Portfolio of Steveo2306no4 on eToro

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Portfolio of Steveo2306no4 on eToro

Steveo2306no4

🇬🇧 Stock, ETF and Copy Trading Investor.

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

Effective Portfolio

Summary

-1.65%

This Month

+12.45%

Year To Date

+78.08%

2 Years

+70.06%

5 Years

+70.06%

10 Years

+11.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.4%
👥 Copy Trading
19.56%
🖥️ Technology Services
8.82%
💰 Finance
7.66%
💻 Electronic Technology
7.02%
🍞 Consumer Non Durables
6%
🪨 Non Energy Minerals
4.62%
🛍️ Retail Trade
4.22%
🧬 Health Technology
4.21%
⛏️ Energy Minerals
3.99%
❓ Other
1.85%
🏭 Industrial Services
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.52%
🇬🇧 LSE
27.69%
🇺🇸 Nasdaq
23.67%
🌍 Digital Currency
1.89%
🇨🇭 SIX
1.19%
🇩🇪 Xetra ETFs
0.75%
🇭🇰 Hong Kong Exchanges
0.38%
🇸🇪 Stockholm Stock Exchange
0.26%
🇳🇴 Oslo Stock Exchange
0.24%
🇩🇰 Copenhagen Stock Exchange
0.2%
🇫🇷 Euronext Paris
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
30.39%
🇬🇧 United Kingdom
24.21%
🇨🇭 Switzerland
4.55%
🇧🇲 Bermuda
0.66%
🇮🇪 Ireland
0.58%
🇱🇺 Luxembourg
0.45%
🇨🇳 China
0.29%
🇸🇪 Sweden
0.26%
🇩🇰 Denmark
0.2%
🇿🇦 South Africa
0.18%
🇨🇾 Cyprus
0.16%
🇬🇷 Greece
0.13%
🇫🇷 France
0.12%
🇳🇴 Norway
0.09%
🇭🇰 Hong Kong
0.09%

Dividends

Dividend Yield

1.44%

13 out of 27 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (7.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.28%	7.34%	$0.2
SDLF.L	0.23%	6.19%	$0.53
RIO.L	0.18%	5.3%	$3.41
IlMatematico	0.17%	1.54%	-
GSK.L	0.13%	3.64%	$0.59
SHEL.L	0.12%	2.89%	$0.8
TSCO.L	0.11%	2.7%	$0.12
CCH.L	0.08%	2.3%	$0.79
MKC	0.06%	4.06%	$1.62
NESN.ZU	0.04%	3.73%	$3
thomaspj	0.02%	0.21%	-
NEM	0.01%	0.89%	$1.3
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
DAC (IlMatematico)	Pay Day	Oct 22, 2026	$0.90
MKC	Pay Day	Oct 26, 2026	$0.48
MC.PA (IlMatematico)	Ex-Dividend	Oct 28, 2026	$8.60
MU (IlMatematico)	Pay Day	Oct 29, 2026	$0.15
MU (thomaspj)	Pay Day	Oct 29, 2026	$0.15
PAGP (IlMatematico)	Ex-Dividend	Oct 31, 2026	$0.42
ET (IlMatematico)	Ex-Dividend	Nov 7, 2026	$0.34
HTGC (IlMatematico)	Ex-Dividend	Nov 11, 2026	$0.47
TX (IlMatematico)	Ex-Dividend	Nov 14, 2026	$1.30
MSFT (IlMatematico)	Ex-Dividend	Nov 20, 2026	$0.91
MSFT (thomaspj)	Ex-Dividend	Nov 20, 2026	$0.91
NEM	Ex-Dividend	Dec 3, 2026	$0.26
BORR	Ex-Dividend	Dec 3, 2026	$0.02
NEM (IlMatematico)	Ex-Dividend	Dec 3, 2026	$0.26
PEP (IlMatematico)	Ex-Dividend	Dec 4, 2026	$1.48
GM (IlMatematico)	Ex-Dividend	Dec 4, 2026	$0.18
GOOG (thomaspj)	Ex-Dividend	Dec 4, 2026	$0.22
NVDA (thomaspj)	Ex-Dividend	Dec 10, 2026	$0.25
BKNG (IlMatematico)	Ex-Dividend	Dec 11, 2026	$0.42
VRT	Ex-Dividend	Dec 14, 2026	$0.06
UNH (IlMatematico)	Ex-Dividend	Dec 14, 2026	$2.21
CRM (IlMatematico)	Ex-Dividend	Dec 17, 2026	$0.44
FRO.OL (IlMatematico)	Ex-Dividend	Dec 17, 2026	$0.00
META (thomaspj)	Ex-Dividend	Dec 21, 2026	$0.53
NJR (IlMatematico)	Ex-Dividend	Dec 24, 2026	$0.47
IIPR (IlMatematico)	Ex-Dividend	Dec 30, 2026	$1.90
MKC	Ex-Dividend	Jan 13, 2027	$0.48
DAC (IlMatematico)	Ex-Dividend	Jan 13, 2027	$0.90
MU (IlMatematico)	Ex-Dividend	Jan 14, 2027	$0.15
MU (thomaspj)	Ex-Dividend	Jan 14, 2027	$0.15
RIO.L	Ex-Dividend	Feb 11, 2027	$2.54
EMG.L (IlMatematico)	Ex-Dividend	Feb 11, 2027	$0.12
NOVO-B.CO (IlMatematico)	Ex-Dividend	Feb 14, 2027	$1.26
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
LSEG.L (IlMatematico)	Ex-Dividend	Feb 18, 2027	$1.39
SDLF.L	Ex-Dividend	Feb 25, 2027	$0.37
00388.HK (IlMatematico)	Ex-Dividend	Mar 1, 2027	$0.83
DRD (IlMatematico)	Ex-Dividend	Mar 11, 2027	$0.30
TSCO.L	Ex-Dividend	Apr 13, 2027	$0.13
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
ORK.OL (IlMatematico)	Ex-Dividend	Apr 24, 2027	$0.42
EVO.ST (IlMatematico)	Ex-Dividend	May 12, 2027	$3.06
9988.HK (IlMatematico)	Ex-Dividend	Jun 10, 2027	$0.13
CCH.L	Ex-Dividend	Jul 7, 2027	$1.40

