Effective 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
25.01%
🖥️ Technology Services
8.03%
📊 ETFs
6.47%
🛍️ Retail Trade
2.35%
⚡ Utilities
1.36%
🛠️ Producer Manufacturing
0.73%
💵 Cash
0.35%
🚗 Consumer Durables
0.04%
🚚 Transportation
0.02%
📡 Communications
0.01%

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%

52 out of 88 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $UPS (7.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.01%	0.36%	$1
GOOG	0.01%	0.33%	$0.2
01211.HK	0.01%	1.32%	$3.41
TSM	0.01%	0.84%	$1.74
RHM.DE	0.01%	0.41%	$5.7
0700.HK	0%	0.67%	$3.4
NVDA	0%	0.02%	$0.02
AVGO	0%	0.7%	$19.7
QCOM	0%	2.06%	$3.25
ASML.NV	0%	0.74%	$6.1
AAPL	0%	0.4%	$0.97
MSFT	0%	0.66%	$3
NXPI	0%	1.77%	$4.06
MPWR	0%	0.65%	$4.5
UPS	0%	7.55%	$6.5
ASM.NV	0%	0.55%	$2.75
IRDM	0%	3.04%	$0.53
ASML	0%	0.59%	$5.57
TXN	0%	3.05%	$5.14
JD.US	0%	2.77%	$0.74
LMT	0%	2.62%	$12.45
LHX	0%	1.6%	$4.6
GD	0%	1.72%	$5.48
RTX	0%	1.57%	$2.44
LDO.MI	0%	0.93%	$0.28
FDX	0%	2.31%	$5.16
HON	0%	2.19%	$4.27
LRCX	0%	0.65%	$8
RR.L	0%	0.9%	-
NOC	0%	1.43%	$7.67
PH	0%	0.9%	$6.07
AMKR	0%	1.13%	$0.31
ACLN.ZU	0%	1.94%	$0.85
ABBN.ZU	0%	1.54%	$0.87
CAT	0%	1.15%	$5.31
SAF.PA	0%	0.96%	$2.2
AIR.PA	0%	0.98%	$1.8
ETN	0%	1.09%	$3.6
AMAT	0%	0.82%	$1.44
MRVL	0%	0.28%	$0.24
KBR	0%	1.36%	$0.57
MU	0%	0.24%	$0.46
HXL	0%	1.02%	$0.55
ORCL	0%	0.66%	$1.6
GE	0%	0.46%	$0.44
MTX.DE	0%	0.56%	$2
SONY	0%	0.34%	$0.49
VST	0%	0.44%	$0.85
HWM	0%	0.23%	$0.19
CW	0%	0.17%	$0.81
GOOGL	0%	0.33%	$0.2
TXT	0%	0.09%	$0.08

Next Dividends

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

44.12

High:

LSCC

317.51

Low:

MRVL

-680.51

Details

PEG Ratio

453.13

High:

AAPL

26,662.13

Low:

MRVL

-761.18

Details

Price/Book

21.17

High:

AAPL

58.23

Low:

BA

-49.51

Details

Price/Sales

15.07

High:

JOBY

148,464.69

Low:

JD.US

0.3

Details

Price/CF

36.21

High:

AXON

246.55

Low:

01211.HK

4.1

Details

Price/FCF

57.32

High:

RHM.DE

5,198.92

Low:

SONY

8.99

Details

P/E Ratio

44.12

High:

LSCC

317.51

Low:

MRVL

-680.51

Details

PEG Ratio

453.13

High:

AAPL

26,662.13

Low:

MRVL

-761.18

Details

Price/Book

21.17

High:

AAPL

58.23

Low:

BA

-49.51

Details

Price/Sales

15.07

High:

JOBY

148,464.69

Low:

JD.US

0.3

Details

Price/CF

36.21

High:

AXON

246.55

Low:

01211.HK

4.1

Details

Price/FCF

57.32

High:

RHM.DE

5,198.92

Low:

SONY

8.99

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