Portfolio of Stefm6 on eToro

Stefm6

🇷🇴 Stock and ETF Multi-Strategy Investor.

4 copiers.

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

Summary

-3.26%

This Month

-2.68%

Year To Date

+34.39%

2 Years

+4%

5 Years

+7.05%

10 Years

+1.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.55%
🖥️ Technology Services
10.04%
💻 Electronic Technology
10.01%
🛠️ Producer Manufacturing
7.07%
🏭 Industrial Services
5.99%
❓ Other
5.6%
💇‍♀️ Consumer Services
4.89%
💰 Finance
4.34%
🪨 Non Energy Minerals
2.8%
🧬 Health Technology
2.52%
🛍️ Retail Trade
2.02%
🚚 Transportation
1.66%
💵 Cash
1.43%
🚗 Consumer Durables
1.33%
🏥 Health Services
0.87%
📡 Communications
0.73%
💼 Commercial Services
0.72%
⛏️ Energy Minerals
0.55%
📦 Distribution Services
0.44%
🧪 Process Industries
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.62%
🇺🇸 Nasdaq
32.43%
Regular Trading Hours - RTH
7.34%

Countries Breakdown

Country
Total

🇺🇸 United States
45.36%
🇨🇦 Canada
4.66%
🇱🇺 Luxembourg
1.47%
🇰🇾 Cayman Islands
1.21%
🇳🇱 Netherlands
0.55%
🇫🇷 France
0.52%
🇧🇲 Bermuda
0.42%
🇲🇽 Mexico
0.4%
🇸🇪 Sweden
0.36%
🇺🇾 Uruguay
0.34%
🇧🇷 Brazil
0.28%
🇩🇰 Denmark
0.27%
🇨🇭 Switzerland
0.21%
🇬🇧 United Kingdom
0.2%

Dividends

Dividend Yield

0.3%

43 out of 130 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BKNG.RTH (23.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BKNG.RTH	0.09%	23.43%	-
MFC	0.04%	3%	$1.13
CAAP	0.03%	3.61%	-
TMUS	0.01%	2.7%	$1.95
AGX	0.01%	0.63%	$1.15
TIGO	0.01%	3.76%	-
SYF	0.01%	1.71%	$1
ALL	0.01%	1.72%	$3.62
POWL	0.01%	0.22%	$1.06
CCL	0.01%	1.67%	-
OC	0.01%	2.83%	$2.24
GLW	0.01%	0.82%	$1.12
INTU	0.01%	1.51%	$3.6
INTU.RTH	0.01%	1.29%	-
NEXA	0.01%	1.07%	$0.19
CSCO	0%	1.56%	$1.58
KGC	0%	0.64%	$0.12
TJX	0%	1.28%	$1.42
B	0%	2.27%	$0.4
HON.RTH	0%	2.15%	-
DE	0%	1.04%	$5.76
MSFT	0%	0.71%	$3
BKNG	0%	1.01%	$17.5
MLI	0%	1.14%	$0.7
LRCX	0%	0.41%	$8
BWXT	0%	0.79%	$0.94
BAC	0%	2.29%	$0.96
NEM	0%	0.89%	$1.3
PBF	0%	1.33%	$0.95
ULS	0%	0.75%	-
Q	0%	0.26%	-
INTC.RTH	0%	1.33%	$1.22
GM	0%	0.89%	$0.42
ASML	0%	0.47%	$5.57
MPC	0%	0.85%	$3.23
NVDA	0%	0.24%	$0.02
GOOGL	0%	0.25%	$0.2
EME	0%	0.23%	$0.79
HWM	0%	0.24%	$0.19
MU	0%	0.06%	$0.46
SSRM	0%	0.1%	$0.28
FIX	0%	0.21%	$1.02
CDE	0%	0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGX	Ex-Dividend	Oct 23, 2026	$0.50
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
EME	Pay Day	Oct 30, 2026	$0.40
OC	Pay Day	Nov 5, 2026	$0.79
SYF	Ex-Dividend	Nov 5, 2026	$0.30
INTC	Ex-Dividend	Nov 7, 2026	$0.12
CCL	Ex-Dividend	Nov 7, 2026	$0.15
HWM	Ex-Dividend	Nov 7, 2026	$0.12
DE	Pay Day	Nov 9, 2026	$1.62
TJX	Ex-Dividend	Nov 13, 2026	$0.48
FIX	Ex-Dividend	Nov 13, 2026	$0.80
PBF	Ex-Dividend	Nov 14, 2026	$0.28
SSRM	Ex-Dividend	Nov 14, 2026	$0.07
HON.RTH	Ex-Dividend	Nov 15, 2026	$0.00
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
MPC	Ex-Dividend	Nov 19, 2026	$1.00
POWL	Ex-Dividend	Nov 19, 2026	$0.09
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
KGC	Ex-Dividend	Nov 20, 2026	$0.04
MFC	Ex-Dividend	Nov 21, 2026	$0.35
CDE	Ex-Dividend	Nov 22, 2026	$0.02
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
ALL	Ex-Dividend	Dec 1, 2026	$1.08
GLW	Ex-Dividend	Dec 1, 2026	$0.28
B	Ex-Dividend	Dec 1, 2026	$0.17
ULS	Ex-Dividend	Dec 1, 2026	$0.14
Q	Ex-Dividend	Dec 1, 2026	$0.08
NEM	Ex-Dividend	Dec 3, 2026	$0.26
BAC	Ex-Dividend	Dec 4, 2026	$0.28
GM	Ex-Dividend	Dec 4, 2026	$0.18
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
MLI	Ex-Dividend	Dec 4, 2026	$0.35
BKNG.RTH	Ex-Dividend	Dec 5, 2026	$0.00
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
DE	Ex-Dividend	Dec 30, 2026	$1.62
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
INTU	Ex-Dividend	Jan 8, 2027	$1.20
TIGO	Ex-Dividend	Jan 8, 2027	$0.75
INTU.RTH	Ex-Dividend	Jan 9, 2027	$0.00
MU	Ex-Dividend	Jan 14, 2027	$0.15
EME	Ex-Dividend	Jan 15, 2027	$0.40
OC	Ex-Dividend	Jan 19, 2027	$0.79
NEXA	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 2.6/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-9.83