Performance Metrics

Score 4.9/10

Beta

1.17

1.17

0

0.8

1.2

0

2

Sharpe Ratio

0.49

0.49

0

0.5

1

1.5

1.5

Sortino Ratio

0.77

0.77

0

1

2

3

3

Jensen's Alpha

0.49

0.49

-2

0

2

4.5

4.5

Omega Ratio

1.13

1.13

0

1

1.5

2.5

2.5

Treynor Ratio

0.74

0.74

0

0.75

1.25

2

2

Information Ratio

0.17

0.17

0

0.3

0.6

1

1

Calmar Ratio

0.31

0.31

0

0.3

0.6

1

1

Beta

1.17

1.17

0

0.8

1.2

0

2

Sharpe Ratio

0.49

0.49

0

0.5

1

1.5

1.5

Sortino Ratio

0.77

0.77

0

1

2

3

3

Jensen's Alpha

0.49

0.49

-2

0

2

4.5

4.5

Omega Ratio

1.13

1.13

0

1

1.5

2.5

2.5

Treynor Ratio

0.74

0.74

0

0.75

1.25

2

2

Information Ratio

0.17

0.17

0

0.3

0.6

1

1

Calmar Ratio

0.31

0.31

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

26.66

High:

CRWD

7,637.82

Low:

RKLB

-261.16

Details

PEG Ratio

31.01

High:

NOW

441

Low:

MKC

0.09

Details

Price/Book

4.29

High:

CRWD

54.72

Low:

SDLF.L

-40.09

Details

Price/Sales

1.98

High:

QBTS

466.8

Low:

GHRS

-

Details

Price/CF

12.08

High:

BE

132.2

Low:

SDLF.L

2.61

Details

Price/FCF

27.61

High:

BE

156.26

Low:

SDLF.L

3.17

Details

P/E Ratio

26.66

High:

CRWD

7,637.82

Low:

RKLB

-261.16

Details

PEG Ratio

31.01

High:

NOW

441

Low:

MKC

0.09

Details

Price/Book

4.29

High:

CRWD

54.72

Low:

SDLF.L

-40.09

Details

Price/Sales

1.98

High:

QBTS

466.8

Low:

GHRS

-

Details

Price/CF

12.08

High:

BE

132.2

Low:

SDLF.L

2.61

Details

Price/FCF

27.61

High:

BE

156.26

Low:

SDLF.L

3.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.35%	Jan 2022	Nov 2024	34
-6.75%	Jun 2026	-	5
-6.38%	Nov 2025	Feb 2026	3
-5.96%	Mar 2026	Apr 2026	1
-3.81%	Feb 2025	May 2025	3
-0.98%	Dec 2024	Jan 2025	1

Monthly Performance