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

-6.07%

This Month

+8.99%

Year To Date

+39.07%

2 Years

+42.62%

5 Years

+42.62%

10 Years

+14.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.4%
💻 Electronic Technology
21.72%
🚚 Transportation
13.55%
🪙 Cryptocurrencies
12.35%
⛏️ Energy Minerals
11.95%
💰 Finance
6.96%
🧬 Health Technology
2.01%
🛍️ Retail Trade
1.88%
🪨 Non Energy Minerals
1.79%
📦 Distribution Services
1.7%
💼 Commercial Services
1.38%
🛠️ Producer Manufacturing
0.91%
💇‍♀️ Consumer Services
0.76%
🍞 Consumer Non Durables
0.64%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.57%
🇺🇸 NYSE
22.3%
🌍 Digital Currency
12.35%
🇳🇴 Oslo Stock Exchange
4.54%
🇳🇱 Euronext Amsterdam
3%
🇫🇷 Euronext Paris
2.8%
🇪🇸 Bolsa De Madrid
2.71%
🇬🇧 LSE
1.55%
🇮🇹 Borsa Italiana
1.18%

Countries Breakdown

Country
Total

🇺🇸 United States
46.81%
🇮🇱 Israel
9.04%
🇳🇴 Norway
8.05%
🇧🇷 Brazil
5.59%
🇸🇬 Singapore
3.37%
🇳🇱 Netherlands
3%
🇫🇷 France
2.8%
🇪🇸 Spain
2.71%
🇬🇧 United Kingdom
2.45%
🇨🇦 Canada
1.38%
🇨🇭 Switzerland
1.27%
🇮🇹 Italy
1.18%

Dividends

Dividend Yield

2.1%

18 out of 57 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (12.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.64%	7.82%	$0.23
HAUTO.OL	0.58%	12.73%	-
PBR	0.22%	5.3%	$1.73
REP.MC	0.15%	5.59%	$0.73
OPRA	0.15%	4.18%	$0.78
TTE.PA	0.07%	4.38%	$3.06
CS.PA	0.07%	5.87%	$1.98
ENI.MI	0.06%	4.69%	$0.94
SHEL.L	0.05%	3.42%	$0.8
HSBC	0.04%	4.03%	$3.03
NEM	0.02%	0.95%	$1.3
ASML.NV	0.02%	0.52%	$6.1
TJX	0.01%	1.11%	$1.42
ORCL	0.01%	0.86%	$1.6
NVDA	0.01%	0.13%	$0.02
GRMN	0%	0.38%	$3.71
AAPL	0%	0.34%	$0.97
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
META	Ex-Dividend	Jun 15, 2026	$0.53
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
NEM	Pay Day	Jun 22, 2026	$0.26
META	Pay Day	Jun 25, 2026	$0.53
HSBC	Pay Day	Jun 26, 2026	$0.50
NVDA	Pay Day	Jun 26, 2026	$0.25
GRMN	Pay Day	Jun 26, 2026	$1.05
SHEL.L	Pay Day	Jun 29, 2026	$0.39
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 3.6/10

Beta

1.65

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-10.96

-11

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

1.65

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-10.96

-11

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.74

High:

AMD

171.72

Low:

CPNG

-180.07

Details

PEG Ratio

221.68

High:

ENI.MI

5,682.88

Low:

INTC

-207.36

Details

Price/Book

14.96

High:

AAPL

42.87

Low:

WULF

-141.32

Details

Price/Sales

11.44

High:

MSTR

88.08

Low:

SLDB

Details

Price/CF

28.75

High:

MSTR

7,511.07

Low:

ZIM

2.34

Details

Price/FCF

42.54

High:

GRAB

1,625.54

Low:

HSBC

5.09

Details

P/E Ratio

34.74

High:

AMD

171.72

Low:

CPNG

-180.07

Details

PEG Ratio

221.68

High:

ENI.MI

5,682.88

Low:

INTC

-207.36

Details

Price/Book

14.96

High:

AAPL

42.87

Low:

WULF

-141.32

Details

Worst Drawdowns

Depth	Start	End	Total months
-25.16%	Feb 2025	Jul 2025	5
-17.45%	Apr 2024	Nov 2024	7
-13.1%	Nov 2025	May 2026	6
-7.9%	Jan 2024	Mar 2024	2
-6.45%	Dec 2024	Jan 2025	1
-6.07%	Jun 2026	-	1

Monthly Performance

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

-6.07%

This Month

+8.99%

Year To Date

+39.07%

2 Years

+42.62%

5 Years

+42.62%

10 Years

+14.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.4%
💻 Electronic Technology
21.72%
🚚 Transportation
13.55%
🪙 Cryptocurrencies
12.35%
⛏️ Energy Minerals
11.95%
💰 Finance
6.96%
🧬 Health Technology
2.01%
🛍️ Retail Trade
1.88%
🪨 Non Energy Minerals
1.79%
📦 Distribution Services
1.7%
💼 Commercial Services
1.38%
🛠️ Producer Manufacturing
0.91%
💇‍♀️ Consumer Services
0.76%
🍞 Consumer Non Durables
0.64%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.57%
🇺🇸 NYSE
22.3%
🌍 Digital Currency
12.35%
🇳🇴 Oslo Stock Exchange
4.54%
🇳🇱 Euronext Amsterdam
3%
🇫🇷 Euronext Paris
2.8%
🇪🇸 Bolsa De Madrid
2.71%
🇬🇧 LSE
1.55%
🇮🇹 Borsa Italiana
1.18%

Countries Breakdown

Country
Total

🇺🇸 United States
46.81%
🇮🇱 Israel
9.04%
🇳🇴 Norway
8.05%
🇧🇷 Brazil
5.59%
🇸🇬 Singapore
3.37%
🇳🇱 Netherlands
3%
🇫🇷 France
2.8%
🇪🇸 Spain
2.71%
🇬🇧 United Kingdom
2.45%
🇨🇦 Canada
1.38%
🇨🇭 Switzerland
1.27%
🇮🇹 Italy
1.18%

Dividends

Dividend Yield

2.1%

18 out of 57 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (12.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.64%	7.82%	$0.23
HAUTO.OL	0.58%	12.73%	-
PBR	0.22%	5.3%	$1.73
REP.MC	0.15%	5.59%	$0.73
OPRA	0.15%	4.18%	$0.78
TTE.PA	0.07%	4.38%	$3.06
CS.PA	0.07%	5.87%	$1.98
ENI.MI	0.06%	4.69%	$0.94
SHEL.L	0.05%	3.42%	$0.8
HSBC	0.04%	4.03%	$3.03
NEM	0.02%	0.95%	$1.3
ASML.NV	0.02%	0.52%	$6.1
TJX	0.01%	1.11%	$1.42
ORCL	0.01%	0.86%	$1.6
NVDA	0.01%	0.13%	$0.02
GRMN	0%	0.38%	$3.71
AAPL	0%	0.34%	$0.97
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
META	Ex-Dividend	Jun 15, 2026	$0.53
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
NEM	Pay Day	Jun 22, 2026	$0.26
META	Pay Day	Jun 25, 2026	$0.53
HSBC	Pay Day	Jun 26, 2026	$0.50
NVDA	Pay Day	Jun 26, 2026	$0.25
GRMN	Pay Day	Jun 26, 2026	$1.05
SHEL.L	Pay Day	Jun 29, 2026	$0.39
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 3.6/10

Beta

1.65

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-10.96

-11

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

1.65

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-10.96

-11

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

11.44

High:

MSTR

88.08

Low:

SLDB

Details

Price/CF

28.75

High:

MSTR

7,511.07

Low:

ZIM

2.34

Details

Price/FCF

42.54

High:

GRAB

1,625.54

Low:

HSBC

5.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.16%	Feb 2025	Jul 2025	5
-17.45%	Apr 2024	Nov 2024	7
-13.1%	Nov 2025	May 2026	6
-7.9%	Jan 2024	Mar 2024	2
-6.45%	Dec 2024	Jan 2025	1
-6.07%	Jun 2026	-	1