Portfolio of lstadler on eToro

lstadler

🇬🇧 Quant Stock Investor.

10 copiers.

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

Summary

-0.65%

Today

-1.99%

This Month

+69.09%

Year To Date

+52.89%

2 Years

+64.87%

5 Years

+11.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
48.48%
🖥️ Technology Services
12.56%
💼 Commercial Services
7.9%
📊 ETFs
6.18%
🌾 Commodities
4.48%
💰 Finance
4.26%
🧪 Process Industries
4.16%
💇‍♀️ Consumer Services
2.14%
🛠️ Producer Manufacturing
1.72%
🪨 Non Energy Minerals
1.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
19.43%
🇺🇸 NYSE
12.33%
🌍 Commodity
4.48%
🇸🇪 Stockholm Stock Exchange
2.22%
🇫🇷 Euronext Paris
1.95%
🇳🇱 Euronext Amsterdam
1.72%
🇬🇧 LSE
1.7%
🇺🇸 Chicago Board Options Exchange
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
24.07%
🇬🇧 United Kingdom
3.9%
🇸🇪 Sweden
2.22%
🇫🇷 France
1.95%
🇳🇱 Netherlands
1.72%

Dividends

Dividend Yield

1.14%

14 out of 21 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LYB	0.21%	9.67%	$5.09
PK	0.2%	9.93%	$0.8
EVR.L	0.2%	17.85%	-
AKE.PA	0.12%	5.94%	$3.5
EVO.ST	0.1%	4.68%	$31.03
TFC	0.09%	5.26%	$2.08
CMCSA	0.08%	3.75%	$1.2
AALB.NV	0.06%	3.6%	$1.13
INVP.L	0.04%	7.02%	$0.35
ORCL	0.02%	1%	$1.6
J	0.02%	0.98%	$1.1
EA	0.01%	0.51%	$0.76
GOOG	0.01%	0.47%	$0.2
QQQ	-0.01%	-0.63%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
LYB	Pay Day	Jun 9, 2025	$1.37
GOOG	Pay Day	Jun 16, 2025	$0.21
EA	Pay Day	Jun 18, 2025	$0.19
J	Pay Day	Jun 20, 2025	$0.32
PK	Ex-Dividend	Jun 30, 2025	$0.25
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
PK	Pay Day	Jul 15, 2025	$0.25
CMCSA	Pay Day	Jul 23, 2025	$0.33
INVP.L	Ex-Dividend	Aug 14, 2025	$0.27
INVP.L	Pay Day	Aug 29, 2025	$0.27

Performance Metrics

Score 6.2/10

Beta

0.27

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

12.95

-2

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

4.55

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.27

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

12.95

-2

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

4.55

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.07

High:

ORCL

39.5

Low:

CRWD

-659.17

Details

PEG Ratio

38.32

High:

ORCL

225.33

Low:

DJT

-48.9

Details

Price/Book

4.89

High:

CRWD

33.24

Low:

0.58

Details

Price/Sales

4.48

High:

DJT

1,315.23

Low:

LYB

0.48

Details

Price/CF

14.34

High:

MSTR

7,511.07

Low:

EVR.L

3.5

Details

Price/FCF

32.29

High:

MSTR

1,187.5

Low:

PYPL

10.92

Details

P/E Ratio

21.07

High:

ORCL

39.5

Low:

CRWD

-659.17

Details

PEG Ratio

38.32

High:

ORCL

225.33

Low:

DJT

-48.9

Details

Worst Drawdowns

Depth	Start	End	Total months
-52.95%	Jan 2023	Apr 2025	27
-13.06%	Jan 2022	Nov 2022	10
-2.5%	Sep 2021	Oct 2021	1
-1.35%	Jun 2025	-	1
-0.66%	Jul 2021	Aug 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
48.48%
🖥️ Technology Services
12.56%
💼 Commercial Services
7.9%
📊 ETFs
6.18%
🌾 Commodities
4.48%
💰 Finance
4.26%
🧪 Process Industries
4.16%
💇‍♀️ Consumer Services
2.14%
🛠️ Producer Manufacturing
1.72%
🪨 Non Energy Minerals
1.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
19.43%
🇺🇸 NYSE
12.33%
🌍 Commodity
4.48%
🇸🇪 Stockholm Stock Exchange
2.22%
🇫🇷 Euronext Paris
1.95%
🇳🇱 Euronext Amsterdam
1.72%
🇬🇧 LSE
1.7%
🇺🇸 Chicago Board Options Exchange
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
24.07%
🇬🇧 United Kingdom
3.9%
🇸🇪 Sweden
2.22%
🇫🇷 France
1.95%
🇳🇱 Netherlands
1.72%

Dividends

Dividend Yield

1.14%

14 out of 21 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LYB	0.21%	9.67%	$5.09
PK	0.2%	9.93%	$0.8
EVR.L	0.2%	17.85%	-
AKE.PA	0.12%	5.94%	$3.5
EVO.ST	0.1%	4.68%	$31.03
TFC	0.09%	5.26%	$2.08
CMCSA	0.08%	3.75%	$1.2
AALB.NV	0.06%	3.6%	$1.13
INVP.L	0.04%	7.02%	$0.35
ORCL	0.02%	1%	$1.6
J	0.02%	0.98%	$1.1
EA	0.01%	0.51%	$0.76
GOOG	0.01%	0.47%	$0.2
QQQ	-0.01%	-0.63%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
LYB	Pay Day	Jun 9, 2025	$1.37
GOOG	Pay Day	Jun 16, 2025	$0.21
EA	Pay Day	Jun 18, 2025	$0.19
J	Pay Day	Jun 20, 2025	$0.32
PK	Ex-Dividend	Jun 30, 2025	$0.25
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
PK	Pay Day	Jul 15, 2025	$0.25
CMCSA	Pay Day	Jul 23, 2025	$0.33
INVP.L	Ex-Dividend	Aug 14, 2025	$0.27
INVP.L	Pay Day	Aug 29, 2025	$0.27

Performance Metrics

Score 6.2/10

Beta

0.27

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

12.95

-2

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

4.55

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.27

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

12.95

-2

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

4.55

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.07

High:

ORCL

39.5

Low:

CRWD

-659.17

Details

PEG Ratio

38.32

High:

ORCL

225.33

Low:

DJT

-48.9

Details

4.89

High:

CRWD

33.24

Low:

0.58

Details

Price/Sales

4.48

High:

DJT

1,315.23

Low:

LYB

0.48

Details

Price/CF

14.34

High:

MSTR

7,511.07

Low:

EVR.L

3.5

Details

Price/FCF

32.29

High:

MSTR

1,187.5

Low:

PYPL

10.92

Details

Depth

Start

End

Total months

-52.95%

Jan 2023

Apr 2025

-13.06%

Jan 2022

Nov 2022

-2.5%

Sep 2021

Oct 2021

-1.35%

Jun 2025

-0.66%

Jul 2021

Aug 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics