Portfolio of StevenHopkinson on eToro

StevenHopkinson

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

77 copiers.

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

Summary

-4.65%

This Month

-5.39%

Year To Date

+38.8%

2 Years

+54.73%

5 Years

-98.23%

10 Years

-34.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.5%
🖥️ Technology Services
21.51%
🪙 Cryptocurrencies
15.77%
💻 Electronic Technology
7.5%
💰 Finance
6.02%
💇‍♀️ Consumer Services
3.15%
🚚 Transportation
3.1%
🚗 Consumer Durables
1.78%
🍞 Consumer Non Durables
1.47%
💼 Commercial Services
0.99%
🧬 Health Technology
0.98%
🛍️ Retail Trade
0.59%
🪨 Non Energy Minerals
0.39%
📡 Communications
0.23%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.73%
🇺🇸 NYSE
32.03%
🌍 Digital Currency
15.77%
🇬🇧 LSE
12.6%
🇳🇱 Euronext Amsterdam
1.36%
🇩🇪 FRA
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
34.34%
🇬🇧 United Kingdom
7.23%
🇮🇱 Israel
1.79%
🇰🇷 South Korea
1.63%
🇳🇱 Netherlands
1.36%
🇨🇭 Switzerland
0.86%
🇩🇪 Germany
0.49%

Dividends

Dividend Yield

0.54%

25 out of 50 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.08%	0.87%	$3
LLOY.L	0.07%	3.57%	$0.03
F	0.06%	4.31%	$0.78
IAG.L	0.04%	1.99%	-
DIS	0.03%	1.48%	$0.75
VOW3.DE	0.03%	6.23%	$9.06
KO	0.03%	2.56%	$1.89
GS	0.02%	1.72%	$11
GOOG	0.02%	0.27%	$0.2
DELL	0.02%	1.88%	$1.63
BARC.L	0.02%	1.85%	$0.08
PFE	0.02%	6.25%	$1.66
DGE.L	0.02%	4.34%	$0.81
GRMN	0.02%	1.79%	$3.71
SAFE.L	0.01%	3.91%	$0.28
SMSN.L	0.01%	0.72%	$23.68
JDW.L	0.01%	1.64%	-
BT.L	0.01%	3.94%	$0.08
ASML.NV	0.01%	0.64%	$6.1
WTB.L	0.01%	3.56%	$0.97
META	0%	0.32%	$1
PYPL	0%	0.73%	-
AAL.L	0%	0.67%	$0.77
CCL	0%	0.46%	-
MU	0%	0.11%	$0.46

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

0.1

Jensen's Alpha

-10.18

-11

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.24

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

0.1

Jensen's Alpha

-10.18

-11

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.24

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

26.81

High:

UDMY

186.94

Low:

INTC

-589.62

Details

PEG Ratio

94.38

High:

GRMN

797.22

Low:

INTC

-600.41

Details

Price/Book

7.19

High:

ASML.NV

24.65

Low:

DELL

-31.61

Details

Price/Sales

7.81

High:

ASML.NV

14.31

Low:

VOW3.DE

0.16

Details

Price/CF

20.3

High:

40.7

Low:

2.59

Details

Price/FCF

57.47

High:

AMZN

325.85

Low:

4.8

Details