Effective portfolio of stevensanph on eToro

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stevensanph

🇬🇧 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

+11.56%

This Month

+4.36%

Year To Date

+52.02%

2 Years

+14.75%

5 Years

+38.05%

10 Years

+3.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.7%
🛠️ Producer Manufacturing
13.8%
🪨 Non Energy Minerals
12.7%
💻 Electronic Technology
10.17%
💰 Finance
7.68%
🛍️ Retail Trade
5.64%
🚗 Consumer Durables
3.71%
⛏️ Energy Minerals
2.79%
⚡ Utilities
2.77%
💵 Cash
2.4%
🍞 Consumer Non Durables
1.79%
🧪 Process Industries
1.13%
📊 ETFs
0.89%
❓ Other
0.88%
🏭 Industrial Services
0.4%
💼 Commercial Services
0.28%
📈 Indexes
0.25%
🧬 Health Technology
0.19%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.54%
🇺🇸 NYSE
22.93%
🇬🇧 LSE
10.49%
🇫🇷 Euronext Paris
4.65%
🇭🇰 Hong Kong Exchanges
4.04%
🇨🇭 SIX
3.57%
🇮🇹 Borsa Italiana
2.81%
🇪🇸 Bolsa De Madrid
1.7%
Regular Trading Hours - RTH
0.88%
🇩🇰 Copenhagen Stock Exchange
0.84%
🇸🇪 Stockholm Stock Exchange
0.75%
🇳🇱 Euronext Amsterdam
0.52%
🇦🇺 Sydney
0.4%
🇸🇦 Tadawul
0.4%
🌍 CFD
0.25%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
47.26%
🇬🇧 United Kingdom
9.75%
🇨🇦 Canada
7.32%
🇨🇭 Switzerland
6.58%
🇫🇷 France
4.65%
🇨🇳 China
4.32%
🇮🇪 Ireland
3.38%
🇮🇹 Italy
2.81%
🇳🇱 Netherlands
2.63%
🇪🇸 Spain
1.7%
🇱🇺 Luxembourg
0.95%
🇩🇰 Denmark
0.84%
🇹🇼 Taiwan
0.76%
🇸🇪 Sweden
0.75%
🇺🇾 Uruguay
0.51%
🇮🇱 Israel
0.48%
🇦🇺 Australia
0.4%
🇸🇦 Saudi Arabia
0.4%
🇰🇷 South Korea
0.26%

