Portfolio of Stam000 on eToro

Stam000

🇬🇧 Stock Growth Investor.

7 copiers.

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

Summary

-9.47%

This Month

+55.66%

Year To Date

+124.31%

2 Years

+127.95%

5 Years

+315.3%

10 Years

+22.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
59.51%
🖥️ Technology Services
11.92%
🧬 Health Technology
10.62%
🛍️ Retail Trade
5.82%
💰 Finance
3.63%
🏥 Health Services
3.15%
📦 Distribution Services
1.49%
📡 Communications
1.48%
💼 Commercial Services
1.29%
🛠️ Producer Manufacturing
0.93%
❓ Other
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.08%
🇺🇸 NYSE
23.83%
🇬🇧 LSE
8.71%
🇳🇱 Euronext Amsterdam
1.37%

Countries Breakdown

Country
Total

🇺🇸 United States
74.21%
🇹🇼 Taiwan
8.01%
🇳🇱 Netherlands
4.6%
🇰🇷 South Korea
3.98%
🇬🇧 United Kingdom
3.24%
🇨🇭 Switzerland
2.13%
🇨🇳 China
1.75%
🇩🇰 Denmark
0.79%
🇰🇾 Cayman Islands
0.64%
🇮🇪 Ireland
0.26%
🇧🇷 Brazil
0.24%

Dividends

Dividend Yield

0.5%

31 out of 50 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BMY (4.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BT.L	0.06%	4.01%	$0.08
TSM	0.06%	0.75%	$1.74
AVGO	0.03%	0.77%	$19.7
GLEN.L	0.03%	2.27%	$0.1
MSFT	0.03%	0.71%	$3
UNH	0.03%	2.19%	$7.74
SMSN.L	0.02%	0.59%	$23.68
ABBV	0.02%	2.41%	$6.06
PHG	0.02%	3.24%	-
BMY	0.02%	4.15%	$2.34
ELV	0.02%	1.58%	$6.22
LLY	0.01%	0.53%	$4.86
V	0.01%	0.66%	$2.01
BABA	0.01%	0.96%	$0.98
ASML	0.01%	0.47%	$5.57
MU	0.01%	0.06%	$0.46
NVDA	0.01%	0.24%	$0.02
MA	0.01%	0.57%	$2.46
NVO	0.01%	1.04%	$0.98
AZN.L	0.01%	0.63%	$2.28
META	0.01%	0.3%	$1
LSEG.L	0.01%	1.82%	$1.15
REGN	0.01%	0.46%	-
HIMX	0.01%	2.04%	$0.28
QCOM	0.01%	2.04%	$3.25
GOOG	0.01%	0.26%	$0.2
PRX.NV	0%	0.79%	$0.07
STM.US	0%	0.67%	$0.23
TMO	0%	0.27%	$1.48
ASM.NV	0%	0.44%	$2.75
MRVL	0%	0.1%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
BMY	Pay Day	Nov 2, 2026	$0.63
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ABBV	Pay Day	Nov 16, 2026	$1.73
REGN	Ex-Dividend	Nov 18, 2026	$0.94
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ELV	Ex-Dividend	Dec 10, 2026	$1.72
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TMO	Ex-Dividend	Dec 15, 2026	$0.47
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
STM.US	Ex-Dividend	Dec 22, 2026	$0.09
BMY	Ex-Dividend	Jan 2, 2027	$0.63
MA	Ex-Dividend	Jan 9, 2027	$0.87
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
BT.L	Ex-Dividend	Feb 4, 2027	$0.00
AZN.L	Ex-Dividend	Feb 11, 2027	$2.17
NVO	Ex-Dividend	Feb 17, 2027	$1.22
LSEG.L	Ex-Dividend	Feb 18, 2027	$1.39
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
ASM.NV	Ex-Dividend	May 13, 2027	$3.80
PHG	Ex-Dividend	May 13, 2027	$1.01
BABA	Ex-Dividend	Jun 11, 2027	$1.05
HIMX	Ex-Dividend	Jun 30, 2027	$0.25

Performance Metrics

Score 7.3/10

Beta

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

8.53

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

8.53

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.5

High:

390.58

Low:

BIDU

-47.2

Details

PEG Ratio

1.4

High:

REGN

47.29

Low:

0.02

Details

Price/Book

9.77

High:

RBLX

209.49

Low:

ABBV

-86.07

Details

Price/Sales

9.02

High:

LITE

30.64

Low:

SKHY

Details

Price/CF

19.93

High:

132.2

Low:

BT.L

3.46

Details

Price/FCF

43.92

High:

BABA

1,196.17

Low:

7.15

Details