Portfolio of lstadler on eToro

lstadler

🇬🇧 ETF and Stock Quant Investor.

58 copiers.

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

Summary

-0.92%

This Month

+38.71%

Year To Date

+335.53%

2 Years

+148.76%

5 Years

+176.63%

10 Years

+19.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.93%
💵 Cash
22.93%
💻 Electronic Technology
5.24%
🖥️ Technology Services
5.22%
🧩 Miscellaneous
5.18%
💼 Commercial Services
3.46%
💇‍♀️ Consumer Services
2.97%
⚡ Utilities
2.12%
🚗 Consumer Durables
2.11%
❓ Other
1.8%
🛠️ Producer Manufacturing
1.72%
🏥 Health Services
1.69%
💰 Finance
1.5%
🧪 Process Industries
1.43%
🪨 Non Energy Minerals
0.47%
📡 Communications
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
20.96%
🇺🇸 NYSE
20.12%
🇺🇸 Chicago Board Options Exchange
12.02%
🇬🇧 LSE
4.24%
🇫🇷 Euronext Paris
2.94%
🇸🇪 Stockholm Stock Exchange
2.46%
🇩🇪 FRA
2.11%
🇦🇪 Dubai Financial Market
1.8%
🇳🇱 Euronext Amsterdam
1.66%

Countries Breakdown

Country
Total

🇺🇸 United States
17.1%
🇫🇷 France
2.94%
🇸🇪 Sweden
2.46%
🇬🇧 United Kingdom
2.12%
🇩🇪 Germany
2.11%
🇳🇱 Netherlands
1.66%

Dividends

Dividend Yield

0.76%

13 out of 31 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.13%	5.92%	$9.06
MONY.L	0.11%	6.9%	$0.12
EIX	0.1%	4.84%	$3.04
RF.PA	0.1%	6.59%	$2.42
CMCSA	0.09%	5.64%	$1.2
AKE.PA	0.08%	5.91%	$3.5
EVR.L	0.08%	17.85%	-
AALB.NV	0.05%	3%	$1.13
PYPL	0.02%	1.01%	-
META	0%	0.34%	$1
NVDA	0%	0.13%	$0.02
STX.US	0%	-0.33%	$-2.8
QQQ	-0.01%	-0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Ex-Dividend	Jun 15, 2026	$0.53
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
STX.US	Ex-Dividend	Jun 24, 2026	-$0.74
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
STX.US	Pay Day	Jul 7, 2026	-$0.74
CMCSA	Pay Day	Jul 22, 2026	$0.33

Performance Metrics

Score 7/10

Beta

0.17

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

22.93

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

11.3

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.17

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

22.93

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

11.3

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.33

High:

LITE

175.4

Low:

INTC

-178.48

Details

PEG Ratio

48.63

High:

MONY.L

590.3

Low:

RF.PA

-476.76

Details

Price/Book

8.11

High:

STX.US

189.77

Low:

VOW3.DE

0.25

Details

Price/Sales

6.14

High:

LITE

36.54

Low:

VOW3.DE

0.14

Details

Price/CF

22.49

High:

LITE

149.43

Low:

CHTR

1.7

Details

Price/FCF

40.93

High:

LITE

593.01

Low:

CMCSA

6.72

Details

P/E Ratio

31.33

High:

LITE

175.4

Low:

INTC

-178.48

Details

PEG Ratio

48.63

High:

MONY.L

590.3

Low:

RF.PA

-476.76

Details

Price/Book

8.11

High:

STX.US

189.77

Low:

VOW3.DE

0.25

Details

Price/Sales

6.14

High:

LITE

36.54

Low:

VOW3.DE

0.14

Details

Price/CF

22.49

High:

LITE

149.43

Low:

CHTR

1.7

Details

Price/FCF

40.93

High:

LITE

593.01

Low:

CMCSA

6.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.95%	Jan 2023	Apr 2025	27
-13.06%	Jan 2022	Nov 2022	10
-6.74%	Sep 2025	Nov 2025	2
-4.86%	Jan 2026	Feb 2026	1
-2.5%	Sep 2021	Oct 2021	1
-1.51%	May 2026	-	2
-1.13%	Mar 2026	Apr 2026	1
-0.66%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of lstadler on eToro

lstadler

🇬🇧 ETF and Stock Quant Investor.

58 copiers.

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

Summary

-0.92%

This Month

+38.71%

Year To Date

+335.53%

2 Years

+148.76%

5 Years

+176.63%

10 Years

+19.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.93%
💵 Cash
22.93%
💻 Electronic Technology
5.24%
🖥️ Technology Services
5.22%
🧩 Miscellaneous
5.18%
💼 Commercial Services
3.46%
💇‍♀️ Consumer Services
2.97%
⚡ Utilities
2.12%
🚗 Consumer Durables
2.11%
❓ Other
1.8%
🛠️ Producer Manufacturing
1.72%
🏥 Health Services
1.69%
💰 Finance
1.5%
🧪 Process Industries
1.43%
🪨 Non Energy Minerals
0.47%
📡 Communications
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
20.96%
🇺🇸 NYSE
20.12%
🇺🇸 Chicago Board Options Exchange
12.02%
🇬🇧 LSE
4.24%
🇫🇷 Euronext Paris
2.94%
🇸🇪 Stockholm Stock Exchange
2.46%
🇩🇪 FRA
2.11%
🇦🇪 Dubai Financial Market
1.8%
🇳🇱 Euronext Amsterdam
1.66%

Countries Breakdown

Country
Total

🇺🇸 United States
17.1%
🇫🇷 France
2.94%
🇸🇪 Sweden
2.46%
🇬🇧 United Kingdom
2.12%
🇩🇪 Germany
2.11%
🇳🇱 Netherlands
1.66%

Dividends

Dividend Yield

0.76%

13 out of 31 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.13%	5.92%	$9.06
MONY.L	0.11%	6.9%	$0.12
EIX	0.1%	4.84%	$3.04
RF.PA	0.1%	6.59%	$2.42
CMCSA	0.09%	5.64%	$1.2
AKE.PA	0.08%	5.91%	$3.5
EVR.L	0.08%	17.85%	-
AALB.NV	0.05%	3%	$1.13
PYPL	0.02%	1.01%	-
META	0%	0.34%	$1
NVDA	0%	0.13%	$0.02
STX.US	0%	-0.33%	$-2.8
QQQ	-0.01%	-0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Ex-Dividend	Jun 15, 2026	$0.53
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
STX.US	Ex-Dividend	Jun 24, 2026	-$0.74
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
STX.US	Pay Day	Jul 7, 2026	-$0.74
CMCSA	Pay Day	Jul 22, 2026	$0.33

Performance Metrics

Score 7/10

Beta

0.17

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

22.93

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

11.3

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.17

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

22.93

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

11.3

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

593.01

Low:

CMCSA

6.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.95%	Jan 2023	Apr 2025	27
-13.06%	Jan 2022	Nov 2022	10
-6.74%	Sep 2025	Nov 2025	2
-4.86%	Jan 2026	Feb 2026	1
-2.5%	Sep 2021	Oct 2021	1
-1.51%	May 2026	-	2
-1.13%	Mar 2026	Apr 2026	1
-0.66%	Jul 2021	Aug 2021	1