Portfolio of stanley

stanley_m

🇨🇿 Stock Investor.

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

Overview

Summary

+1.08%

This Month

+31.4%

Year To Date

+59.54%

2 Years

+57.74%

5 Years

+206.5%

10 Years

+20.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
50.06%
💻 Electronic Technology
18.31%
🖥️ Technology Services
12.56%
🧬 Health Technology
8.58%
💰 Finance
4.06%
🪙 Cryptocurrencies
3.02%
⚡ Utilities
1.85%
🚚 Transportation
1.24%
🧪 Process Industries
0.15%
💵 Cash
0.13%
🛍️ Retail Trade
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.98%
🇺🇸 NYSE
29.43%
🇬🇧 LSE
5.5%
🌍 Digital Currency
3.02%
🇩🇪 FRA
2.99%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
68.62%
🇨🇦 Canada
19.37%
🇬🇧 United Kingdom
5.5%
🇩🇪 Germany
3.4%

Dividends

Dividend Yield

1.46%

14 out of 28 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PFE (5.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FANG	0.42%	2.12%	$9.26
SU	0.42%	2.16%	$1.59
SHEL.L	0.15%	2.89%	$0.8
DVN	0.13%	2.24%	$2.05
QCOM	0.08%	2.04%	$3.25
PFE	0.05%	5.78%	$1.66
IDCC	0.05%	0.87%	$1.6
C	0.05%	2.02%	$2.12
RWE.DE	0.04%	2.1%	$1
REGN	0.03%	0.46%	-
META	0.02%	0.3%	$1
LUV	0.02%	1.83%	$0.72
BAYN.DE	0%	0.25%	$0.11
NVDA	0%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
IDCC	Pay Day	Oct 28, 2026	$0.70
C	Ex-Dividend	Nov 3, 2026	$0.60
INTC	Ex-Dividend	Nov 7, 2026	$0.12
FANG	Ex-Dividend	Nov 13, 2026	$1.10
REGN	Ex-Dividend	Nov 18, 2026	$0.94
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
LUV	Ex-Dividend	Dec 3, 2026	$0.18
SU	Ex-Dividend	Dec 4, 2026	$0.44
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
DVN	Ex-Dividend	Dec 15, 2026	$0.32
META	Ex-Dividend	Dec 21, 2026	$0.53
IDCC	Ex-Dividend	Jan 14, 2027	$0.70
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
RWE.DE	Ex-Dividend	May 4, 2027	$1.40

Performance Metrics

Score 7/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

6.07

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

1.01

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

6.07

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

1.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.51

High:

AMD

162.13

Low:

INTC

-54.8

Details

PEG Ratio

6.29

High:

REGN

47.29

Low:

SHEL.L

0.11

Details

Price/Book

5.65

High:

NVDA

25.19

Low:

NVAX

-10.85

Details

Price/Sales

6.07

High:

AMD

25.37

Low:

JAGX

0.01

Details

Price/CF

14.78

High:

NVAX

147.06

Low:

MCG.L

0.83

Details

Price/FCF

34.63

High:

INTC

1,903.91

Low:

RWE.DE

6.92

Details

P/E Ratio

34.51

High:

AMD

162.13

Low:

INTC

-54.8

Details

PEG Ratio

6.29

High:

REGN

47.29

Low:

SHEL.L

0.11

Details

Price/Book

5.65

High:

NVDA

25.19

Low:

NVAX

-10.85

Details

Price/Sales

6.07

High:

AMD

25.37

Low:

JAGX

0.01

Details

Price/CF

14.78

High:

NVAX

147.06

Low:

MCG.L

0.83

Details

Price/FCF

34.63

High:

INTC

1,903.91

Low:

RWE.DE

6.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.89%	Jun 2022	Feb 2024	20
-15.37%	Apr 2024	Sep 2025	17
-8.33%	Apr 2022	May 2022	1
-6.05%	Jul 2021	Aug 2021	1
-5.55%	Nov 2021	Mar 2022	4
-3.69%	Oct 2020	Nov 2020	1
-2.93%	Jun 2026	Aug 2026	2
-0.15%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of stanley_m on eToro

stanley_m

🇨🇿 Stock Investor.

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

Summary

+1.08%

This Month

+31.4%

Year To Date

+59.54%

2 Years

+57.74%

5 Years

+206.5%

10 Years

+20.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
50.06%
💻 Electronic Technology
18.31%
🖥️ Technology Services
12.56%
🧬 Health Technology
8.58%
💰 Finance
4.06%
🪙 Cryptocurrencies
3.02%
⚡ Utilities
1.85%
🚚 Transportation
1.24%
🧪 Process Industries
0.15%
💵 Cash
0.13%
🛍️ Retail Trade
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.98%
🇺🇸 NYSE
29.43%
🇬🇧 LSE
5.5%
🌍 Digital Currency
3.02%
🇩🇪 FRA
2.99%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
68.62%
🇨🇦 Canada
19.37%
🇬🇧 United Kingdom
5.5%
🇩🇪 Germany
3.4%

Dividends

Dividend Yield

1.46%

14 out of 28 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PFE (5.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FANG	0.42%	2.12%	$9.26
SU	0.42%	2.16%	$1.59
SHEL.L	0.15%	2.89%	$0.8
DVN	0.13%	2.24%	$2.05
QCOM	0.08%	2.04%	$3.25
PFE	0.05%	5.78%	$1.66
IDCC	0.05%	0.87%	$1.6
C	0.05%	2.02%	$2.12
RWE.DE	0.04%	2.1%	$1
REGN	0.03%	0.46%	-
META	0.02%	0.3%	$1
LUV	0.02%	1.83%	$0.72
BAYN.DE	0%	0.25%	$0.11
NVDA	0%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
IDCC	Pay Day	Oct 28, 2026	$0.70
C	Ex-Dividend	Nov 3, 2026	$0.60
INTC	Ex-Dividend	Nov 7, 2026	$0.12
FANG	Ex-Dividend	Nov 13, 2026	$1.10
REGN	Ex-Dividend	Nov 18, 2026	$0.94
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
LUV	Ex-Dividend	Dec 3, 2026	$0.18
SU	Ex-Dividend	Dec 4, 2026	$0.44
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
DVN	Ex-Dividend	Dec 15, 2026	$0.32
META	Ex-Dividend	Dec 21, 2026	$0.53
IDCC	Ex-Dividend	Jan 14, 2027	$0.70
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
RWE.DE	Ex-Dividend	May 4, 2027	$1.40

Performance Metrics

Score 7/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

6.07

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

1.01

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

6.07

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

1,903.91

Low:

RWE.DE

6.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.89%	Jun 2022	Feb 2024	20
-15.37%	Apr 2024	Sep 2025	17
-8.33%	Apr 2022	May 2022	1
-6.05%	Jul 2021	Aug 2021	1
-5.55%	Nov 2021	Mar 2022	4
-3.69%	Oct 2020	Nov 2020	1
-2.93%	Jun 2026	Aug 2026	2
-0.15%	Sep 2021	Oct 2021	1