Portfolio of STEFIINO on eToro

STEFIINO

🇨🇿 ETF and Stock Value Investor.

258 copiers.

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

Summary

+3.25%

This Month

+18%

Year To Date

+89.7%

2 Years

+164.05%

5 Years

+164.05%

10 Years

+30.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
30.05%
📊 ETFs
19.12%
💰 Finance
13.33%
🖥️ Technology Services
12.03%
💻 Electronic Technology
7.8%
🪙 Cryptocurrencies
4.44%
🛍️ Retail Trade
4.35%
🏥 Health Services
3.66%
🍞 Consumer Non Durables
2.86%
💵 Cash
1.69%
🧬 Health Technology
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.97%
🇬🇧 LSE
30.05%
🇺🇸 Nasdaq
27.03%
🌍 Digital Currency
4.44%

Countries Breakdown

Country
Total

🇺🇸 United States
41.15%
🇳🇱 Netherlands
2.87%
🇩🇰 Denmark
0.86%

Dividends

Dividend Yield

0.44%

10 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $O (5.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.15%	5.24%	$3.09
PEP	0.11%	3.72%	$5.15
UNH	0.09%	2.35%	$7.74
MSFT	0.03%	0.86%	$3
NVO	0.02%	2.68%	$0.98
ASML	0.01%	0.47%	$5.57
META	0.01%	0.34%	$1
GOOG	0.01%	0.21%	$0.2
MU	0%	0.07%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
PEP	Ex-Dividend	Jun 5, 2026	$1.48
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
PEP	Pay Day	Jun 30, 2026	$1.48
O	Ex-Dividend	Jun 30, 2026	$0.02
O	Pay Day	Jul 15, 2026	$0.02

Performance Metrics

Score 8.1/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.78

Jensen's Alpha

12.08

-2

Omega Ratio

2.01

1.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

1.13

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.78

Jensen's Alpha

12.08

-2

Omega Ratio

2.01

1.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

1.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.84

High:

50.81

Low:

NVO

10.74

Details

PEG Ratio

160.35

High:

482.65

Low:

7.44

Details

Price/Book

5.41

High:

NVDA

32.68

Low:

BRK.B

1.41

Details

Price/Sales

6.08

High:

NVDA

23.93

Low:

UNH

0.75

Details

Price/CF

19.54

High:

NVDA

44.64

Low:

NVO

10.6

Details

Price/FCF

60.36

High:

AMZN

325.85

Low:

UNH

21.12

Details

P/E Ratio

26.84

High:

50.81

Low:

NVO

10.74

Worst Drawdowns

Depth	Start	End	Total months
-19.9%	Apr 2022	Mar 2023	11
-10.39%	Feb 2025	Jun 2025	4
-8.45%	Feb 2026	Apr 2026	2
-5.16%	Aug 2023	Nov 2023	3
-4.46%	Apr 2024	Jul 2024	3
-2.46%	Dec 2024	Jan 2025	1
-1.1%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of STEFIINO on eToro

STEFIINO

🇨🇿 ETF and Stock Value Investor.

258 copiers.

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

Summary

+3.25%

This Month

+18%

Year To Date

+89.7%

2 Years

+164.05%

5 Years

+164.05%

10 Years

+30.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
30.05%
📊 ETFs
19.12%
💰 Finance
13.33%
🖥️ Technology Services
12.03%
💻 Electronic Technology
7.8%
🪙 Cryptocurrencies
4.44%
🛍️ Retail Trade
4.35%
🏥 Health Services
3.66%
🍞 Consumer Non Durables
2.86%
💵 Cash
1.69%
🧬 Health Technology
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.97%
🇬🇧 LSE
30.05%
🇺🇸 Nasdaq
27.03%
🌍 Digital Currency
4.44%

Countries Breakdown

Country
Total

🇺🇸 United States
41.15%
🇳🇱 Netherlands
2.87%
🇩🇰 Denmark
0.86%

Dividends

Dividend Yield

0.44%

10 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $O (5.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.15%	5.24%	$3.09
PEP	0.11%	3.72%	$5.15
UNH	0.09%	2.35%	$7.74
MSFT	0.03%	0.86%	$3
NVO	0.02%	2.68%	$0.98
ASML	0.01%	0.47%	$5.57
META	0.01%	0.34%	$1
GOOG	0.01%	0.21%	$0.2
MU	0%	0.07%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
PEP	Ex-Dividend	Jun 5, 2026	$1.48
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
PEP	Pay Day	Jun 30, 2026	$1.48
O	Ex-Dividend	Jun 30, 2026	$0.02
O	Pay Day	Jul 15, 2026	$0.02

Performance Metrics

Score 8.1/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.78

Jensen's Alpha

12.08

-2

Omega Ratio

2.01

1.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

1.13

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.78

Jensen's Alpha

12.08

-2

Omega Ratio

2.01

1.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

1.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.84

High:

50.81

Low:

NVO

10.74

26.84

High:

50.81

Low:

NVO

10.74

Worst Drawdowns

Depth	Start	End	Total months
-19.9%	Apr 2022	Mar 2023	11
-10.39%	Feb 2025	Jun 2025	4
-8.45%	Feb 2026	Apr 2026	2
-5.16%	Aug 2023	Nov 2023	3
-4.46%	Apr 2024	Jul 2024	3
-2.46%	Dec 2024	Jan 2025	1
-1.1%	Oct 2024	Nov 2024	1