Portfolio of StefanULS on eToro

StefanULS

🇷🇴 Stock Multi-Strategy Investor.

1,498 copiers.

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

Summary

-1.09%

This Month

+5.07%

Year To Date

+33.42%

2 Years

+316.79%

5 Years

+345.2%

10 Years

+33.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
43.71%
💻 Electronic Technology
30.03%
🛍️ Retail Trade
12.59%
🚗 Consumer Durables
4.04%
💵 Cash
3.08%
⚡ Utilities
2.49%
💰 Finance
1.59%
🧬 Health Technology
1.32%
🍞 Consumer Non Durables
1.14%
🪙 Cryptocurrencies
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
86.39%
🇺🇸 NYSE
10.52%
🌍 Digital Currency
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
91.36%
🇹🇼 Taiwan
3.37%
🇮🇱 Israel
1.59%
🇨🇳 China
0.6%

Dividends

Dividend Yield

0.42%

14 out of 23 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.08%	0.71%	$3
WMT	0.06%	0.77%	$0.81
NKE	0.05%	4.32%	$1.45
META	0.04%	0.33%	$1
CRM	0.04%	0.8%	$0.4
GOOG	0.03%	0.3%	$0.2
NVDA	0.03%	0.32%	$0.02
TSM	0.03%	0.89%	$1.74
CEG	0.02%	0.61%	-
GS	0.01%	2.07%	$11
AAPL	0.01%	0.3%	$0.97
BABA	0.01%	1.09%	$0.98
STX.US	0%	0.56%	$2.8
MU	0%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Pay Day	Nov 16, 2026	$0.27
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GS	Ex-Dividend	Dec 1, 2026	$4.50
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
MU	Ex-Dividend	Jan 14, 2027	$0.15
AAPL	Ex-Dividend	Feb 12, 2027	$0.27
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 9.1/10

Beta

0.98

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

2.86

Jensen's Alpha

19.63

-2

Omega Ratio

3.24

1.5

Treynor Ratio

2.26

0.75

1.25

Information Ratio

1.38

0.3

0.6

Calmar Ratio

3.32

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

2.86

Jensen's Alpha

19.63

-2

Omega Ratio

3.24

1.5

Treynor Ratio

2.26

0.75

1.25

Information Ratio

1.38

0.3

0.6

Calmar Ratio

3.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.88

High:

TSLA

429.24

Low:

COIN

-45.06

Details

PEG Ratio

1.59

High:

WMT

11.61

Low:

0.01

Details

Price/Book

8.48

High:

AAPL

46.19

Low:

ETOR

1.35

Details

Price/Sales

7.34

High:

AMD

19.52

Low:

SKHY

Details

Price/CF

22.98

High:

AMD

114.82

Low:

1.78

Details