Portfolio of StephanStienstra on eToro

StephanStienstra

🇳🇱 Stock Momentum Investor.

5 copiers.

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

Summary

+7.7%

This Month

+74.93%

Year To Date

+154.33%

2 Years

+172.52%

5 Years

+172.52%

10 Years

+77.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
75.27%
🖥️ Technology Services
24.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
96.82%
🇺🇸 NYSE
3.18%

Countries Breakdown

Country
Total

🇺🇸 United States
87.42%
🇳🇱 Netherlands
12.58%

Dividends

Dividend Yield

0.2%

6 out of 7 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.06%	0.44%	$5.57
MSFT	0.05%	0.83%	$3
META	0.03%	0.34%	$1
GOOGL	0.02%	0.23%	$0.2
MU	0.02%	0.05%	$0.46
NVDA	0.02%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 8/10

Beta

1.49

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

3.05

Jensen's Alpha

11.84

-2

Omega Ratio

2.09

1.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

2.73

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

3.05

Jensen's Alpha

11.84

-2

Omega Ratio

2.09

1.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

2.73

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.22

High:

ASML

58.55

Low:

META

22.82

Details

PEG Ratio

86.34

High:

META

376.16

Low:

11.46

Details

Price/Book

13.27

High:

ASML

28.22

Low:

META

6.54

Details

Price/Sales

14.44

High:

ANET

21.78

Low:

META

7.49

Details

Price/CF

21.11

High:

ASML

42.41

Low:

META

11.83

Details

Price/FCF

51.58

High:

ASML

71.29

Low:

ANET

29.63

Details

P/E Ratio

33.22

High:

ASML

58.55

Low:

META

22.82

Details

Worst Drawdowns

Depth	Start	End	Total months
-13.54%	Feb 2026	Apr 2026	2
-5.88%	Feb 2025	May 2025	3
-4.94%	Nov 2025	Jan 2026	2
-3.72%	Oct 2024	Nov 2024	1
-3.39%	Jul 2024	Aug 2024	1
-2.93%	Dec 2024	Jan 2025	1
-0.85%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of StephanStienstra on eToro

StephanStienstra

🇳🇱 Stock Momentum Investor.

5 copiers.

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

Summary

+7.7%

This Month

+74.93%

Year To Date

+154.33%

2 Years

+172.52%

5 Years

+172.52%

10 Years

+77.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
75.27%
🖥️ Technology Services
24.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
96.82%
🇺🇸 NYSE
3.18%

Countries Breakdown

Country
Total

🇺🇸 United States
87.42%
🇳🇱 Netherlands
12.58%

Dividends

Dividend Yield

0.2%

6 out of 7 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.06%	0.44%	$5.57
MSFT	0.05%	0.83%	$3
META	0.03%	0.34%	$1
GOOGL	0.02%	0.23%	$0.2
MU	0.02%	0.05%	$0.46
NVDA	0.02%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 8/10

Beta

1.49

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

3.05

Jensen's Alpha

11.84

-2

Omega Ratio

2.09

1.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

2.73

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

3.05

Jensen's Alpha

11.84

-2

Omega Ratio

2.09

1.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

2.73

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.22

High:

ASML

58.55

Low:

META

22.82

Details

86.34

High:

META

376.16

Low:

11.46

Details

Price/Book

13.27

High:

ASML

28.22

Low:

META

6.54

Details

Price/Sales

14.44

High:

ANET

21.78

Low:

META

7.49

Details

Price/CF

21.11

High:

ASML

42.41

Low:

META

11.83

Details

Price/FCF

51.58

High:

ASML

71.29

Low:

ANET

29.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.54%	Feb 2026	Apr 2026	2
-5.88%	Feb 2025	May 2025	3
-4.94%	Nov 2025	Jan 2026	2
-3.72%	Oct 2024	Nov 2024	1
-3.39%	Jul 2024	Aug 2024	1
-2.93%	Dec 2024	Jan 2025	1
-0.85%	Jul 2025	Aug 2025	1