Portfolio of Stam000 on eToro

Stam000

🇬🇧 Stock Growth Investor.

2 copiers.

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

Summary

+3.47%

This Month

+67.6%

Year To Date

+132.83%

2 Years

+158.79%

5 Years

+347.16%

10 Years

+23.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
58.67%
🖥️ Technology Services
11.67%
🧬 Health Technology
10.51%
🛍️ Retail Trade
5.86%
💰 Finance
3.82%
🏥 Health Services
3.03%
📦 Distribution Services
1.66%
💼 Commercial Services
1.66%
📡 Communications
1.45%
🛠️ Producer Manufacturing
1.01%
❓ Other
0.25%
💇‍♀️ Consumer Services
0.18%
🚗 Consumer Durables
0.13%
⚡ Utilities
0.09%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.61%
🇺🇸 NYSE
23.13%
🇬🇧 LSE
6.11%
🇳🇱 Euronext Amsterdam
1.54%
🇫🇷 Euronext Paris
0.39%
🇩🇪 FRA
0.13%
🇩🇰 Copenhagen Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
75.85%
🇹🇼 Taiwan
7.57%
🇳🇱 Netherlands
4.86%
🇬🇧 United Kingdom
3.19%
🇨🇭 Switzerland
2.39%
🇨🇳 China
1.95%
🇰🇷 South Korea
1.26%
🇩🇰 Denmark
1.03%
🇰🇾 Cayman Islands
0.6%
🇫🇷 France
0.39%
🇮🇪 Ireland
0.27%
🇧🇷 Brazil
0.25%
🇩🇪 Germany
0.13%

Dividends

Dividend Yield

0.52%

35 out of 56 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BT.L	0.06%	4.14%	$0.08
TSM	0.05%	0.7%	$1.74
GLEN.L	0.03%	2.09%	$0.1
MSFT	0.03%	0.73%	$3
UNH	0.03%	2.25%	$7.74
NVO	0.02%	2.64%	$0.98
AZN.L	0.02%	1.97%	$2.28
RF.PA	0.02%	5.93%	$2.42
ABBV	0.02%	2.66%	$6.06
PHG	0.02%	3.25%	-
AVGO	0.02%	0.71%	$19.7
BMY	0.02%	3.76%	$2.34
ELV	0.02%	1.68%	$6.22
LLY	0.01%	0.58%	$4.86
V	0.01%	0.69%	$2.01
BABA	0.01%	0.91%	$0.98
ASML	0.01%	0.44%	$5.57
MU	0.01%	0.05%	$0.46
VOW3.DE	0.01%	6.43%	$9.06
MA	0.01%	0.58%	$2.46
META	0.01%	0.34%	$1
LSEG.L	0.01%	1.7%	$1.15
REGN	0.01%	0.44%	-
HIMX	0.01%	1.77%	$0.28
QCOM	0.01%	2.13%	$3.25
GOOG	0.01%	0.25%	$0.2
PRX.NV	0%	0.75%	$0.07
NVDA	0%	0.12%	$0.02
STM.US	0%	0.59%	$0.23
TMO	0%	0.3%	$1.48
SMSN.L	0%	0.31%	$23.68
DIS	0%	1.42%	$0.75
ASM.NV	0%	0.39%	$2.75
PYPL	0%	0.76%	-
MRVL	0%	0.11%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
GLEN.L	Pay Day	Sep 18, 2026	$0.09

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

29.93

High:

STM.US

464.63

Low:

BIDU

-5,065.95

Details

PEG Ratio

94.32

High:

REGN

872.92

Low:

RF.PA

-439.27

Details

Price/Book

10.27

High:

RBLX

91.71

Low:

ABBV

-76.36

Details

Price/Sales

9.31

High:

CRDO

37.2

Low:

SKHY

Details

Price/CF

21.65

High:

LITE

149.43

Low:

VOW3.DE

2.51

Details

Price/FCF

52.63

High:

BABA

1,196.17

Low:

PYPL

7.94

Details

P/E Ratio

29.93

High:

STM.US

464.63

Low:

BIDU

-5,065.95

Details

PEG Ratio

94.32

High:

REGN

872.92

Low:

RF.PA

-439.27

Details

Price/Book

10.27

High:

RBLX

91.71

Low:

ABBV

-76.36

Details

Worst Drawdowns

Depth	Start	End	Total months
-35.91%	Jul 2021	Sep 2024	38
-15.72%	Jul 2026	-	3
-10.59%	Feb 2025	Jun 2025	4
-7.26%	Feb 2026	Apr 2026	2
-6.78%	Feb 2020	Apr 2020	2
-4.56%	Sep 2020	Nov 2020	2
-4.2%	Aug 2019	Oct 2019	2
-3.6%	Oct 2024	Nov 2024	1
-3.12%	Mar 2021	Apr 2021	1
-2.32%	May 2021	Jun 2021	1
-1.68%	Dec 2024	Jan 2025	1
-0.08%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of Stam000 on eToro

Stam000

🇬🇧 Stock Growth Investor.

