Portfolio of StefanNestl on eToro

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StefanNestl

🇦🇹 Crypto and Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+6.05%

This Month

+30.63%

Year To Date

+140.58%

2 Years

+175.12%

5 Years

+322.51%

10 Years

+32.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
54.49%
💻 Electronic Technology
21.09%
🖥️ Technology Services
7.69%
📊 ETFs
6.35%
👥 Copy Trading
4.74%
🛍️ Retail Trade
2.31%
⚡ Utilities
1.35%
🛠️ Producer Manufacturing
0.51%
💵 Cash
0.35%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
54.49%
🇺🇸 Nasdaq
28.47%
🇺🇸 NYSE
4.34%
🇺🇸 Chicago Board Options Exchange
3.94%
🇬🇧 LSE
3.78%
🇭🇰 Hong Kong Exchanges
1.61%
🇩🇪 FRA
1.56%
🇳🇱 Euronext Amsterdam
0.24%
🇫🇷 Euronext Paris
0.03%
🇮🇹 Borsa Italiana
0.03%
🇨🇭 SIX
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
30.96%
🇨🇳 China
1.63%
🇩🇪 Germany
1.56%
🇳🇱 Netherlands
1.14%
🇹🇼 Taiwan
0.78%
🇮🇹 Italy
0.03%
🇬🇧 United Kingdom
0.02%
🇨🇭 Switzerland
0.02%
🇯🇵 Japan
0.02%
🇫🇷 France
0.02%
🇮🇪 Ireland
0.01%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

0.06%

9 out of 23 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $01211.HK (1.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
Hugely	0.02%	0.41%	-
META	0.01%	0.36%	$1
GOOG	0.01%	0.33%	$0.2
01211.HK	0.01%	1.32%	$3.41
RHM.DE	0.01%	0.41%	$5.7
DroneTech	0%	0.87%	-
0700.HK	0%	0.67%	$3.4
NVDA	0%	0.02%	$0.02
TSM	0%	0.84%	$1.74

Next Dividends

Stock	Type	Date	Pay Per Share
NXPI (Hugely)	Pay Day	Oct 8, 2025	$1.01
ORCL (Hugely)	Ex-Dividend	Oct 9, 2025	$0.50
MRVL (Hugely)	Ex-Dividend	Oct 10, 2025	$0.06
GD (DroneTech)	Ex-Dividend	Oct 10, 2025	$1.50
CW (DroneTech)	Pay Day	Oct 10, 2025	$0.24
LRCX (Hugely)	Pay Day	Oct 15, 2025	$0.26
MPWR (Hugely)	Pay Day	Oct 15, 2025	$1.56
KBR (DroneTech)	Pay Day	Oct 15, 2025	$0.16
MU (Hugely)	Pay Day	Oct 21, 2025	$0.12
ORCL (Hugely)	Pay Day	Oct 23, 2025	$0.50
GE (DroneTech)	Pay Day	Oct 27, 2025	$0.36
MRVL (Hugely)	Pay Day	Oct 30, 2025	$0.06
TXN (DroneTech)	Ex-Dividend	Oct 31, 2025	$1.42
HWM (DroneTech)	Ex-Dividend	Nov 7, 2025	$0.12
TXN (DroneTech)	Pay Day	Nov 12, 2025	$1.42
HON (DroneTech)	Ex-Dividend	Nov 14, 2025	$1.19
GD (DroneTech)	Pay Day	Nov 14, 2025	$1.50
MSFT (Hugely)	Ex-Dividend	Nov 20, 2025	$0.91
AMAT (Hugely)	Ex-Dividend	Nov 20, 2025	$0.46
HWM (DroneTech)	Pay Day	Nov 25, 2025	$0.12
HON (DroneTech)	Pay Day	Dec 5, 2025	$1.19
TSM	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (Hugely)	Pay Day	Dec 11, 2025	$0.91
AMAT (Hugely)	Pay Day	Dec 11, 2025	$0.46
TSM (Hugely)	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84
TSM (Hugely)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7/10

Beta

1.45

1.45

0

0.8

1.2

0

2

Sharpe Ratio

0.89

0.89

0

0.5

1

1.5

1.5

Sortino Ratio

1.69

1.69

0

1

2

3

3

Jensen's Alpha

3.67

3.67

-2

0

2

4.5

4.5

Omega Ratio

1.5

1.5

0

1

1.5

2.5

2.5

Treynor Ratio

1.56

1.56

0

0.75

1.25

2

2

Information Ratio

0.54

0.54

0

0.3

0.6

1

1

Calmar Ratio

0.6

0.6

0

0.3

0.6

1

1

Beta

1.45

1.45

0

0.8

1.2

0

2

Sharpe Ratio

0.89

0.89

0

0.5

1

1.5

1.5

Sortino Ratio

1.69

1.69

0

1

2

3

3

Jensen's Alpha

3.67

3.67

-2

0

2

4.5

4.5

Omega Ratio

1.5

1.5

0

1

1.5

2.5

2.5

Treynor Ratio

1.56

1.56

0

0.75

1.25

2

2

Information Ratio

0.54

0.54

0

0.3

0.6

1

1

Calmar Ratio

0.6

0.6

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.84

High:

NBIS

139.24

Low:

RGTI

-52.67

Details

PEG Ratio

294.56

High:

NBIS

7,258.13

Low:

APLD

-200.63

Details

Price/Book

21.08

High:

NVDA

45.62

Low:

01211.HK

2.6

Details

Price/Sales

14.86

High:

RGTI

1,507.64

Low:

01211.HK

0.66

Details

Price/CF

36.25

High:

NBIS

172.05

Low:

01211.HK

4.1

Details

Price/FCF

57.22

High:

RHM.DE

5,198.92

Low:

0700.HK

24.53

Details

P/E Ratio

43.84

High:

NBIS

139.24

Low:

RGTI

-52.67

Details

PEG Ratio

294.56

High:

NBIS

7,258.13

Low:

APLD

-200.63

Details

Price/Book

21.08

High:

NVDA

45.62

Low:

01211.HK

2.6

Details

Price/Sales

14.86

High:

RGTI

1,507.64

Low:

01211.HK

0.66

Details

Price/CF

36.25

High:

NBIS

172.05

Low:

01211.HK

4.1

Details

Price/FCF

57.22

High:

RHM.DE

5,198.92

Low:

0700.HK

24.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.53%	Nov 2021	Oct 2024	35
-15.97%	Feb 2025	May 2025	3
-9.83%	Sep 2020	Nov 2020	2
-8.47%	May 2021	Jun 2021	1
-7.08%	Sep 2021	Oct 2021	1
-3.61%	Aug 2025	Sep 2025	1
-1.37%	Dec 2024	Jan 2025	1
-0.17%	Feb 2021	Mar 2021	1

Monthly Performance