-10

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-9.83

-10

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.62

High:

CRWD

7,637.82

Low:

NET

-616.83

Details

PEG Ratio

High:

CRWD

67.97

Low:

PARR

Details

Price/Book

7.05

High:

APP.RTH

176.68

Low:

BKNG.RTH

-34.05

Details

Price/Sales

6.44

High:

RKLB

59.78

Low:

SNEX

0.08

Details

Price/CF

19.7

High:

MXL

756.76

Low:

SNEX

1.98

Details

Price/FCF

40.35

High:

4,519.26

Low:

SNEX

Details

P/E Ratio

24.62

High:

CRWD

7,637.82

Low:

NET

-616.83

40.35

High:

4,519.26

Low:

SNEX

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.67%	May 2021	Sep 2025	52
-7.7%	Jun 2026	-	5
-7.27%	Feb 2026	May 2026	3
-0.21%	Oct 2025	Nov 2025	1

Monthly Performance

Portfolio of Stefm6 on eToro

Stefm6

🇷🇴 Stock and ETF Multi-Strategy Investor.

4 copiers.

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

Summary

-3.26%

This Month

-2.68%

Year To Date

+34.39%

2 Years

+4%

5 Years

+7.05%

10 Years

+1.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.55%
🖥️ Technology Services
10.04%
💻 Electronic Technology
10.01%
🛠️ Producer Manufacturing
7.07%
🏭 Industrial Services
5.99%
❓ Other
5.6%
💇‍♀️ Consumer Services
4.89%
💰 Finance
4.34%
🪨 Non Energy Minerals
2.8%
🧬 Health Technology
2.52%
🛍️ Retail Trade
2.02%
🚚 Transportation
1.66%
💵 Cash
1.43%
🚗 Consumer Durables
1.33%
🏥 Health Services
0.87%
📡 Communications
0.73%
💼 Commercial Services
0.72%
⛏️ Energy Minerals
0.55%
📦 Distribution Services
0.44%
🧪 Process Industries
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.62%
🇺🇸 Nasdaq
32.43%
Regular Trading Hours - RTH
7.34%

Countries Breakdown

Country
Total

🇺🇸 United States
45.36%
🇨🇦 Canada
4.66%
🇱🇺 Luxembourg
1.47%
🇰🇾 Cayman Islands
1.21%
🇳🇱 Netherlands
0.55%
🇫🇷 France
0.52%
🇧🇲 Bermuda
0.42%
🇲🇽 Mexico
0.4%
🇸🇪 Sweden
0.36%
🇺🇾 Uruguay
0.34%
🇧🇷 Brazil
0.28%
🇩🇰 Denmark
0.27%
🇨🇭 Switzerland
0.21%
🇬🇧 United Kingdom
0.2%

