Portfolio of SteZel on eToro

SteZel

🇩🇪 ETF and Crypto 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

-0.19%

This Month

+1.63%

Year To Date

+12.28%

2 Years

-28.52%

5 Years

-31.47%

10 Years

-4.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
60.36%
📊 ETFs
23.3%
🪙 Cryptocurrencies
13.57%
💰 Finance
3.01%
📡 Communications
1.14%
🖥️ Technology Services
1.05%
🍞 Consumer Non Durables
0.79%
💇‍♀️ Consumer Services
0.74%
🏭 Industrial Services
0.57%
🧩 Miscellaneous
0.47%
🧬 Health Technology
0.45%
💼 Commercial Services
0.41%
🛠️ Producer Manufacturing
0.14%
🛍️ Retail Trade
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
21.47%
🌍 Digital Currency
13.57%
🇺🇸 Nasdaq
10.73%

Countries Breakdown

Country
Total

🇺🇸 United States
5.69%

Dividends

Dividend Yield

0.12%

14 out of 32 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $O (5.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMY	0.02%	4.14%	$2.34
OMC	0.02%	3.97%	$2.8
O	0.02%	5.75%	$3.09
HRB	0.02%	3.55%	$1.28
SLB	0.01%	2.33%	$1.05
SIRI	0.01%	3.98%	$0.1
CTSH	0.01%	1.93%	$1.18
KO	0.01%	2.26%	$1.89
CVS	0%	2.81%	$2.54
IDT	0%	0.32%	$0.1
MSFT	0%	0.7%	$3
GTX.US	0%	1.35%	-
QQQ	0%	0.39%	-
PVH	0%	0.17%	$0.15

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Oct 23, 2026	$0.67
O	Ex-Dividend	Oct 30, 2026	$0.27
BMY	Pay Day	Nov 2, 2026	$0.63
SIRI	Ex-Dividend	Nov 10, 2026	$0.27
CTSH	Ex-Dividend	Nov 18, 2026	$0.33
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GTX.US	Ex-Dividend	Dec 1, 2026	$0.08
PVH	Ex-Dividend	Dec 2, 2026	$0.04
SLB	Ex-Dividend	Dec 2, 2026	$0.29
HRB	Ex-Dividend	Dec 3, 2026	$0.42
KO	Ex-Dividend	Dec 15, 2026	$0.53
OMC	Ex-Dividend	Dec 18, 2026	$0.80
BMY	Ex-Dividend	Jan 2, 2027	$0.63
IDT	Ex-Dividend	Jan 5, 2027	$0.07

Performance Metrics

Score 2.6/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-11.77

-12

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-11.77

-12

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.67

High:

OMC

64.5

Low:

PVH

-20.22

Details

PEG Ratio

0.98

High:

CVS

3.53

Low:

CROX

0.05

Details

Price/Book

7.45

High:

HRB

44.39

Low:

GTX.US

-7.38

Details

Price/Sales

High:

MSFT

11.78

Low:

CVS

0.27

Details

Price/CF

14.72

High:

22.21

Low:

PVH

4.57

Details

Price/FCF

56.9

High:

112.04

Low:

PVH

5.64

Details

P/E Ratio

27.67

High:

OMC

64.5

Low:

PVH

-20.22

Details

PEG Ratio

0.98

High:

CVS

3.53

Low:

CROX

0.05

Details

Price/Book

7.45

High:

HRB

44.39

Low:

GTX.US

-7.38

Details

Price/Sales

High:

MSFT

11.78

Low:

CVS

0.27

Details

Price/CF

14.72

High:

22.21

Low:

PVH

4.57

Details

Price/FCF

56.9

High:

112.04

Low:

PVH

5.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-85.18%	Feb 2018	-	105
-10.31%	Nov 2017	Dec 2017	1
-2.45%	Sep 2017	Oct 2017	1

Monthly Performance

Portfolio of SteZel on eToro

SteZel

🇩🇪 ETF and Crypto 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

-0.19%

This Month

+1.63%

Year To Date

+12.28%

2 Years

-28.52%

5 Years

-31.47%

10 Years

-4.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
60.36%
📊 ETFs
23.3%
🪙 Cryptocurrencies
13.57%
💰 Finance
3.01%
📡 Communications
1.14%
🖥️ Technology Services
1.05%
🍞 Consumer Non Durables
0.79%
💇‍♀️ Consumer Services
0.74%
🏭 Industrial Services
0.57%
🧩 Miscellaneous
0.47%
🧬 Health Technology
0.45%
💼 Commercial Services
0.41%
🛠️ Producer Manufacturing
0.14%
🛍️ Retail Trade
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
21.47%
🌍 Digital Currency
13.57%
🇺🇸 Nasdaq
10.73%

Countries Breakdown

Country
Total

🇺🇸 United States
5.69%

Dividends

Dividend Yield

0.12%

14 out of 32 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $O (5.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMY	0.02%	4.14%	$2.34
OMC	0.02%	3.97%	$2.8
O	0.02%	5.75%	$3.09
HRB	0.02%	3.55%	$1.28
SLB	0.01%	2.33%	$1.05
SIRI	0.01%	3.98%	$0.1
CTSH	0.01%	1.93%	$1.18
KO	0.01%	2.26%	$1.89
CVS	0%	2.81%	$2.54
IDT	0%	0.32%	$0.1
MSFT	0%	0.7%	$3
GTX.US	0%	1.35%	-
QQQ	0%	0.39%	-
PVH	0%	0.17%	$0.15

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Oct 23, 2026	$0.67
O	Ex-Dividend	Oct 30, 2026	$0.27
BMY	Pay Day	Nov 2, 2026	$0.63
SIRI	Ex-Dividend	Nov 10, 2026	$0.27
CTSH	Ex-Dividend	Nov 18, 2026	$0.33
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GTX.US	Ex-Dividend	Dec 1, 2026	$0.08
PVH	Ex-Dividend	Dec 2, 2026	$0.04
SLB	Ex-Dividend	Dec 2, 2026	$0.29
HRB	Ex-Dividend	Dec 3, 2026	$0.42
KO	Ex-Dividend	Dec 15, 2026	$0.53
OMC	Ex-Dividend	Dec 18, 2026	$0.80
BMY	Ex-Dividend	Jan 2, 2027	$0.63
IDT	Ex-Dividend	Jan 5, 2027	$0.07

Performance Metrics

Score 2.6/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-11.77

-12

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-11.77

-12

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.67

High:

OMC

64.5

Low:

PVH

-20.22

Details

PEG Ratio

0.98

High:

CVS

3.53

Low:

CROX

0.05

Details

Price/Book

7.45

High:

HRB

44.39

Low:

GTX.US

-7.38

Details

Price/Sales

High:

MSFT

11.78

Low:

CVS

0.27

Details

Price/CF

14.72

High:

22.21

Low:

PVH

4.57

Details

Price/FCF

56.9

High:

112.04

Low:

PVH

5.64

Details

P/E Ratio

27.67

High:

OMC

64.5

Low:

PVH

-20.22

Details

PEG Ratio

0.98

High:

CVS

3.53

Low:

CROX

0.05

Details

Price/Book

7.45

High:

HRB

44.39

Low:

GTX.US

-7.38

Details

Price/Sales

High:

MSFT

11.78

Low:

CVS

0.27

Details

Price/CF

14.72

High:

22.21

Low:

PVH

4.57

Details

Price/FCF

56.9

High:

112.04

Low:

PVH

5.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-85.18%	Feb 2018	-	105
-10.31%	Nov 2017	Dec 2017	1
-2.45%	Sep 2017	Oct 2017	1