW3.DE	0.05%	6.49%	$9.06
BP.L	0.04%	5.58%	$0.23
PFE	0.04%	6.77%	$1.66
F	0.04%	5.65%	$0.78
ABDN.L	0.03%	6.81%	$0.15
IAG.L	0.03%	2.07%	-
NG.L	0.03%	2.41%	$0.57
TRIG.L	0.03%	10.95%	$0.07
ADM.L	0.02%	7.86%	$1.03
GSK.L	0.02%	3.59%	$0.59
TW.L	0.02%	8.82%	$0.1
BTRW.L	0.02%	4.67%	$0.28
IBM	0.02%	2.31%	$6.65
HSBA.L	0.02%	4.15%	$0.49
CHRD	0.02%	5.66%	$5
RMV.L	0.02%	2.06%	$0.09
TPK.L	0.02%	2.08%	$0.18
RTX	0.01%	1.36%	$2.44
LLOY.L	0.01%	3.32%	$0.03
SRP.L	0.01%	1.44%	$0.03
STAN.L	0.01%	1.7%	$0.22
DGE.L	0.01%	4.78%	$0.81
MRK	0.01%	3.02%	$3.04
BA.L	0.01%	1.67%	$0.3
BHP.L	0.01%	3.36%	$1.26
SSE.L	0.01%	2.76%	$0.6
GLEN.L	0.01%	1.49%	$0.1
BCS	0.01%	1.7%	$0.39
DIS	0.01%	1.37%	$0.75
MUFG	0.01%	2.17%	$0.23
AZN.L	0.01%	1.83%	$2.28
MSFT	0.01%	0.77%	$3
RTO.L	0.01%	1.94%	$0.09
SMSN.L	0.01%	0.85%	$23.68
NVO	0.01%	2.03%	$0.98
META	0.01%	0.35%	$1
STM.US	0%	1.18%	$0.23
OXY	0%	2.27%	$0.8
GOOG	0%	0.26%	$0.2
LLY	0%	0.6%	$4.86
BABA	0%	0.62%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.6/10

Beta

1.64

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-0.8

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

1.64

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-0.8

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.58

High:

KTOS

1,047.88

Low:

SYM

-405.13

Details

PEG Ratio

347.76

High:

KTOS

4,406.36

Low:

-81.47

Details

Price/Book

8.28

High:

RMV.L

Low:

-22.91

Details

Price/Sales

7.2

High:

MSTR

106.4

Low:

VOW3.DE

0.15

Details

Price/CF

24.01

High:

MSTR

7,511.07

Low:

STAN.L

0.98

Details

Price/FCF

52.84

High:

MSTR

1,187.5

Low:

STAN.L

1.01

Details

P/E Ratio

40.58

High:

KTOS

1,047.88

Low:

SYM

-405.13

Details

PEG Ratio

347.76

High:

KTOS

4,406.36

Low:

-81.47

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
-18.38%	Oct 2025	-	4
-17.62%	May 2021	Oct 2021	5

Monthly Performance

Portfolio of Prestouk on eToro

Prestouk

🇬🇧 Crypto and Stock 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

+0.92%

This Month

+0.92%

Year To Date

+48.39%

2 Years

+69.53%

5 Years

+166.19%

10 Years

+20.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
52.72%
💰 Finance
7.99%
🖥️ Technology Services
7.91%
🚗 Consumer Durables
6.5%
💻 Electronic Technology
5.8%
📊 ETFs
5.1%
🧬 Health Technology
2.73%
💵 Cash
2.16%
⚡ Utilities
1.55%
🚚 Transportation
1.46%
📦 Distribution Services
1.37%
💼 Commercial Services
1.37%
⛏️ Energy Minerals
1.23%
💇‍♀️ Consumer Services
1%
🛠️ Producer Manufacturing
0.9%
🪨 Non Energy Minerals
0.33%
🍞 Consumer Non Durables
0.25%
🛍️ Retail Trade
0.21%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
52.72%
🇬🇧 LSE
18.23%
🇺🇸 Nasdaq
16.85%
🇺🇸 NYSE
9.92%
🇩🇪 FRA
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
22.98%
🇬🇧 United Kingdom
13.92%
🇨🇭 Switzerland
1.02%
🇰🇷 South Korea
0.75%
🇩🇪 Germany
0.71%
🇯🇵 Japan
0.37%
🇦🇺 Australia
0.33%
🇩🇰 Denmark
0.31%
🇨🇳 China
0.21%

Dividends

Dividend Yield

0.74%

43 out of 84 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.08%	8.25%	$0.2
VOW3.DE	0.05%	6.49%	$9.06
BP.L	0.04%	5.58%	$0.23
PFE	0.04%	6.77%	$1.66
F	0.04%	5.65%	$0.78
ABDN.L	0.03%	6.81%	$0.15
IAG.L	0.03%	2.07%	-
NG.L	0.03%	2.41%	$0.57
TRIG.L	0.03%	10.95%	$0.07
ADM.L	0.02%	7.86%	$1.03
GSK.L	0.02%	3.59%	$0.59
TW.L	0.02%	8.82%	$0.1
BTRW.L	0.02%	4.67%	$0.28
IBM	0.02%	2.31%	$6.65
HSBA.L	0.02%	4.15%	$0.49
CHRD	0.02%	5.66%	$5
RMV.L	0.02%	2.06%	$0.09
TPK.L	0.02%	2.08%	$0.18
RTX	0.01%	1.36%	$2.44
LLOY.L	0.01%	3.32%	$0.03
SRP.L	0.01%	1.44%	$0.03
STAN.L	0.01%	1.7%	$0.22
DGE.L	0.01%	4.78%	$0.81
MRK	0.01%	3.02%	$3.04
BA.L	0.01%	1.67%	$0.3
BHP.L	0.01%	3.36%	$1.26
SSE.L	0.01%	2.76%	$0.6
GLEN.L	0.01%	1.49%	$0.1
BCS	0.01%	1.7%	$0.39
DIS	0.01%	1.37%	$0.75
MUFG	0.01%	2.17%	$0.23
AZN.L	0.01%	1.83%	$2.28
MSFT	0.01%	0.77%	$3
RTO.L	0.01%	1.94%	$0.09
SMSN.L	0.01%	0.85%	$23.68
NVO	0.01%	2.03%	$0.98
META	0.01%	0.35%	$1
STM.US	0%	1.18%	$0.23
OXY	0%	2.27%	$0.8
GOOG	0%	0.26%	$0.2
LLY	0%	0.6%	$4.86
BABA	0%	0.62%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.6/10

Beta

1.64

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-0.8

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

1.64

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-0.8

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.58

High:

KTOS

1,047.88

Low:

SYM

-405.13

Details

PEG Ratio

347.76

High:

KTOS

4,406.36

Low:

-81.47

347.76

High:

KTOS

4,406.36

Low:

-81.47

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
-18.38%	Oct 2025	-	4
-17.62%	May 2021	Oct 2021	5