Portfolio of Steadywealth on eToro

Steadywealth

🇬🇧 Stock and ETF Multi-Strategy Investor.

35 copiers.

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

Summary

+7.03%

This Month

+8.04%

Year To Date

+28.15%

2 Years

+26.31%

5 Years

+26.31%

10 Years

+5.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
45.43%
📊 ETFs
43.09%
🧩 Miscellaneous
11.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
77.86%
🇺🇸 Nasdaq
19.2%
🇬🇧 LSE
2.94%

Countries Breakdown

Country
Total

🇺🇸 United States
51.83%

Dividends

Dividend Yield

3.66%

13 out of 21 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $EFC (12.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EFC	0.52%	12.04%	$1.72
STWD	0.44%	10.58%	$1.92
GAIN	0.39%	6.02%	-
GOOD	0.38%	9.38%	-
APLE	0.35%	7.38%	$0.96
EPR	0.3%	6.27%	$3.34
LTC.US	0.29%	5.73%	$2.28
VICI	0.27%	6.18%	$1.66
CCI	0.25%	4.83%	$6.26
O	0.23%	4.98%	$3.09
MAIN	0.22%	5.6%	$2.85
QQQ	0.01%	0.44%	-
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LTC.US	Ex-Dividend	Apr 22, 2026	$0.19
GAIN	Ex-Dividend	Apr 24, 2026	$0.08
GOOD	Ex-Dividend	Apr 24, 2026	$0.10
O	Ex-Dividend	Apr 30, 2026	$0.27
LTC.US	Pay Day	Apr 30, 2026	$0.19
EPR	Ex-Dividend	Apr 30, 2026	$0.31
EFC	Ex-Dividend	Apr 30, 2026	$0.13
GAIN	Pay Day	Apr 30, 2026	$0.08
GOOD	Pay Day	Apr 30, 2026	$0.10
MAIN	Ex-Dividend	May 8, 2026	$0.26
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
EPR	Pay Day	May 15, 2026	$0.31
EFC	Pay Day	May 29, 2026	$0.13

Performance Metrics

Score 2.8/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-3.22

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-3.22

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.42

High:

GOOD

91.04

Low:

GAIN

5.14

Details

PEG Ratio

168.05

High:

VICI

525.69

Low:

GAIN

8.31

Details

Price/Book

1.91

High:

GOOD

3.63

Low:

CCI

-23.6

Details

Price/Sales

7.84

High:

10.44

Low:

APLE

2.18

Details

Price/CF

11.9

High:

MAIN

15.62

Low:

EFC

2.93

Details

Price/FCF

48.21

High:

MAIN

664.56

Low:

EFC

4.58

Details

P/E Ratio

20.42

High:

GOOD

91.04

Low:

GAIN

5.14

Details

PEG Ratio

168.05

High:

VICI

525.69

Low:

GAIN

8.31

Details

Price/Book

1.91

High:

GOOD

3.63

Low:

CCI

-23.6

Details

Price/Sales

7.84

High:

10.44

Low:

APLE

2.18

Details

Price/CF

11.9

High:

MAIN

15.62

Low:

EFC

2.93

Details

Price/FCF

48.21

High:

MAIN

664.56

Low:

EFC

4.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.07%	Jan 2022	Mar 2024	26
-4.94%	Mar 2026	Apr 2026	1
-4.33%	Dec 2024	Jun 2025	6
-3.02%	Oct 2025	Jan 2026	3
-3%	Apr 2024	Jun 2024	2
-0.95%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Steadywealth on eToro

Steadywealth

🇬🇧 Stock and ETF Multi-Strategy Investor.

35 copiers.

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

Summary

+7.03%

This Month

+8.04%

Year To Date

+28.15%

2 Years

+26.31%

5 Years

+26.31%

10 Years

+5.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
45.43%
📊 ETFs
43.09%
🧩 Miscellaneous
11.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
77.86%
🇺🇸 Nasdaq
19.2%
🇬🇧 LSE
2.94%

Countries Breakdown

Country
Total

🇺🇸 United States
51.83%

Dividends

Dividend Yield

3.66%

13 out of 21 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $EFC (12.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EFC	0.52%	12.04%	$1.72
STWD	0.44%	10.58%	$1.92
GAIN	0.39%	6.02%	-
GOOD	0.38%	9.38%	-
APLE	0.35%	7.38%	$0.96
EPR	0.3%	6.27%	$3.34
LTC.US	0.29%	5.73%	$2.28
VICI	0.27%	6.18%	$1.66
CCI	0.25%	4.83%	$6.26
O	0.23%	4.98%	$3.09
MAIN	0.22%	5.6%	$2.85
QQQ	0.01%	0.44%	-
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LTC.US	Ex-Dividend	Apr 22, 2026	$0.19
GAIN	Ex-Dividend	Apr 24, 2026	$0.08
GOOD	Ex-Dividend	Apr 24, 2026	$0.10
O	Ex-Dividend	Apr 30, 2026	$0.27
LTC.US	Pay Day	Apr 30, 2026	$0.19
EPR	Ex-Dividend	Apr 30, 2026	$0.31
EFC	Ex-Dividend	Apr 30, 2026	$0.13
GAIN	Pay Day	Apr 30, 2026	$0.08
GOOD	Pay Day	Apr 30, 2026	$0.10
MAIN	Ex-Dividend	May 8, 2026	$0.26
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
EPR	Pay Day	May 15, 2026	$0.31
EFC	Pay Day	May 29, 2026	$0.13

Performance Metrics

Score 2.8/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-3.22

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-3.22

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.42

High:

GOOD

91.04

Low:

GAIN

5.14

Details

PEG Ratio

168.05

High:

VICI

525.69

Low:

GAIN

8.31

Details

Price/Book

1.91

High:

GOOD

3.63

Low:

CCI

-23.6

Details

Price/Sales

7.84

High:

10.44

Low:

APLE

2.18

Details

Price/CF

11.9

High:

MAIN

15.62

Low:

EFC

2.93

Details

Price/FCF

48.21

High:

MAIN

664.56

Low:

EFC

4.58

Details

P/E Ratio

20.42

High:

GOOD

91.04

Low:

GAIN

5.14

Details

PEG Ratio

168.05

High:

VICI

525.69

Low:

GAIN

8.31

Details

Price/Book

1.91

High:

GOOD

3.63

Low:

CCI

-23.6

Details

Price/Sales

7.84

High:

10.44

Low:

APLE

2.18

Details

Price/CF

11.9

High:

MAIN

15.62

Low:

EFC

2.93

Details

Price/FCF

48.21

High:

MAIN

664.56

Low:

EFC

4.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.07%	Jan 2022	Mar 2024	26
-4.94%	Mar 2026	Apr 2026	1
-4.33%	Dec 2024	Jun 2025	6
-3.02%	Oct 2025	Jan 2026	3
-3%	Apr 2024	Jun 2024	2
-0.95%	Oct 2024	Nov 2024	1