Portfolio of Stefancelko on eToro

Stefancelko

🇸🇰 Stock Momentum Investor.

1 copier.

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

Summary

-5.99%

This Month

+26.44%

Year To Date

+51.39%

2 Years

+59.18%

5 Years

+52.86%

10 Years

+6.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.92%
🖥️ Technology Services
25.35%
🛠️ Producer Manufacturing
12.78%
💰 Finance
8.78%
🧬 Health Technology
7.57%
💵 Cash
3.94%
🏥 Health Services
3.78%
🛍️ Retail Trade
2.9%
💇‍♀️ Consumer Services
2.1%
🍞 Consumer Non Durables
1.85%
🧪 Process Industries
1.17%
⛏️ Energy Minerals
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.14%
🇺🇸 NYSE
21.07%
🇬🇧 LSE
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
91.68%
🇳🇱 Netherlands
5.53%
🇷🇺 Russia
0.13%

Dividends

Dividend Yield

1.09%

18 out of 28 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.22%	5.77%	$1.66
GIS	0.14%	7.43%	$2.36
LINE	0.11%	6.15%	-
PAYX	0.1%	4.01%	$3.65
OGZDL.L	0.09%	67.74%	-
MCD	0.06%	3.07%	$6.53
ELV	0.06%	1.58%	$6.22
MTCH	0.06%	1.7%	-
DOW	0.05%	4.65%	$2.8
ORCL	0.04%	1.54%	$1.6
LRCX	0.03%	0.42%	$8
AMAT	0.03%	0.5%	$1.44
MSFT	0.03%	0.7%	$3
ASML	0.03%	0.46%	$5.57
GOOG	0.02%	0.26%	$0.2
KKR	0.02%	0.85%	$0.67
REGN	0.01%	0.46%	-
META	0.01%	0.3%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PFE	Ex-Dividend	Oct 24, 2026	$0.43
ASML	Ex-Dividend	Oct 28, 2026	$3.17
PAYX	Ex-Dividend	Oct 28, 2026	$1.19
GIS	Pay Day	Nov 2, 2026	$0.61
INTC	Ex-Dividend	Nov 7, 2026	$0.12
KKR	Ex-Dividend	Nov 10, 2026	$0.20
REGN	Ex-Dividend	Nov 18, 2026	$0.94
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
MCD	Ex-Dividend	Dec 1, 2026	$1.86
DOW	Ex-Dividend	Dec 1, 2026	$0.35
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
ELV	Ex-Dividend	Dec 10, 2026	$1.72
META	Ex-Dividend	Dec 21, 2026	$0.53
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
LINE	Ex-Dividend	Dec 30, 2026	$0.53
MTCH	Ex-Dividend	Jan 5, 2027	$0.20
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
GIS	Ex-Dividend	Jan 13, 2027	$0.61
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 3.3/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-5.44

-6

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-5.44

-6

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.3

High:

AMD

162.13

Low:

IRTC

-250.9

Details

PEG Ratio

2.9

High:

REGN

47.29

Low:

OGZDL.L

Details

Price/Book

7.81

High:

LRCX

34.7

Low:

MCD

-161.19

Details

Price/Sales

8.63

High:

AMD

25.37

Low:

SMMT

Details

Price/CF

22.87

High:

AMD

85.84

Low:

OGZDL.L

2.84

Details

Price/FCF

92.85

High:

INTC

1,903.91

Low:

MTCH

9.83

Details