Portfolio of nstecltd on eToro

nstecltd

🇬🇧 Crypto and Stock Income Investor.

5 copiers.

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

Summary

This Month

-8.07%

Year To Date

-9.58%

2 Years

-59.26%

5 Years

+35.94%

10 Years

+5.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
54.7%
💻 Electronic Technology
9.48%
🖥️ Technology Services
8.18%
💰 Finance
3.98%
📊 ETFs
3.61%
🚗 Consumer Durables
2.27%
⛏️ Energy Minerals
2.01%
🧬 Health Technology
1.98%
🚚 Transportation
1.88%
🛍️ Retail Trade
1.86%
🛠️ Producer Manufacturing
1.62%
📡 Communications
1.26%
🏭 Industrial Services
1.19%
💼 Commercial Services
1.13%
🏥 Health Services
1.09%
💇‍♀️ Consumer Services
1.01%
🪨 Non Energy Minerals
0.97%
🧪 Process Industries
0.75%
⚡ Utilities
0.42%
🧩 Miscellaneous
0.41%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
54.7%
🇺🇸 Nasdaq
21.92%
🇺🇸 NYSE
15.98%
🇭🇰 Hong Kong Exchanges
2.01%
🇩🇪 FRA
1.91%
🇬🇧 LSE
1.19%
🇫🇷 Euronext Paris
0.83%
🇳🇴 Oslo Stock Exchange
0.5%
🇮🇹 Borsa Italiana
0.34%
🇨🇭 SIX
0.32%
🇳🇱 Euronext Amsterdam
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
27.64%
🇨🇳 China
3.98%
🇩🇪 Germany
1.91%
🇬🇧 United Kingdom
1.24%
🇨🇦 Canada
0.89%
🇫🇷 France
0.83%
🇭🇰 Hong Kong
0.78%
🇮🇱 Israel
0.75%
🇨🇭 Switzerland
0.7%
🇳🇴 Norway
0.5%
🇰🇾 Cayman Islands
0.42%
🇸🇬 Singapore
0.36%
🇧🇷 Brazil
0.34%
🇸🇪 Sweden
0.3%
🇳🇱 Netherlands
0.24%
🇮🇹 Italy
0.23%

Dividends

Dividend Yield

12.67%

50 out of 182 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	12.38%	360000%	$1.08
ZIM	0.03%	7.5%	$0.23
PBR.A	0.02%	7.19%	$2.21
NAS.OL	0.02%	12.08%	-
0883.HK	0.02%	4.87%	$1.25
SU	0.01%	2.77%	$1.59
LHA.DE	0.01%	4.22%	$0.3
FMC	0.01%	7.61%	$2.32
PBF	0.01%	2.92%	$0.95
SLB	0.01%	2.21%	$1.05
ENEL.MI	0.01%	5.04%	$0.43
STLAM.MI	0.01%	9.25%	$1.55
O	0.01%	4.98%	$3.09
VIE.PA	0.01%	4.23%	$1.25
IAG.L	0.01%	2.12%	-
TKA.DE	0.01%	1.65%	$0.15
OMC	0.01%	3.84%	$2.8
OXY	0.01%	1.8%	$0.8
JNJ	0.01%	2.25%	$4.81
NTES	0.01%	2.51%	$2.58
RR.L	0.01%	0.75%	-
EZJ.L	0%	3.46%	$0.05
00175.HK	0%	2.08%	$0.22
CSCO	0%	1.88%	$1.58
FDX	0%	1.47%	$5.16
NDA.DE	0%	0.84%	$1.4
ABBN.ZU	0%	1.27%	$0.87
EDU	0%	0.99%	-
ST	0%	1.18%	$0.48
SPY	0%	1.04%	-
MSFT	0%	0.85%	$3
MA	0%	0.63%	$2.46
GOOGL	0%	0.25%	$0.2
V	0%	0.8%	$2.01
GOOG	0%	0.25%	$0.2
GE	0%	0.51%	$0.44
META	0%	0.31%	$1
CCL	0%	0.52%	-
BABA	0%	0.73%	$0.98
AAPL	0%	0.38%	$0.97
PYPL	0%	0.55%	-
CRM	0%	0.9%	$0.4
QQQ	0%	0.43%	-
00285.HK	0%	0.56%	$0.59
BAYN.DE	0%	0.27%	$0.11
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02
ACLN.ZU	0%	-1.84%	$-0.85
PRX.NV	0%	-0.46%	$-0.07
GEV	0%	-0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	May 8, 2026	$0.87
VIE.PA	Ex-Dividend	May 11, 2026	$1.77
VIE.PA	Pay Day	May 13, 2026	$1.77
ST	Ex-Dividend	May 13, 2026	$0.12
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
ST	Pay Day	May 27, 2026	$0.12
RR.L	Pay Day	Jun 3, 2026	$0.07
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 3/10

Beta

1.62

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-8.81

-9

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.62

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-8.81

-9

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.23

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

65.3

High:

EDU

6,176.99

Low:

FROG

-5,563.03

Details

Price/Book

10.28

High:

75.73

Low:

WIX

-10.25

Details

Price/Sales

8.4

High:

ACHR

14,550.69

Low:

DBV.PA

Details

Price/CF

25.08

High:

LPSN

326.35

Low:

IDEXQ

0.73

Details

Price/FCF

56.51

High:

BABA

1,196.17

Low:

IDEXQ

0.76

Details

P/E Ratio

37.23

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

65.3

High:

EDU

6,176.99

Low:

FROG

-5,563.03

Details

Price/Book

10.28

High:

75.73

Low:

WIX

-10.25

Details

Worst Drawdowns

Depth	Start	End	Total months
-74.62%	Jul 2021	-	58
-12.91%	Feb 2021	Jun 2021	4

Monthly Performance

Portfolio of nstecltd on eToro

nstecltd

🇬🇧 Crypto and Stock Income Investor.

