Portfolio of StevenHopkinson on eToro

StevenHopkinson

🇬🇧 Stock, ETF and Crypto Multi-Strategy Investor.

84 copiers.

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

Summary

+0.87%

Today

+6.78%

This Month

+16.85%

Year To Date

+82.8%

2 Years

+190.38%

5 Years

-36.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.92%
🪙 Cryptocurrencies
23.14%
🖥️ Technology Services
21.21%
💰 Finance
7.86%
💻 Electronic Technology
4.87%
💇‍♀️ Consumer Services
3.07%
🚚 Transportation
2.76%
🚗 Consumer Durables
2.06%
💼 Commercial Services
1.55%
🍞 Consumer Non Durables
1.21%
🧬 Health Technology
1.01%
🛍️ Retail Trade
0.58%
💵 Cash
0.47%
🪨 Non Energy Minerals
0.22%
📡 Communications
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.56%
🇺🇸 NYSE
29.07%
🌍 Digital Currency
23.14%
🇬🇧 LSE
8.87%
🇳🇱 Euronext Amsterdam
0.62%
🇩🇪 FRA
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
35.68%
🇬🇧 United Kingdom
5.44%
🇦🇺 Australia
1.64%
🇮🇱 Israel
1.37%
🇨🇭 Switzerland
0.85%
🇳🇱 Netherlands
0.62%
🇰🇷 South Korea
0.6%
🇩🇪 Germany
0.37%

Dividends

Dividend Yield

0.85%

33 out of 52 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.1%	1.29%	-
ISF.L	0.1%	3.54%	-
MSFT	0.07%	0.65%	$3
F	0.06%	6.72%	$0.78
LLOY.L	0.05%	4.09%	$0.03
VONG	0.04%	0.54%	-
IAG.L	0.03%	1.89%	-
GS	0.03%	1.84%	$11
VNQ	0.03%	4.07%	-
VOW3.DE	0.03%	7.06%	$9.06
C	0.03%	2.44%	$2.12
KO	0.02%	2.88%	$1.89
VUG	0.02%	0.47%	-
VGT	0.02%	0.52%	-
GOOG	0.02%	0.44%	$0.2
DIS	0.02%	0.82%	$0.75
PFE	0.02%	6.99%	$1.66
BARC.L	0.02%	2.41%	$0.08
DELL	0.02%	1.48%	$1.63
DGE.L	0.01%	4.2%	$0.81
GRMN	0.01%	1.58%	$3.71
JDW.L	0.01%	2.06%	-
SAFE.L	0.01%	4.55%	$0.28
SMSN.L	0.01%	1.92%	$23.68
VBK	0.01%	0.57%	-
JPM	0.01%	1.82%	$4.4
BT.L	0.01%	4.12%	$0.08
META	0.01%	0.29%	$1
ASML.NV	0.01%	1.03%	$6.1
WTB.L	0.01%	3.06%	$0.97
AAL.L	0.01%	2.39%	$0.77
INTC	0%	2.16%	$0.5
MU	0%	0.4%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
DELL	Ex-Dividend	Jul 22, 2025	$0.52
DIS	Pay Day	Jul 23, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
JPM	Pay Day	Jul 31, 2025	$1.40
DELL	Pay Day	Aug 1, 2025	$0.52
C	Ex-Dividend	Aug 4, 2025	$0.60
ASML.NV	Pay Day	Aug 6, 2025	$1.87
SAFE.L	Pay Day	Aug 7, 2025	$0.14
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
GS	Ex-Dividend	Aug 29, 2025	$4.00
PFE	Pay Day	Sep 2, 2025	$0.43
MSFT	Pay Day	Sep 11, 2025	$0.83
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
KO	Ex-Dividend	Sep 15, 2025	$0.51
GRMN	Pay Day	Sep 26, 2025	$0.90
GS	Pay Day	Sep 29, 2025	$4.00
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 2.6/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-9.6

-10

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.37

-1

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-9.6

-10

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.37

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.87

High:

TSLA

181.29

Low:

IREN

-82.33

Details

PEG Ratio

469.49

High:

9,978.59

Low:

UDMY

-107.63

Details

Price/Book

8.31

High:

TSLA

14.22

Low:

DELL

-29.64

Details

Price/Sales

8.64

High:

COIN

16.47

Low:

VOW3.DE

0.14

Details

Price/CF

18.11

High:

282.33

Low:

2.27

Details