Portfolio of Thurstan on eToro

Thurstan

🇬🇧 Stock Investor.

6 copiers.

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

Summary

-15.7%

This Month

-6.35%

Year To Date

+62.4%

2 Years

+131.99%

5 Years

-94.85%

10 Years

-24.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.89%
🖥️ Technology Services
19.9%
🛠️ Producer Manufacturing
10.18%
🏭 Industrial Services
9.63%
💰 Finance
4.7%
❓ Other
3.93%
🧩 Miscellaneous
3.6%
🪨 Non Energy Minerals
1.37%
📊 ETFs
0.91%
🪙 Cryptocurrencies
0.69%
⛏️ Energy Minerals
0.17%
🧬 Health Technology
0.01%
💼 Commercial Services
0.01%
🍞 Consumer Non Durables
0%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.37%
🇺🇸 NYSE
36.58%
Tokyo Stock Exchange
1.35%
🌍 Digital Currency
0.69%
🇮🇹 Borsa Italiana
0%
🇫🇷 Euronext Paris
0%

Countries Breakdown

Country
Total

🇺🇸 United States
77.09%
🇰🇾 Cayman Islands
4.93%
🇸🇪 Sweden
3.07%
🇦🇺 Australia
2.37%
🇳🇱 Netherlands
1.99%
🇬🇧 United Kingdom
1.36%
🇨🇭 Switzerland
0.03%
🇨🇳 China
0.01%
🇨🇦 Canada
0.01%
🇹🇼 Taiwan
0%
🇮🇹 Italy
0%
🇫🇷 France
0%

Dividends

Dividend Yield

0.18%

26 out of 73 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BTI (5.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.04%	0.77%	$19.7
SPY	0.03%	0.96%	-
GLW	0.02%	0.82%	$1.12
EME	0.02%	0.23%	$0.79
STX.US	0.01%	0.43%	$2.8
AMAT	0.01%	0.49%	$1.44
GEV	0.01%	0.22%	-
NVT	0.01%	0.6%	$0.75
FIX	0.01%	0.21%	$1.02
WDC	0.01%	0.15%	-
NVDA	0%	0.24%	$0.02
DVN	0%	2.24%	$2.05
DELL	0%	0.49%	$1.63
MU	0%	0.06%	$0.46
Q	0%	0.26%	-
META	0%	0.3%	$1
VRT	0%	0.12%	$0.06
STM.US	0%	0.67%	$0.23
BTI	0%	5.57%	$2.92
WM	0%	1.59%	$2.9
TKR	0%	1.25%	$1.33
TSM	0%	0.75%	$1.74
PRY.MI	0%	0.86%	$0.7
LLY	0%	0.53%	$4.86
MOG.A	0%	0.33%	$1.1
JKS	0%	-18.25%	$-1.48

Next Dividends

Stock	Type	Date	Pay Per Share
NVT	Ex-Dividend	Oct 24, 2026	$0.21
MU	Pay Day	Oct 29, 2026	$0.15
EME	Pay Day	Oct 30, 2026	$0.40
DELL	Pay Day	Oct 30, 2026	$0.63
INTC	Ex-Dividend	Nov 7, 2026	$0.12
BTI	Pay Day	Nov 12, 2026	$0.83
FIX	Ex-Dividend	Nov 13, 2026	$0.80
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MOG.A	Ex-Dividend	Nov 14, 2026	$0.30
TKR	Ex-Dividend	Nov 18, 2026	$0.36
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
GLW	Ex-Dividend	Dec 1, 2026	$0.28
Q	Ex-Dividend	Dec 1, 2026	$0.08
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
WM	Ex-Dividend	Dec 11, 2026	$0.94
VRT	Ex-Dividend	Dec 14, 2026	$0.06
DVN	Ex-Dividend	Dec 15, 2026	$0.32
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
STM.US	Ex-Dividend	Dec 22, 2026	$0.09
JKS	Ex-Dividend	Dec 22, 2026	-$1.30
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
BTI	Ex-Dividend	Jan 2, 2027	$0.83
MU	Ex-Dividend	Jan 14, 2027	$0.15
EME	Ex-Dividend	Jan 15, 2027	$0.40
DELL	Ex-Dividend	Jan 20, 2027	$0.63
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06

Performance Metrics

Score 2.6/10

Beta

0.74

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-15.63

-16

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.91

-1

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-15.63

-16

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.91

-1

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.63

High:

CRWD

7,637.82

Low:

RKLB

-261.16

Details

PEG Ratio

7.36

High:

INOD

102.84

Low:

AMSC

0.01

Details

Price/Book

16.02

High:

STX.US

92.84

Low:

DELL

-247.7

Details

Price/Sales

13.35

High:

QBTS

466.8

Low:

NNE

Details

Price/CF

28.56

High:

AXON

174.08

Low:

DVN

4.52

Details

Price/FCF

40.47

High:

INTC

1,903.91

Low:

CRSP

11.68

Details

P/E Ratio

31.63

High:

CRWD

7,637.82

Low:

RKLB

-261.16

Details

PEG Ratio

7.36

High:

INOD

102.84

Low:

AMSC

0.01

Details

Price/Book

16.02

High:

STX.US

92.84

Low:

DELL

-247.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.07%	Nov 2016	-	120

Monthly Performance

Portfolio of Thurstan on eToro

Thurstan

🇬🇧 Stock Investor.