5 copiers.

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

Summary

This Month

-8.07%

Year To Date

-9.58%

2 Years

-59.26%

5 Years

+35.94%

10 Years

+5.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
54.7%
💻 Electronic Technology
9.48%
🖥️ Technology Services
8.18%
💰 Finance
3.98%
📊 ETFs
3.61%
🚗 Consumer Durables
2.27%
⛏️ Energy Minerals
2.01%
🧬 Health Technology
1.98%
🚚 Transportation
1.88%
🛍️ Retail Trade
1.86%
🛠️ Producer Manufacturing
1.62%
📡 Communications
1.26%
🏭 Industrial Services
1.19%
💼 Commercial Services
1.13%
🏥 Health Services
1.09%
💇‍♀️ Consumer Services
1.01%
🪨 Non Energy Minerals
0.97%
🧪 Process Industries
0.75%
⚡ Utilities
0.42%
🧩 Miscellaneous
0.41%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
54.7%
🇺🇸 Nasdaq
21.92%
🇺🇸 NYSE
15.98%
🇭🇰 Hong Kong Exchanges
2.01%
🇩🇪 FRA
1.91%
🇬🇧 LSE
1.19%
🇫🇷 Euronext Paris
0.83%
🇳🇴 Oslo Stock Exchange
0.5%
🇮🇹 Borsa Italiana
0.34%
🇨🇭 SIX
0.32%
🇳🇱 Euronext Amsterdam
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
27.64%
🇨🇳 China
3.98%
🇩🇪 Germany
1.91%
🇬🇧 United Kingdom
1.24%
🇨🇦 Canada
0.89%
🇫🇷 France
0.83%
🇭🇰 Hong Kong
0.78%
🇮🇱 Israel
0.75%
🇨🇭 Switzerland
0.7%
🇳🇴 Norway
0.5%
🇰🇾 Cayman Islands
0.42%
🇸🇬 Singapore
0.36%
🇧🇷 Brazil
0.34%
🇸🇪 Sweden
0.3%
🇳🇱 Netherlands
0.24%
🇮🇹 Italy
0.23%

Dividends

Dividend Yield

12.67%

50 out of 182 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	12.38%	360000%	$1.08
ZIM	0.03%	7.5%	$0.23
PBR.A	0.02%	7.19%	$2.21
NAS.OL	0.02%	12.08%	-
0883.HK	0.02%	4.87%	$1.25
SU	0.01%	2.77%	$1.59
LHA.DE	0.01%	4.22%	$0.3
FMC	0.01%	7.61%	$2.32
PBF	0.01%	2.92%	$0.95
SLB	0.01%	2.21%	$1.05
ENEL.MI	0.01%	5.04%	$0.43
STLAM.MI	0.01%	9.25%	$1.55
O	0.01%	4.98%	$3.09
VIE.PA	0.01%	4.23%	$1.25
IAG.L	0.01%	2.12%	-
TKA.DE	0.01%	1.65%	$0.15
OMC	0.01%	3.84%	$2.8
OXY	0.01%	1.8%	$0.8
JNJ	0.01%	2.25%	$4.81
NTES	0.01%	2.51%	$2.58
RR.L	0.01%	0.75%	-
EZJ.L	0%	3.46%	$0.05
00175.HK	0%	2.08%	$0.22
CSCO	0%	1.88%	$1.58
FDX	0%	1.47%	$5.16
NDA.DE	0%	0.84%	$1.4
ABBN.ZU	0%	1.27%	$0.87
EDU	0%	0.99%	-
ST	0%	1.18%	$0.48
SPY	0%	1.04%	-
MSFT	0%	0.85%	$3
MA	0%	0.63%	$2.46
GOOGL	0%	0.25%	$0.2
V	0%	0.8%	$2.01
GOOG	0%	0.25%	$0.2
GE	0%	0.51%	$0.44
META	0%	0.31%	$1
CCL	0%	0.52%	-
BABA	0%	0.73%	$0.98
AAPL	0%	0.38%	$0.97
PYPL	0%	0.55%	-
CRM	0%	0.9%	$0.4
QQQ	0%	0.43%	-
00285.HK	0%	0.56%	$0.59
BAYN.DE	0%	0.27%	$0.11
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02
ACLN.ZU	0%	-1.84%	$-0.85
PRX.NV	0%	-0.46%	$-0.07
GEV	0%	-0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	May 8, 2026	$0.87
VIE.PA	Ex-Dividend	May 11, 2026	$1.77
VIE.PA	Pay Day	May 13, 2026	$1.77
ST	Ex-Dividend	May 13, 2026	$0.12
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
ST	Pay Day	May 27, 2026	$0.12
RR.L	Pay Day	Jun 3, 2026	$0.07
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 3/10

Beta

1.62

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-8.81

-9

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.62

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-8.81

-9

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

Low:

WIX

-10.25

Details

10.28

High:

75.73

Low:

WIX

-10.25

Details

Worst Drawdowns

Depth	Start	End	Total months
-74.62%	Jul 2021	-	58
-12.91%	Feb 2021	Jun 2021	4