Portfolio of StevenHopkinson on eToro

StevenHopkinson

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

72 copiers.

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

Summary

-0.25%

This Month

+4.28%

Year To Date

+43.93%

2 Years

+63.35%

5 Years

-98.04%

10 Years

-32.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.92%
🖥️ Technology Services
17.81%
🪙 Cryptocurrencies
12.49%
💻 Electronic Technology
12.39%
💰 Finance
5.96%
🧩 Miscellaneous
3.48%
💇‍♀️ Consumer Services
3.01%
🚚 Transportation
2.86%
❓ Other
2.52%
🚗 Consumer Durables
1.55%
🍞 Consumer Non Durables
1.33%
🧬 Health Technology
1.13%
💼 Commercial Services
1.06%
🛍️ Retail Trade
0.64%
💵 Cash
0.37%
🪨 Non Energy Minerals
0.35%
📡 Communications
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.32%
🇺🇸 NYSE
35.52%
🌍 Digital Currency
12.49%
🇬🇧 LSE
12.48%
🇳🇱 Euronext Amsterdam
1.57%
🇩🇪 FRA
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
34.24%
🇬🇧 United Kingdom
6.72%
🇰🇷 South Korea
2.28%
🇮🇱 Israel
2.25%
🇳🇱 Netherlands
1.57%
🇨🇭 Switzerland
0.92%
🇩🇪 Germany
0.31%

Dividends

Dividend Yield

0.49%

27 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.08%	0.91%	$3
LLOY.L	0.06%	3.17%	$0.03
F	0.05%	4.22%	$0.78
IAG.L	0.03%	1.57%	-
DIS	0.03%	1.56%	$0.75
KO	0.03%	2.53%	$1.89
VOW3.DE	0.02%	7.18%	$9.06
GS	0.02%	1.58%	$11
DELL	0.02%	0.56%	$1.63
PFE	0.02%	6.88%	$1.66
BARC.L	0.02%	1.63%	$0.08
GRMN	0.02%	1.77%	$3.71
GOOG	0.01%	0.24%	$0.2
SAFE.L	0.01%	5.05%	$0.28
DGE.L	0.01%	3.93%	$0.81
JDW.L	0.01%	1.71%	-
BT.L	0.01%	4.25%	$0.08
CRM	0.01%	1%	$0.4
SMSN.L	0.01%	0.35%	$23.68
ASML.NV	0.01%	0.49%	$6.1
PYPL	0.01%	0.76%	-
WTB.L	0.01%	4.02%	$0.97
META	0%	0.33%	$1
CCL	0%	1.73%	-
AAL.L	0%	0.49%	$0.77
MU	0%	0.06%	$0.46
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-10.12

-11

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.34

-1

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-10.12

-11

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.34

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.88

High:

ASML.NV

60.61

Low:

INTC

-175.38

Details

PEG Ratio

75.29

High:

BT.L

808.96

Low:

INTC

-203.76

Details

Price/Book

6.89

High:

ASML.NV

29.03

Low:

DELL

-201.07

Details

Price/Sales

7.43

High:

ASML.NV

17.96

Low:

VOW3.DE

0.11

Details

Price/CF

15.87

High:

ASML.NV

41.99

Low:

2.27

Details

Price/FCF

45.54

High:

AMZN

325.85

Low:

2.44

Details

P/E Ratio

24.88

High:

ASML.NV

60.61

Low:

INTC

-175.38

Details

PEG Ratio

75.29

High:

BT.L

808.96

Low:

INTC

-203.76

Details

Price/Book

6.89

High:

ASML.NV

29.03

Low:

DELL

-201.07

Details

Price/Sales

7.43

High:

ASML.NV

17.96

Low:

VOW3.DE

0.11

Details

Price/CF

15.87

High:

ASML.NV

41.99

Low:

2.27

Details

Price/FCF

45.54

High:

AMZN

325.85

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.08%	Jan 2018	Aug 2020	31
-36.87%	Nov 2021	Feb 2024	27
-16.94%	Jun 2017	Aug 2017	2
-14.65%	Nov 2025	May 2026	6
-14.09%	Feb 2025	Jun 2025	4
-7.4%	Apr 2024	Sep 2024	5
-6.46%	Sep 2017	Nov 2017	2
-5.59%	Sep 2020	Oct 2020	1
-5.24%	Jun 2026	-	2
-3.23%	Sep 2021	Oct 2021	1
-3.22%	Dec 2024	Jan 2025	1
-2.64%	May 2021	Aug 2021	3

Monthly Performance

Portfolio of StevenHopkinson on eToro

StevenHopkinson

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

72 copiers.