Dividends

Dividend Yield

0.82%

47 out of 79 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARG.PA	0.12%	5.5%	$3.15
SHEL	0.08%	3.29%	$2.7
F	0.06%	4.68%	$0.78
GOOG	0.05%	0.25%	$0.2
AEM	0.05%	0.77%	$1.6
ABBN.ZU	0.05%	1.27%	$0.87
NXPI	0.04%	1.84%	$4.06
GAW.L	0.04%	2.46%	$5.5
IBE.MC	0.04%	2.77%	$0.45
9988.HK	0.03%	0.75%	$0.98
VIE.PA	0.02%	4.23%	$1.25
PRY.MI	0.02%	0.75%	$0.7
WOR.ASX	0.02%	4.5%	$0.5
ETN	0.02%	1.03%	$3.6
NEE	0.02%	2.52%	$1.97
NEX.PA	0.02%	2.11%	$2.3
META	0.02%	0.31%	$1
NTR	0.01%	3.09%	$2.14
TT	0.01%	0.8%	$3.27
TEP.PA	0.01%	8.19%	$3.85
BGEO.L	0.01%	1.21%	$0.99
SU.PA	0.01%	1.54%	$3.5
AMS.MC	0.01%	2.18%	$1
MSFT	0.01%	0.85%	$3
BEPC	0.01%	3.58%	-
MC.PA	0.01%	2.66%	$13
MTCH	0.01%	2.18%	-
FCX	0.01%	0.86%	$0.6
UI	0.01%	0.28%	$2.4
BOL.ST	0.01%	1.99%	$7.5
ROCKB.CO	0.01%	2.12%	$43
SCT.L	0%	2.29%	$0.26
TSM	0%	0.62%	$1.74
CARR	0%	1.56%	$0.76
NIBEB.ST	0%	0.83%	$0.65
VRSK	0%	1.03%	$1.46
ASML.NV	0%	0.6%	$6.1
BMI	0%	1.36%	$1.08
FDS	0%	1.87%	$3.98
COST	0%	0.51%	$19.22
LOGI	0%	1.59%	$1.18
01211.HK	0%	0.33%	$3.41
SMSN.L	0%	0.58%	$23.68
WAB	0%	0.4%	$0.74
NVDA	0%	0.02%	$0.02
WDC	0%	0.12%	-
SCCO	-0.02%	-1.75%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
BOL.ST	Ex-Dividend	Apr 29, 2026	$1.18
MC.PA	Pay Day	Apr 30, 2026	$8.60
COST	Ex-Dividend	May 1, 2026	$1.47
FCX	Pay Day	May 1, 2026	$0.15
CARR	Ex-Dividend	May 4, 2026	$0.24
ASML.NV	Pay Day	May 5, 2026	$3.15
BOL.ST	Pay Day	May 6, 2026	$1.18
VIE.PA	Ex-Dividend	May 11, 2026	$1.77
VIE.PA	Pay Day	May 13, 2026	$1.77
COST	Pay Day	May 15, 2026	$1.47
SCT.L	Pay Day	May 20, 2026	$0.13
MSFT	Ex-Dividend	May 21, 2026	$0.91
CARR	Pay Day	May 22, 2026	$0.24
NEX.PA	Ex-Dividend	May 25, 2026	$3.42
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
GAW.L	Pay Day	May 27, 2026	$1.48
NEX.PA	Pay Day	May 27, 2026	$3.42
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
TEP.PA	Pay Day	May 28, 2026	$5.23
IBE.MC	Pay Day	Jun 1, 2026	$0.01
TT	Ex-Dividend	Jun 5, 2026	$1.05
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TT	Pay Day	Jun 30, 2026	$1.05
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.6/10

Beta

-0.08

-0.08

-1

0.8

1.2

-1

2

Sharpe Ratio

0.14

0.14

0

0.5

1

1.5

1.5

Sortino Ratio

0.25

0.25

0

1

2

3

3

Jensen's Alpha

5.35

5.35

-2

0

2

6

6

Omega Ratio

0.85

0.85

0

1

1.5

2.5

2.5

Treynor Ratio

-4.91

-4.91

-5

0.75

1.25

2

2

Information Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Calmar Ratio

0.05

0.05

0

0.3

0.6

1

1

Beta

-0.08

-0.08

-1

0.8

1.2

-1

2

Sharpe Ratio

0.14

0.14

0

0.5

1

1.5

1.5

Sortino Ratio

0.25

0.25

0

1

2

3

3

Jensen's Alpha

5.35

5.35

-2

0

2

6

6

Omega Ratio

0.85

0.85

0

1

1.5

2.5

2.5

Treynor Ratio

-4.91

-4.91

-5

0.75

1.25

2

2

Information Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Calmar Ratio

0.05

0.05

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

32.01

High:

TSLA

364.78

Low:

IOT

-1,739.77

Details

PEG Ratio

127.43

High:

ULTA

2,237.59

Low:

IOT

-1,850.95

Details

Price/Book

9.36

High:

VRSK

80.51

Low:

MTCH

-33.12

Details

Price/Sales

9.05

High:

NVDA

22.86

Low:

PRE.L

-

Details

Price/CF

22.57

High:

EDIT

432.15

Low:

TEP.PA

2.55

Details

Price/FCF

58.05

High:

9988.HK

2,771.01

Low:

TEP.PA

3.92

Details

P/E Ratio

32.01

High:

TSLA

364.78

Low:

IOT

-1,739.77

Details

PEG Ratio

127.43

High:

ULTA

2,237.59

Low:

IOT

-1,850.95

Details

Price/Book

9.36

High:

VRSK

80.51

Low:

MTCH

-33.12

Details

Price/Sales

9.05

High:

NVDA

22.86

Low:

PRE.L

-

Details

Price/CF

22.57

High:

EDIT

432.15

Low:

TEP.PA

2.55

Details

Price/FCF

58.05

High:

9988.HK

2,771.01

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.76%	Feb 2021	-	63
-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