Portfolio of Steveadams146 on eToro

Steveadams146

🇬🇧 Stock Multi-Strategy Investor.

8 copiers.

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

Summary

+4.27%

This Month

-1.55%

Year To Date

+41.79%

2 Years

+49.74%

5 Years

+49.74%

10 Years

+11.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.52%
🖥️ Technology Services
8.5%
⚡ Utilities
8.07%
🛠️ Producer Manufacturing
7.03%
🧬 Health Technology
5.89%
📊 ETFs
5%
❓ Other
4.82%
💵 Cash
4.14%
🧩 Miscellaneous
3.57%
🛍️ Retail Trade
2.97%
🚗 Consumer Durables
2.72%
💰 Finance
2.67%
🪙 Cryptocurrencies
2.52%
🚚 Transportation
2.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.29%
🇺🇸 Nasdaq
35.13%
🇩🇪 FRA
6.84%
🇬🇧 LSE
6.25%
🇦🇪 Dubai Financial Market
4.82%
🇩🇪 Xetra ETFs
3.57%
🌍 Digital Currency
2.52%

Countries Breakdown

Country
Total

🇺🇸 United States
59.21%
🇩🇪 Germany
6.84%
🇹🇼 Taiwan
5.25%
🇰🇷 South Korea
4.11%
🇳🇱 Netherlands
2.96%
🇬🇧 United Kingdom
2.15%

Dividends

Dividend Yield

0.44%

19 out of 30 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NEE (2.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEE	0.09%	2.46%	$1.97
C	0.05%	1.95%	$2.12
IAG.L	0.05%	2.36%	-
TSM	0.03%	0.63%	$1.74
RHM.DE	0.03%	0.75%	$5.7
SMSN.L	0.03%	0.67%	$23.68
LLY	0.02%	0.66%	$4.86
WMT	0.02%	0.8%	$0.81
GE	0.02%	0.52%	$0.44
ASML	0.02%	0.55%	$5.57
ENR.DE	0.01%	0.47%	-
CEG	0.01%	0.56%	-
VST	0.01%	0.57%	$0.85
GOOGL	0.01%	0.27%	$0.2
MU	0.01%	0.12%	$0.46
HWM	0.01%	0.19%	$0.19
GEV	0.01%	0.16%	-
VRT	0%	0.08%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GEV	Pay Day	Apr 14, 2026	$0.50
MU	Pay Day	Apr 15, 2026	$0.15
GE	Pay Day	Apr 27, 2026	$0.47
C	Ex-Dividend	May 4, 2026	$0.60
WMT	Ex-Dividend	May 8, 2026	$0.25
C	Pay Day	May 22, 2026	$0.60
WMT	Pay Day	May 26, 2026	$0.25
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.4/10

Beta

2.15

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-13.62

-14

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

2.15

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-13.62

-14

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.19

High:

TSLA

322.17

Low:

IAG.L

5.88

Details

PEG Ratio

94.39

High:

WMT

333.21

Low:

4.35

Details

Price/Book

9.96

High:

PLTR

48.58

Low:

1.06

Details

Price/Sales

7.92

High:

PLTR

86.29

Low:

IAG.L

0.63

Details

Price/CF

25.86

High:

PLTR

214.31

Low:

IAG.L

3.6

Details

Price/FCF

60.24

High:

NEE

2,356.18

Low:

IAG.L

8.86

Details

P/E Ratio

34.19

High:

TSLA

322.17

Low:

IAG.L

5.88

Details

PEG Ratio

94.39

High:

WMT

333.21

Low:

4.35

Details

Worst Drawdowns

Depth	Start	End	Total months
-32.41%	Apr 2024	Nov 2024	7
-31.39%	Dec 2024	Sep 2025	9
-27.84%	Nov 2022	Mar 2024	16
-9.91%	Nov 2025	-	6

Monthly Performance

Portfolio of Steveadams146 on eToro

Steveadams146

🇬🇧 Stock Multi-Strategy Investor.

8 copiers.

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

Summary

+4.27%

This Month

-1.55%

Year To Date

+41.79%

2 Years

+49.74%

5 Years

+49.74%

10 Years

+11.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.52%
🖥️ Technology Services
8.5%
⚡ Utilities
8.07%
🛠️ Producer Manufacturing
7.03%
🧬 Health Technology
5.89%
📊 ETFs
5%
❓ Other
4.82%
💵 Cash
4.14%
🧩 Miscellaneous
3.57%
🛍️ Retail Trade
2.97%
🚗 Consumer Durables
2.72%
💰 Finance
2.67%
🪙 Cryptocurrencies
2.52%
🚚 Transportation
2.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.29%
🇺🇸 Nasdaq
35.13%
🇩🇪 FRA
6.84%
🇬🇧 LSE
6.25%
🇦🇪 Dubai Financial Market
4.82%
🇩🇪 Xetra ETFs
3.57%
🌍 Digital Currency
2.52%

Countries Breakdown

Country
Total

🇺🇸 United States
59.21%
🇩🇪 Germany
6.84%
🇹🇼 Taiwan
5.25%
🇰🇷 South Korea
4.11%
🇳🇱 Netherlands
2.96%
🇬🇧 United Kingdom
2.15%

Dividends

Dividend Yield

0.44%

19 out of 30 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NEE (2.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEE	0.09%	2.46%	$1.97
C	0.05%	1.95%	$2.12
IAG.L	0.05%	2.36%	-
TSM	0.03%	0.63%	$1.74
RHM.DE	0.03%	0.75%	$5.7
SMSN.L	0.03%	0.67%	$23.68
LLY	0.02%	0.66%	$4.86
WMT	0.02%	0.8%	$0.81
GE	0.02%	0.52%	$0.44
ASML	0.02%	0.55%	$5.57
ENR.DE	0.01%	0.47%	-
CEG	0.01%	0.56%	-
VST	0.01%	0.57%	$0.85
GOOGL	0.01%	0.27%	$0.2
MU	0.01%	0.12%	$0.46
HWM	0.01%	0.19%	$0.19
GEV	0.01%	0.16%	-
VRT	0%	0.08%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GEV	Pay Day	Apr 14, 2026	$0.50
MU	Pay Day	Apr 15, 2026	$0.15
GE	Pay Day	Apr 27, 2026	$0.47
C	Ex-Dividend	May 4, 2026	$0.60
WMT	Ex-Dividend	May 8, 2026	$0.25
C	Pay Day	May 22, 2026	$0.60
WMT	Pay Day	May 26, 2026	$0.25
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.4/10

Beta

2.15

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-13.62

-14

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

2.15

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-13.62

-14

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.19

High:

TSLA

322.17

Low:

IAG.L

5.88

Details

PEG Ratio

94.39

High:

WMT

333.21

Low:

4.35

Details

94.39

High:

WMT

333.21

Low:

4.35

Details

Worst Drawdowns

Depth	Start	End	Total months
-32.41%	Apr 2024	Nov 2024	7
-31.39%	Dec 2024	Sep 2025	9
-27.84%	Nov 2022	Mar 2024	16
-9.91%	Nov 2025	-	6