Portfolio of Stepbike41 on eToro

Stepbike41

🇨🇭 Stock and Crypto Investor.

2 copiers.

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

Summary

+1.32%

This Month

-7.75%

Year To Date

+63.93%

2 Years

+152.56%

5 Years

-1.94%

10 Years

-0.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.46%
🚚 Transportation
28.67%
🪙 Cryptocurrencies
25.14%
📊 ETFs
7.92%
🖥️ Technology Services
5.22%
💵 Cash
2.41%
🚗 Consumer Durables
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.79%
🇺🇸 Nasdaq
36.68%
🌍 Digital Currency
25.14%

Countries Breakdown

Country
Total

🇺🇸 United States
65.35%
🇨🇳 China
0.19%

Dividends

Dividend Yield

0.09%

2 out of 7 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.85%	$3
NVDA	0.04%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
MSFT	Pay Day	Jun 11, 2026	$0.91
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 2.9/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-6.2

-7

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-6.2

-7

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.48

High:

NVDA

32.98

Low:

NIO

-9.47

Details

PEG Ratio

37.52

High:

MSFT

84.12

Low:

NIO

-14.32

Details

Price/Book

20.45

High:

NVDA

26.68

Low:

UBER

5.91

Details

Price/Sales

16.63

High:

NVDA

20.72

Low:

NIO

0.91

Details

Price/CF

34.52

High:

NVDA

40.43

Low:

UBER

14.71

Details

Price/FCF

46.74

High:

MSFT

58.56

Low:

UBER

15.21

Details

P/E Ratio

31.48

High:

NVDA

32.98

Low:

NIO

-9.47

Details

PEG Ratio

37.52

High:

MSFT

84.12

Low:

NIO

-14.32

Details

Price/Book

20.45

High:

NVDA

26.68

Low:

UBER

5.91

Details

Price/Sales

16.63

High:

NVDA

20.72

Low:

NIO

0.91

Details

Price/CF

34.52

High:

NVDA

40.43

Low:

UBER

14.71

Details

Price/FCF

46.74

High:

MSFT

58.56

Low:

UBER

15.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.87%	Oct 2016	Jan 2025	99
-30.78%	Oct 2025	-	8
-14.36%	Feb 2025	Jun 2025	4
-1.72%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of Stepbike41 on eToro

Stepbike41

🇨🇭 Stock and Crypto Investor.

2 copiers.

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

Summary

+1.32%

This Month

-7.75%

Year To Date

+63.93%

2 Years

+152.56%

5 Years

-1.94%

10 Years

-0.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.46%
🚚 Transportation
28.67%
🪙 Cryptocurrencies
25.14%
📊 ETFs
7.92%
🖥️ Technology Services
5.22%
💵 Cash
2.41%
🚗 Consumer Durables
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.79%
🇺🇸 Nasdaq
36.68%
🌍 Digital Currency
25.14%

Countries Breakdown

Country
Total

🇺🇸 United States
65.35%
🇨🇳 China
0.19%

Dividends

Dividend Yield

0.09%

2 out of 7 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.85%	$3
NVDA	0.04%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
MSFT	Pay Day	Jun 11, 2026	$0.91
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 2.9/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-6.2

-7

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-6.2

-7

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

58.56

Low:

UBER

15.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.87%	Oct 2016	Jan 2025	99
-30.78%	Oct 2025	-	8
-14.36%	Feb 2025	Jun 2025	4
-1.72%	Aug 2025	Sep 2025	1