Portfolio of Prestouk on eToro

Prestouk

🇬🇧 Crypto and Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+0.19%

Today

+11.9%

This Month

+12.52%

Year To Date

+114.27%

2 Years

+333.79%

5 Years

+27.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
56.33%
💰 Finance
10.32%
🖥️ Technology Services
9.2%
🚗 Consumer Durables
5.41%
📊 ETFs
4.65%
💻 Electronic Technology
4.47%
🧬 Health Technology
1.91%
🚚 Transportation
1.34%
⛏️ Energy Minerals
1.21%
💇‍♀️ Consumer Services
1.08%
📦 Distribution Services
1.04%
💼 Commercial Services
0.99%
🛠️ Producer Manufacturing
0.72%
⚡ Utilities
0.59%
🍞 Consumer Non Durables
0.28%
🪨 Non Energy Minerals
0.27%
🛍️ Retail Trade
0.15%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
56.33%
🇺🇸 Nasdaq
19.68%
🇬🇧 LSE
15.49%
🇺🇸 NYSE
7.79%
🇩🇪 FRA
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
24.38%
🇬🇧 United Kingdom
12.02%
🇩🇪 Germany
0.65%
🇳🇱 Netherlands
0.47%
🇨🇭 Switzerland
0.39%
🇰🇷 South Korea
0.36%
🇯🇵 Japan
0.27%
🇦🇺 Australia
0.27%
🇨🇳 China
0.15%

Dividends

Dividend Yield

0.74%

44 out of 76 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $HSBA.L (8.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.08%	8.22%	$0.2
VOW3.DE	0.05%	6.99%	$9.06
BP.L	0.04%	6.1%	$0.23
PFE	0.04%	7.02%	$1.66
F	0.04%	6.62%	$0.78
ABDN.L	0.03%	7.37%	$0.15
HSBA.L	0.03%	8.56%	$0.49
IAG.L	0.03%	1.89%	-
TRIG.L	0.02%	7.6%	$0.07
ISF.L	0.02%	3.54%	-
GSK.L	0.02%	4.62%	$0.59
TW.L	0.02%	8.52%	$0.1
BTRW.L	0.02%	4.49%	$0.28
ADM.L	0.02%	5.76%	$1.03
VOO	0.02%	1.29%	-
CHRD	0.02%	4.83%	$5
RMV.L	0.02%	1.24%	$0.09
TPK.L	0.02%	2.55%	$0.18
RTX	0.01%	1.72%	$2.44
SRP.L	0.01%	1.97%	$0.03
LLOY.L	0.01%	4.04%	$0.03
STAN.L	0.01%	2.14%	$0.22
BHP.L	0.01%	4.73%	$1.26
NG.L	0.01%	4.37%	$0.57
DGE.L	0.01%	4.22%	$0.81
MRK	0.01%	4.04%	$3.04
BA.L	0.01%	1.74%	$0.3
SSE.L	0.01%	3.33%	$0.6
VEU	0.01%	2.82%	-
GLEN.L	0.01%	2.4%	$0.1
BCS	0.01%	2.24%	$0.39
AZN.L	0.01%	2.4%	$2.28
MUFG	0.01%	2.61%	$0.23
RTO.L	0.01%	2.56%	$0.09
SMSN.L	0.01%	1.9%	$23.68
DIS	0.01%	0.83%	$0.75
MSFT	0%	0.65%	$3
META	0%	0.29%	$1
STM.US	0%	0.93%	$0.23
OXY	0%	2.14%	$0.8
LLY	0%	0.76%	$4.86
GOOG	0%	0.42%	$0.2
BABA	0%	0.86%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
PFE	Ex-Dividend	Jul 25, 2025	$0.43
RTX	Ex-Dividend	Aug 15, 2025	$0.68
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
PFE	Pay Day	Sep 2, 2025	$0.43
RTX	Pay Day	Sep 4, 2025	$0.68
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
SSE.L	Pay Day	Sep 18, 2025	$0.58
GLEN.L	Pay Day	Sep 19, 2025	$0.05

Performance Metrics

Score 6/10

Beta

1.63

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

4.2

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.63

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

4.2

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.39

High:

KTOS

468.09

Low:

SYM

-795.04

Details

PEG Ratio

501.5

High:

COIN

1,544.76

Low:

SYM

-1,128.48

Details

Price/Book

9.17

High:

RMV.L

76.94

Low:

-51.87

Details

Price/Sales

7.3

High:

CRWD

28.59

Low:

VOW3.DE

0.14

Details

Price/CF

21.66

High:

KTOS

242.03

Low:

STAN.L

0.98

Details

Price/FCF

39.48

High:

