Portfolio of StevenStoj on eToro

StevenStoj

🇬🇧 Stock and Crypto Multi-Strategy Investor.

2 copiers.

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

Summary

+12.1%

This Month

+11.57%

Year To Date

+48.46%

2 Years

+45.99%

5 Years

+45.99%

10 Years

+16.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.44%
🖥️ Technology Services
18.41%
🪙 Cryptocurrencies
15.86%
🚚 Transportation
12.96%
⛏️ Energy Minerals
11.32%
💰 Finance
7.51%
🧬 Health Technology
2.57%
📦 Distribution Services
2.56%
🛍️ Retail Trade
2.08%
🛠️ Producer Manufacturing
1.58%
💼 Commercial Services
1.58%
💵 Cash
1.47%
🪨 Non Energy Minerals
1.11%
🍞 Consumer Non Durables
0.89%
💇‍♀️ Consumer Services
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.56%
🇺🇸 NYSE
23.19%
🌍 Digital Currency
15.86%
🇫🇷 Euronext Paris
2.91%
🇳🇴 Oslo Stock Exchange
2.88%
🇳🇱 Euronext Amsterdam
2.5%
🇪🇸 Bolsa De Madrid
2.02%
🇬🇧 LSE
1.61%
🇮🇹 Borsa Italiana
1.19%
🇭🇰 Hong Kong Exchanges
1.02%

Countries Breakdown

Country
Total

🇺🇸 United States
43.12%
🇮🇱 Israel
9.9%
🇧🇷 Brazil
5.75%
🇳🇴 Norway
5.32%
🇫🇷 France
2.91%
🇸🇬 Singapore
2.73%
🇳🇱 Netherlands
2.5%
🇬🇧 United Kingdom
2.5%
🇪🇸 Spain
2.02%
🇨🇦 Canada
1.58%
🇨🇭 Switzerland
1.39%
🇮🇹 Italy
1.19%
🇨🇳 China
1.02%
🇰🇾 Cayman Islands
0.94%

Dividends

Dividend Yield

2.1%

19 out of 58 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (16.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.69%	7.5%	$0.23
HAUTO.OL	0.49%	16.95%	-
PBR	0.39%	8.07%	$1.73
OPRA	0.11%	4.46%	$0.78
REP.MC	0.08%	4.01%	$0.73
TTE.PA	0.07%	4.5%	$3.06
CS.PA	0.07%	5.48%	$1.98
ENI.MI	0.05%	4.52%	$0.94
SHEL.L	0.04%	2.48%	$0.8
HSBC	0.04%	4.07%	$3.03
ASML.NV	0.02%	0.6%	$6.1
TJX	0.01%	1.1%	$1.42
ORCL	0.01%	1.01%	$1.6
NEM	0.01%	0.88%	$1.3
GRMN	0%	0.34%	$3.71
AAPL	0%	0.38%	$0.97
META	0%	0.31%	$1
01211.HK	0%	0.33%	$3.41
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
HSBC	Pay Day	Apr 30, 2026	$2.25
ASML.NV	Pay Day	May 5, 2026	$3.15
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
TJX	Ex-Dividend	May 14, 2026	$0.48
TJX	Pay Day	Jun 4, 2026	$0.48
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
GRMN	Pay Day	Jun 26, 2026	$1.05
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59

Performance Metrics

Score 3/10

Beta

1.82

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-10.95

-11

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

1.82

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-10.95

-11

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.43

High:

256.32

Low:

INTC

-836.39

Details

PEG Ratio

104.49

High:

CMG

1,310.69

Low:

INTC

-851.7

Details

Price/Book

14.71

High:

WULF

58.14

Low:

ZIM

0.81

Details

Price/Sales

10.6

High:

MSTR

105.23

Low:

RCKT

Details

Price/CF

27.54

High:

MSTR

7,511.07

Low:

ZIM

1.32

Details

Price/FCF

45.82

High:

MSTR

1,187.5

Low:

ZIM

2.21

Details