Portfolio of StevenHopkinson on eToro

StevenHopkinson

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

71 copiers.

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

Summary

-1.64%

This Month

+9.09%

Year To Date

+47.43%

2 Years

+68.68%

5 Years

+278.96%

10 Years

-32.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.94%
🖥️ Technology Services
18.76%
🪙 Cryptocurrencies
14.37%
💻 Electronic Technology
12.42%
💰 Finance
5.26%
🧩 Miscellaneous
3.27%
💇‍♀️ Consumer Services
3.01%
❓ Other
2.9%
🚚 Transportation
2.61%
🚗 Consumer Durables
1.4%
🍞 Consumer Non Durables
1.33%
🧬 Health Technology
0.98%
💼 Commercial Services
0.94%
💵 Cash
0.81%
🛍️ Retail Trade
0.61%
🪨 Non Energy Minerals
0.37%
📡 Communications
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.9%
🇺🇸 NYSE
34.85%
🌍 Digital Currency
14.37%
🇬🇧 LSE
11.62%
🇳🇱 Euronext Amsterdam
1.33%
🇩🇪 FRA
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
35.34%
🇬🇧 United Kingdom
6.17%
🇰🇷 South Korea
2.17%
🇮🇱 Israel
1.6%
🇳🇱 Netherlands
1.33%
🇨🇭 Switzerland
0.97%
🇩🇪 Germany
0.31%

Dividends

Dividend Yield

0.45%

27 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.73%	$3
LLOY.L	0.05%	3.26%	$0.03
F	0.05%	4.45%	$0.78
IAG.L	0.03%	1.62%	-
KO	0.02%	2.36%	$1.89
DIS	0.02%	1.4%	$0.75
VOW3.DE	0.02%	6.53%	$9.06
GS	0.02%	1.8%	$11
DELL	0.02%	0.4%	$1.63
PFE	0.02%	6.25%	$1.66
BARC.L	0.02%	1.79%	$0.08
GRMN	0.02%	1.55%	$3.71
GOOG	0.01%	0.25%	$0.2
DGE.L	0.01%	3.88%	$0.81
SAFE.L	0.01%	5.76%	$0.28
JDW.L	0.01%	1.51%	-
CRM	0.01%	0.7%	$0.4
BT.L	0.01%	3.98%	$0.08
SMSN.L	0.01%	0.32%	$23.68
ASML.NV	0.01%	0.52%	$6.1
PYPL	0.01%	0.79%	-
WTB.L	0.01%	4.13%	$0.97
META	0%	0.31%	$1
CCL	0%	2%	-
AAL.L	0%	0.72%	$0.77
MU	0%	0.06%	$0.46
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

0.5

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

0.5

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.66

High:

ASML.NV

60.61

Low:

INTC

-175.38

Details

PEG Ratio

73.88

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

7.44

High:

ASML.NV

17.96

Low:

VOW3.DE

0.11

Details

Price/CF

15.9

High:

ASML.NV

41.99

Low:

2.27

Details

Price/FCF

46.72

High:

AMZN

325.85

Low:

2.44

Details

P/E Ratio

24.66

High:

ASML.NV

60.61

Low:

INTC

-175.38

Details

PEG Ratio

73.88

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

7.44

High:

ASML.NV

17.96

Low:

VOW3.DE

0.11

Details

Price/CF

15.9

High:

ASML.NV

41.99

Low:

2.27

Details

Price/FCF

46.72

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
-6.05%	Jun 2026	Aug 2026	2
-5.59%	Sep 2020	Oct 2020	1
-3.23%	Sep 2021	Oct 2021	1
-3.22%	Dec 2024	Jan 2025	1
-2.64%	May 2021	Aug 2021	3
-1.64%	Sep 2026	-	1

Monthly Performance

Portfolio of StevenHopkinson on eToro

StevenHopkinson

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

71 copiers.

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

Summary

-1.64%

This Month

+9.09%

Year To Date

+47.43%

2 Years

+68.68%

5 Years

+278.96%

10 Years

-32.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.94%
🖥️ Technology Services
18.76%
🪙 Cryptocurrencies
14.37%
💻 Electronic Technology
12.42%
💰 Finance
5.26%
🧩 Miscellaneous
3.27%
💇‍♀️ Consumer Services
3.01%
❓ Other
2.9%
🚚 Transportation
2.61%
🚗 Consumer Durables
1.4%
🍞 Consumer Non Durables
1.33%
🧬 Health Technology
0.98%
💼 Commercial Services
0.94%
💵 Cash
0.81%
🛍️ Retail Trade
0.61%
🪨 Non Energy Minerals
0.37%
📡 Communications
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.9%
🇺🇸 NYSE
34.85%
🌍 Digital Currency
14.37%
🇬🇧 LSE
11.62%
🇳🇱 Euronext Amsterdam
1.33%
🇩🇪 FRA
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
35.34%
🇬🇧 United Kingdom
6.17%
🇰🇷 South Korea
2.17%
🇮🇱 Israel
1.6%
🇳🇱 Netherlands
1.33%
🇨🇭 Switzerland
0.97%
🇩🇪 Germany
0.31%

Dividends

Dividend Yield

0.45%

27 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.73%	$3
LLOY.L	0.05%	3.26%	$0.03
F	0.05%	4.45%	$0.78
IAG.L	0.03%	1.62%	-
KO	0.02%	2.36%	$1.89
DIS	0.02%	1.4%	$0.75
VOW3.DE	0.02%	6.53%	$9.06
GS	0.02%	1.8%	$11
DELL	0.02%	0.4%	$1.63
PFE	0.02%	6.25%	$1.66
BARC.L	0.02%	1.79%	$0.08
GRMN	0.02%	1.55%	$3.71
GOOG	0.01%	0.25%	$0.2
DGE.L	0.01%	3.88%	$0.81
SAFE.L	0.01%	5.76%	$0.28
JDW.L	0.01%	1.51%	-
CRM	0.01%	0.7%	$0.4
BT.L	0.01%	3.98%	$0.08
SMSN.L	0.01%	0.32%	$23.68
ASML.NV	0.01%	0.52%	$6.1
PYPL	0.01%	0.79%	-
WTB.L	0.01%	4.13%	$0.97
META	0%	0.31%	$1
CCL	0%	2%	-
AAL.L	0%	0.72%	$0.77
MU	0%	0.06%	$0.46
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

0.5

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

0.5

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

41.99

Low:

2.27

Details

15.9

High:

ASML.NV

41.99

Low:

2.27

Details

Price/FCF

46.72

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
-6.05%	Jun 2026	Aug 2026	2
-5.59%	Sep 2020	Oct 2020	1
-3.23%	Sep 2021	Oct 2021	1
-3.22%	Dec 2024	Jan 2025	1
-2.64%	May 2021	Aug 2021	3
-1.64%	Sep 2026	-	1