Portfolio of Steve-o1501 on eToro

Steve-o1501

🇧🇪 Stock and Crypto Multi-Strategy Investor.

191 copiers.

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

Summary

-0.53%

This Month

-5.59%

Year To Date

+8.19%

2 Years

+541.29%

5 Years

+202.56%

10 Years

+16.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
50.01%
🪙 Cryptocurrencies
16.46%
🛍️ Retail Trade
8.83%
🏥 Health Services
8.74%
💰 Finance
8.45%
🧩 Miscellaneous
2.68%
💻 Electronic Technology
2.03%
🚚 Transportation
1.87%
💵 Cash
0.44%
💇‍♀️ Consumer Services
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.09%
🇺🇸 NYSE
22.28%
🌍 Digital Currency
16.46%
🇬🇧 LSE
2.68%

Countries Breakdown

Country
Total

🇺🇸 United States
72.43%
🇺🇾 Uruguay
6.12%
🇮🇱 Israel
1.82%

Dividends

Dividend Yield

0.43%

11 out of 27 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.19%	2.19%	$7.74
MSFT	0.09%	0.67%	$3
CRM	0.04%	0.77%	$0.4
META	0.03%	0.34%	$1
ORCL	0.02%	1.63%	$1.6
V	0.02%	0.64%	$2.01
MA	0.01%	0.52%	$2.46
GOOG	0.01%	0.3%	$0.2
AVGO	0.01%	0.82%	$19.7
BKNG	0%	0.96%	$17.5
NVDA	0%	0.26%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
UNH	Ex-Dividend	Dec 14, 2026	$2.21
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50

Performance Metrics

Score 6.5/10

Beta

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

29.29

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

3.73

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

29.29

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

3.73

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.45

High:

CDNS

65.51

Low:

MSTR

-2.34

Details

PEG Ratio

0.78

High:

CDNS

2.21

Low:

GOOG

0.17

Details

Price/Book

7.28

High:

86.96

Low:

BKNG

-12.26

Details

Price/Sales

6.66

High:

MSTR

123.24

Low:

UNH

0.82

Details

Price/CF

18.69

High:

MSTR

7,511.07

Low:

MELI

8.38

Details

Price/FCF

78.96

High:

MSTR

1,187.5

Low:

MELI

9.64

Details

P/E Ratio

24.45

High:

CDNS

65.51

Low:

MSTR

-2.34

Details

PEG Ratio

0.78

High:

CDNS

2.21

Low:

GOOG

0.17

Details

Worst Drawdowns

Depth	Start	End	Total months
-82.74%	Sep 2019	Dec 2023	51
-37.02%	Apr 2024	Nov 2024	7
-21.99%	Oct 2025	-	14
-6.22%	Feb 2025	May 2025	3
-4.58%	Jan 2024	Feb 2024	1
-1.71%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Steve-o1501 on eToro

Steve-o1501

🇧🇪 Stock and Crypto Multi-Strategy Investor.

191 copiers.

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

Summary

-0.53%

This Month

-5.59%

Year To Date

+8.19%

2 Years

+541.29%

5 Years

+202.56%

10 Years

+16.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
50.01%
🪙 Cryptocurrencies
16.46%
🛍️ Retail Trade
8.83%
🏥 Health Services
8.74%
💰 Finance
8.45%
🧩 Miscellaneous
2.68%
💻 Electronic Technology
2.03%
🚚 Transportation
1.87%
💵 Cash
0.44%
💇‍♀️ Consumer Services
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.09%
🇺🇸 NYSE
22.28%
🌍 Digital Currency
16.46%
🇬🇧 LSE
2.68%

Countries Breakdown

Country
Total

🇺🇸 United States
72.43%
🇺🇾 Uruguay
6.12%
🇮🇱 Israel
1.82%

Dividends

Dividend Yield

0.43%

11 out of 27 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.19%	2.19%	$7.74
MSFT	0.09%	0.67%	$3
CRM	0.04%	0.77%	$0.4
META	0.03%	0.34%	$1
ORCL	0.02%	1.63%	$1.6
V	0.02%	0.64%	$2.01
MA	0.01%	0.52%	$2.46
GOOG	0.01%	0.3%	$0.2
AVGO	0.01%	0.82%	$19.7
BKNG	0%	0.96%	$17.5
NVDA	0%	0.26%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
UNH	Ex-Dividend	Dec 14, 2026	$2.21
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50

Performance Metrics

Score 6.5/10

Beta

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

29.29

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

3.73

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

29.29

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

3.73

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

7.28

High:

86.96

Low:

BKNG

-12.26

Details

Price/Sales

6.66

High:

MSTR

123.24

Low:

UNH

0.82

Details

Price/CF

18.69

High:

MSTR

7,511.07

Low:

MELI

8.38

Details

Price/FCF

78.96

High:

MSTR

1,187.5

Low:

MELI

9.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.74%	Sep 2019	Dec 2023	51
-37.02%	Apr 2024	Nov 2024	7
-21.99%	Oct 2025	-	14
-6.22%	Feb 2025	May 2025	3
-4.58%	Jan 2024	Feb 2024	1
-1.71%	Dec 2024	Jan 2025	1