LLY

631.92

Low:

STAN.L

1.01

Details

P/E Ratio

43.39

High:

KTOS

468.09

Low:

SYM

-795.04

Details

PEG Ratio

501.5

High:

COIN

1,544.76

Low:

SYM

-1,128.48

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
56.33%
💰 Finance
10.32%
🖥️ Technology Services
9.2%
🚗 Consumer Durables
5.41%
📊 ETFs
4.65%
💻 Electronic Technology
4.47%
🧬 Health Technology
1.91%
🚚 Transportation
1.34%
⛏️ Energy Minerals
1.21%
💇‍♀️ Consumer Services
1.08%
📦 Distribution Services
1.04%
💼 Commercial Services
0.99%
🛠️ Producer Manufacturing
0.72%
⚡ Utilities
0.59%
🍞 Consumer Non Durables
0.28%
🪨 Non Energy Minerals
0.27%
🛍️ Retail Trade
0.15%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
56.33%
🇺🇸 Nasdaq
19.68%
🇬🇧 LSE
15.49%
🇺🇸 NYSE
7.79%
🇩🇪 FRA
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
24.38%
🇬🇧 United Kingdom
12.02%
🇩🇪 Germany
0.65%
🇳🇱 Netherlands
0.47%
🇨🇭 Switzerland
0.39%
🇰🇷 South Korea
0.36%
🇯🇵 Japan
0.27%
🇦🇺 Australia
0.27%
🇨🇳 China
0.15%

Dividends

Dividend Yield

0.74%

44 out of 76 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $HSBA.L (8.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.08%	8.22%	$0.2
VOW3.DE	0.05%	6.99%	$9.06
BP.L	0.04%	6.1%	$0.23
PFE	0.04%	7.02%	$1.66
F	0.04%	6.62%	$0.78
ABDN.L	0.03%	7.37%	$0.15
HSBA.L	0.03%	8.56%	$0.49
IAG.L	0.03%	1.89%	-
TRIG.L	0.02%	7.6%	$0.07
ISF.L	0.02%	3.54%	-
GSK.L	0.02%	4.62%	$0.59
TW.L	0.02%	8.52%	$0.1
BTRW.L	0.02%	4.49%	$0.28
ADM.L	0.02%	5.76%	$1.03
VOO	0.02%	1.29%	-
CHRD	0.02%	4.83%	$5
RMV.L	0.02%	1.24%	$0.09
TPK.L	0.02%	2.55%	$0.18
RTX	0.01%	1.72%	$2.44
SRP.L	0.01%	1.97%	$0.03
LLOY.L	0.01%	4.04%	$0.03
STAN.L	0.01%	2.14%	$0.22
BHP.L	0.01%	4.73%	$1.26
NG.L	0.01%	4.37%	$0.57
DGE.L	0.01%	4.22%	$0.81
MRK	0.01%	4.04%	$3.04
BA.L	0.01%	1.74%	$0.3
SSE.L	0.01%	3.33%	$0.6
VEU	0.01%	2.82%	-
GLEN.L	0.01%	2.4%	$0.1
BCS	0.01%	2.24%	$0.39
AZN.L	0.01%	2.4%	$2.28
MUFG	0.01%	2.61%	$0.23
RTO.L	0.01%	2.56%	$0.09
SMSN.L	0.01%	1.9%	$23.68
DIS	0.01%	0.83%	$0.75
MSFT	0%	0.65%	$3
META	0%	0.29%	$1
STM.US	0%	0.93%	$0.23
OXY	0%	2.14%	$0.8
LLY	0%	0.76%	$4.86
GOOG	0%	0.42%	$0.2
BABA	0%	0.86%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
PFE	Ex-Dividend	Jul 25, 2025	$0.43
RTX	Ex-Dividend	Aug 15, 2025	$0.68
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
PFE	Pay Day	Sep 2, 2025	$0.43
RTX	Pay Day	Sep 4, 2025	$0.68
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
SSE.L	Pay Day	Sep 18, 2025	$0.58
GLEN.L	Pay Day	Sep 19, 2025	$0.05

Performance Metrics

Score 6/10

Beta

1.63

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

4.2

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.63

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

4.2

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.39

High:

KTOS

468.09

Low:

SYM

-795.04

Details

PEG Ratio

501.5

High:

COIN

1,544.76

Low:

SYM

-1,128.48

Details

9.17

High:

RMV.L

76.94

Low:

-51.87

Details

Price/Sales

7.3

High:

CRWD

28.59

Low:

VOW3.DE

0.14

Details

Price/CF

21.66

High:

KTOS

242.03

Low:

STAN.L

0.98

Details

Price/FCF

39.48

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

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