Portfolio of stefany

stefany_17m

🇨🇴 Diversified ETF Investor.

1 copier.

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

Summary

-7.91%

This Month

-11.71%

Year To Date

+21.34%

2 Years

+55.66%

5 Years

+55.66%

10 Years

+18.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
35.29%
📊 ETFs
31.92%
🖥️ Technology Services
12.34%
💻 Electronic Technology
7.67%
🧬 Health Technology
4.01%
🪙 Cryptocurrencies
3.42%
🛍️ Retail Trade
3.27%
💼 Commercial Services
2.03%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.03%
🇺🇸 NYSE
37.19%
🌍 Digital Currency
3.42%
🇩🇰 Copenhagen Stock Exchange
1.5%
🇩🇪 FRA
0.81%

Countries Breakdown

Country
Total

🇺🇸 United States
25.98%
🇩🇰 Denmark
1.5%
🇳🇱 Netherlands
1.03%
🇩🇪 Germany
0.81%

Dividends

Dividend Yield

0.34%

12 out of 19 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.17%	0.48%	-
NOVO-B.CO	0.07%	4.94%	$9.4
MSFT	0.03%	0.96%	$3
SPGI	0.02%	0.9%	$3.62
LLY	0.02%	0.65%	$4.86
ORCL	0.01%	1.37%	$1.6
META	0.01%	0.36%	$1
GOOGL	0.01%	0.28%	$0.2
RHM.DE	0.01%	0.72%	$5.7
ASML	0.01%	0.54%	$5.57
MU	0%	0.13%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
MU	Pay Day	Apr 15, 2026	$0.15
ORCL	Pay Day	Apr 24, 2026	$0.50
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.7/10

Beta

1.03

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.05

Jensen's Alpha

-0.68

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

2.33

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.05

Jensen's Alpha

-0.68

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

2.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.19

High:

DDOG

398.55

Low:

NOVO-B.CO

10.03

Details

PEG Ratio

105.87

High:

NOVO-B.CO

644.48

Low:

DUOL

3.41

Details

Price/Book

9.12

High:

PLTR

47.35

Low:

DUOL

3.41

Details

Price/Sales

7.62

High:

PLTR

84.11

Low:

AMZN

3.16

Details

Price/CF

24.68

High:

PLTR

214.31

Low:

ADBE

10.26

Details

Price/FCF

69.7

High:

ORCL

348.36

Low:

ADBE

10.45

Details

P/E Ratio

28.19

High:

DDOG

398.55

Low:

NOVO-B.CO

10.03

Details

PEG Ratio

105.87

High:

NOVO-B.CO

644.48

Low:

DUOL

3.41

Details

Price/Book

9.12

High:

PLTR

47.35

Low:

DUOL

3.41

Details

Price/Sales

7.62

High:

PLTR

84.11

Low:

AMZN

3.16

Details

Price/CF

24.68

High:

PLTR

214.31

Low:

ADBE

10.26

Details

Price/FCF

69.7

High:

ORCL

348.36

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.31%	Nov 2025	-	5
-8.48%	Feb 2025	Jun 2025	4
-7.72%	Aug 2023	Nov 2023	3
-3.94%	Apr 2024	May 2024	1
-0.87%	Dec 2024	Jan 2025	1
-0.47%	Oct 2024	Nov 2024	1
-0.21%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of stefany_17m on eToro

stefany_17m

🇨🇴 Diversified ETF Investor.

1 copier.

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

Summary

-7.91%

This Month

-11.71%

Year To Date

+21.34%

2 Years

+55.66%

5 Years

+55.66%

10 Years

+18.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
35.29%
📊 ETFs
31.92%
🖥️ Technology Services
12.34%
💻 Electronic Technology
7.67%
🧬 Health Technology
4.01%
🪙 Cryptocurrencies
3.42%
🛍️ Retail Trade
3.27%
💼 Commercial Services
2.03%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.03%
🇺🇸 NYSE
37.19%
🌍 Digital Currency
3.42%
🇩🇰 Copenhagen Stock Exchange
1.5%
🇩🇪 FRA
0.81%

Countries Breakdown

Country
Total

🇺🇸 United States
25.98%
🇩🇰 Denmark
1.5%
🇳🇱 Netherlands
1.03%
🇩🇪 Germany
0.81%

Dividends

Dividend Yield

0.34%

12 out of 19 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.17%	0.48%	-
NOVO-B.CO	0.07%	4.94%	$9.4
MSFT	0.03%	0.96%	$3
SPGI	0.02%	0.9%	$3.62
LLY	0.02%	0.65%	$4.86
ORCL	0.01%	1.37%	$1.6
META	0.01%	0.36%	$1
GOOGL	0.01%	0.28%	$0.2
RHM.DE	0.01%	0.72%	$5.7
ASML	0.01%	0.54%	$5.57
MU	0%	0.13%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
MU	Pay Day	Apr 15, 2026	$0.15
ORCL	Pay Day	Apr 24, 2026	$0.50
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.7/10

Beta

1.03

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.05

Jensen's Alpha

-0.68

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

2.33

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.05

Jensen's Alpha

-0.68

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

348.36

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.31%	Nov 2025	-	5
-8.48%	Feb 2025	Jun 2025	4
-7.72%	Aug 2023	Nov 2023	3
-3.94%	Apr 2024	May 2024	1
-0.87%	Dec 2024	Jan 2025	1
-0.47%	Oct 2024	Nov 2024	1
-0.21%	Jul 2024	Aug 2024	1