Portfolio of Stefans9312 on eToro

Stefans9312

🇭🇺 Stock Income 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

-1.37%

This Month

+2.06%

Year To Date

+45.74%

2 Years

+90.24%

5 Years

+90.24%

10 Years

+18.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
45.06%
🖥️ Technology Services
26.03%
💼 Commercial Services
15.52%
🍞 Consumer Non Durables
9.98%
🧬 Health Technology
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.78%
🇺🇸 NYSE
22.19%

Countries Breakdown

Country
Total

🇺🇸 United States
51.97%

Dividends

Dividend Yield

0.56%

3 out of 5 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.37%	3.76%	$1.45
PYPL	0.16%	1.01%	-
PFE	0.03%	6.69%	$1.66

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Pay Day	Jun 12, 2026	$0.43
PYPL	Pay Day	Jun 25, 2026	$0.14
NKE	Pay Day	Jul 1, 2026	$0.41

Performance Metrics

Score 6.8/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

3.99

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

1.57

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

3.99

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

1.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.59

High:

RDDT

52.15

Low:

PYPL

8.02

Details

PEG Ratio

38.3

High:

NFLX

57.37

Low:

RDDT

10.93

Details

Price/Book

6.82

High:

RDDT

11.13

Low:

PFE

1.62

Details

Price/Sales

3.92

High:

RDDT

15.06

Low:

PYPL

1.16

Details

Price/CF

24.47

High:

NKE

54.38

Low:

PYPL

6.51

Details

Price/FCF

28.87

High:

NKE

947.69

Low:

PYPL

7.94

Details

P/E Ratio

22.59

High:

RDDT

52.15

Low:

PYPL

8.02

Details

PEG Ratio

38.3

High:

NFLX

57.37

Low:

RDDT

10.93

Details

Price/Book

6.82

High:

RDDT

11.13

Low:

PFE

1.62

Details

Price/Sales

3.92

High:

RDDT

15.06

Low:

PYPL

1.16

Details

Price/CF

24.47

High:

NKE

54.38

Low:

PYPL

6.51

Details

Price/FCF

28.87

High:

NKE

947.69

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.04%	Oct 2024	May 2025	7
-8.63%	Jan 2026	May 2026	4
-6.01%	Dec 2022	Mar 2023	3
-5.5%	Aug 2023	Mar 2024	7
-4.43%	May 2023	Jul 2023	2
-1.62%	Apr 2024	May 2024	1
-1.37%	Jun 2026	-	1
-0.28%	Jul 2025	Aug 2025	1
-0.24%	Oct 2025	Nov 2025	1
-0.03%	Jun 2024	Jul 2024	1

Monthly Performance

Portfolio of Stefans9312 on eToro

Stefans9312

🇭🇺 Stock Income 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

-1.37%

This Month

+2.06%

Year To Date

+45.74%

2 Years

+90.24%

5 Years

+90.24%

10 Years

+18.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
45.06%
🖥️ Technology Services
26.03%
💼 Commercial Services
15.52%
🍞 Consumer Non Durables
9.98%
🧬 Health Technology
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.78%
🇺🇸 NYSE
22.19%

Countries Breakdown

Country
Total

🇺🇸 United States
51.97%

Dividends

Dividend Yield

0.56%

3 out of 5 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.37%	3.76%	$1.45
PYPL	0.16%	1.01%	-
PFE	0.03%	6.69%	$1.66

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Pay Day	Jun 12, 2026	$0.43
PYPL	Pay Day	Jun 25, 2026	$0.14
NKE	Pay Day	Jul 1, 2026	$0.41

Performance Metrics

Score 6.8/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

3.99

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

1.57

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

3.99

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

947.69

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.04%	Oct 2024	May 2025	7
-8.63%	Jan 2026	May 2026	4
-6.01%	Dec 2022	Mar 2023	3
-5.5%	Aug 2023	Mar 2024	7
-4.43%	May 2023	Jul 2023	2
-1.62%	Apr 2024	May 2024	1
-1.37%	Jun 2026	-	1
-0.28%	Jul 2025	Aug 2025	1
-0.24%	Oct 2025	Nov 2025	1
-0.03%	Jun 2024	Jul 2024	1