Portfolio of StefanULS on eToro

StefanULS

🇷🇴 Stock Multi-Strategy Investor.

1,378 copiers.

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

Summary

+0.02%

Today

+0.93%

This Month

+16.55%

Year To Date

+82.49%

2 Years

+280.41%

5 Years

+41.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.02%
🖥️ Technology Services
38.72%
💵 Cash
11.91%
🛍️ Retail Trade
6.02%
🚗 Consumer Durables
2.67%
🍞 Consumer Non Durables
1.43%
🚚 Transportation
1.41%
🪙 Cryptocurrencies
0.85%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.36%
🇺🇸 NYSE
15.91%
🌍 Digital Currency
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
89.28%

Dividends

Dividend Yield

0.47%

11 out of 19 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.13%	2.85%	$12.45
INTC	0.06%	2.22%	$0.5
MSFT	0.06%	0.67%	$3
AAPL	0.04%	0.47%	$0.97
GOOG	0.04%	0.45%	$0.2
ORCL	0.03%	0.76%	$1.6
NKE	0.03%	2.06%	$1.45
DELL	0.03%	1.55%	$1.63
META	0.02%	0.29%	$1
DAL	0.02%	1.25%	$0.3
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Jul 10, 2025	$0.50
DELL	Ex-Dividend	Jul 22, 2025	$0.52
ORCL	Pay Day	Jul 24, 2025	$0.50
DAL	Ex-Dividend	Jul 31, 2025	$0.19
DELL	Pay Day	Aug 1, 2025	$0.52
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
DAL	Pay Day	Aug 21, 2025	$0.19
LMT	Ex-Dividend	Sep 2, 2025	$3.30
MSFT	Pay Day	Sep 11, 2025	$0.83
LMT	Pay Day	Sep 26, 2025	$3.30

Performance Metrics

Score 9.2/10

Beta

0.92

0.8

1.2

Sharpe Ratio

1.57

0.5

Sortino Ratio

3.54

Jensen's Alpha

27.54

-2

Omega Ratio

4.82

1.5

Treynor Ratio

2.84

0.75

1.25

Information Ratio

1.79

0.3

0.6

Calmar Ratio

4.56

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

1.57

0.5

Sortino Ratio

3.54

Jensen's Alpha

27.54

-2

Omega Ratio

4.82

1.5

Treynor Ratio

2.84

0.75

1.25

Information Ratio

1.79

0.3

0.6

Calmar Ratio

4.56

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.39

High:

TSLA

173.42

Low:

CRWD

-735.8

Details

PEG Ratio

117.89

High:

ORCL

322.32

Low:

AMZN

50.69

Details

Price/Book

15.65

High:

CRCL

56.39

Low:

-48.83

Details

Price/Sales

10.22

High:

CRWD

30.88

Low:

DAL

0.54

Details

Price/CF

24.1

High:

CRWD

77.06

Low:

DAL

3.56

Details

Price/FCF

42.1

High:

ORCL

348.36

Low:

DAL

11.52

Details