Portfolio of Stef3030 on eToro

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Stef3030

🇮🇹 Value Stock Investor.

70 copiers.

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

Summary

0%

Today

-3.52%

This Month

-10.37%

Year To Date

+24.94%

2 Years

+38.84%

5 Years

+2.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
52.18%
🖥️ Technology Services
17.89%
💻 Electronic Technology
7.49%
🧬 Health Technology
5.35%
🛍️ Retail Trade
4.58%
🚗 Consumer Durables
4.38%
🏭 Industrial Services
2.6%
🍞 Consumer Non Durables
1.7%
💵 Cash
1.38%
🚚 Transportation
1.02%
🪨 Non Energy Minerals
0.74%
⚡ Utilities
0.54%
📊 ETFs
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.1%
🇺🇸 NYSE
38.19%
🇩🇪 FRA
6.53%
🇬🇧 LSE
6.27%
🇮🇹 Borsa Italiana
4.09%
🇫🇷 Euronext Paris
2.84%
🇧🇪 Euronext Brussels
1.7%

Countries Breakdown

Country
Total

🇺🇸 United States
73.75%
🇩🇪 Germany
6.53%
🇬🇧 United Kingdom
6.27%
🇮🇹 Italy
4.09%
🇫🇷 France
2.84%
🇨🇳 China
2.75%
🇧🇪 Belgium
1.7%
🇦🇷 Argentina
0.54%

Dividends

Dividend Yield

3%

29 out of 37 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ARR (20.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.79%	20.14%	$3.84
EFC	0.3%	12.8%	$1.72
O	0.29%	5.42%	$3.09
HSBA.L	0.18%	6.53%	$0.49
GS	0.18%	2.36%	$11
EPR	0.17%	6.96%	$3.34
BMW.DE	0.13%	6.11%	$6
BLK	0.12%	2.34%	$20.2
UCG.MI	0.12%	4.82%	$1.8
NWG.L	0.12%	4.68%	$0.17
MBG.DE	0.11%	8.57%	$5.3
VOW3.DE	0.06%	7.1%	$9.06
EDEN.PA	0.05%	3.86%	$1.1
INTC	0.05%	2.64%	$0.5
MSFT	0.04%	0.88%	$3
JD.US	0.04%	2.82%	$0.74
GOOG	0.03%	0.52%	$0.2
WBD.MI	0.03%	2.75%	$0.07
IAG.L	0.03%	2.79%	-
GBF.DE	0.03%	3.46%	$1.8
V	0.03%	0.67%	$2.01
EL.PA	0.02%	1.59%	$3.95
HOT.DE	0.02%	3.25%	$4.4
ABI.BR	0.02%	1.21%	$0.57
HEI.DE	0.02%	2.05%	$3
LDO.MI	0%	1.16%	$0.28
ARGT	0%	1.44%	-
NVDA	0%	0.04%	$0.02
BX	0%	3.11%	$3.36

Next Dividends

Stock	Type	Date	Pay Per Share
UCG.MI	Ex-Dividend	Apr 22, 2025	$1.52
UCG.MI	Pay Day	Apr 24, 2025	$1.52
HSBA.L	Pay Day	Apr 25, 2025	$0.36
NWG.L	Pay Day	Apr 28, 2025	$0.20
JD.US	Pay Day	Apr 29, 2025	$1.00
ARR	Pay Day	Apr 29, 2025	$0.24
HOT.DE	Ex-Dividend	Apr 30, 2025	$5.46
EPR	Ex-Dividend	Apr 30, 2025	$0.30
EFC	Ex-Dividend	Apr 30, 2025	$0.13
O	Ex-Dividend	May 1, 2025	$0.27
EL.PA	Ex-Dividend	May 6, 2025	$4.10
ABI.BR	Ex-Dividend	May 6, 2025	$1.05
ABI.BR	Pay Day	May 8, 2025	$1.05
MSFT	Ex-Dividend	May 15, 2025	$0.83
O	Pay Day	May 15, 2025	$0.27
EPR	Pay Day	May 15, 2025	$0.30
HEI.DE	Ex-Dividend	May 16, 2025	$3.56
WBD.MI	Ex-Dividend	May 19, 2025	$0.09
HEI.DE	Pay Day	May 20, 2025	$3.56
WBD.MI	Pay Day	May 21, 2025	$0.09
EFC	Pay Day	May 27, 2025	$0.13
GS	Ex-Dividend	May 30, 2025	$3.00
EL.PA	Pay Day	Jun 5, 2025	$4.10
EDEN.PA	Ex-Dividend	Jun 10, 2025	$1.27
MSFT	Pay Day	Jun 12, 2025	$0.83
EDEN.PA	Pay Day	Jun 12, 2025	$1.27
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
GS	Pay Day	Jun 27, 2025	$3.00
HOT.DE	Pay Day	Jul 7, 2025	$5.46

Performance Metrics

Score 2.8/10

Beta

0.87

0.87

0

0.8

1.2

0

2

Sharpe Ratio

0.12

0.12

0

0.5

1

1.5

1.5

Sortino Ratio

0.18

0.18

0

1

2

3

3

Jensen's Alpha

-5.76

-5.76

-6

0

2

4.5

4.5

Omega Ratio

0.63

0.63

0

1

1.5

2.5

2.5

Treynor Ratio

0.21

0.21

0

0.75

1.25

2

2

Information Ratio

-0.6

-0.6

-1

0.3

0.6

1

1

Calmar Ratio

0.08

0.08

0

0.3

0.6

1

1

Beta

0.87

0.87

0

0.8

1.2

0

2

Sharpe Ratio

0.12

0.12

0

0.5

1

1.5

1.5

Sortino Ratio

0.18

0.18

0

1

2

3

3

Jensen's Alpha

-5.76

-5.76

-6

0

2

4.5

4.5

Omega Ratio

0.63

0.63

0

1

1.5

2.5

2.5

Treynor Ratio

0.21

0.21

0

0.75

1.25

2

2

Information Ratio

-0.6

-0.6

-1

0.3

0.6

1

1

Calmar Ratio

0.08

0.08

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.76

High:

ISRG

75.27

Low:

ARR

-32.72

Details

PEG Ratio

164.83

High:

EL.PA

2,778.98

Low:

ARR

-42.57

Details

Price/Book

4.7

High:

NVDA

31.32

Low:

EDEN.PA

-8.28

Details

Price/Sales

4.94

High:

ISRG

21.03

Low:

VOW3.DE

0.14

Details

Price/CF

20.24

High:

HOOD

92.21

Low:

UCG.MI

1.86

Details

Price/FCF

36.38

High:

ISRG

145.68

Low:

GS

2.82

Details

P/E Ratio

22.76

High:

ISRG

75.27

Low:

ARR

-32.72

Details

PEG Ratio

164.83

High:

EL.PA

2,778.98

Low:

ARR

-42.57

Details

Price/Book

4.7

High:

NVDA

31.32

Low:

EDEN.PA

-8.28

Details

Price/Sales

4.94

High:

ISRG

21.03

Low:

VOW3.DE

0.14

Details

Price/CF

20.24

High:

HOOD

92.21

Low:

UCG.MI

1.86

Details

Price/FCF

36.38

High:

ISRG

145.68

Low:

GS

2.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.23%	May 2021	Nov 2024	42
-29.53%	Feb 2018	Jun 2020	28
-15.81%	Feb 2025	-	3
-5.03%	Sep 2020	Nov 2020	2
-0.92%	Dec 2024	Jan 2025	1

Monthly Performance