Portfolio of stevensanph on eToro

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Portfolio of stevensanph on eToro

stevensanph

🇬🇧 Copy Trading and Stock Investor.

1 copier.

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

Effective Portfolio

Summary

-4.29%

This Month

+3.36%

Year To Date

+43.46%

2 Years

+15.68%

5 Years

+36.74%

10 Years

+3.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
57.66%
🖥️ Technology Services
23.79%
🪨 Non Energy Minerals
8.09%
💻 Electronic Technology
3.09%
⛏️ Energy Minerals
2.72%
💵 Cash
2.31%
🚗 Consumer Durables
1.97%
🧪 Process Industries
0.66%
🧬 Health Technology
0.15%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.22%
🇺🇸 NYSE
19.03%
🇬🇧 LSE
10%
🇫🇷 Euronext Paris
4.69%
🇨🇭 SIX
3.52%
🇮🇹 Borsa Italiana
3.46%
🇭🇰 Hong Kong Exchanges
3.22%
Tokyo Stock Exchange
1.53%
🇪🇸 Bolsa De Madrid
1.24%
🇩🇰 Copenhagen Stock Exchange
1.22%
🇳🇱 Euronext Amsterdam
1.14%
Regular Trading Hours - RTH
0.72%
🇸🇦 Tadawul
0.39%
🇸🇪 Stockholm Stock Exchange
0.27%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
47.45%
🇬🇧 United Kingdom
11.03%
🇨🇦 Canada
5.49%
🇨🇭 Switzerland
5.25%
🇫🇷 France
4.69%
🇳🇱 Netherlands
4.22%
🇨🇳 China
3.46%
🇮🇹 Italy
3.46%
🇮🇪 Ireland
3.11%
🇪🇸 Spain
1.24%
🇩🇰 Denmark
1.22%
🇸🇪 Sweden
1.05%
🇰🇷 South Korea
1.03%
🇹🇼 Taiwan
0.7%
🇮🇱 Israel
0.66%
🇸🇦 Saudi Arabia
0.39%

Dividends

Dividend Yield

0.78%

9 out of 19 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $F (3.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
jaynemesis	0.27%	0.62%	-
CCalle	0.23%	1.59%	-
SHEL	0.08%	3.41%	$2.7
F	0.06%	3.92%	$0.78
AEM	0.05%	0.95%	$1.6
GOOG	0.04%	0.23%	$0.2
NXPI	0.04%	1.31%	$4.06
META	0.02%	0.34%	$1
SCCO	0%	-1.86%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOG (jaynemesis)	Ex-Dividend	Jun 8, 2026	$0.22
LLY (jaynemesis)	Pay Day	Jun 10, 2026	$1.73
9988.HK (CCalle)	Ex-Dividend	Jun 10, 2026	$0.13
MSFT (jaynemesis)	Pay Day	Jun 11, 2026	$0.91
01211.HK (jaynemesis)	Ex-Dividend	Jun 11, 2026	$0.05
TSM (jaynemesis)	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
AEM	Pay Day	Jun 15, 2026	$0.45
GOOG (jaynemesis)	Pay Day	Jun 15, 2026	$0.22
NEE (jaynemesis)	Pay Day	Jun 15, 2026	$0.62
VRSK (jaynemesis)	Ex-Dividend	Jun 15, 2026	$0.50
WDC (jaynemesis)	Pay Day	Jun 17, 2026	$0.15
FDS (CCalle)	Pay Day	Jun 18, 2026	$1.16
META	Pay Day	Jun 25, 2026	$0.53
XYL (jaynemesis)	Pay Day	Jun 25, 2026	$0.43
NVDA (jaynemesis)	Pay Day	Jun 26, 2026	$0.25
SHEL	Pay Day	Jun 29, 2026	$0.78
TT (jaynemesis)	Pay Day	Jun 30, 2026	$1.05
VRSK (jaynemesis)	Pay Day	Jun 30, 2026	$0.50
AMS.MC (CCalle)	Ex-Dividend	Jul 1, 2026	$1.18
AMS.MC (CCalle)	Pay Day	Jul 3, 2026	$1.18
9988.HK (CCalle)	Pay Day	Jul 6, 2026	$0.13
MTCH (CCalle)	Ex-Dividend	Jul 7, 2026	$0.20
TSM (jaynemesis)	Pay Day	Jul 9, 2026	$0.95
MTCH (CCalle)	Pay Day	Jul 21, 2026	$0.20
01211.HK (jaynemesis)	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 4.7/10

Beta

-0.02

-0.02

-1

0.8

1.2

-1

2

Sharpe Ratio

0.18

0.18

0

0.5

1

1.5

1.5

Sortino Ratio

0.33

0.33

0

1

2

3

3

Jensen's Alpha

6.15

6.15

-2

0

2

7

7

Omega Ratio

0.85

0.85

0

1

1.5

2.5

2.5

Treynor Ratio

-21.69

-21.69

-22

0.75

1.25

2

2

Information Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Calmar Ratio

0.07

0.07

0

0.3

0.6

1

1

Beta

-0.02

-0.02

-1

0.8

1.2

-1

2

Sharpe Ratio

0.18

0.18

0

0.5

1

1.5

1.5

Sortino Ratio

0.33

0.33

0

1

2

3

3

Jensen's Alpha

6.15

6.15

-2

0

2

7

7

Omega Ratio

0.85

0.85

0

1

1.5

2.5

2.5

Treynor Ratio

-21.69

-21.69

-22

0.75

1.25

2

2

Information Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Calmar Ratio

0.07

0.07

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

27.52

High:

SCCO

32.87

Low:

PRE.L

-31.25

Details

PEG Ratio

103.82

High:

META

376.16

Low:

RIVN

-28.77

Details

Price/Book

8.65

High:

EDIT

66.39

Low:

FXPO.L

0.31

Details

Price/Sales

9.44

High:

SCCO

11.07

Low:

PRE.L

-

Details

Price/CF

18.74

High:

EDIT

432.15

Low:

F

2.48

Details

Price/FCF

59.05

High:

SAOC

326.13

Low:

F

6.57

Details

P/E Ratio

27.52

High:

SCCO

32.87

Low:

PRE.L

-31.25

Details

PEG Ratio

103.82

High:

META

376.16

Low:

RIVN

-28.77

Details

Price/Book

8.65

High:

EDIT

66.39

Low:

FXPO.L

0.31

Details

Price/Sales

9.44

High:

SCCO

11.07

Low:

PRE.L

-

Details

Price/CF

18.74

High:

EDIT

432.15

Low:

F

2.48

Details

Price/FCF

59.05

High:

SAOC

326.13

Low:

F

6.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.76%	Feb 2021	-	65
-46.24%	Sep 2017	Jun 2020	33
-10.56%	Apr 2017	May 2017	1
-3.06%	Jul 2020	Dec 2020	5
-0.9%	Jun 2017	Jul 2017	1

Monthly Performance