6 copiers.

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

Summary

-15.7%

This Month

-6.35%

Year To Date

+62.4%

2 Years

+131.99%

5 Years

-94.85%

10 Years

-24.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.89%
🖥️ Technology Services
19.9%
🛠️ Producer Manufacturing
10.18%
🏭 Industrial Services
9.63%
💰 Finance
4.7%
❓ Other
3.93%
🧩 Miscellaneous
3.6%
🪨 Non Energy Minerals
1.37%
📊 ETFs
0.91%
🪙 Cryptocurrencies
0.69%
⛏️ Energy Minerals
0.17%
🧬 Health Technology
0.01%
💼 Commercial Services
0.01%
🍞 Consumer Non Durables
0%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.37%
🇺🇸 NYSE
36.58%
Tokyo Stock Exchange
1.35%
🌍 Digital Currency
0.69%
🇮🇹 Borsa Italiana
0%
🇫🇷 Euronext Paris
0%

Countries Breakdown

Country
Total

🇺🇸 United States
77.09%
🇰🇾 Cayman Islands
4.93%
🇸🇪 Sweden
3.07%
🇦🇺 Australia
2.37%
🇳🇱 Netherlands
1.99%
🇬🇧 United Kingdom
1.36%
🇨🇭 Switzerland
0.03%
🇨🇳 China
0.01%
🇨🇦 Canada
0.01%
🇹🇼 Taiwan
0%
🇮🇹 Italy
0%
🇫🇷 France
0%

Dividends

Dividend Yield

0.18%

26 out of 73 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BTI (5.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.04%	0.77%	$19.7
SPY	0.03%	0.96%	-
GLW	0.02%	0.82%	$1.12
EME	0.02%	0.23%	$0.79
STX.US	0.01%	0.43%	$2.8
AMAT	0.01%	0.49%	$1.44
GEV	0.01%	0.22%	-
NVT	0.01%	0.6%	$0.75
FIX	0.01%	0.21%	$1.02
WDC	0.01%	0.15%	-
NVDA	0%	0.24%	$0.02
DVN	0%	2.24%	$2.05
DELL	0%	0.49%	$1.63
MU	0%	0.06%	$0.46
Q	0%	0.26%	-
META	0%	0.3%	$1
VRT	0%	0.12%	$0.06
STM.US	0%	0.67%	$0.23
BTI	0%	5.57%	$2.92
WM	0%	1.59%	$2.9
TKR	0%	1.25%	$1.33
TSM	0%	0.75%	$1.74
PRY.MI	0%	0.86%	$0.7
LLY	0%	0.53%	$4.86
MOG.A	0%	0.33%	$1.1
JKS	0%	-18.25%	$-1.48

Next Dividends

Stock	Type	Date	Pay Per Share
NVT	Ex-Dividend	Oct 24, 2026	$0.21
MU	Pay Day	Oct 29, 2026	$0.15
EME	Pay Day	Oct 30, 2026	$0.40
DELL	Pay Day	Oct 30, 2026	$0.63
INTC	Ex-Dividend	Nov 7, 2026	$0.12
BTI	Pay Day	Nov 12, 2026	$0.83
FIX	Ex-Dividend	Nov 13, 2026	$0.80
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MOG.A	Ex-Dividend	Nov 14, 2026	$0.30
TKR	Ex-Dividend	Nov 18, 2026	$0.36
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
GLW	Ex-Dividend	Dec 1, 2026	$0.28
Q	Ex-Dividend	Dec 1, 2026	$0.08
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
WM	Ex-Dividend	Dec 11, 2026	$0.94
VRT	Ex-Dividend	Dec 14, 2026	$0.06
DVN	Ex-Dividend	Dec 15, 2026	$0.32
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
STM.US	Ex-Dividend	Dec 22, 2026	$0.09
JKS	Ex-Dividend	Dec 22, 2026	-$1.30
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
BTI	Ex-Dividend	Jan 2, 2027	$0.83
MU	Ex-Dividend	Jan 14, 2027	$0.15
EME	Ex-Dividend	Jan 15, 2027	$0.40
DELL	Ex-Dividend	Jan 20, 2027	$0.63
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06

Performance Metrics

Score 2.6/10

Beta

0.74

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-15.63

-16

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.91

-1

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-15.63

-16

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.91

-1

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

13.35

High:

QBTS

466.8

Low:

NNE

Details

Price/CF

28.56

High:

AXON

174.08

Low:

DVN

4.52

Details

Price/FCF

40.47

High:

INTC

1,903.91

Low:

CRSP

11.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.07%	Nov 2016	-	120