Dividends

Dividend Yield

0.3%

43 out of 130 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BKNG.RTH (23.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BKNG.RTH	0.09%	23.43%	-
MFC	0.04%	3%	$1.13
CAAP	0.03%	3.61%	-
TMUS	0.01%	2.7%	$1.95
AGX	0.01%	0.63%	$1.15
TIGO	0.01%	3.76%	-
SYF	0.01%	1.71%	$1
ALL	0.01%	1.72%	$3.62
POWL	0.01%	0.22%	$1.06
CCL	0.01%	1.67%	-
OC	0.01%	2.83%	$2.24
GLW	0.01%	0.82%	$1.12
INTU	0.01%	1.51%	$3.6
INTU.RTH	0.01%	1.29%	-
NEXA	0.01%	1.07%	$0.19
CSCO	0%	1.56%	$1.58
KGC	0%	0.64%	$0.12
TJX	0%	1.28%	$1.42
B	0%	2.27%	$0.4
HON.RTH	0%	2.15%	-
DE	0%	1.04%	$5.76
MSFT	0%	0.71%	$3
BKNG	0%	1.01%	$17.5
MLI	0%	1.14%	$0.7
LRCX	0%	0.41%	$8
BWXT	0%	0.79%	$0.94
BAC	0%	2.29%	$0.96
NEM	0%	0.89%	$1.3
PBF	0%	1.33%	$0.95
ULS	0%	0.75%	-
Q	0%	0.26%	-
INTC.RTH	0%	1.33%	$1.22
GM	0%	0.89%	$0.42
ASML	0%	0.47%	$5.57
MPC	0%	0.85%	$3.23
NVDA	0%	0.24%	$0.02
GOOGL	0%	0.25%	$0.2
EME	0%	0.23%	$0.79
HWM	0%	0.24%	$0.19
MU	0%	0.06%	$0.46
SSRM	0%	0.1%	$0.28
FIX	0%	0.21%	$1.02
CDE	0%	0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGX	Ex-Dividend	Oct 23, 2026	$0.50
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
EME	Pay Day	Oct 30, 2026	$0.40
OC	Pay Day	Nov 5, 2026	$0.79
SYF	Ex-Dividend	Nov 5, 2026	$0.30
INTC	Ex-Dividend	Nov 7, 2026	$0.12
CCL	Ex-Dividend	Nov 7, 2026	$0.15
HWM	Ex-Dividend	Nov 7, 2026	$0.12
DE	Pay Day	Nov 9, 2026	$1.62
TJX	Ex-Dividend	Nov 13, 2026	$0.48
FIX	Ex-Dividend	Nov 13, 2026	$0.80
PBF	Ex-Dividend	Nov 14, 2026	$0.28
SSRM	Ex-Dividend	Nov 14, 2026	$0.07
HON.RTH	Ex-Dividend	Nov 15, 2026	$0.00
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
MPC	Ex-Dividend	Nov 19, 2026	$1.00
POWL	Ex-Dividend	Nov 19, 2026	$0.09
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
KGC	Ex-Dividend	Nov 20, 2026	$0.04
MFC	Ex-Dividend	Nov 21, 2026	$0.35
CDE	Ex-Dividend	Nov 22, 2026	$0.02
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
ALL	Ex-Dividend	Dec 1, 2026	$1.08
GLW	Ex-Dividend	Dec 1, 2026	$0.28
B	Ex-Dividend	Dec 1, 2026	$0.17
ULS	Ex-Dividend	Dec 1, 2026	$0.14
Q	Ex-Dividend	Dec 1, 2026	$0.08
NEM	Ex-Dividend	Dec 3, 2026	$0.26
BAC	Ex-Dividend	Dec 4, 2026	$0.28
GM	Ex-Dividend	Dec 4, 2026	$0.18
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
MLI	Ex-Dividend	Dec 4, 2026	$0.35
BKNG.RTH	Ex-Dividend	Dec 5, 2026	$0.00
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
DE	Ex-Dividend	Dec 30, 2026	$1.62
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
INTU	Ex-Dividend	Jan 8, 2027	$1.20
TIGO	Ex-Dividend	Jan 8, 2027	$0.75
INTU.RTH	Ex-Dividend	Jan 9, 2027	$0.00
MU	Ex-Dividend	Jan 14, 2027	$0.15
EME	Ex-Dividend	Jan 15, 2027	$0.40
OC	Ex-Dividend	Jan 19, 2027	$0.79
NEXA	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 2.6/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-9.83

-10

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-9.83

-10

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

Details

P/E Ratio

24.62

High:

CRWD

7,637.82

Low:

NET

-616.83

40.35

High:

4,519.26

Low:

SNEX

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.67%	May 2021	Sep 2025	52
-7.7%	Jun 2026	-	5
-7.27%	Feb 2026	May 2026	3
-0.21%	Oct 2025	Nov 2025	1