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

Summary

-0.25%

This Month

+4.28%

Year To Date

+43.93%

2 Years

+63.35%

5 Years

-98.04%

10 Years

-32.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.92%
🖥️ Technology Services
17.81%
🪙 Cryptocurrencies
12.49%
💻 Electronic Technology
12.39%
💰 Finance
5.96%
🧩 Miscellaneous
3.48%
💇‍♀️ Consumer Services
3.01%
🚚 Transportation
2.86%
❓ Other
2.52%
🚗 Consumer Durables
1.55%
🍞 Consumer Non Durables
1.33%
🧬 Health Technology
1.13%
💼 Commercial Services
1.06%
🛍️ Retail Trade
0.64%
💵 Cash
0.37%
🪨 Non Energy Minerals
0.35%
📡 Communications
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.32%
🇺🇸 NYSE
35.52%
🌍 Digital Currency
12.49%
🇬🇧 LSE
12.48%
🇳🇱 Euronext Amsterdam
1.57%
🇩🇪 FRA
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
34.24%
🇬🇧 United Kingdom
6.72%
🇰🇷 South Korea
2.28%
🇮🇱 Israel
2.25%
🇳🇱 Netherlands
1.57%
🇨🇭 Switzerland
0.92%
🇩🇪 Germany
0.31%

Dividends

Dividend Yield

0.49%

27 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.08%	0.91%	$3
LLOY.L	0.06%	3.17%	$0.03
F	0.05%	4.22%	$0.78
IAG.L	0.03%	1.57%	-
DIS	0.03%	1.56%	$0.75
KO	0.03%	2.53%	$1.89
VOW3.DE	0.02%	7.18%	$9.06
GS	0.02%	1.58%	$11
DELL	0.02%	0.56%	$1.63
PFE	0.02%	6.88%	$1.66
BARC.L	0.02%	1.63%	$0.08
GRMN	0.02%	1.77%	$3.71
GOOG	0.01%	0.24%	$0.2
SAFE.L	0.01%	5.05%	$0.28
DGE.L	0.01%	3.93%	$0.81
JDW.L	0.01%	1.71%	-
BT.L	0.01%	4.25%	$0.08
CRM	0.01%	1%	$0.4
SMSN.L	0.01%	0.35%	$23.68
ASML.NV	0.01%	0.49%	$6.1
PYPL	0.01%	0.76%	-
WTB.L	0.01%	4.02%	$0.97
META	0%	0.33%	$1
CCL	0%	1.73%	-
AAL.L	0%	0.49%	$0.77
MU	0%	0.06%	$0.46
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-10.12

-11

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.34

-1

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-10.12

-11

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

ASML.NV

41.99

Low:

2.27

Details

15.87

High:

ASML.NV

41.99

Low:

2.27

Details

Price/FCF

45.54

High:

AMZN

325.85

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.08%	Jan 2018	Aug 2020	31
-36.87%	Nov 2021	Feb 2024	27
-16.94%	Jun 2017	Aug 2017	2
-14.65%	Nov 2025	May 2026	6
-14.09%	Feb 2025	Jun 2025	4
-7.4%	Apr 2024	Sep 2024	5
-6.46%	Sep 2017	Nov 2017	2
-5.59%	Sep 2020	Oct 2020	1
-5.24%	Jun 2026	-	2
-3.23%	Sep 2021	Oct 2021	1
-3.22%	Dec 2024	Jan 2025	1
-2.64%	May 2021	Aug 2021	3