Portfolio of StevenHopkinson on eToro

StevenHopkinson

🇬🇧 Multi-Strategy Stock Investor.

89 copiers.

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

Summary

-0.94%

Today

+0.16%

This Month

+3.78%

Year To Date

+66.53%

2 Years

+182.22%

5 Years

-37.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.09%
🪙 Cryptocurrencies
21.32%
🖥️ Technology Services
20.26%
💰 Finance
7.34%
💻 Electronic Technology
5.06%
💇‍♀️ Consumer Services
3.21%
🚚 Transportation
2.78%
🚗 Consumer Durables
2.22%
💼 Commercial Services
1.63%
🍞 Consumer Non Durables
1.4%
🧬 Health Technology
1.38%
🛍️ Retail Trade
0.62%
💵 Cash
0.31%
🪨 Non Energy Minerals
0.25%
📡 Communications
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.12%
🇺🇸 NYSE
30.64%
🌍 Digital Currency
21.32%
🇬🇧 LSE
9.51%
🇳🇱 Euronext Amsterdam
0.72%
🇩🇪 FRA
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
36.05%
🇬🇧 United Kingdom
5.73%
🇦🇺 Australia
0.98%
🇮🇱 Israel
0.93%
🇨🇭 Switzerland
0.87%
🇳🇱 Netherlands
0.72%
🇰🇷 South Korea
0.61%
🇩🇪 Germany
0.43%

Dividends

Dividend Yield

0.95%

33 out of 52 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $F (7.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.12%	1.37%	-
ISF.L	0.11%	3.54%	-
MSFT	0.08%	0.69%	$3
F	0.07%	7.44%	$0.78
LLOY.L	0.06%	4.15%	$0.03
VONG	0.05%	0.59%	-
IAG.L	0.04%	2.09%	-
VNQ	0.03%	4.11%	-
GS	0.03%	1.98%	$11
VOW3.DE	0.03%	6.83%	$9.06
VUG	0.03%	0.51%	-
C	0.03%	2.91%	$2.12
KO	0.03%	2.81%	$1.89
VGT	0.02%	0.58%	-
DIS	0.02%	0.88%	$0.75
GOOG	0.02%	0.47%	$0.2
PFE	0.02%	7.35%	$1.66
BARC.L	0.02%	2.58%	$0.08
DGE.L	0.02%	4.09%	$0.81
DELL	0.02%	1.65%	$1.63
GRMN	0.02%	1.75%	$3.71
JDW.L	0.01%	2.19%	-
SMSN.L	0.01%	2.13%	$23.68
SAFE.L	0.01%	4.9%	$0.28
VBK	0.01%	0.6%	-
JPM	0.01%	2.02%	$4.4
BT.L	0.01%	4.56%	$0.08
META	0.01%	0.3%	$1
ASML.NV	0.01%	0.97%	$6.1
WTB.L	0.01%	3.43%	$0.97
AAL.L	0.01%	2.39%	$0.77
INTC	0%	2.48%	$0.5
MU	0%	0.43%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
GS	Pay Day	Jun 27, 2025	$3.00
GRMN	Pay Day	Jun 27, 2025	$0.90
KO	Pay Day	Jul 1, 2025	$0.51
JPM	Ex-Dividend	Jul 3, 2025	$1.40
WTB.L	Pay Day	Jul 4, 2025	$0.81
DIS	Pay Day	Jul 23, 2025	$0.50
JPM	Pay Day	Jul 31, 2025	$1.40

Performance Metrics

Score 2.6/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-9.63

-10

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.37

-1

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-9.63

-10

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.2

-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

29.46

High:

TSLA

182.61

Low:

IREN

-43.28

Details

PEG Ratio

437.82

High:

10,196.22

Low:

UDMY

-118.46

Details

Price/Book

7.66

High:

ASML.NV

14.66

Low:

DELL

-52.93

Details

Price/Sales

7.97

High:

MSFT

12.82

Low:

VOW3.DE

0.14

Details

Price/CF

18.31

High:

282.33

Low:

2.27

Details

Price/FCF

45.08

High:

1,171.75

Low:

3.63

Details