2 copiers.

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

Summary

+3.47%

This Month

+67.6%

Year To Date

+132.83%

2 Years

+158.79%

5 Years

+347.16%

10 Years

+23.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
58.67%
🖥️ Technology Services
11.67%
🧬 Health Technology
10.51%
🛍️ Retail Trade
5.86%
💰 Finance
3.82%
🏥 Health Services
3.03%
📦 Distribution Services
1.66%
💼 Commercial Services
1.66%
📡 Communications
1.45%
🛠️ Producer Manufacturing
1.01%
❓ Other
0.25%
💇‍♀️ Consumer Services
0.18%
🚗 Consumer Durables
0.13%
⚡ Utilities
0.09%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.61%
🇺🇸 NYSE
23.13%
🇬🇧 LSE
6.11%
🇳🇱 Euronext Amsterdam
1.54%
🇫🇷 Euronext Paris
0.39%
🇩🇪 FRA
0.13%
🇩🇰 Copenhagen Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
75.85%
🇹🇼 Taiwan
7.57%
🇳🇱 Netherlands
4.86%
🇬🇧 United Kingdom
3.19%
🇨🇭 Switzerland
2.39%
🇨🇳 China
1.95%
🇰🇷 South Korea
1.26%
🇩🇰 Denmark
1.03%
🇰🇾 Cayman Islands
0.6%
🇫🇷 France
0.39%
🇮🇪 Ireland
0.27%
🇧🇷 Brazil
0.25%
🇩🇪 Germany
0.13%

Dividends

Dividend Yield

0.52%

35 out of 56 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BT.L	0.06%	4.14%	$0.08
TSM	0.05%	0.7%	$1.74
GLEN.L	0.03%	2.09%	$0.1
MSFT	0.03%	0.73%	$3
UNH	0.03%	2.25%	$7.74
NVO	0.02%	2.64%	$0.98
AZN.L	0.02%	1.97%	$2.28
RF.PA	0.02%	5.93%	$2.42
ABBV	0.02%	2.66%	$6.06
PHG	0.02%	3.25%	-
AVGO	0.02%	0.71%	$19.7
BMY	0.02%	3.76%	$2.34
ELV	0.02%	1.68%	$6.22
LLY	0.01%	0.58%	$4.86
V	0.01%	0.69%	$2.01
BABA	0.01%	0.91%	$0.98
ASML	0.01%	0.44%	$5.57
MU	0.01%	0.05%	$0.46
VOW3.DE	0.01%	6.43%	$9.06
MA	0.01%	0.58%	$2.46
META	0.01%	0.34%	$1
LSEG.L	0.01%	1.7%	$1.15
REGN	0.01%	0.44%	-
HIMX	0.01%	1.77%	$0.28
QCOM	0.01%	2.13%	$3.25
GOOG	0.01%	0.25%	$0.2
PRX.NV	0%	0.75%	$0.07
NVDA	0%	0.12%	$0.02
STM.US	0%	0.59%	$0.23
TMO	0%	0.3%	$1.48
SMSN.L	0%	0.31%	$23.68
DIS	0%	1.42%	$0.75
ASM.NV	0%	0.39%	$2.75
PYPL	0%	0.76%	-
MRVL	0%	0.11%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
GLEN.L	Pay Day	Sep 18, 2026	$0.09

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

9.31

High:

CRDO

37.2

Low:

SKHY

Details

Price/CF

21.65

High:

LITE

149.43

Low:

VOW3.DE

2.51

Details

Price/FCF

52.63

High:

BABA

1,196.17

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.91%	Jul 2021	Sep 2024	38
-15.72%	Jul 2026	-	3
-10.59%	Feb 2025	Jun 2025	4
-7.26%	Feb 2026	Apr 2026	2
-6.78%	Feb 2020	Apr 2020	2
-4.56%	Sep 2020	Nov 2020	2
-4.2%	Aug 2019	Oct 2019	2
-3.6%	Oct 2024	Nov 2024	1
-3.12%	Mar 2021	Apr 2021	1
-2.32%	May 2021	Jun 2021	1
-1.68%	Dec 2024	Jan 2025	1
-0.08%	Jul 2025	Aug 2025	1