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

+1.14%

This Month

+16.71%

Year To Date

+95.78%

2 Years

+189.82%

5 Years

-98.11%

10 Years

-35.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.81%
🪙 Cryptocurrencies
20.07%
🖥️ Technology Services
19.85%
💵 Cash
7.75%
💰 Finance
5.54%
💻 Electronic Technology
5.07%
💇‍♀️ Consumer Services
2.95%
🚚 Transportation
2.8%
🚗 Consumer Durables
2.15%
💼 Commercial Services
1.38%
🍞 Consumer Non Durables
1.21%
🧬 Health Technology
0.98%
🛍️ Retail Trade
0.6%
🪨 Non Energy Minerals
0.21%
📡 Communications
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.15%
🇺🇸 NYSE
28.57%
🌍 Digital Currency
20.07%
🇬🇧 LSE
9%
🇳🇱 Euronext Amsterdam
0.64%
🇩🇪 FRA
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
33.41%
🇬🇧 United Kingdom
5.47%
🇮🇱 Israel
1.52%
🇨🇭 Switzerland
0.89%
🇳🇱 Netherlands
0.64%
🇰🇷 South Korea
0.61%
🇩🇪 Germany
0.41%

Dividends

Dividend Yield

0.81%

33 out of 51 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISF.L	0.1%	3.5%	-
VOO	0.1%	1.22%	-
MSFT	0.07%	0.65%	$3
F	0.06%	6.44%	$0.78
LLOY.L	0.05%	4.15%	$0.03
VONG	0.04%	0.5%	-
IAG.L	0.03%	1.84%	-
VNQ	0.03%	3.89%	-
VOW3.DE	0.03%	6.35%	$9.06
KO	0.02%	2.96%	$1.89
VUG	0.02%	0.45%	-
C	0.02%	2.36%	$2.12
GOOG	0.02%	0.35%	$0.2
VGT	0.02%	0.47%	-
DIS	0.02%	0.85%	$0.75
BARC.L	0.02%	2.32%	$0.08
PFE	0.02%	6.98%	$1.66
GS	0.02%	1.75%	$11
DELL	0.02%	1.53%	$1.63
DGE.L	0.01%	3.91%	$0.81
GRMN	0.01%	1.51%	$3.71
JDW.L	0.01%	2.35%	-
SAFE.L	0.01%	4.88%	$0.28
SMSN.L	0.01%	1.68%	$23.68
VBK	0.01%	0.54%	-
JPM	0.01%	1.75%	$4.4
BT.L	0.01%	3.98%	$0.08
ASML.NV	0.01%	0.98%	$6.1
WTB.L	0.01%	3.16%	$0.97
META	0%	0.27%	$1
MU	0%	0.37%	$0.46
AAL.L	0%	1.06%	$0.77
INTC	0%	0.51%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
BARC.L	Pay Day	Sep 16, 2025	$0.04
GRMN	Pay Day	Sep 26, 2025	$0.90
GS	Pay Day	Sep 29, 2025	$4.00
AAL.L	Pay Day	Sep 30, 2025	$0.07
KO	Pay Day	Oct 1, 2025	$0.51
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
DELL	Ex-Dividend	Oct 21, 2025	$0.52
DELL	Pay Day	Oct 31, 2025	$0.52
DGE.L	Pay Day	Dec 4, 2025	$0.84

Performance Metrics

Score 2.7/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-9.59

-10

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.36

-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

-9.59

-10

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.36

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.5

High:

TSLA

196.04

Low:

BCRX

-47.58

Details

PEG Ratio

119.72

High:

FSLR

403.72

Low:

BCRX

-62.31

Details

Price/Book

8.27

High:

ASML.NV

14.46

Low:

DELL

-28.61

Details

Price/Sales

8.7

High:

MSFT

13.45

Low:

VOW3.DE

0.15

Details

Price/CF

21.36

High:

233.26

Low:

2.33

Details