Effective portfolio of StefanNestl on eToro

Loading...

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

-0.43%

Today

+7.52%

This Month

+18.04%

Year To Date

+81.15%

2 Years

+172.76%

5 Years

+31.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
54.68%
💻 Electronic Technology
21.76%
🖥️ Technology Services
7.34%
📊 ETFs
6.74%
🛠️ Producer Manufacturing
2.9%
🛍️ Retail Trade
2.65%
⚡ Utilities
1.28%
💵 Cash
0.19%
🍞 Consumer Non Durables
0.12%
🧬 Health Technology
0.05%
🚗 Consumer Durables
0.02%
📡 Communications
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
54.68%
🇺🇸 Nasdaq
25.96%
🇬🇧 LSE
3.76%
🇺🇸 Chicago Board Options Exchange
3.72%
🇭🇰 Hong Kong Exchanges
3.38%
🇺🇸 NYSE
2.96%
🇩🇪 FRA
2.85%
🇳🇱 Euronext Amsterdam
0.2%
🇨🇭 SIX
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
27.41%
🇨🇳 China
3.38%
🇩🇪 Germany
2.85%
🇮🇳 India
1.28%
🇳🇱 Netherlands
0.57%
🇹🇼 Taiwan
0.55%
🇬🇧 United Kingdom
0.05%
🇨🇭 Switzerland
0.02%
🇮🇱 Israel
0.01%
🇱🇺 Luxembourg
0.01%

Dividends

Dividend Yield

0.14%

34 out of 64 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PHIA.NV (4.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARKI.L	0.05%	3.68%	-
01211.HK	0.03%	1.17%	$3.41
DEZ.DE	0.01%	2.17%	$0.17
RHM.DE	0.01%	0.45%	$5.7
GOOG	0.01%	0.44%	$0.2
META	0.01%	0.29%	$1
TSM	0.01%	0.96%	$1.74
0700.HK	0%	0.88%	$3.4
NVDA	0%	0.02%	$0.02
02020.HK	0%	2.54%	$1.97
AVGO	0%	0.82%	$19.7
QCOM	0%	2.23%	$3.25
ASML.NV	0%	1.02%	$6.1
SOXL	0%	2.17%	-
NXPI	0%	1.84%	$4.06
AAPL	0%	0.48%	$0.97
MPWR	0%	0.79%	$4.5
MSFT	0%	0.66%	$3
ASM.NV	0%	0.59%	$2.75
ASML	0%	0.78%	$5.57
PHIA.NV	0%	4.09%	-
AMAT	0%	0.88%	$1.44
SOXX	0%	0.72%	-
NDSN	0%	1.46%	$2.72
ACLN.ZU	0%	1.93%	$0.85
AMKR	0%	1.54%	$0.31
ABBN.ZU	0%	1.9%	$0.87
LRCX	0%	0.92%	$8
IRDM	0%	1.8%	$0.53
MRVL	0%	0.34%	$0.24
PH	0%	0.94%	$6.07
HIMX	0%	3.81%	$0.28
MU	0%	0.4%	$0.46
VOOG	0%	0.54%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
01211.HK	Pay Day	Jul 29, 2025	$0.55
MRVL	Pay Day	Jul 31, 2025	$0.06
ASML.NV	Pay Day	Aug 6, 2025	$1.87
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 6.9/10

Beta

1.44

1.44

0

0.8

1.2

0

2

Sharpe Ratio

0.86

0.86

0

0.5

1

1.5

1.5

Sortino Ratio

1.61

1.61

0

1

2

3

3

Jensen's Alpha

3.93

3.93

-2

0

2

4.5

4.5

Omega Ratio

1.49

1.49

0

1

1.5

2.5

2.5

Treynor Ratio

1.51

1.51

0

0.75

1.25

2

2

Information Ratio

0.53

0.53

0

0.3

0.6

1

1

Calmar Ratio

0.57

0.57

0

0.3

0.6

1

1

Beta

1.44

1.44

0

0.8

1.2

0

2

Sharpe Ratio

0.86

0.86

0

0.5

1

1.5

1.5

Sortino Ratio

1.61

1.61

0

1

2

3

3

Jensen's Alpha

3.93

3.93

-2

0

2

4.5

4.5

Omega Ratio

1.49

1.49

0

1

1.5

2.5

2.5

Treynor Ratio

1.51

1.51

0

0.75

1.25

2

2

Information Ratio

0.53

0.53

0

0.3

0.6

1

1

Calmar Ratio

0.57

0.57

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.55

High:

ARM

206.55

Low:

MRVL

-123.48

Details

PEG Ratio

76.09

High:

AVGO

731.64

Low:

AI

-260.43

Details

Price/Book

21.62

High:

NVDA

49.85

Low:

SPCE

0.48

Details

Price/Sales

14.38

High:

RGTI

542.28

Low:

DEZ.DE

0.59

Details

Price/CF

27.65

High:

ARM

286.48

Low:

AMKR

4.71

Details

Price/FCF

39.11

High:

ARM

638.94

Low:

ON

10.12

Details

P/E Ratio

44.55

High:

ARM

206.55

Low:

MRVL

-123.48

Details

PEG Ratio

76.09

High:

AVGO

731.64

Low:

AI

-260.43

Details

Price/Book

21.62

High:

NVDA

49.85

Low:

SPCE

0.48

Details

Price/Sales

14.38

High:

RGTI

542.28

Low:

DEZ.DE

0.59

Details

Price/CF

27.65

High:

ARM

286.48

Low:

AMKR

4.71

Details

Price/FCF

39.11

High:

ARM

638.94

Low:

ON

10.12

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
-1.37%	Dec 2024	Jan 2025	1
-0.17%	Feb 2021	Mar 2021	1

Monthly Performance